UTI Retirement Fund - Regular Plan

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NAV
₹ 49.7234 ₹ 0.03 (0.07 %)
as on 29-05-2025
Asset Size (AUM)
4,668.28 Cr
Launch Date
Dec 26, 1994
Investment Objective
The investment objective of the scheme is primarily to generate a corpus to provide for pension in the form of periodical income / cash flow to the unit holders to the extent of redemption value of their holding after the age of 58 years by investing in a mix of securities comprising of debt & money market instruments and equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment 500.0
Minimum Top-up 0.0
Investment Returns Since Launch in Dec 26, 1994
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9.85

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.02 %
Expense Ratio
1.66%
Volatility
5.28 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. Sunil Patil FM 1,Mr. V. Srivatsa FM 2,Not Applicable FM 3,Not Applicable FM 4
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give good returns in the very long run. Investment in this fund can be made for a horizon of at least 7 years or more for retirement planning purposes only.
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Period of Holding *: (A) Less than one year 1% (B) Greater than or equal to one year Nil *Units shall not be under lock-in period.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 29-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Retirement Fund - Regular Plan 26-12-1994 11.5 15.11 13.91 15.59 9.61
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 14.81 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 11.61 18.67 15.14 14.95 0.0
Axis Retirement Fund - Dynamic Plan - Regular Growth 10-12-2019 11.42 20.13 16.66 15.93 0.0
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 11.38 19.4 16.12 15.72 0.0
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 10.56 20.82 16.9 17.42 0.0
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 10.34 18.93 17.0 18.07 11.73
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 10.17 10.48 10.77 8.27 7.41
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 9.67 10.25 10.39 0.0 0.0
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 9.34 21.03 18.47 19.65 12.93
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings