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 14-08-2025
49.2954
0.0972
CAGR Since Inception
9.74%
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 | 4.65 | 11.89 | 13.46 | 9.21 | 9.74 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 3.72 | 12.17 | 13.22 | 9.52 | 11.54 |
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 | 4.65 | 12.28 | 11.89 | 13.46 | 9.21 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 9.32 | 25.91 | 22.82 | 27.21 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 6.97 | 11.2 | 10.56 | 8.93 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 6.81 | 6.95 | 6.56 | 5.24 | 0.0 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 6.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 6.28 | 21.79 | 19.35 | 20.11 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 5.79 | 13.86 | 12.48 | 12.54 | 0.0 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 5.67 | 5.85 | 5.41 | 3.91 | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 5.59 | 8.43 | 8.09 | 5.47 | 0.0 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 5.31 | 8.65 | 8.71 | 0.0 | 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 | - | - | - | - | - | - |