UTI Retirement Fund : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Retirement Fund

22 May 2025
49.5163
-0.1668
(-0.34%)
  • YTD Return
    -0.1668
  • Expense Ratio
    1.66
  • Turnover Ratio
    0.40
  • Inception Date
    27 Dec 1994
  • Std Deviation
    0.4276
  • 52 W High
    204.8552
  • 52 W Low
    181.4032
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 22 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Retirement Fund 15.78 23.45 8.15 11.23 13.86 16.01 10.42
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

24609.70 203.75 (0.82 %)

FAQ

What is the Expense Ratio of UTI Retirement Fund

The Expense ratio of UTI Retirement Fund is 1.66

What is the Turn Over Ratio of UTI Retirement Fund

The turnover ratio of UTI Retirement Fund is 0.40

What is the Inception date of UTI Retirement Fund

UTI Retirement Fund started on 27 Dec 1994

What is the Standard Deviation of UTI Retirement Fund

The standard deviation of UTI Retirement Fund is 0.4276

What is the 52 Week High of UTI Retirement Fund

The 52-week high of UTI Retirement Fund is 204.8552

What is the 52 Week Low of UTI Retirement Fund

The 52-week low of UTI Retirement Fund is 181.4032

What is the NAV Of UTI Retirement Fund

The NAV of UTI Retirement Fund is 49.5163