3 Year Absolute Returns
37.89% ↑
NAV (₹) on 17 Apr 2026
50.08
1 Day NAV Change
0.26%
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
AUM
₹ 4,475.57 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 24.48% |
| Finance & Investments | 14.32% |
| Finance - Banks - Private Sector | 10.24% |
| Non Convertible Debentures | 5.87% |
| IT Consulting & Software | 3.99% |
| Non-Banking Financial Company (NBFC) | 3.32% |
| Pharmaceuticals | 3.20% |
| Finance - Term Lending Institutions | 2.76% |
| Finance - Banks - Public Sector | 2.49% |
| Current Assets | 2.39% |
| Certificate of Deposits | 2.11% |
| Mining/Minerals | 1.80% |
| Refineries | 1.76% |
| Auto - Cars & Jeeps | 1.44% |
| Construction, Contracting & Engineering | 1.35% |
| Cigarettes & Tobacco Products | 1.23% |
| Debt | 1.22% |
| Power - Transmission/Equipment | 1.20% |
| Real Estate Investment Trusts (REIT) | 1.14% |
| Telecom Services | 0.96% |
| Finance - Life Insurance | 0.88% |
| Telecom Equipment | 0.86% |
| Personal Care | 0.75% |
| Internet & Catalogue Retail | 0.64% |
| Finance - Housing | 0.56% |
| Finance - Mutual Funds | 0.55% |
| Education - Coaching/Study Material/Others | 0.48% |
| Cement | 0.48% |
| Auto - 2 & 3 Wheelers | 0.47% |
| Diversified | 0.44% |
| Airlines | 0.43% |
| Oil Drilling And Exploration | 0.40% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.40% |
| Domestic Appliances | 0.39% |
| Paper & Paper Products | 0.36% |
| Investment Trust | 0.35% |
| Power - Generation/Distribution | 0.34% |
| Realty | 0.33% |
| Infrastructure - General | 0.32% |
| Logistics - Warehousing/Supply Chain/Others | 0.32% |
| Services - Others | 0.29% |
| Hotels, Resorts & Restaurants | 0.29% |
| Shipping | 0.29% |
| Entertainment & Media | 0.28% |
| Finance - Reinsurance | 0.27% |
| Retail - Apparel/Accessories | 0.26% |
| Steel - General | 0.25% |
| Agro Chemicals/Pesticides | 0.23% |
| Auto - LCVs/HCVs | 0.22% |
| Textiles - Readymade Apparels | 0.19% |
| Textiles - Spinning - Cotton Blended | 0.16% |
| Mutual Fund Units | 0.12% |
| Chemicals - Speciality | 0.12% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 07.18% MAT -24/07/2037 | 7.02% | ₹ 314.36 | Others |
| 6.68% MAT- 07/07/2040 | 3.55% | ₹ 158.71 | Others |
| 07.32% MAT -13/11/2030 | 3.18% | ₹ 142.28 | Others |
| HDFC BANK LTD. | 2.82% | ₹ 126.32 | Finance - Banks - Private Sector |
| 7.24% MAT- 18/08/2055 | 2.63% | ₹ 117.68 | Others |
| HDFC BANK LIMITED | 2.59% | ₹ 116.02 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 2.40% | ₹ 107.34 | Finance - Banks - Private Sector |
| NET CURRENT ASSETS | 2.39% | ₹ 107.02 | Others |
| INFOSYS LTD. | 1.89% | ₹ 84.56 | IT Consulting & Software |
| POWER FINANCE CORPORATION LTD. | 1.67% | ₹ 74.81 | Finance - Term Lending Institutions |
| 6.28% MAT- 14/07/2032 | 1.62% | ₹ 72.51 | Others |
| RELIANCE INDUSTRIES LTD. | 1.49% | ₹ 66.64 | Refineries |
| LARSEN & TOUBRO LTD. | 1.35% | ₹ 60.54 | Construction, Contracting & Engineering |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 1.24% | ₹ 55.66 | Finance & Investments |
| ITC LTD. | 1.23% | ₹ 55.15 | Cigarettes & Tobacco Products |
| POWER GRID CORPORATION OF INDI | 1.20% | ₹ 53.58 | Power - Transmission/Equipment |
| VEDANTA LTD | 1.18% | ₹ 52.99 | Mining/Minerals |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 1.15% | ₹ 51.49 | Finance & Investments |
