NAV
₹54.3851
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.62%
- 3Y
- +10.41%
- 5Y
- +10.28%
- Since Inception
- +8.47%
SIP returns (XIRR)
- 1Y
- +1.69%
- 3Y
- +6.64%
- 5Y
- +9.11%
- Since Inception
- +9.62%
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks7.00%
- IT - Software4.00%
- Pharmaceuticals & Biotechnology2.00%
- Power2.00%
- Petroleum Products2.00%
- Automobiles2.00%
- Telecom - Services2.00%
- Construction2.00%
- Retailing1.00%
- Diversified FMCG1.00%
- Diversified Metals1.00%
- Finance1.00%
Each sector links to the mutual funds most exposed to it.
Thinking about UTI Retirement Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseUTI Mutual Fund
CategoryRetirement Fund
Launch Date02 Jan 2013
AMFI Code120766
Portfolio holdings
as of 31 Mar 2026
portfolio shared with UTI Retirement Fund - Regular Plan
Holding% NAV
- 107.18% Gsec Mat -24/07/20377.02%
- 26.68% Gsec Mat- 07/07/20403.55%
- 307.32% Gsec Mat -13/11/20303.18%
- 4Hdfc Bank Ltd.2.82%
- 57.24% Gsec Mat- 18/08/20552.63%
- 6Hdfc Bank Limited2.59%
- 7Icici Bank Ltd2.40%
- 8Infosys Ltd.1.89%
- 9Power Finance Corporation Ltd.1.67%
- 106.28% Gsec Mat- 14/07/20321.62%
Rows per page· 133 total
Page 1/14
Investment Objective
UTI Retirement Fund · Direct · Growth by UTI Mutual Fund is a Retirement Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Retirement Fund category.
About This Fund
UTI Retirement Fund · Direct · Growth is a Retirement Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Individuals planning for retirement with a systematic long-term investment approach
- •SIP investors who can benefit from rupee cost averaging during market fluctuations