3 Year Absolute Returns
32.35% ↑
NAV (₹) on 15 May 2026
49.38
1 Day NAV Change
-0.06%
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
₹ 4,629.57 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 23.81% |
| Finance & Investments | 14.06% |
| Finance - Banks - Private Sector | 10.20% |
| Non Convertible Debentures | 5.66% |
| Current Assets | 3.63% |
| IT Consulting & Software | 3.55% |
| Non-Banking Financial Company (NBFC) | 3.27% |
| Pharmaceuticals | 3.19% |
| Finance - Term Lending Institutions | 2.84% |
| Finance - Banks - Public Sector | 2.44% |
| Certificate of Deposits | 2.04% |
| Refineries | 1.58% |
| Construction, Contracting & Engineering | 1.50% |
| Auto - Cars & Jeeps | 1.44% |
| Cigarettes & Tobacco Products | 1.30% |
| Power - Transmission/Equipment | 1.24% |
| Telecom Services | 1.15% |
| Debt | 1.14% |
| Real Estate Investment Trusts (REIT) | 1.05% |
| Finance - Life Insurance | 0.93% |
| Mining/Minerals | 0.92% |
| Personal Care | 0.83% |
| Telecom Equipment | 0.81% |
| Power - Generation/Distribution | 0.56% |
| Education - Coaching/Study Material/Others | 0.55% |
| Finance - Housing | 0.54% |
| Finance - Mutual Funds | 0.53% |
| Cement | 0.51% |
| Diversified | 0.47% |
| Domestic Appliances | 0.46% |
| Auto - 2 & 3 Wheelers | 0.46% |
| Airlines | 0.45% |
| Internet & Catalogue Retail | 0.44% |
| Oil Drilling And Exploration | 0.43% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.43% |
| Paper & Paper Products | 0.40% |
| Infrastructure - General | 0.39% |
| Steel - General | 0.38% |
| Miscellaneous | 0.38% |
| Realty | 0.37% |
| Entertainment & Media | 0.36% |
| Logistics - Warehousing/Supply Chain/Others | 0.36% |
| Investment Trust | 0.34% |
| Shipping | 0.31% |
| Hotels, Resorts & Restaurants | 0.30% |
| Finance - Reinsurance | 0.28% |
| Retail - Apparel/Accessories | 0.27% |
| Auto - LCVs/HCVs | 0.26% |
| Agro Chemicals/Pesticides | 0.26% |
| Textiles - Readymade Apparels | 0.22% |
| Aluminium | 0.19% |
| Iron & Steel | 0.19% |
| Short Term Deposits | 0.18% |
| Chemicals - Speciality | 0.15% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 07.18% MAT -24/07/2037 | 6.83% | ₹ 316.03 | Others |
| NET CURRENT ASSETS | 3.63% | ₹ 168.17 | Others |
| 6.68% MAT- 07/07/2040 | 3.46% | ₹ 160.29 | Others |
| 07.32% MAT -13/11/2030 | 3.10% | ₹ 143.30 | Others |
| HDFC BANK LTD. | 2.72% | ₹ 125.89 | Finance - Banks - Private Sector |
| HDFC BANK LIMITED | 2.64% | ₹ 122.39 | Finance - Banks - Private Sector |
| 7.24% MAT- 18/08/2055 | 2.59% | ₹ 120.03 | Others |
| ICICI BANK LTD | 2.43% | ₹ 112.45 | Finance - Banks - Private Sector |
| INFOSYS LTD. | 1.73% | ₹ 79.91 | IT Consulting & Software |
| POWER FINANCE CORPORATION LTD. | 1.61% | ₹ 74.66 | Finance - Term Lending Institutions |
| 6.28% MAT- 14/07/2032 | 1.57% | ₹ 72.67 | Others |
| RELIANCE INDUSTRIES LTD. | 1.53% | ₹ 70.95 | Refineries |
| LARSEN & TOUBRO LTD. | 1.50% | ₹ 69.35 | Construction, Contracting & Engineering |
| ITC LTD. | 1.30% | ₹ 60.36 | Cigarettes & Tobacco Products |
| POWER GRID CORPORATION OF INDI | 1.24% | ₹ 57.60 | Power - Transmission/Equipment |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 1.20% | ₹ 55.44 | Finance & Investments |
| BHARTI AIRTEL LTD. | 1.15% | ₹ 53.10 | Telecom Services |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 1.12% | ₹ 51.81 | Finance & Investments |
