UTI Retirement Fund Regular Plan
Hybrid
Balanced Hybrid
₹0.1% 1D
NAV on
Fund Summary
Ionic Wealth AI
Loading...
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹4699 Cr
- Created on1 Dec 1994
Fund Ranking
#1
/ 3 in Balanced Hybrid
Risk Level
High
Returns
Trailing Return
Rolling Return
- 6 Month0.2%
- 1 Year1.2%
- 3 Year (CAGR)9.2%
- All Time (CAGR)10.2%
Category Return
- 6 Month1.2%
- 1 Year1.5%
- 3 Year (CAGR)8.1%
- All Time (CAGR)-
Asset Allocation
- Equity37.3%
- Debt49.4%
- Real Estate1.5%
- Other11.9%
Top 5 Holdings
Top 5 Sectors
- Aurobindo Pharma0.55%
- Bajaj Finance0.53%
- Bharat Petroleum Corporation0.02%
- Caplin Point Laboratories0.59%
- Colgate-Palmolive (India)0.26%
Fund Information
- Expense Ratio1.64%
- 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. 0.53 - 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