Fund Overview

NAV (27 Jun 25)

50.06

AUM (in Cr)

₹ 4724.71

5 Years CAGR

% 14.81

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Retirement Fund
0.69
5.09
4.10
8.29
14.48
14.81
Retirement
2.32
8.25
5.37
8.39
16.91
15.81

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
₹ 4724.71
Inception Date
26 Dec 1994
Turnover Ratio
% 37.00
Exit Load
1% for redemption within 1 year.
Asset Class
Others
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