684
23411
UTI-Retirement Fund - Regular
9.81
-0.68
9.54
-0.14
-1.74
-2.60
-2.55
9.80
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
6
1.58
9.54
UTI-Retirement Fund - Regular
1.58
9.54
1.19
3.5
5 Years
UTI-Retirement Fund - Regular
-
NAV
49.36
22 May 2026
-
0.04%
1 Day
-
9.81%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.63%
Expense Ratio -
4,630 Cr
Fund Size -
31 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.68%
- 9.81%
- 9.54%
- 9.80
- 2.65Alpha
- 1.91SD
- 0.48Beta
- 0.44Sharpe
- 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
- Fund Name
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 1,869
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,086
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 3,056
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,114
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 6,733
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,896
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
UTI-Retirement Fund - Regular has delivered 9.81% since inception
The NAV of UTI-Retirement Fund - Regular is ₹49.4159 as of 22 May 2026
The expense ratio of UTI-Retirement Fund - Regular is 1.63 % as of 22 May 2026
The AUM of UTI-Retirement Fund - Regular 4629.57 CR as of 22 May 2026
The minimum SIP amount of UTI-Retirement Fund - Regular is 500
The top stock holdings of UTI-Retirement Fund - Regular 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 - Regular has invested in are
- - 0%