| ADITYA BIRLA CAPITAL LTD | 1.12% | ₹ 50.02 | Finance & Investments |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.12% | ₹ 50.07 | Others |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | 1.11% | ₹ 49.69 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.11% | ₹ 49.84 | Finance - Banks - Private Sector |
| 7.66% KERALA SGS Mat - 18/02/2039 | 1.10% | ₹ 49.43 | Finance & Investments |
| BAJAJ FINANCE LTD. | 1.10% | ₹ 49.09 | Non-Banking Financial Company (NBFC) |
| EXPORT IMPORT BANK OF INDIA | 1.10% | ₹ 49.42 | Finance - Banks - Public Sector |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 1.09% | ₹ 48.93 | Finance & Investments |
| 6.92% G SEC MAT- 18/11/39 | 1.09% | ₹ 48.58 | Others |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 1.09% | ₹ 48.81 | Finance & Investments |
| POWER FINANCE CORPORATION LTD. | 1.09% | ₹ 48.69 | Finance - Term Lending Institutions |
| 06.48% Mat- 06/10/2035 | 1.08% | ₹ 48.15 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.08% | ₹ 48.36 | Others |
| NABARD - 28/01/2027 | 1.05% | ₹ 47.17 | Others |
| 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | 1.04% | ₹ 46.76 | Finance & Investments |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 1.04% | ₹ 46.60 | Finance & Investments |
| 7.10% - MAT - 08/04/2034 | 0.97% | ₹ 43.55 | Others |
| WIPRO LIMITED | 0.96% | ₹ 42.85 | IT Consulting & Software |
| BHARTI AIRTEL LTD. | 0.96% | ₹ 43.03 | Telecom Services |
| HCL TECHNOLOGIES LTD. | 0.89% | ₹ 39.77 | IT Consulting & Software |
| INDUS TOWERS LIMITED | 0.86% | ₹ 38.33 | Telecom Equipment |
| 6.99% WB SDL MAT - 29/09/2036 | 0.85% | ₹ 37.88 | Finance & Investments |
| STATE BANK OF INDIA | 0.83% | ₹ 37.29 | Finance - Banks - Public Sector |
| MAHINDRA & MAHINDRA LTD. | 0.77% | ₹ 34.46 | Auto - Cars & Jeeps |
| SHRIRAM FINANCE LTD | 0.75% | ₹ 33.36 | Non-Banking Financial Company (NBFC) |
| MARUTI SUZUKI INDIA LTD. | 0.67% | ₹ 29.92 | Auto - Cars & Jeeps |
| LIC OF INDIA | 0.63% | ₹ 28.35 | Finance - Life Insurance |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.60% | ₹ 26.89 | Others |
| 7.48% UTTAR PRADESH SDL 20/03/2036 | 0.59% | ₹ 26.59 | Finance & Investments |
| AUROBINDO PHARMA LTD. | 0.58% | ₹ 25.91 | Pharmaceuticals |
| 7.88% WESTBENGAL SGS 25/03/2044 | 0.56% | ₹ 24.86 | Others |
| ADITYA BIRLA HOUSING FINANCE LTD | 0.56% | ₹ 25.02 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.56% | ₹ 24.96 | Others |
| LIC HOUSING FINANCE LTD. | 0.56% | ₹ 24.99 | Finance - Housing |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.56% | ₹ 25.08 | Finance - Banks - Public Sector |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.56% | ₹ 25.04 | Others |
| AXIS FINANCE LTD | 0.55% | ₹ 24.68 | Others |
| 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | 0.55% | ₹ 24.55 | Others |
| BAJAJ FINANCE LTD. | 0.55% | ₹ 24.62 | Non-Banking Financial Company (NBFC) |
| POONAWALLA FINCORP LTD. | 0.55% | ₹ 24.77 | Non-Banking Financial Company (NBFC) |
| REC LTD | 0.55% | ₹ 24.80 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.55% | ₹ 24.68 | Finance - Banks - Private Sector |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 0.55% | ₹ 24.57 | Others |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.54% | ₹ 24.26 | Finance & Investments |
| COAL INDIA LTD. | 0.53% | ₹ 23.89 | Mining/Minerals |
| 6.96% AP SDL MAT - 06/08/2034 | 0.53% | ₹ 23.89 | Finance & Investments |
| 7.08% A P SGL MAT - 26/03/2037 | 0.53% | ₹ 23.60 | Finance & Investments |
