Fund Overview

NAV (13 Dec 24)

₹ 48.83

AUM (in Cr)

₹ 4646.47

5 Years CAGR

% 13.99

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Retirement Fund
3.02
0.57
7.15
18.56
12.43
13.99
CRISIL Short Term Debt Hybrid 60+40 Fund Index
1.67
2.73
5.58
10.43
7.43
8.84
Retirement
1.87
6.95
13.34
26.47
13.72
15.58

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The Objective of the scheme is to provide pension to investors particularly self-employed persons after they attain the age of 58 years, in the form of periodical cash flow up-to the extent of repurchase value of their holding through a systematic withdrawal plan.

Expense Ratio
% 1.66
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Fund Index
AUM
₹ 4646.47
Inception Date
26 Dec 1994
Turnover Ratio
% 35.00
Exit Load
1% for redemption within 1 year.
Asset Class
Others
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