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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
UTI Retirement Fund
Regular
Direct
3 Year Absolute Returns
30.66% ↑
NAV (₹) on 20 Aug 2026
50.96
1 Day NAV Change
0.10%
Risk Level
High Risk
Rating
-
UTI Retirement Fund is a Debt mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 26 Dec 1994, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
26 Dec 1994
Min. Lumpsum Amount
₹ 500
Fund Age
31 Yrs
AUM
₹ 4,725.26 Cr.
Benchmark
CRISIL Debt Hybrid Index
Expense Ratio
1.64%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,725.26 Cr
Equity
38.2%
Debt
45.82%
Other Assets & Liabilities
15.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 19.68% |
| Finance & Investments | 13.14% |
| Current Assets | 12.36% |
| Finance - Banks - Private Sector | 8.74% |
| Non Convertible Debentures | 5.29% |
| IT Consulting & Software | 3.73% |
| Finance - Banks - Public Sector | 3.18% |
| Pharmaceuticals | 2.94% |
| Non-Banking Financial Company (NBFC) | 2.35% |
| Finance - Term Lending Institutions | 2.29% |
| Certificate of Deposits | 2.24% |
| Refineries | 2.00% |
| Auto - Cars & Jeeps | 1.58% |
| Construction, Contracting & Engineering | 1.56% |
| Cigarettes & Tobacco Products | 1.31% |
| Telecom Services | 1.22% |
| Telecom Equipment | 1.20% |
| Power - Transmission/Equipment | 1.09% |
| Debt | 1.07% |
| Real Estate Investment Trusts (REIT) | 0.97% |
| Finance - Life Insurance | 0.89% |
| Aluminium | 0.89% |
| Personal Care | 0.78% |
| Auto - 2 & 3 Wheelers | 0.67% |
| Cement | 0.60% |
| Internet & Catalogue Retail | 0.55% |
| Airlines | 0.53% |
| Education - Coaching/Study Material/Others | 0.50% |
| Power - Generation/Distribution | 0.47% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.46% |
| Logistics - Warehousing/Supply Chain/Others | 0.45% |
| Domestic Appliances | 0.45% |
| Diversified | 0.42% |
| Investment Trust | 0.41% |
| Infrastructure - General | 0.38% |
| Mining/Minerals | 0.37% |
| Realty | 0.34% |
| Finance - Mutual Funds | 0.32% |
| Finance - Reinsurance | 0.31% |
| Entertainment & Media | 0.28% |
| Auto - LCVs/HCVs | 0.27% |
| Shipping | 0.26% |
| Hotels, Resorts & Restaurants | 0.26% |
| Agro Chemicals/Pesticides | 0.24% |
| Paper & Paper Products | 0.23% |
| Retail - Apparel/Accessories | 0.23% |
| Textiles - Readymade Apparels | 0.17% |
| Chemicals - Speciality | 0.15% |
| Short Term Deposits | 0.13% |
| Iron & Steel | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 12.36% | ₹ 580.09 | Others |
| 07.18% MAT -24/07/2037 | 6.83% | ₹ 322.88 | Others |
| HDFC BANK LIMITED | 3.26% | ₹ 154.07 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 3.11% | ₹ 147.14 | Finance - Banks - Private Sector |
| 07.32% MAT -13/11/2030 | 3.06% | ₹ 144.69 | Others |
| 7.24% MAT- 18/08/2055 | 2.57% | ₹ 121.63 | Others |
| INFOSYS LTD. | 2.12% | ₹ 100.30 | IT Consulting & Software |
| 6.68% MAT- 07/07/2040 | 2.05% | ₹ 97.05 | Others |
| RELIANCE INDUSTRIES LTD. | 2.00% | ₹ 94.56 | Refineries |
| POWER FINANCE CORPORATION LTD. | 1.61% | ₹ 75.91 | Finance - Term Lending Institutions |
| LARSEN & TOUBRO LTD. | 1.56% | ₹ 73.57 | Construction, Contracting & Engineering |
| 6.28% MAT- 14/07/2032 | 1.56% | ₹ 73.90 | Others |
| STATE BANK OF INDIA | 1.38% | ₹ 65.09 | Finance - Banks - Public Sector |