| ADITYA BIRLA CAPITAL LTD | 1.08% | ₹ 49.94 | Finance & Investments |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.08% | ₹ 50.05 | Others |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | 1.08% | ₹ 49.98 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.07% | ₹ 49.66 | Finance - Banks - Private Sector |
| EXPORT IMPORT BANK OF INDIA | 1.07% | ₹ 49.31 | Finance - Banks - Public Sector |
| 7.66% KERALA SGS Mat - 18/02/2039 | 1.07% | ₹ 49.31 | Finance & Investments |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 1.07% | ₹ 49.32 | Finance & Investments |
| BAJAJ FINANCE LTD. | 1.06% | ₹ 49.12 | Non-Banking Financial Company (NBFC) |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 1.06% | ₹ 48.91 | Finance & Investments |
| POWER FINANCE CORPORATION LTD. | 1.05% | ₹ 48.65 | Finance - Term Lending Institutions |
| 6.92% G SEC MAT- 18/11/39 | 1.05% | ₹ 48.67 | Others |
| 06.48% Mat- 06/10/2035 | 1.04% | ₹ 48.14 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.04% | ₹ 48.37 | Others |
| NABARD - 28/01/2027 | 1.02% | ₹ 47.44 | Others |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 1.02% | ₹ 46.99 | Finance & Investments |
| 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | 1.02% | ₹ 47.10 | Finance & Investments |
| WIPRO LIMITED | 0.99% | ₹ 45.82 | IT Consulting & Software |
| 7.10% - MAT - 08/04/2034 | 0.94% | ₹ 43.52 | Others |
| STATE BANK OF INDIA | 0.83% | ₹ 38.31 | Finance - Banks - Public Sector |
| 6.99% WB SDL MAT - 29/09/2036 | 0.82% | ₹ 37.97 | Finance & Investments |
| INDUS TOWERS LIMITED | 0.81% | ₹ 37.58 | Telecom Equipment |
| MAHINDRA & MAHINDRA LTD. | 0.78% | ₹ 36.12 | Auto - Cars & Jeeps |
| HCL TECHNOLOGIES LTD. | 0.77% | ₹ 35.55 | IT Consulting & Software |
| SHRIRAM FINANCE LTD | 0.77% | ₹ 35.85 | Non-Banking Financial Company (NBFC) |
| LIC OF INDIA | 0.67% | ₹ 31.17 | Finance - Life Insurance |
| MARUTI SUZUKI INDIA LTD. | 0.66% | ₹ 30.38 | Auto - Cars & Jeeps |
| AUROBINDO PHARMA LTD. | 0.60% | ₹ 27.60 | Pharmaceuticals |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.58% | ₹ 26.72 | Others |
| 7.48% UTTAR PRADESH SDL 20/03/2036 | 0.57% | ₹ 26.57 | Finance & Investments |
| TATA POWER COMPANY LTD. | 0.56% | ₹ 26.06 | Power - Generation/Distribution |
| COAL INDIA LTD. | 0.55% | ₹ 25.53 | Mining/Minerals |
| EMAMI LTD. | 0.55% | ₹ 25.48 | Personal Care |
| NIIT LEARNING SYSTEMS LTD | 0.55% | ₹ 25.38 | Education - Coaching/Study Material/Others |
| REC LTD | 0.54% | ₹ 24.87 | Others |
| ADITYA BIRLA HOUSING FINANCE LTD | 0.54% | ₹ 25.02 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.54% | ₹ 24.99 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.54% | ₹ 24.95 | Others |
| LIC HOUSING FINANCE LTD. | 0.54% | ₹ 25.01 | Finance - Housing |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.54% | ₹ 24.97 | Finance - Banks - Public Sector |
| POONAWALLA FINCORP LTD. | 0.54% | ₹ 24.80 | Non-Banking Financial Company (NBFC) |
| 7.88% WESTBENGAL SGS 25/03/2044 | 0.54% | ₹ 25 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.53% | ₹ 24.60 | Finance - Banks - Private Sector |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 0.53% | ₹ 24.53 | Others |
| AXIS FINANCE LTD | 0.53% | ₹ 24.69 | Others |
| BAJAJ FINANCE LTD. | 0.53% | ₹ 24.62 | Non-Banking Financial Company (NBFC) |
