UTI Retirement Fund - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Retirement Fund - Direct Plan

12 May 2025
52.9673
0.7908
(1.52%)
  • YTD Return
    0.7908
  • Expense Ratio
    1.04
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.4191
  • 52 W High
    63.9193
  • 52 W Low
    56.8065
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 12 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Retirement Fund - Direct Plan 42.96 18.52 6.63 12.86 14.68 16.72 10.73
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
V. Srivatsa, Sunil Patil
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24709.10 215.6 (0.87 %)

FAQ

What is the Expense Ratio of UTI Retirement Fund - Direct Plan

The Expense ratio of UTI Retirement Fund - Direct Plan is 1.04

What is the Turn Over Ratio of UTI Retirement Fund - Direct Plan

The turnover ratio of UTI Retirement Fund - Direct Plan is 0.00

What is the Inception date of UTI Retirement Fund - Direct Plan

UTI Retirement Fund - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of UTI Retirement Fund - Direct Plan

The standard deviation of UTI Retirement Fund - Direct Plan is 0.4191

What is the 52 Week High of UTI Retirement Fund - Direct Plan

The 52-week high of UTI Retirement Fund - Direct Plan is 63.9193

What is the 52 Week Low of UTI Retirement Fund - Direct Plan

The 52-week low of UTI Retirement Fund - Direct Plan is 56.8065

What is the NAV Of UTI Retirement Fund - Direct Plan

The NAV of UTI Retirement Fund - Direct Plan is 52.9673