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USD
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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.51
USD
₹ 95.89
UTI Retirement Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
27.14% ↑
NAV (₹) on 17 Sep 2026
54.31
1 Day NAV Change
0.13%
Risk Level
High Risk
Rating
-
UTI Retirement Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 4,699.44 Cr.
Benchmark
CRISIL Debt Hybrid Index
Expense Ratio
1.08%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,699.44 Cr
Equity
39.14%
Debt
42.57%
Other Assets & Liabilities
18.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 18.09% |
| Current Assets | 14.76% |
| Finance & Investments | 11.09% |
| Finance - Banks - Private Sector | 8.54% |
| Finance - Banks - Public Sector | 4.28% |
| IT Consulting & Software | 3.73% |
| Finance - Term Lending Institutions | 3.72% |
| Non Convertible Debentures | 3.17% |
| Pharmaceuticals | 3.00% |
| Non-Banking Financial Company (NBFC) | 2.41% |
| Certificate of Deposits | 2.29% |
| Refineries | 2.14% |
| Mutual Fund Units | 1.70% |
| Construction, Contracting & Engineering | 1.61% |
| Cigarettes & Tobacco Products | 1.23% |
| Telecom Equipment | 1.17% |
| Auto - Cars & Jeeps | 1.14% |
| Debt | 1.06% |
| Finance - Life Insurance | 1.05% |
| Power - Transmission/Equipment | 0.98% |
| Telecom Services | 0.97% |
| Aluminium | 0.93% |
| Real Estate Investment Trusts (REIT) | 0.81% |
| Auto - 2 & 3 Wheelers | 0.68% |
| Internet & Catalogue Retail | 0.59% |
| Cement | 0.56% |
| Airlines | 0.54% |
| Logistics - Warehousing/Supply Chain/Others | 0.51% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.50% |
| Education - Coaching/Study Material/Others | 0.48% |
| Investment Trust | 0.43% |
| Diversified | 0.43% |
| Power - Generation/Distribution | 0.43% |
| Domestic Appliances | 0.41% |
| Infrastructure - General | 0.40% |
| Auto - LCVs/HCVs | 0.38% |
| Personal Care | 0.37% |
| Mining/Minerals | 0.36% |
| Finance - Reinsurance | 0.35% |
| Realty | 0.34% |
| Retail - Apparel/Accessories | 0.29% |
| Shipping | 0.25% |
| Hotels, Resorts & Restaurants | 0.25% |
| Entertainment & Media | 0.24% |
| Paper & Paper Products | 0.24% |
| Finance - Mutual Funds | 0.22% |
| Agro Chemicals/Pesticides | 0.20% |
| Textiles - Readymade Apparels | 0.18% |
| Oil Drilling And Exploration | 0.18% |
| Chemicals - Speciality | 0.15% |
| Short Term Deposits | 0.11% |
| Iron & Steel | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 14.76% | ₹ 691.03 | Others |
| 07.18% MAT -24/07/2037 | 6.80% | ₹ 319.41 | Others |
| ICICI BANK LTD | 3.17% | ₹ 149.05 | Finance - Banks - Private Sector |
| HDFC BANK LIMITED | 3.11% | ₹ 146.01 | Finance - Banks - Private Sector |
| 7.24% MAT- 18/08/2055 | 3.07% | ₹ 144.40 | Others |
| 07.32% MAT -13/11/2030 | 3.06% | ₹ 143.96 | Others |
| INFOSYS LTD. | 2.14% | ₹ 100.63 | IT Consulting & Software |
| RELIANCE INDUSTRIES LTD. | 2.14% | ₹ 100.37 | Refineries |
| UTI - FLOATER FUND | 1.70% | ₹ 80.05 | Others |
| LARSEN & TOUBRO LTD. | 1.61% | ₹ 75.55 | Construction, Contracting & Engineering |
| POWER FINANCE CORPORATION LTD. | 1.59% | ₹ 74.64 | Finance - Term Lending Institutions |
| 6.28% MAT- 14/07/2032 | 1.56% | ₹ 73.53 | Others |
| STATE BANK OF INDIA | 1.43% | ₹ 67.15 | Finance - Banks - Public Sector |
