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Scheme Profile

UTI-Retirement Fund - Regular

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,699
Inception Date
26-12-1994
Category
Hybrid - Conservative Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 51.2376 (10-Aug-2026) / 47.8599 (30-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 50.54 ( -0.08) ( -0.17 %)
  • Benchmark
  • CRISIL Short Term Debt Hybrid 60+40 Index
  • Fund Manager
  • Anurag Mittal
  • Value of () 1,00,000 since inception
  • 5,05,446
  • Entry Load
  • Nil
  • Exit Load
  • (A) Less than One year - 1% (B) Greater than or equal to One year - Nil
  • Expense Ratio (%)
  • 1.63
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 8.88 times
  • Portfolio P/B
  • 4.79 times
  • Average Maturity
  • 7.47 years
  • Yield To Maturity
  • 6.94 %
  • Modified Duration
  • 4.53 years
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 2.83
  • Standard Deviation
  • 1.93
  • Beta
  • 0.47
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Short Term Debt Hybrid 60+40 Index
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 14.70
  • GSEC2037
  • Govt. Securities
  • 3,15,00,00,000
  • 6.80
  • ICICI Bank Ltd
  • Equity
  • 10,25,089
  • 3.17
  • HDFC Bank Ltd
  • Equity
  • 20,59,398
  • 3.11
  • GSEC2055 7.24
  • Govt. Securities
  • 1,50,00,00,000
  • 3.07

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 42,58,527
  • 21.78
  • IT - Software
  • 31,25,670
  • 9.69
  • Pharmaceuticals
  • 10,58,039
  • 6.65
  • Automobile
  • 5,66,511
  • 5.71
  • Refineries
  • 7,86,015
  • 5.55

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.84 1.50 - -10.63 4,699.44
2025 5.94 5.72 - 8.55 4,788.52
2024 14.39 10.11 - 8.12 4,631.31
2023 16.36 11.08 - 18.10 4,228.41
2022 4.62 3.95 - 2.80 3,727.31
2021 18.19 9.43 - 21.69 3,592.26
2020 12.16 9.79 - 15.60 3,118.14
2019 -1.06 5.21 - 13.79 2,784.88
2018 -1.09 1.09 - 6.67 2,691.76
2017 16.72 10.76 - 28.06 2,600.35

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 4.53 4.35 - 4.57 4,698.33
Mar-2026 -6.10 -3.39 - -15.54 4,475.57
Dec-2025 2.91 1.55 - 5.23 4,788.52
Sep-2025 -1.70 -0.25 - -4.10 4,658.83

Peer Comparison

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Asset Allocation

Sector Allocation

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