|
NAV as on Jul 16, 2026
Benchmark
CRISIL Debt Hybrid Index
Expense Ratio
1.63%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 4,698 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
UTI Retirement Fund - Regular Plan Fund Details
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.
Fund House
Return Since Launch
5.53%
Launch Date
Dec 26, 1994
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
5.69 vs 8.86
Fund Vs Category Avg
Beta
0.98 vs 0.99
Fund Vs Category Avg
Sharpe Ratio
0.90
Category Avg
Portfolio Turnover Ratio
33.40
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.19 | Equity | ||
| 2.78 | Equity | ||
| 1.66 | Equity | ||
| 1.60 | Equity | ||
| 1.40 | Equity | ||
| 1.34 | Equity | ||
| 1.34 | Equity | ||
| 1.15 | Equity | ||
| 1.10 | Equity | ||
| 0.90 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.35 | 1.29 | 1.47 | 0.15 | 1.01 | 9.33 | 9.36 | 8.89 | 5.53 |
| Category Average (%) | -0.21 | 1.59 | 3.22 | 1.80 | 2.09 | 9.52 | 8.27 | NA | 10.83 |
| Rank within Category | 89 | 63 | 88 | 82 | 61 | 45 | 33 | 10 | 99 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.69 | 6,832 | -0.36 | 1.10 | 0.24 | -4.58 | -4.89 | 10.34 | 12.24 | 14.62 | 16.45 | 1.90 | |
| 50.69 | 4,698 | -0.35 | 1.29 | 1.47 | 0.15 | 1.01 | 9.33 | 9.36 | 8.89 | 5.53 | 1.63 | |
| 20.15 | 3,113 | 0.23 | 2.46 | 4.12 | 0.50 | -0.66 | 9.08 | 11.64 | NA | 13.83 | 2.02 | |
| 28.80 | 3,084 | -0.42 | 1.79 | 1.92 | 0.27 | -0.98 | 12.64 | 12.26 | 10.82 | 9.70 | 2.21 | |
| 67.28 | 2,177 | -0.57 | 2.10 | 6.55 | 4.90 | 2.90 | 12.75 | 10.60 | 11.94 | 13.85 | 2.22 | |
| 68.26 | 2,164 | -0.53 | 2.30 | 7.48 | 5.68 | 2.37 | 13.78 | 10.95 | 12.87 | 13.96 | 2.25 | |
| 35.21 | 1,998 | -0.03 | 1.35 | 4.08 | 4.23 | 6.21 | 20.77 | 20.69 | NA | 18.59 | 2.14 | |
| 19.37 | 1,616 | 0.03 | 1.77 | 3.38 | 1.01 | 2.02 | 9.60 | 11.23 | NA | 12.99 | 2.13 | |
| 37.36 | 1,614 | -0.30 | 1.12 | -0.01 | -4.25 | -4.31 | 8.12 | 9.11 | 11.96 | 13.52 | 2.13 | |
| 27.97 | 1,240 | -0.07 | 0.97 | 4.02 | 3.06 | 6.27 | 18.08 | 15.50 | NA | 14.95 | 2.53 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,051 (+1.01%)
Fund Manager
Mr. V Srivatsa has done B.Com, CA, ICMA, PGDM. He has been with UTI AMC since 2002. He has around 4 years of experience in the Equity Securities Research handling variety of sectors. Last 4 years in the fund management as fund manager for offshore funds. He is looking after fund management of Hybrid Schemes as an adhoc arrangement and report to Head of Fixed Income. Prior to joining UTI AMC, he has worked with Ford, Rhodes Parks & Co., Chartered Accountants for 3 years and as Officer-Audit in Madras Cements Ltd.
View MoreHere is the list of funds managed by V Srivatsa
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 407.35 | 6,648 | -0.57 | 11.83 | |
| Equity - Large & Mid Cap | 184.96 | 6,218 | 1.25 | 14.72 | |
| Solution Oriented - Retirement | 50.69 | 4,698 | 1.01 | 9.36 | |
| Hybrid - Equity Savings | 18.85 | 853 | 2.96 | 8.47 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 266.57 | 70,931 | -0.54 | 0.66 | 0.05 | -5.73 | -3.43 | 8.38 | 9.84 | 11.90 | 67.12 | 0.05 | |
| 854.16 | 55,168 | -0.48 | 0.82 | -0.47 | -7.08 | -5.63 | 6.51 | 8.98 | 11.72 | 50.52 | 0.05 | |
| 166.64 | 28,685 | -0.55 | 0.65 | 0.00 | -5.85 | -3.69 | 8.06 | 9.53 | 11.87 | 11.28 | 0.38 | |
| 456.52 | 27,632 | 0.08 | 0.52 | 1.55 | 3.32 | 6.28 | 6.90 | 6.17 | 6.07 | 6.95 | 0.28 | |
| 414.26 | 27,632 | 0.08 | 0.52 | 1.55 | 3.32 | 6.28 | 6.66 | 5.80 | 5.58 | 6.36 | 0.28 | |
| 318.64 | 22,882 | 0.69 | 4.67 | 7.69 | 0.51 | -2.68 | 8.18 | 6.03 | 11.53 | 10.70 | 1.65 |
Source: Dion Global
Jul 16, 2026
Mutual Funds News
Market News
✕