| ITC LTD. | 1.31% | ₹ 61.80 | Cigarettes & Tobacco Products |
| BHARTI AIRTEL LTD. | 1.22% | ₹ 57.47 | Telecom Services |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 1.20% | ₹ 56.62 | Finance & Investments |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 1.12% | ₹ 52.94 | Finance & Investments |
| POWER GRID CORPORATION OF INDI | 1.09% | ₹ 51.43 | Power - Transmission/Equipment |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | 1.08% | ₹ 51.06 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.07% | ₹ 50.48 | Others |
| ADITYA BIRLA CAPITAL LTD | 1.06% | ₹ 50.12 | Finance & Investments |
| EXPORT IMPORT BANK OF INDIA | 1.06% | ₹ 50 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.06% | ₹ 49.99 | Finance - Banks - Private Sector |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 1.06% | ₹ 50.17 | Finance & Investments |
| 6.92% G SEC MAT- 18/11/39 | 1.06% | ₹ 49.90 | Others |
| 7.66% KERALA SGS Mat - 18/02/2039 | 1.06% | ₹ 50.16 | Finance & Investments |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 1.03% | ₹ 48.61 | Finance & Investments |
| NABARD - 28/01/2027 | 1.02% | ₹ 48.33 | Others |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 1.01% | ₹ 47.78 | Finance & Investments |
| 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | 1.01% | ₹ 47.85 | Finance & Investments |
| 7.10% - MAT - 08/04/2034 | 0.94% | ₹ 44.24 | Others |
| SHRIRAM FINANCE LTD | 0.90% | ₹ 42.65 | Non-Banking Financial Company (NBFC) |
| MAHINDRA & MAHINDRA LTD. | 0.89% | ₹ 41.90 | Auto - Cars & Jeeps |
| HCL TECHNOLOGIES LTD. | 0.85% | ₹ 39.93 | IT Consulting & Software |
| 6.99% WB SDL MAT - 29/09/2036 | 0.81% | ₹ 38.42 | Finance & Investments |
| WIPRO LIMITED | 0.75% | ₹ 35.66 | IT Consulting & Software |
| ADITYA BIRLA HOUSING FINANCE LTD | 0.74% | ₹ 35.07 | Others |
| VEDANTA ALUMINIUM METAL LTD. | 0.70% | ₹ 33.31 | Aluminium |
| MARUTI SUZUKI INDIA LTD. | 0.69% | ₹ 32.47 | Auto - Cars & Jeeps |
| HERO MOTOCORP LTD. | 0.67% | ₹ 31.60 | Auto - 2 & 3 Wheelers |
| INDUS TOWERS LIMITED | 0.67% | ₹ 31.72 | Telecom Equipment |
| GRASIM INDUSTRIES LTD. | 0.60% | ₹ 28.34 | Cement |
| AUROBINDO PHARMA LTD. | 0.55% | ₹ 26.04 | Pharmaceuticals |
| INFO-EDGE (INDIA) LTD. | 0.55% | ₹ 25.85 | Internet & Catalogue Retail |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.55% | ₹ 25.99 | Others |
| AJANTA PHARMA LTD. | 0.54% | ₹ 25.29 | Pharmaceuticals |
| CAPLIN POINT LABORATORIES LTD | 0.54% | ₹ 25.75 | Pharmaceuticals |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.54% | ₹ 25.48 | Others |
| REC LTD | 0.53% | ₹ 24.93 | Others |
| INTERGLOBE AVIATION LTD | 0.53% | ₹ 25.26 | Airlines |
| ADITYA BIRLA HOUSING FINANCE LTD | 0.53% | ₹ 25.06 | Others |
| BHARTI TELECOM LTD. | 0.53% | ₹ 24.89 | Telecom Equipment |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.53% | ₹ 25.18 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.53% | ₹ 25.14 | Finance - Banks - Public Sector |
| POWER FINANCE CORPORATION LTD. | 0.53% | ₹ 25.01 | Finance - Term Lending Institutions |
| 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | 0.53% | ₹ 25.10 | Others |
| AXIS FINANCE LTD | 0.52% | ₹ 24.76 | Others |
| BAJAJ FINANCE LTD. | 0.52% | ₹ 24.71 | Non-Banking Financial Company (NBFC) |
