Mutual Fund
Mutual Fund

Scheme Snapshot
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UTI Retirement Fund

Fund : UTI Mutual Fund
Category : Solution Oriented - Retirement
Type : Open Ended
NAV(09/11/2026) 50.9946
Percentage Returns :
1 Month Ago : 3.68%
3 Months Ago : -0.35%
1 Year Ago : 1.43%
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 %)
Scheme3.68-0.351.438.59
Category0.94-2.23.6352.61
Sensex11.913.32-2.547.75
Nifty11.211.93-1.768.89
NAV Chart
Other Options
OptionsNAV(₹)
Growth50.9946 (09/11/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20264578.02
31/08/20264699.44
31/07/20264725.26
30/06/20264698.33
31/05/20264607.75
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.