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Scheme Profile

UTI-Retirement Fund - Regular

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,608
Inception Date
26-12-1994
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 51.1268 (02-Jan-2026) / 47.8599 (30-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 49.17 ( -0.19) ( -0.38 %)
  • Benchmark
  • CRISIL Short Term Debt Hybrid 60+40 Index
  • Fund Manager
  • Anurag Mittal
  • Value of () 1,00,000 since inception
  • 4,91,694
  • Entry Load
  • Nil
  • Exit Load
  • (A) Less than One year - 1% (B) Greater than or equal to One year - Nil
  • Expense Ratio (%)
  • 1.61
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 9.82 times
  • Portfolio P/B
  • 1.60 times
  • Average Maturity
  • 9.35 years
  • Yield To Maturity
  • 7.51 %
  • Modified Duration
  • 5.73 years
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 2.65
  • Standard Deviation
  • 1.91
  • Beta
  • 0.48
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 11.23
  • GSEC2037
  • Govt. Securities
  • 3,15,00,00,000
  • 6.89
  • GSEC2040 6.68
  • Govt. Securities
  • 1,70,00,00,000
  • 3.48
  • GSEC2030
  • Govt. Securities
  • 1,40,00,00,000
  • 3.11
  • HDFC Bank Ltd
  • Equity
  • 17,81,065
  • 2.88

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,12,860
  • 17.96
  • IT - Software
  • 33,37,852
  • 9.64
  • Pharmaceuticals
  • 15,64,556
  • 6.96
  • Automobile
  • 4,79,870
  • 5.62
  • Power Generation & Distribution
  • 38,62,277
  • 5.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.53 -3.36 - -13.69 4,607.75
2025 5.94 5.13 - 8.55 4,788.52
2024 14.39 14.06 - 8.12 4,631.31
2023 16.36 18.58 - 18.10 4,228.41
2022 4.62 0.76 - 2.80 3,727.31
2021 18.19 16.23 - 21.69 3,592.26
2020 12.16 11.62 - 15.60 3,118.14
2019 -1.06 5.05 - 13.79 2,784.88
2018 -1.09 -1.36 - 6.67 2,691.76
2017 16.72 23.47 - 28.06 2,600.35

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -6.10 -8.49 - -15.54 4,475.57
Dec-2025 2.91 2.21 - 5.23 4,788.52
Sep-2025 -1.70 -1.86 - -4.10 4,658.83
Jun-2025 5.56 10.78 - 9.97 4,765.94

Peer Comparison

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Asset Allocation

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