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Mutual funds · Retirement Funds

UTI Retirement Fund

UTI Mutual Fund · Direct plan · Growth option

₹55.4265NAV on 2026-11-09 (AMFI)Compare

NAV history

13.9424.8435.7446.6457.53 Jan 13Aug 17Mar 22Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
120766
Category
Solution Oriented Scheme - Retirement Fund
ISIN
INF789F1AA64
Plan / option
Direct / Growth
Fund age
13.9 years
Rank in category
16 of 27 by 3-year CAGR
Expense ratio (TER)
1.16% a year declared 2026-11-09, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +3.7%
3 months▼ -0.4%
6 months▲ +2.9%
1 year▲ +2.0%
3-year CAGR▲ +9.3%
5-year CAGR▲ +8.6%
10-year CAGR▲ +9.2%
Volatility (3y)5.9%
Sharpe (3y)0.56
Sortino (3y)0.77
Beta vs NIFTY 500.43
Max fall (3y)-6.3%
Computed from NAV (3409 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.