UTI Retirement Fund Regular Plan
Hybrid
Balanced Hybrid
₹0.56% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹4608 Cr
- Created on1 Dec 1994
Fund Ranking
#1
/ 3 in Balanced Hybrid
Risk Level
High
Returns
Trailing Return
Rolling Return
- 6 Month-2.2%
- 1 Year-0.8%
- 3 Year (CAGR)9.4%
- All Time (CAGR)10.1%
Category Return
- 6 Month-2.1%
- 1 Year-1.1%
- 3 Year (CAGR)8.2%
- All Time (CAGR)-
Asset Allocation
- Equity37.0%
- Debt50.4%
- Real Estate1.4%
- Other11.2%
Top 5 Holdings
Top 5 Sectors
- Apollo Tyres0.18%
- ACC0.26%
- Aurobindo Pharma0.51%
- Bajaj Finance0.53%
- Balkrishna Industries0.04%
Fund Information
- Expense Ratio1.71%
- Exit LoadExit load of 1%, if redeemed within 1 year.
- Lock-In Period5 Years
Managed By
V Srivatsa
Sep 2009 - Present
Sunil Madhukar Patil
Dec 2021 - Present
Anurag Mittal
Nov 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.52 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 6.70 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00