Fund Overview

NAV (04 Jul 25)

50.23

AUM (in Cr)

₹ 4724.71

5 Years CAGR

% 14.67

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Retirement Fund
1.27
5.86
4.14
7.79
14.40
14.67
Retirement
2.00
10.27
4.70
7.21
16.70
15.61

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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