Fund Overview

NAV (21 Feb 25)

₹ 46.81

AUM (in Cr)

₹ 4565.56

5 Years CAGR

% 12.65

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Retirement Fund
-1.05
-1.00
-1.94
8.76
11.08
12.65
Retirement
-5.60
-3.61
-0.31
12.48
11.06
13.21

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
₹ 4565.56
Inception Date
26 Dec 1994
Turnover Ratio
% 34.00
Exit Load
1% for redemption within 1 year.
Asset Class
Others
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