Fund Overview

NAV (14 Aug 25)

49.30

AUM (in Cr)

₹ 4712.98

5 Years CAGR

% 13.46

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Retirement Fund
-1.47
-0.06
5.21
4.65
11.93
13.46
Retirement
-1.26
1.34
9.14
5.27
13.50
14.49

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
₹ 4712.98
Inception Date
26 Dec 1994
Turnover Ratio
% 36.00
Exit Load
1% for redemption within 1 year.
Asset Class
Others
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