Investment Objective
The Investment Objective Of The Scheme Is Primarily To Generate A Corpus To Provide For Pension In The Form Of Periodical Income / Cash Flow To The Unit Holders To…
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -2.30% | -2.96% | +1.60% | -3.06% | -0.84% | -32.86% | -18.96% | -9.83% | -6.19% |
Calendar Year Returns vs Benchmark
Comparison with CRISIL Short Term Debt Hybrid 60+40 Fund Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
UTI Retirement Fund Regular Plan is a Solution Oriented - Retirement hybrid fund from UTI Asset Management Company Private Limited, launched on 27 Dec 1994. Its benchmark is the CRISIL Short Term Debt Hybrid 60+40 Fund Index. The expense ratio is 1.63% a year. It manages ₹4,699 crore. The NAV was ₹48.97 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | -0.84% | 7.67% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2017 to 2026, the fund returned more than the CRISIL Short Term Debt Hybrid 60+40 Fund Index in 6 of 10 calendar years. The 2026 figure is year to date.
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|---|---|---|---|---|---|
| This fund |
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| +17.02% |
| -1.09% |
| -1.06% |
| +12.16% |
| +18.19% |
| +5.28% |
| +16.69% |
| +14.39% |
| +6.06% |
| -3.06% |
| Benchmark | +16.90% | +4.56% | +10.03% | +15.42% | +13.89% | +4.68% | +14.09% | +10.78% | +8.58% | -71.76% |
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