| ITC LTD. | 1.23% | ₹ 57.61 | Cigarettes & Tobacco Products |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 1.19% | ₹ 55.88 | Finance & Investments |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 1.12% | ₹ 52.59 | Finance & Investments |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | 1.08% | ₹ 50.65 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.07% | ₹ 50.14 | Finance - Term Lending Institutions |
| 7.66% KERALA SGS Mat - 18/02/2039 | 1.06% | ₹ 49.80 | Finance & Investments |
| ADITYA BIRLA CAPITAL LTD | 1.06% | ₹ 49.95 | Finance & Investments |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.06% | ₹ 49.65 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.06% | ₹ 49.70 | Finance - Banks - Private Sector |
| 6.92% G SEC MAT- 18/11/39 | 1.05% | ₹ 49.40 | Others |
| EXPORT IMPORT BANK OF INDIA | 1.05% | ₹ 49.44 | Finance - Banks - Public Sector |
| NABARD - 28/01/2027 | 1.04% | ₹ 48.64 | Others |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 1.00% | ₹ 47.01 | Finance & Investments |
| POWER GRID CORPORATION OF INDI | 0.98% | ₹ 46.22 | Power - Transmission/Equipment |
| BHARTI AIRTEL LTD. | 0.97% | ₹ 45.76 | Telecom Services |
| SHRIRAM FINANCE LTD | 0.96% | ₹ 45.23 | Non-Banking Financial Company (NBFC) |
| 7.10% - MAT - 08/04/2034 | 0.94% | ₹ 43.94 | Others |
| MAHINDRA & MAHINDRA LTD. | 0.86% | ₹ 40.46 | Auto - Cars & Jeeps |
| HCL TECHNOLOGIES LTD. | 0.83% | ₹ 38.90 | IT Consulting & Software |
| 6.99% WB SDL MAT - 29/09/2036 | 0.81% | ₹ 38.03 | Finance & Investments |
| WIPRO LIMITED | 0.76% | ₹ 35.82 | IT Consulting & Software |
| ADITYA BIRLA HOUSING FINANCE LTD | 0.75% | ₹ 35.01 | Others |
| LIC OF INDIA | 0.71% | ₹ 33.32 | Finance - Life Insurance |
| HERO MOTOCORP LTD. | 0.68% | ₹ 31.97 | Auto - 2 & 3 Wheelers |
| VEDANTA ALUMINIUM METAL LTD. | 0.68% | ₹ 31.91 | Aluminium |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 0.64% | ₹ 30.07 | Finance & Investments |
| INDUS TOWERS LIMITED | 0.64% | ₹ 30.12 | Telecom Equipment |
| AUROBINDO PHARMA LTD. | 0.60% | ₹ 28.30 | Pharmaceuticals |
| INFO-EDGE (INDIA) LTD. | 0.59% | ₹ 27.68 | Internet & Catalogue Retail |
| GRASIM INDUSTRIES LTD. | 0.56% | ₹ 26.48 | Cement |
| INTERGLOBE AVIATION LTD | 0.54% | ₹ 25.57 | Airlines |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.54% | ₹ 25.55 | Others |
| 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | 0.53% | ₹ 24.87 | Others |
| REC LTD | 0.53% | ₹ 24.97 | Others |
| ADITYA BIRLA HOUSING FINANCE LTD | 0.53% | ₹ 24.96 | Others |
| AXIS FINANCE LTD | 0.53% | ₹ 24.69 | Others |
| BHARTI TELECOM LTD. | 0.53% | ₹ 24.82 | Telecom Equipment |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.53% | ₹ 25.04 | Finance - Term Lending Institutions |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.53% | ₹ 25 | Finance - Term Lending Institutions |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.53% | ₹ 24.97 | Finance - Banks - Public Sector |
| POONAWALLA FINCORP LTD. | 0.53% | ₹ 24.76 | Non-Banking Financial Company (NBFC) |
| AJANTA PHARMA LTD. | 0.52% | ₹ 24.24 | Pharmaceuticals |
| BAJAJ FINANCE LTD. | 0.52% | ₹ 24.63 | Non-Banking Financial Company (NBFC) |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.52% | ₹ 24.65 | Finance - Banks - Private Sector |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 0.52% | ₹ 24.29 | Others |
