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UTI Retirement Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
UTI Mutual Fund
Category :
Special Fund
Type :
Open Ended
NAV(
11/04/2025
)
47.4313
Percentage Returns :
1 Month Ago :
2.09%
3 Months Ago :
-0.29%
1 Year Ago :
7.93%
Snapshot
Inception Date
26/12/1994
Fund Manager
Mr. Sunil Patil
Initial Price
10.00
Min. Invest.
₹
500
Objectives
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.
Entry Load
Nil
Exit Load
1% for redemption within 1 year.
Scheme Plan
Growth
Scheme Class
Special Fund
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
2.09
-0.29
7.93
11.07
Category
4.24
4.24
12
42.13
Sensex
1.42
-2.87
0.15
8.42
Nifty
1.47
-2.57
0.32
8.9
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
47.4313 (11/04/2025)
Scheme Size
Holding Date
Value (₹ Cr)
31/03/2025
4564.30
28/02/2025
4424.75
31/01/2025
4565.56
31/12/2024
4631.31
30/11/2024
4646.47
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email :
service@uti.co.in
Web :
https://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.