• Open Account

UTI-Retirement Fund - Regular

Retirement Fund • OPEN
NAV as of Apr 29, 2026
₹190.33
1 day change
Returns since inception
9.84%
CAGR
AUM (Fund size)
₹4,476 Cr
NAV: ₹ 190.33
as on Apr 29, 2026
UTI-Retirement Fund - Regular

UTI-Retirement Fund - Regular Overview

AUM (Fund size) ₹ 4,476 Cr
Expense ratio 1.70 %
Exit load (A) Less than One year - 1% (B) Greater than or equal to One year - Nil
Plan type Regular Fund
Risk High
Lock-in Period Nil
Benchmark CRISIL Short Term Debt Hybrid 60+40 Index
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 31 yrs 4 m since Dec 26, 1994
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
59.46%
Banks
6.59%
IT-Software
3.99%
Pharmaceuticals & Biotech
2.49%
Cash & Others
2.39%

Top Holdings

GSEC2037 7.02%
GSEC2040 6.68 3.55%
GSEC2030 3.18%
HDFC Bank 2.82%
GSEC2055 7.24 2.63%
HDFC Bank 2.59%
ICICI Bank 2.40%
Net CA & Others 2.39%
Infosys 1.89%
Power Fin.Corpn. 1.67%

Peer Comparison

Fund Name 1Y 3Y 5Y
UTI-Retirement Fund - Regular 1.52% 10.33% 10.22%

Scheme Information

UTI-Retirement Fund - Regular was launched on 26/12/1994. The fund manages ₹4,476 Cr in assets. Its current expense ratio is 1.70%.

Fund Manager: Anurag Mittal

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FAQs on UTI-Retirement Fund - Regular

The current expense ratio of UTI-Retirement Fund - Regular is 1.70%.

The AUM of UTI-Retirement Fund - Regular is ₹4,476 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Retirement Fund - Regular allows both SIP and lump sum investments.

The latest NAV is ₹190.33.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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