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 ( 31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 4,564.3 Cr As on ( 31-03-2025)
Turn over: 34
NAV as on 02-05-2025

48.7482

-0.07 ( -0.1473% )

CAGR Since Inception

9.8%

CRISIL Short Term Debt Hybrid 60+40 Index 11.41%

PERFORMANCE of UTI Retirement Fund - Regular Plan

Scheme Performance (%) Data as on - 02-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Retirement Fund - Regular Plan 10.24 12.66 15.29 9.55 9.8
Benchmark - - - - -
Retirement Fund 7.24 12.32 14.36 9.72 11.54

Yearly Performance (%)

Fund Managers

V Srivatsa, Sunil Madhukar Patil

Investment Objective

An open-ended debt oriented fund investing a minimum of 90% in Debt and G-sec and a maximum of 15% in equity instruments. The fund aims to distribute income periodically best suited to the investors who are looking for regular income with relatively low level of risk appetite. Also suitable to meet the requirements of corporate and institutional investors with surplus funds.

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.

Riskometer

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 0.64 2.11 0.76 7.12 10.72
Retirement Fund - - - - - -

PEER COMPARISION of UTI Retirement Fund - Regular Plan

Period
Data as on - 02-05-2025
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 10.24 14.84 12.66 15.29 9.55
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 10.51 0.0 0.0 0.0 0.0
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 10.29 10.84 9.45 8.36 7.32
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 9.71 18.34 12.88 13.8 0.0
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 9.34 10.09 9.43 0.0 0.0
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 8.98 19.8 12.27 14.56 0.0
Axis Retirement Fund - Dynamic Plan - Regular Growth 05-12-2019 8.98 20.15 13.31 14.86 0.0
Axis Retirement Fund - Conservative Plan - Regular Growth 05-12-2019 8.75 13.42 8.74 9.99 0.0
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 8.58 7.43 6.43 6.15 0.0
Franklin India Pension Plan-Growth 31-03-1997 8.14 13.36 10.75 10.87 8.28

PORTFOLIO ANALYSIS of UTI Retirement Fund - Regular Plan

Asset Allocation (%)