NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Retirement Fund - Direct	AXIS Retirement Fund - CP - Direct (G)
Fund Type	Solution Oriented	Solution Oriented
Risk	High	High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹500	₹5,000
Expense Ratio	1.16%	1.27%
NAV	₹55.58 (11 Nov 2026)	₹17.83 (11 Nov 2026)
Fund Size	₹4,541.61 Cr	₹43.39 Cr
Fund Started	01 Jan 2013	20 Dec 2019
Lock-in Period	5 days	5 days
Exit Load	(A) Less than One year - 1% (B) Greater than or equal to One year - Nil.	Nil.

Returns	UTI-Retirement Fund - Direct	AXIS Retirement Fund - CP - Direct (G)
1M	3.72%	4.33%
3M	-0.23%	-0.50%
6M	2.29%	2.35%
1Y	1.98%	0.81%
3Y	9.23%	8.04%
5Y	8.55%	6.15%
Since Inception	9.88%	8.72%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Retirement Fund - Direct	AXIS Retirement Fund - CP - Direct (G)
Alpha	2.43	1.26
Beta	0.47	0.47
Sharpe	0.37	0.19
Standard Deviation	1.99	2.04

Holding Analysis	UTI-Retirement Fund - Direct	AXIS Retirement Fund - CP - Direct (G)
Top 5 Holdings	29.21%	65.29%
Top 10 Holdings	41.13%	77.52%
Portfolio Turnover	0.29	—
Equity	38.79%	38.43%
Debt	43.46%	60.75%
Cash	—	—

Name	Assets
GSEC2037Govt. Securities	35.06%
GSEC2064Govt. Securities	11.40%

Fund Manager	UTI-Retirement Fund - Direct	AXIS Retirement Fund - CP - Direct (G)
Name	,

About	UTI-Retirement Fund - Direct	AXIS Retirement Fund - CP - Direct (G)
AMC	UTI Mutual Fund	Axis Mutual Fund
Scheme Category	Retirement Fund	Retirement Fund
Benchmark	CRISIL Short Term Debt Hybrid 60+40 Index	CRISIL Hybrid 75+25 - Conservative Index
Launch Date	01 Jan 2013	29 Nov 2019