UTI Retirement Fund - Growth

Q: What is the current NAV of UTI Retirement Fund - Growth?

The latest NAV of UTI Retirement Fund - Growth is ₹ 49.69 (as on 11 May 2026).

Q: What type of mutual fund is UTI Retirement Fund - Growth?

UTI Retirement Fund - Growth is a 'Hybrid - Debt-oriented Aggressive' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Retirement Fund - Growth?

The expense ratio of UTI Retirement Fund - Growth is 1.69%, which impacts overall returns.

Q: Who manages UTI Retirement Fund - Growth?

UTI Retirement Fund - Growth is managed by Mr. V Srivatsa, who oversees investment strategy and portfolio decisions.

Q: What is the exit load of UTI Retirement Fund - Growth?

The exit load of UTI Retirement Fund - Growth is 1% for redemption within 1 year., applicable if redeemed within the specified period.

Hybrid Debt High

NAV on (11 May 2026 )

₹49.69 ▼

(-0.58%)

Fund Size

₹4475.57 Crores

1Y Returns

2.66 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The Objective of the scheme is to provide pension to investors particularly self-employed persons after they attain the age of 58 years, in the form of periodical cash flow up-to the extent of repurchase value of their holding through a systematic withdrawal plan.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

December 26, 1994

Fund Manager

Mr. V Srivatsa

Initial Price

AUM Fund

4475.57 Cr

Min investment

Rs 500

Expense Ratio

1.69%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

1% for redemption within 1 year.

1 Month

+0.14%

6 Months

-1.67%

1 Year

+2.66%

2 Years (CAGR)

+6.53%

3 Years (CAGR)

+10.18%

5 Years (CAGR)

+9.91%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Aggressive Hybrid Passive FOF - Direct Plan	12.47%	53.98%	₹17.89
Bandhan Aggressive Hybrid Passive FOF - Direct Plan	12.29%	52.99%	₹17.89
Bandhan Aggressive Hybrid Passive FOF	11.80%	50.82%	₹17.89
Bandhan Aggressive Hybrid Passive FOF	11.05%	21.36%	₹17.89
Bandhan Multi-Asset Passive FOF	7.79%	15.67%	₹19.46

Holdings

07.18% MAT -24/07/2037 7.02%

6.68% MAT- 07/07/2040 3.55%

07.32% MAT -13/11/2030 3.18%

HDFC BANK LTD. 2.82%

7.24% MAT- 18/08/2055 2.63%

HDFC BANK LIMITED 2.59%

ICICI BANK LTD 2.40%

NET CURRENT ASSETS 2.39%

INFOSYS LTD. 1.89%

POWER FINANCE CORPORATION LTD. 1.67%

6.28% MAT- 14/07/2032 1.62%

RELIANCE INDUSTRIES LTD. 1.49%

LARSEN & TOUBRO LTD. 1.35%

07.32% RAJASTHAN SGS Mat - 24/09/2035 1.24%

ITC LTD. 1.23%

POWER GRID CORPORATION OF INDI 1.20%

VEDANTA LTD 1.18%

7.73% WEST BENGAL SGS Mat - 04/02/2043 1.15%

ADITYA BIRLA CAPITAL LTD 1.12%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.11%

