UTI RETIREMENT FUND

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
UTI RETIREMENT FUND	market linked	7.08 %	11.53 %	10.59 %
BenchMark : CRISIL Short Term Debt Hybrid 60+40 Index	BenchMark Return	8.83	10.82	9.27
Value of Rs. 1,00,000 Invested	current value	107080	138731	165416

scheme 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.
Category	Mutual Fund > Solution Oriented > Retirement Fund
Fund Type	Open Ended
Fund Manager	V. Srivatsa
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	06/03/2026
Nav	49.93
AUM (Cr.)	4732.16
AUM Date	28/02/2026
Expense Ratio Currently	2
Expense Ratio Date Currently	31/01/2026
Modified Duration(Yrs)	5.41
Modified Duration Date(Yrs)	31/01/2026
YTM	7.14
YTM Date	31/01/2026
Entry Load	NIL
Exit Load	1% upto 1Y, Nil on or after 1Y
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros	Consistent performance, Defensive
Cons	Average returns
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.

UTI RETIREMENT FUND

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