UTI Retirement Fund Direct
NAV
₹55.0826
as on 20 Jul 2026, 11:51 PM
₹0.0154(0.03%)
Last Change
Scheme Information
UTI Retirement Fund Direct
as of 30 Jun 2026, 05:30 AM
₹4,698.33 Cr
1.09%
11.23%
Open-End
Growth
Exit load of 1%, if redeemed within 1 year.
CRISIL Short Term Debt Hybrid 60+40 Index
View
Sectors Holding in this Mutual Fund
Financial
10.85%
₹509.60 Cr
Energy
3.66%
₹171.87 Cr
Technology
3.14%
₹147.56 Cr
Healthcare
2.80%
₹131.61 Cr
Consumer Staples
2.50%
₹117.33 Cr
Others
77.06%
₹3,620.54 Cr
Financial
10.85%
₹509.60 Cr
Energy
3.66%
₹171.87 Cr
Technology
3.14%
₹147.56 Cr
Healthcare
2.80%
₹131.61 Cr
Consumer Staples
2.50%
₹117.33 Cr
Others
77.06%
₹3,620.54 Cr
GOI
20.82%
₹978.19 Cr
HDFC Bank Ltd.
3.19%
₹149.88 Cr
Andhra Pradesh State
3.14%
₹147.53 Cr
West Bengal State
3.05%
₹143.30 Cr
Others
69.80%
₹3,279.44 Cr
GOI
20.82%
₹978.19 Cr
HDFC Bank Ltd.
3.19%
₹149.88 Cr
Andhra Pradesh State
3.14%
₹147.53 Cr
West Bengal State
3.05%
₹143.30 Cr
Others
69.80%
₹3,279.44 Cr
GOI Sec
21.02%
₹987.75 Cr
SDL
12.50%
₹587.24 Cr
NCA
11.87%
₹557.68 Cr
NCD
4.73%
₹222.20 Cr
Debenture
2.46%
₹115.73 Cr
Others
47.42%
₹2,227.95 Cr
GOI Sec
21.02%
₹987.75 Cr
SDL
12.50%
₹587.24 Cr
NCA
11.87%
₹557.68 Cr
NCD
4.73%
₹222.20 Cr
Debenture
2.46%
₹115.73 Cr
Others
47.42%
₹2,227.95 Cr
Funds in this Category
This fund's returns: 9.74%
Franklin India Pension Direct Plan-Growth
Min. Investment
₹500
8.55
Category Returns
7.33%
9.74%
3Y Returns
8.55 %
UTI Children's Hybrid Fund-Direct Plan
Min. Investment
₹1000
7.33
Category Returns
7.33%
9.74%
3Y Returns
7.33 %
Franklin India Pension Direct Plan-IDCW Payout
Min. Investment
₹500
8.55
Category Returns
7.33%
9.74%
3Y Returns
8.55 %
AboutUTI Retirement Fund Direct
UTI Retirement Fund Direct scheme return performance in last 1 year is 1.78%, in last 3 years is 32.85% and 265.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,698.33 Cr |
| Category: | Hybrid: Balanced Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,30,423
₹1,32,850
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹32,850
32.85%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
