NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.08% | 1.25% |
| NAV | ₹54.29 (25 Sept 2026) | ₹17.33 (25 Sept 2026) |
| Fund Size | ₹4,699.44 Cr | ₹45.27 Cr |
| Fund Started | 01 Jan 2013 | 20 Dec 2019 |
| Lock-in Period | 5 days | 5 days |
| Exit Load |
Returns
| Returns | UTI-Retirement Fund - Direct | AXIS Retirement Fund - CP - Direct (G) |
|---|---|---|
| 1M | -1.89% | -2.40% |
| 3M | -0.65% | -1.25% |
| 6M | 3.29% | 1.33% |
| 1Y | 1.20% | -0.54% |
| 3Y | 8.63% | 7.16% |
| 5Y | 8.66% | 5.72% |
| Since Inception | 9.81% | 8.45% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Retirement Fund - Direct | AXIS Retirement Fund - CP - Direct (G) |
|---|---|---|
| Alpha | 3.45 | 2.48 |
| Beta | 0.47 | 0.47 |
| Sharpe | 0.61 | 0.46 |
| Standard Deviation | 1.93 | 1.97 |
Holding Analysis
| Holding Analysis | UTI-Retirement Fund - Direct | AXIS Retirement Fund - CP - Direct (G) |
|---|---|---|
| Top 5 Holdings | 30.85% | 65.94% |
| Top 10 Holdings | 42.12% | 76.83% |
| Portfolio Turnover | 0.29 | — |
| Equity | 38.46% | 37.69% |
| Debt | 44.76% | 60.68% |
| Cash | — | — |
Top Holdings
UTI-Retirement Fund - Direct
| Name | Assets |
|---|---|
| 14.70% | |
| 6.80% | |
| 3.17% | |
| 3.11% | |
| 3.07% | |
| 3.06% | |
| 2.14% | |
| 2.14% | |
| 2.13% | |
| 1.80% |
AXIS Retirement Fund - CP - Direct (G)
Fund Manager
| Fund Manager | UTI-Retirement Fund - Direct | AXIS Retirement Fund - CP - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