| CANARA BANK - 28/01/2027 | 0.53% | ₹ 23.59 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.53% | ₹ 23.59 | Others |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 0.52% | ₹ 23.08 | Finance & Investments |
| EMAMI LTD. | 0.50% | ₹ 22.55 | Personal Care |
| AJANTA PHARMA LTD. | 0.50% | ₹ 22.45 | Pharmaceuticals |
| NIIT LEARNING SYSTEMS LTD | 0.48% | ₹ 21.28 | Education - Coaching/Study Material/Others |
| GRASIM INDUSTRIES LTD. | 0.48% | ₹ 21.59 | Cement |
| HERO MOTOCORP LTD. | 0.47% | ₹ 21.10 | Auto - 2 & 3 Wheelers |
| INFO-EDGE (INDIA) LTD. | 0.46% | ₹ 20.40 | Internet & Catalogue Retail |
| REIT- KNOWLEDGE REALTY TRUST REIT | 0.45% | ₹ 20.03 | Real Estate Investment Trusts (REIT) |
| GLENMARK PHARMACEUTICALS LTD. | 0.45% | ₹ 20.20 | Pharmaceuticals |
| DCM SHRIRAM LTD. | 0.44% | ₹ 19.51 | Diversified |
| TORRENT PHARMACEUTICALS LTD. | 0.44% | ₹ 19.71 | Pharmaceuticals |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 0.43% | ₹ 19.37 | Others |
| REIT- NEXUS SELECT TRUST | 0.43% | ₹ 19.19 | Real Estate Investment Trusts (REIT) |
| INTERGLOBE AVIATION LTD | 0.43% | ₹ 19.26 | Airlines |
| CAPLIN POINT LABORATORIES LTD | 0.41% | ₹ 18.44 | Pharmaceuticals |
| FEDERAL BANK LTD. | 0.40% | ₹ 17.98 | Finance - Banks - Private Sector |
| GHCL LTD. | 0.40% | ₹ 17.83 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| OIL INDIA LTD. | 0.40% | ₹ 17.92 | Oil Drilling And Exploration |
| 7.62% UTTARPRADESH SGS Mat - 04/03/2041 | 0.39% | ₹ 17.29 | Others |
| CROMPTON GREAVES CONSUMER ELEC | 0.39% | ₹ 17.40 | Domestic Appliances |
| INDUSIND BANK | 0.37% | ₹ 16.54 | Finance - Banks - Private Sector |
| SUNDARAM FINANCE LTD. | 0.37% | ₹ 16.61 | Non-Banking Financial Company (NBFC) |
| JK PAPER LTD. | 0.36% | ₹ 15.90 | Paper & Paper Products |
| INVIT - IRB INVIT FUND | 0.35% | ₹ 15.61 | Investment Trust |
| PIRAMAL FINANCE LIMITED | 0.35% | ₹ 15.60 | Finance & Investments |
| TATA POWER COMPANY LTD. | 0.34% | ₹ 15.42 | Power - Generation/Distribution |
| REC LTD | 0.33% | ₹ 14.59 | Others |
| PHOENIX MILLS LTD | 0.33% | ₹ 14.70 | Realty |
| VRL LOGISTICS LTD | 0.32% | ₹ 14.43 | Logistics - Warehousing/Supply Chain/Others |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.32% | ₹ 14.17 | Finance & Investments |
| G R INFRAPROJECTS LTD | 0.32% | ₹ 14.22 | Infrastructure - General |
| ADITYA BIRLA CAPITAL LTD | 0.32% | ₹ 14.41 | Finance & Investments |
| MAX FINANCIAL SERVICES LTD. | 0.30% | ₹ 13.28 | Finance & Investments |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 0.30% | ₹ 13.49 | Others |
| MOTILAL OSWAL FINANCIAL SERVIC | 0.29% | ₹ 13.04 | Finance & Investments |
| GREAT EASTERN SHIPPING CO. LTD | 0.29% | ₹ 12.92 | Shipping |
| CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 0.29% | ₹ 13.04 | Services - Others |
| MAHINDRA HOLIDAYS & RESORTS IN | 0.29% | ₹ 12.92 | Hotels, Resorts & Restaurants |
| TIPS MUSIC LIMITED | 0.28% | ₹ 12.57 | Entertainment & Media |
| GODREJ SEEDS AND GENETICS LIMITED | 0.28% | ₹ 12.34 | Others |
| GODREJ SEEDS AND GENETICS LIMITED | 0.28% | ₹ 12.32 | Others |
| MARKSANS PHARMA LTD. | 0.28% | ₹ 12.63 | Pharmaceuticals |
| BIOCON LTD. | 0.27% | ₹ 11.95 | Pharmaceuticals |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 0.27% | ₹ 12.05 | Finance & Investments |
| TORRENT PHARMACEUTICALS LTD. | 0.27% | ₹ 11.88 | Pharmaceuticals |