| 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | 0.53% | ₹ 24.65 | Others |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.52% | ₹ 24.16 | Finance & Investments |
| 6.96% AP SDL MAT - 06/08/2034 | 0.52% | ₹ 23.95 | Finance & Investments |
| CANARA BANK - 28/01/2027 | 0.51% | ₹ 23.73 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.51% | ₹ 23.71 | Others |
| GRASIM INDUSTRIES LTD. | 0.51% | ₹ 23.59 | Cement |
| 7.08% A P SGL MAT - 26/03/2037 | 0.51% | ₹ 23.68 | Finance & Investments |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 0.50% | ₹ 23.20 | Finance & Investments |
| AJANTA PHARMA LTD. | 0.49% | ₹ 22.59 | Pharmaceuticals |
| DCM SHRIRAM LTD. | 0.47% | ₹ 21.58 | Diversified |
| CROMPTON GREAVES CONSUMER ELEC | 0.46% | ₹ 21.20 | Domestic Appliances |
| HERO MOTOCORP LTD. | 0.46% | ₹ 21.25 | Auto - 2 & 3 Wheelers |
| CAPLIN POINT LABORATORIES LTD | 0.45% | ₹ 20.94 | Pharmaceuticals |
| INTERGLOBE AVIATION LTD | 0.45% | ₹ 20.98 | Airlines |
| REIT- KNOWLEDGE REALTY TRUST REIT | 0.45% | ₹ 21.01 | Real Estate Investment Trusts (REIT) |
| INFO-EDGE (INDIA) LTD. | 0.44% | ₹ 20.51 | Internet & Catalogue Retail |
| TORRENT PHARMACEUTICALS LTD. | 0.43% | ₹ 19.74 | Pharmaceuticals |
| FEDERAL BANK LTD. | 0.43% | ₹ 19.90 | Finance - Banks - Private Sector |
| GHCL LTD. | 0.43% | ₹ 19.98 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| OIL INDIA LTD. | 0.43% | ₹ 19.72 | Oil Drilling And Exploration |
| REIT- NEXUS SELECT TRUST | 0.43% | ₹ 19.76 | Real Estate Investment Trusts (REIT) |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 0.42% | ₹ 19.51 | Others |
| JK PAPER LTD. | 0.40% | ₹ 18.71 | Paper & Paper Products |
| G R INFRAPROJECTS LTD | 0.39% | ₹ 18.20 | Infrastructure - General |
| INDUSIND BANK | 0.38% | ₹ 17.39 | Finance - Banks - Private Sector |
| GLENMARK PHARMACEUTICALS LTD. | 0.38% | ₹ 17.47 | Pharmaceuticals |
| SHIVALIK BIMETAL CONTROLS LTD | 0.38% | ₹ 17.74 | Steel - General |
| ADITYA BIRLA CAPITAL LTD | 0.37% | ₹ 17.03 | Finance & Investments |
| PHOENIX MILLS LTD | 0.37% | ₹ 17.23 | Realty |
| SUNDARAM FINANCE LTD. | 0.37% | ₹ 17.22 | Non-Banking Financial Company (NBFC) |
| 7.62% UTTARPRADESH SGS Mat - 04/03/2041 | 0.37% | ₹ 17.31 | Others |
| VEDANTA LTD | 0.37% | ₹ 17.20 | Mining/Minerals |
| MOTILAL OSWAL FINANCIAL SERVIC | 0.36% | ₹ 16.49 | Finance & Investments |
| TIPS MUSIC LIMITED | 0.36% | ₹ 16.54 | Entertainment & Media |
| VRL LOGISTICS LTD | 0.36% | ₹ 16.69 | Logistics - Warehousing/Supply Chain/Others |
| PIRAMAL FINANCE LIMITED | 0.34% | ₹ 15.58 | Finance & Investments |
| INVIT - IRB INVIT FUND | 0.34% | ₹ 15.67 | Investment Trust |
| MARKSANS PHARMA LTD. | 0.32% | ₹ 14.87 | Pharmaceuticals |
| MAX FINANCIAL SERVICES LTD. | 0.31% | ₹ 14.12 | Finance & Investments |
| REC LTD | 0.31% | ₹ 14.54 | Others |
| GREAT EASTERN SHIPPING CO. LTD | 0.31% | ₹ 14.40 | Shipping |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.31% | ₹ 14.16 | Finance & Investments |
| MAHINDRA HOLIDAYS & RESORTS IN | 0.30% | ₹ 14.11 | Hotels, Resorts & Restaurants |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 0.29% | ₹ 13.52 | Others |
| COLGATE PALMOLIVE INDIA LTD. | 0.28% | ₹ 13.04 | Personal Care |
| GENERAL INSURANCE CORPORATION | 0.28% | ₹ 13.16 | Finance - Reinsurance |
