- AMC
- UTI Mutual Fund
- Category
- Retirement Fund
- ISIN
- INF789F1AA64
UTI Retirement Fund
₹53.7025
−₹0.1824 (−0.34%)
NAV · Other · INF789F1AA64 ·
UTI Retirement Fund's Other INF789F1AA64 NAV was ₹53.7025 on 19 Oct 2026, down 0.34% on the day. It is down 0.81% since launch.
- Expense ratio
- 1.09%
- Fund size
- ₹4,628.99 Cr
- Min. investment
- ₹500
NAV history
Between 17 Apr 2026 and 19 Oct 2026, the NAV ranged from ₹53.2042 to ₹55.6234.
Other · INF789F1AA64 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.09% (Direct)
- Exit load
- less than one year: 1%, greater than or equal to one year: nil
- Riskometer
- Moderately high
- Benchmark
- CRISIL Short Term Debt Hybrid 60+40 Index
- Launched
- 25 Nov 1994
- Fund managers
- V Srivatsa, Anurag Mittal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Other · INF789F1AA56 | INF789F1AA56 | ₹49.4217 | −0.34% | 1.63% | −1.07% |
| Other · INF789F1AA64 | INF789F1AA64 | ₹53.7025 | −0.34% | 1.09% | −0.81% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI Retirement Fund is an open-ended mutual fund from UTI Mutual Fund, in the Retirement Fund category. It began on 25 Nov 1994. It is benchmarked to the CRISIL Short Term Debt Hybrid 60+40 Index. The fund manages ₹4,628.99 Cr across its plans as of 16 Oct 2026. The Other · INF789F1AA64 plan has an expense ratio of 1.09%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of UTI Retirement Fund?
The NAV of UTI Retirement Fund (Other · INF789F1AA64) was ₹53.7025 on 19 Oct 2026, down 0.34% from the previous NAV.
What plans does UTI Retirement Fund have?
UTI Retirement Fund has 2 plans: Other · INF789F1AA56; Other · INF789F1AA64.
What is the expense ratio of UTI Retirement Fund?
The Other · INF789F1AA64 plan of UTI Retirement Fund has an expense ratio of 1.09%.
What is the fund size (AUM) of UTI Retirement Fund?
UTI Retirement Fund manages ₹4,628.99 Cr across all plans as of 16 Oct 2026.
What returns has UTI Retirement Fund delivered?
UTI Retirement Fund has returned −0.81% since launch. Past performance does not guarantee future returns.
What is the exit load of UTI Retirement Fund?
UTI Retirement Fund: less than one year: 1%, greater than or equal to one year: nil.
What is the minimum investment and SIP amount for UTI Retirement Fund?
The minimum first investment in UTI Retirement Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Minimum: Rs.500 (Daily/Weekly/Monthly), Rs.1500 (Quarterly). Minimum instalments: 6 (Daily/Weekly/Monthly), 4 (Quarterly)).
How risky is UTI Retirement Fund?
UTI Retirement Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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