| POONAWALLA FINCORP LTD. | 0.52% | ₹ 24.79 | Non-Banking Financial Company (NBFC) |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.52% | ₹ 24.78 | Finance - Banks - Private Sector |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 0.52% | ₹ 24.42 | Others |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.52% | ₹ 24.68 | Finance & Investments |
| 6.96% AP SDL MAT - 06/08/2034 | 0.52% | ₹ 24.37 | Finance & Investments |
| LIC OF INDIA | 0.52% | ₹ 24.66 | Finance - Life Insurance |
| EMAMI LTD. | 0.51% | ₹ 23.91 | Personal Care |
| CANARA BANK - 28/01/2027 | 0.51% | ₹ 24.18 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.51% | ₹ 24.16 | Others |
| 7.08% A P SGL MAT - 26/03/2037 | 0.51% | ₹ 24.25 | Finance & Investments |
| NIIT LEARNING SYSTEMS LTD | 0.50% | ₹ 23.80 | Education - Coaching/Study Material/Others |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 0.50% | ₹ 23.65 | Finance & Investments |
| TATA POWER COMPANY LTD. | 0.47% | ₹ 22.31 | Power - Generation/Distribution |
| GHCL LTD. | 0.46% | ₹ 21.85 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| VRL LOGISTICS LTD | 0.45% | ₹ 21.16 | Logistics - Warehousing/Supply Chain/Others |
| REIT- NEXUS SELECT TRUST | 0.45% | ₹ 21.44 | Real Estate Investment Trusts (REIT) |
| CROMPTON GREAVES CONSUMER ELEC | 0.45% | ₹ 21.12 | Domestic Appliances |
| REIT- KNOWLEDGE REALTY TRUST REIT | 0.44% | ₹ 20.88 | Real Estate Investment Trusts (REIT) |
| DCM SHRIRAM LTD. | 0.42% | ₹ 19.80 | Diversified |
| TORRENT PHARMACEUTICALS LTD. | 0.42% | ₹ 19.92 | Pharmaceuticals |
| SUNDARAM FINANCE LTD. | 0.41% | ₹ 19.50 | Non-Banking Financial Company (NBFC) |
| INDUSIND BANK | 0.41% | ₹ 19.22 | Finance - Banks - Private Sector |
| ADITYA BIRLA CAPITAL LTD | 0.40% | ₹ 19.12 | Finance & Investments |
| FEDERAL BANK LTD. | 0.38% | ₹ 18.04 | Finance - Banks - Private Sector |
| G R INFRAPROJECTS LTD | 0.38% | ₹ 18.08 | Infrastructure - General |
| COAL INDIA LTD. | 0.37% | ₹ 17.59 | Mining/Minerals |
| ICICI PRUDENTIAL LIFE INSURA L | 0.37% | ₹ 17.26 | Finance - Life Insurance |
| INVIT - IRB INVIT FUND | 0.34% | ₹ 16.27 | Investment Trust |
| MOTILAL OSWAL FINANCIAL SERVIC | 0.34% | ₹ 15.85 | Finance & Investments |
| PHOENIX MILLS LTD | 0.34% | ₹ 16.11 | Realty |
| PIRAMAL FINANCE LIMITED | 0.33% | ₹ 15.63 | Finance & Investments |
| GENERAL INSURANCE CORPORATION | 0.31% | ₹ 14.68 | Finance - Reinsurance |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.31% | ₹ 14.50 | Finance & Investments |
| REC LTD | 0.31% | ₹ 14.73 | Others |
| MAX FINANCIAL SERVICES LTD. | 0.28% | ₹ 13.35 | Finance & Investments |
| TIPS MUSIC LIMITED | 0.28% | ₹ 13.20 | Entertainment & Media |
| TATA MOTORS LTD | 0.27% | ₹ 12.88 | Auto - LCVs/HCVs |
| COLGATE PALMOLIVE INDIA LTD. | 0.27% | ₹ 12.91 | Personal Care |
| GREAT EASTERN SHIPPING CO. LTD | 0.26% | ₹ 12.33 | Shipping |
| MAHINDRA HOLIDAYS & RESORTS IN | 0.26% | ₹ 12.47 | Hotels, Resorts & Restaurants |
| MARKSANS PHARMA LTD. | 0.26% | ₹ 12.11 | Pharmaceuticals |
| GODREJ SEEDS AND GENETICS LIMITED | 0.26% | ₹ 12.43 | Others |
| GODREJ SEEDS AND GENETICS LIMITED | 0.26% | ₹ 12.39 | Others |
| ALEMBIC PHARMACEUTICALS | 0.25% | ₹ 11.63 | Pharmaceuticals |
| UPL LTD. | 0.24% | ₹ 11.17 | Agro Chemicals/Pesticides |
| RAYMOND LIFESTYLE LTD | 0.23% | ₹ 11.07 | Retail - Apparel/Accessories |
| JK PAPER LTD. | 0.23% | ₹ 11.10 | Paper & Paper Products |
