Fund Overview

NAV (17 Apr 25)

48.38

AUM (in Cr)

₹ 4564.30

5 Years CAGR

% 15.50

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Retirement Fund
4.15
2.15
0.03
11.20
11.99
15.50
Retirement
4.33
0.35
-3.19
8.86
12.14
15.70

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
₹ 4564.30
Inception Date
26 Dec 1994
Turnover Ratio
% 41.00
Exit Load
1% for redemption within 1 year.
Asset Class
Others
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