Fund Overview

NAV (04 Sep 25)

49.24

AUM (in Cr)

₹ 4712.98

5 Years CAGR

% 13.35

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Retirement Fund
-0.78
-0.73
6.81
2.06
11.71
13.35
Retirement
-0.75
-0.18
10.90
1.85
13.10
14.20

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
% 1.65
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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