| GODREJ SEEDS AND GENETICS LIMITED | 0.27% | ₹ 12.33 | Others |
| GODREJ SEEDS AND GENETICS LIMITED | 0.27% | ₹ 12.32 | Others |
| RAYMOND LIFESTYLE LTD | 0.27% | ₹ 12.37 | Retail - Apparel/Accessories |
| TORRENT PHARMACEUTICALS LTD. | 0.26% | ₹ 11.85 | Pharmaceuticals |
| BIOCON LTD. | 0.26% | ₹ 11.91 | Pharmaceuticals |
| ICICI PRUDENTIAL LIFE INSURA L | 0.26% | ₹ 12.22 | Finance - Life Insurance |
| TATA MOTORS LTD | 0.26% | ₹ 12.08 | Auto - LCVs/HCVs |
| UPL LTD. | 0.26% | ₹ 11.86 | Agro Chemicals/Pesticides |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 0.26% | ₹ 12.04 | Finance & Investments |
| S.P.APPARELS LTD | 0.22% | ₹ 10.40 | Textiles - Readymade Apparels |
| NIPPON LIFE INDIA ASSET MANAGE | 0.21% | ₹ 9.51 | Finance - Mutual Funds |
| VEDANTA IRON AND STEEL LTD. | 0.19% | ₹ 8.88 | Iron & Steel |
| VEDANTA ALUMINIUM METAL LTD. | 0.19% | ₹ 8.88 | Aluminium |
| TALWANDI SABO POWER LTD. | 0.19% | ₹ 8.88 | Miscellaneous |
| MALCO ENERGY LTD. | 0.19% | ₹ 8.88 | Miscellaneous |
| REC LTD | 0.18% | ₹ 8.35 | Finance - Term Lending Institutions |
| REIT- MINDSPACE BUSINESS PARKS | 0.17% | ₹ 7.95 | Real Estate Investment Trusts (REIT) |
| ROSSARI BIOTECH LTD | 0.15% | ₹ 6.84 | Chemicals - Speciality |
| Nifty 5 yr Benchmark G-Sec ETF | 0.11% | ₹ 5.27 | Finance - Mutual Funds |
| UTI - Nifty 50 ETF ETF | 0.11% | ₹ 5.31 | Finance - Mutual Funds |
| AXIS BANK LTD. STD - MARGIN | 0.11% | ₹ 5 | Others |
| Nifty 10 yr Benchmark G-Sec ETF | 0.10% | ₹ 4.59 | Finance - Mutual Funds |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.07% | ₹ 3.09 | Others |
| MPHASIS LTD | 0.06% | ₹ 2.62 | IT Consulting & Software |
| BHARAT PETROLEUM CORPN LTD. | 0.05% | ₹ 2.28 | Refineries |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 0.03% | ₹ 1.60 | Others |
| 07.08% HARYANA SDL MAT - 26/03/2039 | 0.02% | ₹ 0.81 | Finance & Investments |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 0.01% | ₹ 0.67 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.18% | -0.32% | 5.87% | 9.79% |
| Category returns | 14.44% | 18.85% | 36.00% | 59.85% |
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 Nifty 50 ETF
ETF
Regular
|
₹260.57 | -4.55% | 32.95% | 70.35% | ₹69,607 | 0.05% |
Very High
|
|
UTI Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹165.39 | -4.72% | 32.25% | 68.87% | ₹27,849 | 0.26% |
Very High
|
|
UTI Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹83.33 | -4.72% | 32.25% | 68.87% | ₹27,849 | 0.26% |
Very High
|
|
UTI Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹83.33 | -4.72% | 32.25% | 68.87% | ₹27,849 | 0.26% |
Very High
|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹214.93 | -5.50% | 32.18% | 63.45% | ₹2,752 | 1.42% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹162.94 | -4.83% | 31.77% | 67.91% | ₹27,849 | 0.38% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹82.09 | -4.83% | 31.77% | 67.91% | ₹27,849 | 0.38% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹82.09 | -4.83% | 31.77% | 67.91% | ₹27,849 | 0.38% |
Very High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹256.03 | -5.93% | 30.80% | 58.06% | ₹12,053 | 1.94% |
Very High
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.61 | 2.17% | 29.69% | 53.98% | ₹820 | 1.72% |
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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