UTI Retirement Fund - Regular Plan
Fund House: UTI Mutual Fund
Category: Retirement Fund
Status: Open Ended Schemes
Launch Date: 26-12-1994
Minimum Investment: 500.0
Asset Class: Mixed Asset
Minimum Topup: 500.0
Benchmark: CRISIL Short Term Debt Hybrid 60+40 Index
Total Assets: 4712.98 As on (31-07-2025)
Expense Ratio: 1.66% As on (31-07-2025)
Turn over: 81.00% | 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.
NAV as on 26-08-2025
49.1681
-0.3061
CAGR Since Inception
9.72%
CRISIL Short Term Debt Hybrid 60+40 Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Retirement Fund - Regular Plan | 2.55 | 11.74 | 13.21 | 9.53 | 9.72 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 1.36 | 12.12 | 12.83 | 9.99 | 11.52 |
Funds Manager
Mr. Sunil Patil FM 1,Mr. V. Srivatsa FM 2,Not Applicable FM 3,Not Applicable FM 4
RETURNS CALCULATORS for UTI Retirement Fund - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Retirement Fund - Regular Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Retirement Fund - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 2.55 | 12.09 | 11.74 | 13.21 | 9.53 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 6.11 | 6.58 | 6.26 | 5.31 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 5.74 | 11.01 | 10.43 | 8.92 | 0.0 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 5.11 | 5.6 | 5.2 | 4.03 | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 4.76 | 25.63 | 22.87 | 26.64 | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 4.46 | 8.29 | 8.07 | 5.58 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 3.65 | 14.3 | 12.85 | 11.86 | 0.0 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 3.62 | 8.07 | 8.34 | 0.0 | 0.0 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Retrmnt Savings Hybrid Debt Reg | 05-02-2016 | 3.16 | 8.29 | 8.6 | 8.58 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Retirement Fund - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Retirement Fund - Regular Plan | 5.28 | 1.18 | 5.89 | 0.1 | 7.12 | 10.72 |
| Retirement Fund | - | - | - | - | - | - |