Mutual Fund Details
NAV
₹53.5359
as on 20 May 2026, 11:20 PM
₹-0.0051(0.01%)
Last Change
Scheme Ratings
1
Balanced
3Y Returns
4
rated byValue Research
Balanced
Rankings based on 3Y Returns | as on 21 May 2026
×
1
UTI Retirement Fund Direct
10.52%
2
Franklin India Pension Direct Plan-Growth
9.28%
3
UTI Children's Hybrid Fund-Direct Plan
7.72%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,32,591
₹1,35,078
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹35,078
Profit (absolute return)
35.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.32%
In the last 3 months
2.41%
In the last 6 months
2.42%
In the last 1 year
0.31%
In the last 3 years
35.08%
In the last 5 years
64.17%
In the last 10 years
155.83%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
UTI Retirement Fund Direct
as of 30 Apr 2026, 05:30 AM
₹4,629.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
1.09%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
9.32%
₹431.35 Cr
Energy
4.32%
₹200.19 Cr
Cash Holding
3.63%
₹168.16 Cr
Technology
3.56%
₹164.79 Cr
Consumer Staples
2.54%
₹117.44 Cr
Others
76.63%
₹3,547.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
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
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
GOI Sec
20.79%
₹962.37 Cr
SDL
14.83%
₹686.63 Cr
NCD
6.58%
₹304.63 Cr
Debenture
6.27%
₹290.27 Cr
NCA
3.63%
₹168.16 Cr
Others
47.90%
₹2,217.56 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
GOI Sec
20.79%
₹962.37 Cr
SDL
14.83%
₹686.63 Cr
NCD
6.58%
₹304.63 Cr
Debenture
6.27%
₹290.27 Cr
NCA
3.63%
₹168.16 Cr
Others
47.90%
₹2,217.56 Cr
View All
View All
This fund's returns:
10.52%Return Duration
3 Years
Franklin India Pension Direct Plan-Growth
HybridBalanced
Min. Investment
₹500
Category Returns
7.72%
10.52%
3Y Returns
9.28
UTI Children's Hybrid Fund-Direct Plan
HybridBalanced
Min. Investment
₹1000
Category Returns
7.72%
10.52%
3Y Returns
7.72
Franklin India Pension Direct Plan-IDCW Payout
HybridBalanced
Min. Investment
₹500
Category Returns
7.72%
10.52%
3Y Returns
9.28
AboutUTI Retirement Fund Direct
UTI Retirement Fund Direct is aHybrid mutual fund scheme fromUTI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹4,629.57 Crores and the latest NAV decalared is ₹53.536 as on21 May 2026 at11:15 pm.
UTI Retirement Fund Direct scheme return performance in last 1 year is 0.31%, in last 3 years is 35.08% and 255.70% 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
View AMC Details
₹3,96,629.25 Cr
AUM
244
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone :0263 2296993
Fax :(0260) 2421315
Email / Website
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