UTI Retirement Fund
OtherSolution Oriented - Retirement Fund - DebtHigh
₹50.820230 Jul 2026
Chart
PlanNormal
Returns (6 months)1.61%
Expense ratio1.63%
Min Investment500
AUM4,698.33 Cr
Inception date28 Dec 1994
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Short Term Debt Hybrid 60+40 Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 11.87% |
Government Securities | 6.90% |
Government Securities | 3.53% |
Domestic Equities | 3.19% |
Government Securities | 3.08% |
Domestic Equities | 2.78% |
Government Securities | 2.64% |
Domestic Equities | 1.66% |
Corporate Debt | 1.62% |
Domestic Equities | 1.60% |
Government Securities | 1.58% |
Domestic Equities | 1.40% |
Domestic Equities | 1.34% |
Domestic Equities | 1.34% |
Government Securities | 1.20% |
Domestic Equities | 1.15% |
Government Securities | 1.13% |
Domestic Equities | 1.10% |
Government Securities | 1.09% |
Government Securities | 1.08% |
Corporate Debt | 1.08% |
Government Securities | 1.07% |
Government Securities | 1.07% |
Corporate Debt | 1.07% |
Corporate Debt | 1.07% |
Corporate Debt | 1.07% |
Government Securities | 1.07% |
Government Securities | 1.04% |
Certificate of Deposit | 1.02% |
Government Securities | 1.02% |
Government Securities | 1.02% |
Government Securities | 0.94% |
Domestic Equities | 0.90% |
Government Securities | 0.82% |
Domestic Equities | 0.79% |
Domestic Equities | 0.76% |
Domestic Equities | 0.72% |
Domestic Equities | 0.70% |
Domestic Equities | 0.69% |
Domestic Equities | 0.68% |
Domestic Equities | 0.60% |
Domestic Equities | 0.59% |
Domestic Equities | 0.58% |
Domestic Equities | 0.58% |
Domestic Equities | 0.57% |
PTC & Securitized Debt | 0.56% |
Domestic Equities | 0.56% |
Domestic Equities | 0.55% |
Corporate Debt | 0.54% |
Corporate Debt | 0.54% |
Corporate Debt | 0.54% |
Government Securities | 0.54% |
Corporate Debt | 0.53% |
Corporate Debt | 0.53% |
Corporate Debt | 0.53% |
Corporate Debt | 0.53% |
Corporate Debt | 0.53% |
Corporate Debt | 0.53% |
Government Securities | 0.52% |
PTC & Securitized Debt | 0.52% |
Government Securities | 0.52% |
Domestic Equities | 0.52% |
Government Securities | 0.51% |
Certificate of Deposit | 0.51% |
Certificate of Deposit | 0.51% |
Government Securities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.49% |
Domestic Equities | 0.48% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
REITs & InvITs | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
REITs & InvITs | 0.43% |
Domestic Equities | 0.43% |
Corporate Debt | 0.43% |
Domestic Equities | 0.42% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Domestic Equities | 0.39% |
Domestic Equities | 0.37% |
Domestic Equities | 0.37% |
Domestic Equities | 0.36% |
Domestic Equities | 0.35% |
REITs & InvITs | 0.33% |
Corporate Debt | 0.33% |
Domestic Equities | 0.32% |
Corporate Debt | 0.32% |
Government Securities | 0.31% |
Domestic Equities | 0.31% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Corporate Debt | 0.27% |
Domestic Equities | 0.27% |
Corporate Debt | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Certificate of Deposit | 0.20% |
Domestic Equities | 0.18% |
REITs & InvITs | 0.17% |
Domestic Equities | 0.16% |
Domestic Mutual Funds Units | 0.11% |
Domestic Mutual Funds Units | 0.11% |
Deposits (Placed as Margin) | 0.11% |
Domestic Mutual Funds Units | 0.10% |
REITs & InvITs | 0.07% |
Deposits (Placed as Margin) | 0.07% |
Government Securities | 0.06% |
Domestic Equities | 0.06% |
Government Securities | 0.04% |
Domestic Equities | 0.04% |
Corporate Debt | 0.02% |
Government Securities | 0.02% |
Domestic Equities | 0.02% |
Government Securities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Government Securities | 0.00% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VS
V. SrivatsaAM
Anurag MittalLock in Period
5 Year
Investment cannot be redeemed before this period completes.
Exit Load
1% upto 1Y, Nil on or after 1Y
