UTI Retirement Fund Direct
NAV
₹53.5272
as on 05 Jun 2026, 11:20 PM
₹0.0676(0.13%)
Last Change
Scheme Information
UTI Retirement Fund Direct
as of 30 Apr 2026, 05:30 AM
₹4,629.57 Cr
1.07%
3.63%
Open-End
Growth
Exit load of 1%, if redeemed within 1 year.
CRISIL Short Term Debt Hybrid 60+40 Index
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Sectors Holding in this Mutual Fund
Energy
4.32%
₹200.19 Cr
Metals & Mining
0.75%
₹34.93 Cr
Others
94.92%
₹4,394.39 Cr
Energy
4.32%
₹200.19 Cr
Metals & Mining
0.75%
₹34.93 Cr
Others
94.92%
₹4,394.39 Cr
GOI
20.58%
₹952.77 Cr
HDFC Bank Ltd.
5.36%
₹248.14 Cr
West Bengal State
4.26%
₹197.22 Cr
Indian Railway Finance Corporation Ltd.
3.20%
₹148.15 Cr
Others
66.60%
₹3,083.29 Cr
GOI
20.58%
₹952.77 Cr
HDFC Bank Ltd.
5.36%
₹248.14 Cr
West Bengal State
4.26%
₹197.22 Cr
Indian Railway Finance Corporation Ltd.
3.20%
₹148.15 Cr
Others
66.60%
₹3,083.29 Cr
Funds in this Category
This fund's returns: 10.05%
Franklin India Pension Direct Plan-Growth
Min. Investment
₹500
8.88
Category Returns
7.24%
10.05%
3Y Returns
8.88 %
UTI Children's Hybrid Fund-Direct Plan
Min. Investment
₹1000
7.24
Category Returns
7.24%
10.05%
3Y Returns
7.24 %
Franklin India Pension Direct Plan-IDCW Payout
Min. Investment
₹500
8.88
Category Returns
7.24%
10.05%
3Y Returns
8.88 %
AboutUTI Retirement Fund Direct
UTI Retirement Fund Direct scheme return performance in last 1 year is -0.05%, in last 3 years is 33.39% and 255.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,629.57 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
₹1,30,933
₹1,33,387
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹33,387
33.39%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
