UTI Retirement Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Special Fund
|
| Type :
|
Open Ended
|
| NAV(18/09/2026)
|
50.1262
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.64%
|
| 3 Months Ago :
|
-0.17%
|
| 1 Year Ago :
|
0.37%
|
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 | -1.64 | -0.17 | 0.37 | 7.81 |
| Category | -1.26 | 1.65 | 8.98 | 55.33 |
| Sensex | -3.81 | -4.02 | -10.5 | 3.2 |
| Nifty | -3.35 | -3.4 | -8.17 | 5.06 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 50.1262 (18/09/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2026 | 4699.44 |
| 31/07/2026 | 4725.26 |
| 30/06/2026 | 4698.33 |
| 31/05/2026 | 4607.75 |
| 30/04/2026 | 4629.57 |
Registrar
| KFIN Technologies Pvt. Ltd. |