| Uti Retirement Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Retirement Fund | |||||
| BMSMONEY | Rank | 1 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹46.6(R) | -0.06% | ₹50.18(D) | -0.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.22% | 12.1% | 13.72% | 8.88% | 8.86% |
| Direct | 7.91% | 12.85% | 14.49% | 9.58% | 9.55% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 0.4% | 10.94% | 11.95% | 10.66% | 9.77% |
| Direct | 1.05% | 11.68% | 12.71% | 11.39% | 10.47% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.69 | 0.33 | 0.7 | 5.66% | 0.1 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 5.96% | -5.41% | -5.79% | 0.4 | 4.32% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Retirement Fund - Regular Plan | 46.6 |
-0.0300
|
-0.0600%
|
| UTI Retirement Fund- Direct Plan | 50.18 |
-0.0300
|
-0.0600%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Uti Retirement Fund NAV Regular Growth | Uti Retirement Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 46.5988 | 50.1758 |
| 06-03-2025 | 46.6281 | 50.2064 |
| 05-03-2025 | 46.4194 | 49.9809 |
| 04-03-2025 | 46.0968 | 49.6327 |
| 03-03-2025 | 46.0958 | 49.6308 |
| 28-02-2025 | 46.1121 | 49.6458 |
| 27-02-2025 | 46.4731 | 50.0336 |
| 25-02-2025 | 46.5467 | 50.1111 |
| 24-02-2025 | 46.611 | 50.1794 |
| 21-02-2025 | 46.8093 | 50.3903 |
| 20-02-2025 | 46.9644 | 50.5564 |
| 19-02-2025 | 46.9403 | 50.5296 |
| 18-02-2025 | 46.9042 | 50.4898 |
| 17-02-2025 | 46.8904 | 50.4741 |
| 14-02-2025 | 46.8546 | 50.4329 |
| 13-02-2025 | 47.0529 | 50.6455 |
| 12-02-2025 | 47.0841 | 50.6783 |
| 11-02-2025 | 47.036 | 50.6256 |
| 10-02-2025 | 47.3841 | 50.9994 |
| 07-02-2025 | 47.6228 | 51.2536 |
| Fund Launch Date: 26/Dec/1994 |
| Fund Category: Retirement Fund |
| Investment Objective: The investment objective of the scheme is primarily to generate a corpus to provide for pension in the form of periodical income / cash flow to the unit holders to the extent of redemption value of their holding after the age of 58 years by investing in a mix of securities comprising of debt & money market instruments and equity & equity related instruments.However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| Fund Description: An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier) |
| Fund Benchmark: CRISIL ShortTerm Debt Hybrid60+40 Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.