Previously Known As : Uti Retirement Benefit Pension Fund
Uti Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank 6
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.23 0.59 0.82% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.69% -7.84% -6.03% 0.4 5.16%
Fund AUM As on: 30/12/2025 4755 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 6.69
9.65
1.31 | 16.38 10 | 26 Good
Semi Deviation 5.16
7.17
0.96 | 11.68 10 | 26 Good
Max Drawdown % -6.03
-10.32
-19.00 | -0.74 10 | 26 Good
VaR 1 Y % -7.84
-12.90
-25.74 | -0.37 10 | 26 Good
Average Drawdown % 3.82
5.15
0.38 | 11.62 16 | 26 Average
Sharpe Ratio 0.53
0.38
-0.55 | 0.91 6 | 26 Very Good
Sterling Ratio 0.59
0.51
0.33 | 0.81 4 | 26 Very Good
Sortino Ratio 0.23
0.18
-0.19 | 0.46 8 | 26 Good
Jensen Alpha % 0.82
0.09
-3.62 | 6.21 6 | 26 Very Good
Treynor Ratio 0.10
0.07
-0.19 | 0.19 7 | 26 Very Good
Modigliani Square Measure % 8.07
5.75
-8.49 | 14.04 6 | 26 Very Good
Alpha % -5.05
-3.60
-9.58 | 8.09 15 | 26 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 6.69 9.65 1.31 | 16.38 10 | 26 Good
Semi Deviation 5.16 7.17 0.96 | 11.68 10 | 26 Good
Max Drawdown % -6.03 -10.32 -19.00 | -0.74 10 | 26 Good
VaR 1 Y % -7.84 -12.90 -25.74 | -0.37 10 | 26 Good
Average Drawdown % 3.82 5.15 0.38 | 11.62 16 | 26 Average
Sharpe Ratio 0.53 0.38 -0.55 | 0.91 6 | 26 Very Good
Sterling Ratio 0.59 0.51 0.33 | 0.81 4 | 26 Very Good
Sortino Ratio 0.23 0.18 -0.19 | 0.46 8 | 26 Good
Jensen Alpha % 0.82 0.09 -3.62 | 6.21 6 | 26 Very Good
Treynor Ratio 0.10 0.07 -0.19 | 0.19 7 | 26 Very Good
Modigliani Square Measure % 8.07 5.75 -8.49 | 14.04 6 | 26 Very Good
Alpha % -5.05 -3.60 -9.58 | 8.09 15 | 26 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
18-08-2026 50.9645 55.3335
17-08-2026 51.0842 55.4627
14-08-2026 51.1633 55.5461
13-08-2026 51.1866 55.5706
12-08-2026 51.1959 55.5798
11-08-2026 51.1718 55.5528
10-08-2026 51.2376 55.6234
07-08-2026 51.1778 55.556
06-08-2026 51.1748 55.552
05-08-2026 51.1671 55.5428
04-08-2026 51.0905 55.4587
03-08-2026 51.2079 55.5854
31-07-2026 50.8532 55.1979
30-07-2026 50.8202 55.1613
29-07-2026 50.7977 55.136
28-07-2026 50.607 54.9283
27-07-2026 50.6648 54.9901
24-07-2026 50.3579 54.6546
23-07-2026 50.3967 54.6959
22-07-2026 50.495 54.8018
21-07-2026 50.7553 55.0834
20-07-2026 50.7553 55.0826

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.