Fund Overview

NAV (16 Oct 26)

49.59

AUM (in Cr)

₹ 4725.26

5 Years CAGR

% 7.33

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Retirement Fund
-0.69
-2.17
-0.73
-1.06
7.63
7.33
Retirement
-0.22
3.34
2.15
3.77
10.12
9.29

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
% 1.64
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Fund Index
AUM
₹ 4725.26
Inception Date
26 Dec 1994
Turnover Ratio
% 36.00
Exit Load
1% for redemption within 1 year.
Asset Class
Others
Connect with an
Expert
Personalized investment strategies from leading experts