UTI Retirement Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Special Fund
|
| Type :
|
Open Ended
|
| NAV(30/04/2026)
|
49.5630
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.56%
|
| 3 Months Ago :
|
-1.7%
|
| 1 Year Ago :
|
1.52%
|
Snapshot
| Inception Date
|
26/12/1994
|
Fund Manager
|
Mr. V Srivatsa
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 500
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
1% for redemption within 1 year.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Special Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 3.56 | -1.7 | 1.52 | 10.36 |
| Category | 2.52 | -5.93 | 16.1 | 59.65 |
| Sensex | 6.9 | -6.51 | -4.15 | 7.97 |
| Nifty | 7.46 | -5.23 | -1.38 | 9.93 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 49.5630 (30/04/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2026 | 4475.57 |
| 28/02/2026 | 4732.16 |
| 31/01/2026 | 4729.30 |
| 31/12/2025 | 4788.52 |
| 30/11/2025 | 4791.43 |
Registrar
| KFIN Technologies Pvt. Ltd. |