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(07/08/2026) 51.1778
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 2.12%
1 Year Ago : 3.69%
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 %)
Scheme0.562.123.699.39
Category2.231.9314.3757.12
Sensex0.40.84-2.635.98
Nifty0.71-0.17.83
NAV Chart
Other Options
OptionsNAV(₹)
Growth51.1778 (07/08/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/06/20264698.33
31/05/20264607.75
30/04/20264629.57
31/03/20264475.57
28/02/20264732.16
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.