UTI Retirement Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹50.1262 (as on 18 Sep 2026)
- Fund house: UTI Mutual Fund
- Category: Solution Oriented Schemes ** - Retirement Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 1.63%
- Benchmark: CRISIL Short Term Debt Hybrid 60+40 Index
- Riskometer: High Risk
- Inception: 26 Dec 1994
- Exit load: Period of Holding *: (A) Less than one year – 1% (B) Greater than or equal to one year – Nil *Units shall not be under lock-in period.
Returns as reported (CAGR)
- 1 year: 0.38%
- 3 years: 7.81%
- 5 years: 8.27%
- 10 years: 8.38%
- Since inception: 4.60%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.