UTI Retirement Fund : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Retirement Fund

11 Jun 2025
49.7854
0.0314
(0.06%)
  • YTD Return
    0.0314
  • Expense Ratio
    1.66
  • Turnover Ratio
    0.09
  • Inception Date
    27 Dec 1994
  • Std Deviation
    0.3737
  • 52 W High
    205.3685
  • 52 W Low
    186.8053
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 11 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Retirement Fund 31.54 28.38 3.98 9.77 14.08 15.20 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

25054.50 86.9 (0.35 %)

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 0.09

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 0.3737

What is the 52 Week High of UTI Retirement Fund

▶

The 52-week high of UTI Retirement Fund is 205.3685

What is the 52 Week Low of UTI Retirement Fund

▶

The 52-week low of UTI Retirement Fund is 186.8053

What is the NAV Of UTI Retirement Fund

▶

The NAV of UTI Retirement Fund is 49.7854