Fund Overview

NAV (23 Apr 25)

49.02

AUM (in Cr)

₹ 4564.30

5 Years CAGR

% 15.72

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Retirement Fund
3.23
3.30
2.12
12.05
12.79
15.72
Retirement
2.99
2.57
-0.17
9.83
13.17
15.98

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
₹ 4564.30
Inception Date
26 Dec 1994
Turnover Ratio
% 41.00
Exit Load
1% for redemption within 1 year.
Asset Class
Others
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