16211
23411
UTI-Retirement Fund - Direct
10.45
0.26
10.25
-0.03
-1.30
-2.43
-2.25
9.96
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
6
1.63
10.25
UTI-Retirement Fund - Direct
1.58
9.54
1.19
3.5
5 Years
UTI-Retirement Fund - Direct
Invest in Mutual Funds at 0 Transaction cost
-
NAV
53.52
22 May 2026
-
0.04%
1 Day
-
10.45%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.09%
Expense Ratio -
4,630 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.26%
- 10.45%
- 10.25%
- 9.96
- 3.27Alpha
- 1.91SD
- 0.48Beta
- 0.53Sharpe
- Exit Load
- (A) Less than One year - 1% (B) Greater than or equal to One year - Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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
Anurag Mittal
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-Retirement Fund - Direct has delivered 11.03% since inception
The NAV of UTI-Retirement Fund - Direct is ₹50.1539 as of 22 May 2026
The expense ratio of UTI-Retirement Fund - Direct is 1.09 % as of 22 May 2026
The AUM of UTI-Retirement Fund - Direct 4408.82 CR as of 22 May 2026
The minimum SIP amount of UTI-Retirement Fund - Direct is 500
The top stock holdings of UTI-Retirement Fund - Direct are
- GSEC2037 - 6.83%
- Net CA & Others - 3.63%
- GSEC2040 6.68 - 3.46%
- GSEC2030 - 3.10%
- HDFC Bank - 2.72%
The top sectors UTI-Retirement Fund - Direct has invested in are
- Debt - 57.72%
- Banks - 10.09%
- Cash & Others - 4.01%
- IT-Software - 3.13%
- Automobiles - 2.64%