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Apr 13, 2026


Category Others
AUM (Cr.) 4,475.57
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.69
Sharpe Ratio 0.86
Beta Ratio 0.00
Fund Manager Anurag Mittal
Inception Date Dec 26, 1994
Risk Level High

Investment Objective

The investment objective of the scheme is primarily to generate a corpus to provide for pension in the form of periodical income / cash flow to the unit holders to the extent of redemption value of their holding after the age of 58 years by investing in a mix of securities comprising of debt & money market instruments and equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Crisil Debt Hybrid (60:40) Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Retirement Fund - Regular 0.66 -0.87 4.33 10.78 10.49 9.85
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.24 -2.92 5.95 11.65 9.91 9.89
Category Rank 4/5 5/5 6/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.3881 -0.03 3.29 5.95 5.02 82.68 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.3879 -0.03 3.29 5.95 5.02 82.68 2.16 5,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 13.3920 -0.04 2.63 4.84 3.97 13.98 2.07 1,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 10.8930 -0.04 2.63 4.84 3.97 13.98 2.07 1,000.00 invest
HDFC Retirement Savings Fund - Equity (G) 47.7100 -0.87 3.79 14.14 16.59 6,236.24 1.76 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Retirement Fund - Regular 0.66 -0.87 4.33 10.78 10.49 9.85
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.24 -2.92 5.95 11.65 9.91 9.89
Category Rank 4/5 5/5 6/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.3881 -0.03 3.29 5.95 5.02 82.68 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.3879 -0.03 3.29 5.95 5.02 82.68 2.16 5,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 13.3920 -0.04 2.63 4.84 3.97 13.98 2.07 1,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 10.8930 -0.04 2.63 4.84 3.97 13.98 2.07 1,000.00 invest
HDFC Retirement Savings Fund - Equity (G) 47.7100 -0.87 3.79 14.14 16.59 6,236.24 1.76 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2037 Mar 31, 2026 314.36 7.02 -3.02
Govt. Securities-GSEC2040 6.68 Mar 31, 2026 158.71 3.55 -17.91
NCD-I R F C Mar 31, 2026 148.43 3.32 -1.78
Govt. Securities-GSEC2030 Mar 31, 2026 142.28 3.18 -2.34
NCD-HDFC Bank Mar 31, 2026 126.32 2.82 -1.70
NCD-Power Fin.Corpn. Mar 31, 2026 123.50 2.76 -1.88
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 117.68 2.63 -4.69
Equity-HDFC Bank Mar 31, 2026 116.02 2.59 -17.60
Equity-ICICI Bank Mar 31, 2026 107.34 2.40 -12.55
Net CA & Others-Net CA & Others Mar 31, 2026 107.02 2.39 68.52

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Retirement Fund - Regular
Contact Person
Anurag Mittal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com