UTI Retirement Fund - Regular Plan

Retirement Fund Open Ended Scheme
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NAV
₹ 49.3551 ₹ 0.06 (0.12 %)
as on 05-06-2026
Asset Size (AUM)
4,629.57 Cr
Launch Date
Dec 26, 1994
Invest in this scheme
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 500.0
Investment Returns Since Launch in Dec 26, 1994
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9.49

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.57 %
Expense Ratio
1.63%
Volatility
5.28 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. Anurag Mittal, Mr. V Srivatsa
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. 500.0)
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
Other Schemes of the Same Category
UTI Retirement Fund - Regular Plan
Performance

Scheme Performance (%)

Data as on - 05-06-2026

Yearly Performance (%)

NAV Movement

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 -0.7 5.16 9.35 9.24 8.93
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings