3 Year Absolute Returns
30.67% ↑
NAV (₹) on 16 Jul 2026
50.69
1 Day NAV Change
0.06%
Risk Level
High Risk
Rating
-
UTI Retirement Fund is a Debt mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 26 Dec 1994, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
AUM
₹ 4,698.33 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 22.51% |
| Finance & Investments | 13.37% |
| Current Assets | 11.84% |
| Finance - Banks - Private Sector | 8.43% |
| Non Convertible Debentures | 4.60% |
| Pharmaceuticals | 3.24% |
| IT Consulting & Software | 3.14% |
| Finance - Banks - Public Sector | 2.95% |
| Non-Banking Financial Company (NBFC) | 2.35% |
| Certificate of Deposits | 2.24% |
| Finance - Term Lending Institutions | 1.80% |
| Construction, Contracting & Engineering | 1.60% |
| Auto - Cars & Jeeps | 1.45% |
| Refineries | 1.42% |
| Cigarettes & Tobacco Products | 1.34% |
| Telecom Services | 1.15% |
| Power - Transmission/Equipment | 1.10% |
| Debt | 1.08% |
| Real Estate Investment Trusts (REIT) | 1.05% |
| Finance - Life Insurance | 0.93% |
| Personal Care | 0.78% |
| Telecom Equipment | 0.72% |
| Aluminium | 0.70% |
| Cement | 0.60% |
| Auto - 2 & 3 Wheelers | 0.57% |
| Airlines | 0.56% |
| Education - Coaching/Study Material/Others | 0.50% |
| Power - Generation/Distribution | 0.49% |
| Domestic Appliances | 0.46% |
| Mining/Minerals | 0.45% |
| Internet & Catalogue Retail | 0.44% |
| Realty | 0.43% |
| Diversified | 0.41% |
| Investment Trust | 0.40% |
| Infrastructure - General | 0.40% |
| Logistics - Warehousing/Supply Chain/Others | 0.40% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.39% |
| Paper & Paper Products | 0.37% |
| Oil Drilling And Exploration | 0.36% |
| Finance - Reinsurance | 0.32% |
| Finance - Mutual Funds | 0.32% |
| Shipping | 0.29% |
| Entertainment & Media | 0.29% |
| Hotels, Resorts & Restaurants | 0.29% |
| Textiles - Readymade Apparels | 0.28% |
| Auto - LCVs/HCVs | 0.27% |
| Retail - Apparel/Accessories | 0.26% |
| Agro Chemicals/Pesticides | 0.22% |
| Short Term Deposits | 0.18% |
| Chemicals - Speciality | 0.16% |
| Iron & Steel | 0.06% |
| Steel - General | 0.04% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 11.84% | ₹ 557.52 | Others |
| 07.18% MAT -24/07/2037 | 6.90% | ₹ 324.04 | Others |
| 6.68% MAT- 07/07/2040 | 3.53% | ₹ 165.66 | Others |
| HDFC BANK LIMITED | 3.19% | ₹ 150.10 | Finance - Banks - Private Sector |
| 07.32% MAT -13/11/2030 | 3.08% | ₹ 144.76 | Others |
| ICICI BANK LTD | 2.78% | ₹ 130.66 | Finance - Banks - Private Sector |
| 7.24% MAT- 18/08/2055 | 2.64% | ₹ 123.98 | Others |
| INFOSYS LTD. | 1.66% | ₹ 78.15 | IT Consulting & Software |
| POWER FINANCE CORPORATION LTD. | 1.62% | ₹ 76.21 | Finance - Term Lending Institutions |
| LARSEN & TOUBRO LTD. | 1.60% | ₹ 75.32 | Construction, Contracting & Engineering |
| 6.28% MAT- 14/07/2032 | 1.58% | ₹ 74.10 | Others |
| RELIANCE INDUSTRIES LTD. | 1.40% | ₹ 65.78 | Refineries |
| ITC LTD. | 1.34% | ₹ 63.11 | Cigarettes & Tobacco Products |
| STATE BANK OF INDIA | 1.34% | ₹ 63 | Finance - Banks - Public Sector |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 1.20% | ₹ 56.45 | Finance & Investments |
| BHARTI AIRTEL LTD. | 1.15% | ₹ 53.97 | Telecom Services |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 1.13% | ₹ 52.91 | Finance & Investments |
| POWER GRID CORPORATION OF INDI | 1.10% | ₹ 51.80 | Power - Transmission/Equipment |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | 1.09% | ₹ 51.18 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.08% | ₹ 50.74 | Others |
| 06.94% Mat- 11/05/2036 | 1.08% | ₹ 50.96 | Others |
| ADITYA BIRLA CAPITAL LTD | 1.07% | ₹ 50.18 | Finance & Investments |
| EXPORT IMPORT BANK OF INDIA | 1.07% | ₹ 50.14 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.07% | ₹ 50.23 | Finance - Banks - Private Sector |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 1.07% | ₹ 50.42 | Finance & Investments |
| 6.92% G SEC MAT- 18/11/39 | 1.07% | ₹ 50.07 | Others |
| 7.66% KERALA SGS Mat - 18/02/2039 | 1.07% | ₹ 50.36 | Finance & Investments |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 1.04% | ₹ 48.66 | Finance & Investments |
| NABARD - 28/01/2027 | 1.02% | ₹ 48.09 | Others |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 1.02% | ₹ 47.73 | Finance & Investments |
| 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | 1.02% | ₹ 48.01 | Finance & Investments |
| 7.10% - MAT - 08/04/2034 | 0.94% | ₹ 44.37 | Others |
| SHRIRAM FINANCE LTD | 0.90% | ₹ 42.47 | Non-Banking Financial Company (NBFC) |
| 6.99% WB SDL MAT - 29/09/2036 | 0.82% | ₹ 38.48 | Finance & Investments |
| WIPRO LIMITED | 0.79% | ₹ 36.92 | IT Consulting & Software |
| MAHINDRA & MAHINDRA LTD. | 0.76% | ₹ 35.79 | Auto - Cars & Jeeps |
| INDUS TOWERS LIMITED | 0.72% | ₹ 33.95 | Telecom Equipment |
| VEDANTA ALUMINIUM METAL LTD. | 0.70% | ₹ 32.89 | Aluminium |
| MARUTI SUZUKI INDIA LTD. | 0.69% | ₹ 32.20 | Auto - Cars & Jeeps |
| HCL TECHNOLOGIES LTD. | 0.68% | ₹ 31.77 | IT Consulting & Software |
| GRASIM INDUSTRIES LTD. | 0.60% | ₹ 28.33 | Cement |
| CAPLIN POINT LABORATORIES LTD | 0.59% | ₹ 27.72 | Pharmaceuticals |
| AJANTA PHARMA LTD. | 0.58% | ₹ 27.39 | Pharmaceuticals |
| LIC OF INDIA | 0.58% | ₹ 27.22 | Finance - Life Insurance |
| HERO MOTOCORP LTD. | 0.57% | ₹ 26.69 | Auto - 2 & 3 Wheelers |
| INTERGLOBE AVIATION LTD | 0.56% | ₹ 26.22 | Airlines |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.56% | ₹ 26.30 | Others |
| AUROBINDO PHARMA LTD. | 0.55% | ₹ 26.02 | Pharmaceuticals |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.54% | ₹ 25.49 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.54% | ₹ 25.32 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.54% | ₹ 25.30 | Finance - Banks - Public Sector |
| 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | 0.54% | ₹ 25.15 | Others |
| ADITYA BIRLA HOUSING FINANCE LTD | 0.53% | ₹ 25.06 | Others |
| AXIS FINANCE LTD | 0.53% | ₹ 24.81 | Others |
| BAJAJ FINANCE LTD. | 0.53% | ₹ 24.77 | Non-Banking Financial Company (NBFC) |
| POONAWALLA FINCORP LTD. | 0.53% | ₹ 24.83 | Non-Banking Financial Company (NBFC) |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.53% | ₹ 24.89 | Finance - Banks - Private Sector |
| REC LTD | 0.53% | ₹ 24.91 | Others |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 0.52% | ₹ 24.54 | Others |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.52% | ₹ 24.61 | Finance & Investments |
