UTI Retirement Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Special Fund
|
| Type :
|
Open Ended
|
| NAV(16/01/2026)
|
50.6179
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.02%
|
| 3 Months Ago :
|
0.99%
|
| 1 Year Ago :
|
6.63%
|
Snapshot
| Inception Date
|
26/12/1994
|
Fund Manager
|
Mr. Sunil Patil
|
| 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 | -0.02 | 0.99 | 6.63 | 11.98 |
| Category | 1.88 | 3.33 | 28.59 | 68.21 |
| Sensex | -1.31 | 0.12 | 8.47 | 11.62 |
| Nifty | -0.64 | 0.42 | 10.22 | 12.82 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 50.6179 (16/01/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/12/2025 | 4788.52 |
| 30/11/2025 | 4791.43 |
| 31/10/2025 | 4745.25 |
| 30/09/2025 | 4658.83 |
| 31/08/2025 | 4632.34 |
Registrar
| KFIN Technologies Pvt. Ltd. |