Fund Overview

NAV (25 Jul 25)

49.82

AUM (in Cr)

₹ 4765.94

5 Years CAGR

% 13.96

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Retirement Fund
-0.04
2.45
5.31
5.84
13.11
13.96
Retirement
-0.22
5.65
7.89
6.03
15.13
14.85

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
₹ 4765.94
Inception Date
26 Dec 1994
Turnover Ratio
% 36.00
Exit Load
1% for redemption within 1 year.
Asset Class
Others
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