| 6.96% AP SDL MAT - 06/08/2034 | 0.52% | ₹ 24.34 | Finance & Investments |
| EMAMI LTD. | 0.52% | ₹ 24.29 | Personal Care |
| CANARA BANK - 28/01/2027 | 0.51% | ₹ 24.05 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.51% | ₹ 24.04 | Others |
| 7.08% A P SGL MAT - 26/03/2037 | 0.51% | ₹ 24.13 | Finance & Investments |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 0.51% | ₹ 23.74 | Finance & Investments |
| NIIT LEARNING SYSTEMS LTD | 0.50% | ₹ 23.43 | Education - Coaching/Study Material/Others |
| FEDERAL BANK LTD. | 0.49% | ₹ 22.88 | Finance - Banks - Private Sector |
| TATA POWER COMPANY LTD. | 0.48% | ₹ 22.59 | Power - Generation/Distribution |
| CROMPTON GREAVES CONSUMER ELEC | 0.46% | ₹ 21.39 | Domestic Appliances |
| REIT- NEXUS SELECT TRUST | 0.45% | ₹ 20.97 | Real Estate Investment Trusts (REIT) |
| COAL INDIA LTD. | 0.45% | ₹ 21.09 | Mining/Minerals |
| ADITYA BIRLA CAPITAL LTD | 0.44% | ₹ 20.50 | Finance & Investments |
| INFO-EDGE (INDIA) LTD. | 0.44% | ₹ 20.62 | Internet & Catalogue Retail |
| REIT- KNOWLEDGE REALTY TRUST REIT | 0.43% | ₹ 20.36 | Real Estate Investment Trusts (REIT) |
| PHOENIX MILLS LTD | 0.43% | ₹ 20.28 | Realty |
| TORRENT PHARMACEUTICALS LTD. | 0.43% | ₹ 20.03 | Pharmaceuticals |
| MOTILAL OSWAL FINANCIAL SERVIC | 0.42% | ₹ 19.60 | Finance & Investments |
| DCM SHRIRAM LTD. | 0.41% | ₹ 19.26 | Diversified |
| G R INFRAPROJECTS LTD | 0.40% | ₹ 18.74 | Infrastructure - General |
| VRL LOGISTICS LTD | 0.40% | ₹ 18.75 | Logistics - Warehousing/Supply Chain/Others |
| SUNDARAM FINANCE LTD. | 0.39% | ₹ 18.29 | Non-Banking Financial Company (NBFC) |
| GHCL LTD. | 0.39% | ₹ 18.41 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| INDUSIND BANK | 0.37% | ₹ 17.55 | Finance - Banks - Private Sector |
| JK PAPER LTD. | 0.37% | ₹ 17.20 | Paper & Paper Products |
| OIL INDIA LTD. | 0.36% | ₹ 16.75 | Oil Drilling And Exploration |
| ICICI PRUDENTIAL LIFE INSURA L | 0.35% | ₹ 16.34 | Finance - Life Insurance |
| INVIT - IRB INVIT FUND | 0.33% | ₹ 15.67 | Investment Trust |
| PIRAMAL FINANCE LIMITED | 0.33% | ₹ 15.49 | Finance & Investments |
| GENERAL INSURANCE CORPORATION | 0.32% | ₹ 14.96 | Finance - Reinsurance |
| REC LTD | 0.32% | ₹ 14.83 | Others |
| MARKSANS PHARMA LTD. | 0.31% | ₹ 14.41 | Pharmaceuticals |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.31% | ₹ 14.44 | Finance & Investments |
| MAX FINANCIAL SERVICES LTD. | 0.30% | ₹ 14.11 | Finance & Investments |
| BIOCON LTD. | 0.29% | ₹ 13.85 | Pharmaceuticals |
| GREAT EASTERN SHIPPING CO. LTD | 0.29% | ₹ 13.55 | Shipping |
| MAHINDRA HOLIDAYS & RESORTS IN | 0.29% | ₹ 13.60 | Hotels, Resorts & Restaurants |
| TIPS MUSIC LIMITED | 0.29% | ₹ 13.64 | Entertainment & Media |
| S.P.APPARELS LTD | 0.28% | ₹ 13.02 | Textiles - Readymade Apparels |
| GODREJ SEEDS AND GENETICS LIMITED | 0.27% | ₹ 12.49 | Others |
| TATA MOTORS LTD | 0.27% | ₹ 12.47 | Auto - LCVs/HCVs |
| ALEMBIC PHARMACEUTICALS | 0.26% | ₹ 12.01 | Pharmaceuticals |
| COLGATE PALMOLIVE INDIA LTD. | 0.26% | ₹ 12.43 | Personal Care |
| RAYMOND LIFESTYLE LTD | 0.26% | ₹ 12.24 | Retail - Apparel/Accessories |
| GODREJ SEEDS AND GENETICS LIMITED | 0.26% | ₹ 12.45 | Others |
| UPL LTD. | 0.22% | ₹ 10.56 | Agro Chemicals/Pesticides |
| GLENMARK PHARMACEUTICALS LTD. | 0.21% | ₹ 9.95 | Pharmaceuticals |
| CANARA BANK - 12/03/2027 | 0.20% | ₹ 9.55 | Others |
| REC LTD | 0.18% | ₹ 8.57 | Finance - Term Lending Institutions |
| REIT- MINDSPACE BUSINESS PARKS | 0.17% | ₹ 8.06 | Real Estate Investment Trusts (REIT) |
| ROSSARI BIOTECH LTD | 0.16% | ₹ 7.51 | Chemicals - Speciality |
| Nifty 5 yr Benchmark G-Sec ETF | 0.11% | ₹ 5.35 | Finance - Mutual Funds |
| UTI - Nifty 50 ETF ETF | 0.11% | ₹ 5.31 | Finance - Mutual Funds |
| AXIS BANK LTD. STD - MARGIN | 0.11% | ₹ 5 | Others |
| Nifty 10 yr Benchmark G-Sec ETF | 0.10% | ₹ 4.64 | Finance - Mutual Funds |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.07% | ₹ 3.09 | Others |
| INVIT - INDUS INFRA TRUST | 0.07% | ₹ 3.12 | Investment Trust |
| VEDANTA IRON AND STEEL LTD. | 0.06% | ₹ 2.59 | Iron & Steel |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 0.06% | ₹ 3.05 | Others |
| SHIVALIK BIMETAL CONTROLS LTD | 0.04% | ₹ 1.75 | Steel - General |
| 7.48% UTTAR PRADESH SDL 20/03/2036 | 0.04% | ₹ 2 | Finance & Investments |
| BHARAT PETROLEUM CORPN LTD. | 0.02% | ₹ 0.78 | Refineries |
| TORRENT PHARMACEUTICALS LTD. | 0.02% | ₹ 1 | Pharmaceuticals |
| 07.08% HARYANA SDL MAT - 26/03/2039 | 0.02% | ₹ 0.83 | Finance & Investments |
| MPHASIS LTD | 0.01% | ₹ 0.33 | IT Consulting & Software |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 0.01% | ₹ 0.69 | Finance & Investments |
| VEDANTA POWER LTD. | 0.01% | ₹ 0.68 | Power - Generation/Distribution |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.14% | 1.01% | 3.68% | 9.33% |
| Category returns | 1.78% | 11.94% | 26.07% | 53.64% |
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
|
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
|
₹27.68 | 90.13% | 177.76% | 0.00% | ₹588 | 0.12% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹208.97 | 91.34% | 177.61% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹27.35 | 89.49% | 174.78% | 0.00% | ₹588 | 0.45% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹118.65 | 44.30% | 134.49% | 181.13% | ₹4,011 | 0.52% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.13 | 43.57% | 133.55% | 0.00% | ₹1,299 | 0.16% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹26.71 | 43.03% | 130.69% | 0.00% | ₹1,299 | 0.53% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹381.49 | 14.54% | 105.77% | 107.07% | ₹1,308 | 1.31% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹294.87 | 14.54% | 105.77% | 107.07% | ₹1,308 | 1.31% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹294.87 | 14.54% | 105.77% | 107.07% | ₹1,308 | 1.31% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.12 | 12.18% | 103.05% | 0.00% | ₹775 | 0.68% |
Very High
|
What is the current NAV of UTI Retirement Fund Regular Growth?
What is the fund size (AUM) of UTI Retirement Fund Regular Growth?
What are the historical returns of UTI Retirement Fund Regular Growth?
What is the risk level of UTI Retirement Fund Regular Growth?
What is the minimum investment amount for UTI Retirement Fund Regular Growth?
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