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Scheme Overview

UTI Retirement Fund - Regular Plan

(Erstwhile UTI - Retirement Benefit Pension Fund)

Category: Retirement Fund
Launch Date: 26-12-1994
Asset Class: Mixed Asset
Benchmark: CRISIL Short Term Debt Hybrid 60+40 Index
Expense Ratio: 1.66% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 472.44 Cr As on (30-05-2025)
Turn over: 34
NAV as on 23-06-2025

49.5444

-0.07 (-0.1425%)

CAGR Since Inception

9.81%

CRISIL Short Term Debt Hybrid 60+40 Index 11.41%

PERFORMANCE of UTI Retirement Fund - Regular Plan

Scheme Performance (%) Data as on - 23-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Retirement Fund - Regular Plan 7.86 14.4 14.56 9.61 9.81
Benchmark - - - - -
Retirement Fund 6.36 15.89 14.42 9.97 12.37

Fund Managers

Mr. Sunil Patil FM 1,Mr. V. Srivatsa FM 2,Not Applicable FM 3,Not Applicable FM 4

Investment Objective

The investment objective of the scheme is primarily to generate a corpus to provide for pension in the form of periodical income / cash flow to the unit holders to the extent of redemption value of their holding after the age of 58 years by investing in a mix of securities comprising of debt & money market instruments and equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

RETURNS CALCULATOR for UTI Retirement Fund - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Retirement Fund - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Retirement Fund - Regular Plan 5.28 1.19 2.15 0.77 7.12 10.72
Retirement Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Retirement Fund - Regular Plan 26-12-1994 7.86 14.33 14.4 14.56 9.61
PGIM India Retirement Fund Reg Gr 15-04-2024 8.83 0.0 0.0 0.0 0.0
ICICI Pru Retrmnt Pure Equity Gr 01-02-2019 8.76 30.9 27.34 28.94 0.0
ABSL Retrmnt The 40s Reg Gr 01-03-2019 8.37 17.64 16.69 13.46 0.0
ICICI Pru Retrmnt Pure Debt Gr 05-02-2019 7.95 7.21 6.84 5.52 0.0
ICICI Pru Retrmnt Hybrid Cons Gr 05-02-2019 7.5 12.54 11.65 9.47 0.0
Franklin India Pension Gr 31-03-1997 7.27 13.09 12.93 10.65 8.33
SBI Retrmnt Benefit Cons Reg Gr 05-02-2021 7.01 9.6 10.39 0.0 0.0
Tata Retrmnt Savings Mod Reg (Gr) 01-11-2011 6.82 19.48 19.01 17.1 12.18
ABSL Retrmnt The 50s Reg Gr 05-03-2019 6.81 9.56 9.35 5.53 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Retirement Fund - Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)