| CANARA BANK - 28/01/2027 | 0.52% | ₹ 24.33 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.52% | ₹ 24.32 | Others |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.52% | ₹ 24.36 | Finance & Investments |
| 6.96% AP SDL MAT - 06/08/2034 | 0.51% | ₹ 24.14 | Finance & Investments |
| 7.08% A P SGL MAT - 26/03/2037 | 0.51% | ₹ 23.97 | Finance & Investments |
| VRL LOGISTICS LTD | 0.51% | ₹ 24.19 | Logistics - Warehousing/Supply Chain/Others |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 0.50% | ₹ 23.50 | Finance & Investments |
| GHCL LTD. | 0.50% | ₹ 23.59 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| NIIT LEARNING SYSTEMS LTD | 0.48% | ₹ 22.54 | Education - Coaching/Study Material/Others |
| CAPLIN POINT LABORATORIES LTD | 0.46% | ₹ 21.56 | Pharmaceuticals |
| DCM SHRIRAM LTD. | 0.43% | ₹ 20.39 | Diversified |
| TATA POWER COMPANY LTD. | 0.43% | ₹ 20.34 | Power - Generation/Distribution |
| TORRENT PHARMACEUTICALS LTD. | 0.42% | ₹ 19.85 | Pharmaceuticals |
| REIT- KNOWLEDGE REALTY TRUST REIT | 0.41% | ₹ 19.48 | Real Estate Investment Trusts (REIT) |
| ADITYA BIRLA CAPITAL LTD | 0.41% | ₹ 19.36 | Finance & Investments |
| CROMPTON GREAVES CONSUMER ELEC | 0.41% | ₹ 19.15 | Domestic Appliances |
| INDUSIND BANK | 0.41% | ₹ 19.30 | Finance - Banks - Private Sector |
| MOTILAL OSWAL FINANCIAL SERVIC | 0.41% | ₹ 19.40 | Finance & Investments |
| REIT- NEXUS SELECT TRUST | 0.40% | ₹ 19.01 | Real Estate Investment Trusts (REIT) |
| G R INFRAPROJECTS LTD | 0.40% | ₹ 18.77 | Infrastructure - General |
| SUNDARAM FINANCE LTD. | 0.40% | ₹ 18.97 | Non-Banking Financial Company (NBFC) |
| TATA MOTORS LTD | 0.38% | ₹ 17.66 | Auto - LCVs/HCVs |
| EMAMI LTD. | 0.37% | ₹ 17.55 | Personal Care |
| INVIT - IRB INVIT FUND | 0.36% | ₹ 16.80 | Investment Trust |
| COAL INDIA LTD. | 0.36% | ₹ 17.06 | Mining/Minerals |
| ALEMBIC PHARMACEUTICALS | 0.35% | ₹ 16.51 | Pharmaceuticals |
| GENERAL INSURANCE CORPORATION | 0.35% | ₹ 16.43 | Finance - Reinsurance |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 0.34% | ₹ 16.11 | Finance & Investments |
| ICICI PRUDENTIAL LIFE INSURA L | 0.34% | ₹ 15.75 | Finance - Life Insurance |
| PHOENIX MILLS LTD | 0.34% | ₹ 16.17 | Realty |
| PIRAMAL FINANCE LIMITED | 0.34% | ₹ 15.77 | Finance & Investments |
| MARKSANS PHARMA LTD. | 0.32% | ₹ 15.07 | Pharmaceuticals |
| REC LTD | 0.31% | ₹ 14.58 | Others |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.30% | ₹ 14.29 | Finance & Investments |
| MAX FINANCIAL SERVICES LTD. | 0.30% | ₹ 14.01 | Finance & Investments |
| RAYMOND LIFESTYLE LTD | 0.29% | ₹ 13.64 | Retail - Apparel/Accessories |
| MARUTI SUZUKI INDIA LTD. | 0.28% | ₹ 13.26 | Auto - Cars & Jeeps |
| FEDERAL BANK LTD. | 0.27% | ₹ 12.51 | Finance - Banks - Private Sector |
| GODREJ SEEDS AND GENETICS LIMITED | 0.26% | ₹ 12.37 | Others |
| GODREJ SEEDS AND GENETICS LIMITED | 0.26% | ₹ 12.35 | Others |
| GREAT EASTERN SHIPPING CO. LTD | 0.25% | ₹ 11.89 | Shipping |
| MAHINDRA HOLIDAYS & RESORTS IN | 0.25% | ₹ 11.97 | Hotels, Resorts & Restaurants |
| NATIONAL ALUMINIUM CO. LTD. | 0.25% | ₹ 11.64 | Aluminium |
| TIPS MUSIC LIMITED | 0.24% | ₹ 11.31 | Entertainment & Media |
| GLENMARK PHARMACEUTICALS LTD. | 0.24% | ₹ 11.20 | Pharmaceuticals |