| GLENMARK PHARMACEUTICALS LTD. | 0.21% | ₹ 10.09 | Pharmaceuticals |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.21% | ₹ 10.02 | Finance - Banks - Public Sector |
| CANARA BANK - 12/03/2027 | 0.20% | ₹ 9.60 | Others |
| NATIONAL ALUMINIUM CO. LTD. | 0.19% | ₹ 8.75 | Aluminium |
| S.P.APPARELS LTD | 0.17% | ₹ 8.08 | Textiles - Readymade Apparels |
| ROSSARI BIOTECH LTD | 0.15% | ₹ 7.20 | Chemicals - Speciality |
| REC LTD | 0.15% | ₹ 7.11 | Finance - Term Lending Institutions |
| BIOCON LTD. | 0.15% | ₹ 6.86 | Pharmaceuticals |
| Nifty 5 yr Benchmark G-Sec ETF | 0.11% | ₹ 5.41 | Finance - Mutual Funds |
| UTI - Nifty 50 ETF ETF | 0.11% | ₹ 5.41 | Finance - Mutual Funds |
| AXIS BANK LTD. STD - MARGIN | 0.11% | ₹ 5 | Others |
| Nifty 10 yr Benchmark G-Sec ETF | 0.10% | ₹ 4.65 | Finance - Mutual Funds |
| REIT- MINDSPACE BUSINESS PARKS | 0.08% | ₹ 3.97 | Real Estate Investment Trusts (REIT) |
| INVIT - INDUS INFRA TRUST | 0.07% | ₹ 3.26 | Investment Trust |
| VEDANTA IRON AND STEEL LTD. | 0.05% | ₹ 2.37 | Iron & Steel |
| 7.48% UTTAR PRADESH SDL 20/03/2036 | 0.04% | ₹ 2 | Finance & Investments |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 1.02 | Others |
| TORRENT PHARMACEUTICALS LTD. | 0.02% | ₹ 1 | Pharmaceuticals |
| 07.08% HARYANA SDL MAT - 26/03/2039 | 0.02% | ₹ 0.83 | Finance & Investments |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 0.01% | ₹ 0.69 | Finance & Investments |
| MPHASIS LTD | 0.01% | ₹ 0.36 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.44% | 2.81% | 3.42% | 9.32% |
| Category returns | 6.81% | 17.66% | 33.56% | 61.48% |
Fund Objective
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 ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.16 | 109.01% | 221.95% | 0.00% | ₹584 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.79 | 108.30% | 218.51% | 0.00% | ₹584 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹131.11 | 57.58% | 163.62% | 219.28% | ₹4,091 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.97 | 57.23% | 161.13% | 0.00% | ₹1,347 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹29.49 | 56.64% | 157.93% | 0.00% | ₹1,347 | 0.46% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.19 | 14.41% | 96.97% | 0.00% | ₹825 | 0.84% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹21.85 | 13.89% | 94.23% | 0.00% | ₹825 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.41 | 16.36% | 92.12% | 117.34% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.44 | 16.36% | 92.11% | 117.34% | ₹1,371 | 1.28% |
Very High
|
FAQs
What is the current NAV of UTI Retirement Fund Regular Growth?
The current Net Asset Value (NAV) of UTI Retirement Fund Regular Growth is ₹50.96 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Retirement Fund Regular Growth?
The Assets Under Management (AUM) of UTI Retirement Fund Regular Growth is ₹4,725.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Retirement Fund Regular Growth?
UTI Retirement Fund Regular Growth has delivered returns of 2.81% (1 Year), 9.32% (3 Year), 9.31% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Retirement Fund Regular Growth?
UTI Retirement Fund Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Retirement Fund Regular Growth?
The minimum lumpsum investment required for UTI Retirement Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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