7.88% ANDHRA PRADESH SGS 25/03/2046 1.11%

EXPORT IMPORT BANK OF INDIA 1.10%

BAJAJ FINANCE LTD. 1.10%

7.66% KERALA SGS Mat - 18/02/2039 1.10%

6.92% G SEC MAT- 18/11/39 1.09%

7.74% WEST BENGAL SGS Mat - 18/02/2044 1.09%

07.73% HARYANA SGS Mat - 18/02/2045 1.09%

06.48% Mat- 06/10/2035 1.08%

NABARD - 28/01/2027 1.05%

6.82% ANDHRA SGS MAT -04/06/2036 1.04%

7.68% MADHYA PRADESH SGS Mat - 04/02/2043 1.04%

7.10% - MAT - 08/04/2034 0.97%

WIPRO LIMITED 0.96%

BHARTI AIRTEL LTD. 0.96%

HCL TECHNOLOGIES LTD. 0.89%

INDUS TOWERS LIMITED 0.86%

6.99% WB SDL MAT - 29/09/2036 0.85%

STATE BANK OF INDIA 0.83%

MAHINDRA & MAHINDRA LTD. 0.77%

SHRIRAM FINANCE LTD 0.75%

MARUTI SUZUKI INDIA LTD. 0.67%

LIC OF INDIA 0.63%

08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 0.60%

7.48% UTTAR PRADESH SDL 20/03/2036 0.59%

AUROBINDO PHARMA LTD. 0.58%

INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.56%

7.88% WESTBENGAL SGS 25/03/2044 0.56%

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.56%

ADITYA BIRLA HOUSING FINANCE LTD 0.56%

LIC HOUSING FINANCE LTD. 0.56%

POONAWALLA FINCORP LTD. 0.55%

REC LTD 0.55%

AXIS FINANCE LTD 0.55%

07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 0.55%

7.65% MADHYAPRADESH SGS Mat - 11/03/2040 0.55%

07.23% RAJASTHAN SGS Mat - 23/10/2035 0.54%

7.08% A P SGL MAT - 26/03/2037 0.53%

6.96% AP SDL MAT - 06/08/2034 0.53%

COAL INDIA LTD. 0.53%

CANARA BANK - 28/01/2027 0.53%

SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 0.53%

7.12% MAHARASHTRA SGS MAT -16/07/2047 0.52%

EMAMI LTD. 0.50%

AJANTA PHARMA LTD. 0.50%

GRASIM INDUSTRIES LTD. 0.48%

NIIT LEARNING SYSTEMS LTD 0.48%

HERO MOTOCORP LTD. 0.47%

INFO-EDGE (INDIA) LTD. 0.46%

GLENMARK PHARMACEUTICALS LTD. 0.45%

REIT- KNOWLEDGE REALTY TRUST REIT 0.45%

DCM SHRIRAM LTD. 0.44%

TORRENT PHARMACEUTICALS LTD. 0.44%

INTERGLOBE AVIATION LTD 0.43%

7.79% WESTBENGAL SGS Mat - 18/03/2045 0.43%

REIT- NEXUS SELECT TRUST 0.43%

CAPLIN POINT LABORATORIES LTD 0.41%

OIL INDIA LTD. 0.40%

FEDERAL BANK LTD. 0.40%

GHCL LTD. 0.40%

CROMPTON GREAVES CONSUMER ELEC 0.39%

7.62% UTTARPRADESH SGS Mat - 04/03/2041 0.39%

SUNDARAM FINANCE LTD. 0.37%

INDUSIND BANK 0.37%

JK PAPER LTD. 0.36%

INVIT - IRB INVIT FUND 0.35%

PIRAMAL FINANCE LIMITED 0.35%

TATA POWER COMPANY LTD. 0.34%

PHOENIX MILLS LTD 0.33%

VRL LOGISTICS LTD 0.32%

ADITYA BIRLA CAPITAL LTD 0.32%

6.98% MAHARASHTRA SGS MAT -25/06/2037 0.32%

G R INFRAPROJECTS LTD 0.32%

MAX FINANCIAL SERVICES LTD. 0.30%

07.72% WESTBENGAL SGS Mat - 25/02/2041 0.30%

MAHINDRA HOLIDAYS & RESORTS IN 0.29%

GREAT EASTERN SHIPPING CO. LTD 0.29%

CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD 0.29%

MOTILAL OSWAL FINANCIAL SERVIC 0.29%

MARKSANS PHARMA LTD. 0.28%

TIPS MUSIC LIMITED 0.28%

GODREJ SEEDS AND GENETICS LIMITED 0.28%

GENERAL INSURANCE CORPORATION 0.27%

BHARAT PETROLEUM CORPN LTD. 0.27%

BIOCON LTD. 0.27%

7.32% CHHATTISGARH SDL 05/03/2037 0.27%

REIT- MINDSPACE BUSINESS PARKS 0.26%

RAYMOND LIFESTYLE LTD 0.26%

COLGATE PALMOLIVE INDIA LTD. 0.25%

MPHASIS LTD 0.25%

SHIVALIK BIMETAL CONTROLS LTD 0.25%

ICICI PRUDENTIAL LIFE INSURA L 0.25%

UPL LTD. 0.23%

NIPPON LIFE INDIA ASSET MANAGE 0.23%

TATA MOTORS LTD 0.22%

S.P.APPARELS LTD 0.19%

INDIAMART INTERMESH LTD 0.18%

INDO COUNT INDUSTRIES LTD. 0.16%

ROSSARI BIOTECH LTD 0.12%

AXIS BANK LTD. STD - MARGIN 0.11%

UTI - Nifty 50 ETF ETF 0.11%

Nifty 5 yr Benchmark G-Sec ETF 0.11%

Nifty 10 yr Benchmark G-Sec ETF 0.10%

BHARAT COKING COAL LIMITED 0.09%

08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 0.07%

7.19% MAHARASHTRA SDL-27/02/2040 0.02%

07.08% HARYANA SDL MAT - 26/03/2039 0.02%

CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01%

7.46% MAHARASHTRA SDL-21/02/2035 0.00%

Sector Allocation

Banks 11.62%

Information Technology 4.65%

Finance 22.77%

Miscellaneous 4.38%

Tobacco 1.23%

Power 1.54%

Mining 1.80%

Telecommunications 1.82%

Auto 2.13%

Pharmaceuticals and health care 3.19%

Personal Care 0.75%

Service 1.00%

Petrochemicals 0.40%

Chemicals 0.63%

Electric Equipment 0.39%

Paper 0.36%

Textiles 0.68%

Infrastructure 0.32%

Hospitality 0.29%

Shipping 0.29%

Petroleum 0.27%

Iron and Steel 0.25%

Agriculture/Horticulture/Lives 0.12%

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051

Phone

+91 22 66786666

Fax

+91 22 66786503, 66786578

Launch Date

December 26, 1994

E-mail

service@uti.co.in

Website

https://www.utimf.com

Custodian

Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Retirement Fund - Growth?

A: The latest NAV of UTI Retirement Fund - Growth is ₹ 49.69 as on 11 May 2026.

Q: What type of mutual fund is UTI Retirement Fund - Growth?

A: UTI Retirement Fund - Growth is a 'Hybrid - Debt-oriented Aggressive' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Retirement Fund - Growth?

A: The expense ratio of UTI Retirement Fund - Growth is 1.69%, which impacts overall returns.

Q: Who manages UTI Retirement Fund - Growth?

A: UTI Retirement Fund - Growth is managed by Mr. V Srivatsa, who oversees investment strategy and portfolio decisions.

Q: Is UTI Retirement Fund - Growth a good investment?

A: UTI Retirement Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Retirement Fund - Growth?

A: The exit load of UTI Retirement Fund - Growth is 1% for redemption within 1 year., applicable if redeemed within the specified period.

Q: How is UTI Retirement Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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UTI Retirement Fund - Growth

Investment Objective

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Frequently Asked Questions

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