| GENERAL INSURANCE CORPORATION | 0.27% | ₹ 12.03 | Finance - Reinsurance |
| BHARAT PETROLEUM CORPN LTD. | 0.27% | ₹ 11.97 | Refineries |
| REIT- MINDSPACE BUSINESS PARKS | 0.26% | ₹ 11.76 | Real Estate Investment Trusts (REIT) |
| RAYMOND LIFESTYLE LTD | 0.26% | ₹ 11.77 | Retail - Apparel/Accessories |
| ICICI PRUDENTIAL LIFE INSURA L | 0.25% | ₹ 11.32 | Finance - Life Insurance |
| SHIVALIK BIMETAL CONTROLS LTD | 0.25% | ₹ 11.33 | Steel - General |
| COLGATE PALMOLIVE INDIA LTD. | 0.25% | ₹ 11.13 | Personal Care |
| MPHASIS LTD | 0.25% | ₹ 11.03 | IT Consulting & Software |
| UPL LTD. | 0.23% | ₹ 10.50 | Agro Chemicals/Pesticides |
| NIPPON LIFE INDIA ASSET MANAGE | 0.23% | ₹ 10.15 | Finance - Mutual Funds |
| TATA MOTORS LTD | 0.22% | ₹ 10.06 | Auto - LCVs/HCVs |
| S.P.APPARELS LTD | 0.19% | ₹ 8.37 | Textiles - Readymade Apparels |
| INDIAMART INTERMESH LTD | 0.18% | ₹ 8.26 | Internet & Catalogue Retail |
| INDO COUNT INDUSTRIES LTD. | 0.16% | ₹ 7.30 | Textiles - Spinning - Cotton Blended |
| ROSSARI BIOTECH LTD | 0.12% | ₹ 5.41 | Chemicals - Speciality |
| Nifty 5 yr Benchmark G-Sec ETF | 0.11% | ₹ 5.15 | Finance - Mutual Funds |
| UTI - Nifty 50 ETF ETF | 0.11% | ₹ 4.93 | Finance - Mutual Funds |
| AXIS BANK LTD. STD - MARGIN | 0.11% | ₹ 5 | Others |
| Nifty 10 yr Benchmark G-Sec ETF | 0.10% | ₹ 4.54 | Finance - Mutual Funds |
| BHARAT COKING COAL LIMITED | 0.09% | ₹ 4.21 | Mining/Minerals |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 0.07% | ₹ 3.09 | Others |
| 07.08% HARYANA SDL MAT - 26/03/2039 | 0.02% | ₹ 0.82 | Finance & Investments |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 0.02% | ₹ 0.67 | Finance & Investments |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹ 0.66 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.10% | 3.51% | 7.29% | 11.30% |
| Category returns | 16.66% | 21.95% | 40.55% | 67.26% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹197.04 | -2.76% | 32.94% | 33.21% | ₹20,438 | 1.68% |
Very High
|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹298.04 | -2.76% | 32.94% | 40.55% | ₹20,438 | 1.68% |
Very High
|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹74.47 | 3.10% | 31.47% | 54.74% | ₹1,617 | 1.27% |
Moderately High
|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹75.71 | 3.10% | 31.47% | 54.75% | ₹1,617 | 1.27% |
Moderately High
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.98 | 0.14% | 0.28% | 4.56% | ₹19,763 | 0.16% |
Moderate
|
|
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹45.92 | -2.04% | 31.05% | 46.93% | ₹6,115 | 1.21% |
Very High
|
|
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹45.92 | -2.04% | 31.05% | 46.93% | ₹6,115 | 1.21% |
Very High
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,325.62 | 0.05% | 0.03% | 0.12% | ₹3,130 | 0.31% |
Moderate
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,325.62 | 0.05% | 0.03% | 0.12% | ₹3,130 | 0.31% |
Moderate
|
|
UTI Low Duration Fund
STP
Regular
|
₹1,331.80 | 0.03% | 0.03% | 0.15% | ₹2,246 | 0.40% |
Moderate
|
What is the current NAV of UTI Retirement Fund Regular Growth?
What is the fund size (AUM) of UTI Retirement Fund Regular Growth?
What are the historical returns of UTI Retirement Fund Regular Growth?
What is the risk level of UTI Retirement Fund Regular Growth?
What is the minimum investment amount for UTI Retirement Fund Regular Growth?
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