UTI Retirement Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Special Fund
|
| Type :
|
Open Ended
|
| NAV(31/07/2026)
|
50.8532
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.8%
|
| 3 Months Ago :
|
2.6%
|
| 1 Year Ago :
|
2.36%
|
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 | 0.8 | 2.6 | 2.36 | 9.06 |
| Category | 1.43 | 1.19 | 12.09 | 53.08 |
| Sensex | 2.11 | 1.54 | -3.81 | 5.49 |
| Nifty | 2.17 | 1.61 | -1.55 | 7.27 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 50.8532 (31/07/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2026 | 4698.33 |
| 31/05/2026 | 4607.75 |
| 30/04/2026 | 4629.57 |
| 31/03/2026 | 4475.57 |
| 28/02/2026 | 4732.16 |
Registrar
| KFIN Technologies Pvt. Ltd. |