UTI Retirement Fund
OtherSolution Oriented - Retirement Fund - DebtHigh
₹49.222811 Jun 2026
Chart
PlanNormal
Returns (6 months)-5.374%
Expense ratio1.61%
Min Investment500
AUM4,607.75 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 | 11.23% |
Government Securities | 6.89% |
Government Securities | 3.48% |
Government Securities | 3.11% |
Domestic Equities | 2.88% |
Government Securities | 2.59% |
Domestic Equities | 2.43% |
Domestic Equities | 1.91% |
Corporate Debt | 1.61% |
Government Securities | 1.58% |
Domestic Equities | 1.53% |
Domestic Equities | 1.42% |
Domestic Equities | 1.31% |
Government Securities | 1.20% |
Domestic Equities | 1.16% |
Domestic Equities | 1.14% |
Government Securities | 1.13% |
Government Securities | 1.09% |
Government Securities | 1.09% |
Corporate Debt | 1.08% |
Corporate Debt | 1.08% |
Corporate Debt | 1.07% |
Government Securities | 1.07% |
Government Securities | 1.07% |
Corporate Debt | 1.07% |
Government Securities | 1.06% |
Corporate Debt | 1.05% |
Government Securities | 1.04% |
Certificate of Deposit | 1.03% |
Government Securities | 1.02% |
Government Securities | 1.02% |
Domestic Equities | 1.01% |
Government Securities | 0.95% |
Domestic Equities | 0.88% |
Government Securities | 0.82% |
Domestic Equities | 0.79% |
Domestic Equities | 0.77% |
Domestic Equities | 0.76% |
Domestic Equities | 0.75% |
Domestic Equities | 0.70% |
Domestic Equities | 0.65% |
PTC & Securitized Debt | 0.57% |
Domestic Equities | 0.57% |
Corporate Debt | 0.54% |
Corporate Debt | 0.54% |
Corporate Debt | 0.54% |
Corporate Debt | 0.54% |
Domestic Equities | 0.54% |
Corporate Debt | 0.54% |
Domestic Equities | 0.54% |
Corporate Debt | 0.54% |
Corporate Debt | 0.53% |
Government Securities | 0.53% |
Corporate Debt | 0.53% |
Corporate Debt | 0.53% |
PTC & Securitized Debt | 0.53% |
Domestic Equities | 0.53% |
Government Securities | 0.52% |
Government Securities | 0.52% |
Certificate of Deposit | 0.52% |
Certificate of Deposit | 0.52% |
Government Securities | 0.52% |
Domestic Equities | 0.51% |
Domestic Equities | 0.51% |
Government Securities | 0.50% |
Domestic Equities | 0.50% |
Domestic Equities | 0.49% |
Domestic Equities | 0.47% |
Domestic Equities | 0.47% |
Domestic Equities | 0.46% |
Domestic Equities | 0.46% |
REITs & InvITs | 0.44% |
Domestic Equities | 0.43% |
REITs & InvITs | 0.43% |
Corporate Debt | 0.43% |
Domestic Equities | 0.42% |
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 | 0.39% |
Domestic Equities | 0.39% |
Domestic Equities | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Domestic Equities | 0.37% |
Domestic Equities | 0.37% |
Domestic Equities | 0.35% |
REITs & InvITs | 0.34% |
Corporate Debt | 0.34% |
Domestic Equities | 0.32% |
Corporate Debt | 0.31% |
Domestic Equities | 0.31% |
Government Securities | 0.31% |
Domestic Equities | 0.31% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.27% |
Corporate Debt | 0.27% |
Corporate Debt | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.22% |
Certificate of Deposit | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.17% |
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% |
Cash & Cash Equivalents and Net Assets | 0.07% |
Government Securities | 0.06% |
Government Securities | 0.04% |
Corporate Debt | 0.02% |
Government Securities | 0.02% |
Domestic Equities | 0.02% |
Government Securities | 0.01% |
Domestic Equities | 0.01% |
PTC & Securitized Debt | 0.00% |
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