| JK PAPER LTD. | 0.24% | ₹ 11.26 | Paper & Paper Products |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.21% | ₹ 10.02 | Finance - Banks - Public Sector |
| CANARA BANK - 12/03/2027 | 0.21% | ₹ 9.66 | Others |
| UPL LTD. | 0.20% | ₹ 9.18 | Agro Chemicals/Pesticides |
| S.P.APPARELS LTD | 0.18% | ₹ 8.55 | Textiles - Readymade Apparels |
| OIL & NATURAL GAS CORPORATION | 0.18% | ₹ 8.65 | Oil Drilling And Exploration |
| ROSSARI BIOTECH LTD | 0.15% | ₹ 6.93 | Chemicals - Speciality |
| Nifty 5 yr Benchmark G-Sec ETF | 0.12% | ₹ 5.41 | Finance - Mutual Funds |
| AXIS BANK LTD. STD - MARGIN | 0.11% | ₹ 5 | Others |
| Nifty 10 yr Benchmark G-Sec ETF | 0.10% | ₹ 4.73 | Finance - Mutual Funds |
| INVIT - INDUS INFRA TRUST | 0.07% | ₹ 3.30 | Investment Trust |
| DR REDDYS LABORATORIES LTD. | 0.07% | ₹ 3.33 | Pharmaceuticals |
| VEDANTA IRON AND STEEL LTD. | 0.06% | ₹ 2.70 | Iron & Steel |
| 7.48% UTTAR PRADESH SDL 20/03/2036 | 0.04% | ₹ 1.97 | Finance & Investments |
| TORRENT PHARMACEUTICALS LTD. | 0.02% | ₹ 0.99 | Pharmaceuticals |
| 07.08% HARYANA SDL MAT - 26/03/2039 | 0.02% | ₹ 0.82 | Finance & Investments |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 0.01% | ₹ 0.68 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.76% | 0.74% | 1.99% | 8.33% |
| Category returns | 2.11% | 9.16% | 27.17% | 53.58% |
Fund Objective
The Objective of the scheme is to provide pension to investors particularly self-employed persons after they attain the age of 58 years, in the form of periodical cash flow up-to the extent of ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.94 | 76.05% | 203.85% | 0.00% | ₹655 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.30 | 80.92% | 203.23% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.58 | 75.46% | 200.62% | 0.00% | ₹655 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.99 | 36.38% | 151.10% | 0.00% | ₹1,517 | 0.09% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹126.55 | 37.20% | 150.99% | 214.17% | ₹4,514 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹28.52 | 35.86% | 148.02% | 0.00% | ₹1,517 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.66 | 15.96% | 88.63% | 108.45% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.63 | 15.96% | 88.63% | 108.45% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.63 | 15.96% | 88.63% | 108.45% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹262.76 | 14.86% | 83.17% | 98.04% | ₹1,444 | 2.20% |
Very High
|
FAQs
What is the current NAV of UTI Retirement Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of UTI Retirement Fund - Direct Plan Growth is ₹54.31 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Retirement Fund - Direct Plan Growth?
The Assets Under Management (AUM) of UTI Retirement Fund - Direct Plan Growth is ₹4,699.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Retirement Fund - Direct Plan Growth?
UTI Retirement Fund - Direct Plan Growth has delivered returns of 0.74% (1 Year), 8.33% (3 Year), 8.91% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Retirement Fund - Direct Plan Growth?
UTI Retirement Fund - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Retirement Fund - Direct Plan Growth?
The minimum lumpsum investment required for UTI Retirement Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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