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 ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 4,712.98 Cr As on ( 31-07-2025) |
| Turn over: 34 |
NAV (₹):
49.1982
₹
0.04
(
0.0756%
)
as on
13-08-2025
CAGR
Since Inception -
9.74%
CRISIL Short Term Debt Hybrid 60+40 Index -
11.41%
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.
PERFORMANCE of UTI Retirement Fund - Regular Plan
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Retirement Fund - Regular Plan | 4.53 | 11.83 | 13.34 | 9.27 | 9.74 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 3.56 | 12.13 | 13.05 | 9.62 | 11.52 |
RETURNS CALCULATOR for UTI Retirement Fund - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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 | 1.18 | 5.89 | 0.1 | 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 | 4.53 | 12.12 | 11.83 | 13.34 | 9.27 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 8.69 | 25.21 | 22.82 | 26.95 | 0.0 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 6.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 6.68 | 10.95 | 10.49 | 8.82 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 6.65 | 6.83 | 6.49 | 5.16 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 5.77 | 13.75 | 12.48 | 12.39 | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 5.72 | 21.17 | 19.31 | 19.89 | 0.0 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 5.61 | 5.78 | 5.36 | 3.86 | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 5.57 | 8.33 | 8.05 | 5.41 | 0.0 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 5.07 | 8.42 | 8.62 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of UTI Retirement Fund - Regular Plan
Portfolio as on