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₹55.58
▲ 0.15
(0.27%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 31 Oct 2026 | 15.27% | 0 | ₹693.68 Cr | Net CA & Others | Debt Others | |
 GSEC2037 | 31 Oct 2026 | 4.32% | 2,00,00,00,000 | ₹196.30 Cr | Govt. Securities | Govt. Securities | |
 ICICI Bank Ltd | 31 Oct 2026 | 3.39% | 11,01,755 | ₹154.03 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Oct 2026 | 3.14% | 20,59,398 | ₹142.68 Cr | Equity | Banks | |
| GSEC2030 | 31 Oct 2026 | 3.09% | 1,40,00,00,000 | ₹140.24 Cr | Govt. Securities | Govt. Securities | |
| GSEC2055 7.24 | 31 Oct 2026 | 3.07% | 1,50,00,00,000 | ₹139.40 Cr | Govt. Securities | Govt. Securities | |
| Infosys Ltd | 31 Oct 2026 | 2.35% | 9,02,536 | ₹106.95 Cr | Equity | IT - Software | |
 Reliance Industries... | 31 Oct 2026 | 2.19% | 8,54,348 | ₹99.52 Cr | Equity | Refineries | |
| Indian Railway Fina... | 31 Oct 2026 | 2.17% | 10,000 | ₹98.28 Cr | NCD | Debt Others | |
 E X I M Bank | 31 Oct 2026 | 2.14% | 1,00,00,00,000 | ₹97.32 Cr | Commercial Paper | Debt Others |
Funds in the same category by AUM
You can invest in UTI-Retirement Fund - Direct through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Retirement Fund - Direct is ₹55.58.
UTI-Retirement Fund - Direct manages assets worth ₹4,541.61 Cr.
The expense ratio of UTI-Retirement Fund - Direct is 1.16%.
The exit load applicable on UTI-Retirement Fund - Direct is (A) Less than One year - 1% (B) Greater than or equal to One year - Nil..
As per the riskometer, UTI-Retirement Fund - Direct carries High risk.
UTI-Retirement Fund - Direct is managed by UTI Mutual Fund.
UTI-Retirement Fund - Direct belongs to the Retirement Fund category.
UTI-Retirement Fund - Direct is benchmarked against the CRISIL Short Term Debt Hybrid 60+40 Index.
UTI-Retirement Fund - Direct has a lock-in period of 5 days, during which units cannot be redeemed.
UTI-Retirement Fund - Direct was launched on 01 Jan 2013.
After the initial investment, you can invest in UTI-Retirement Fund - Direct in further multiples of ₹0.
The investment objective of the scheme is primarily to generate a corpus to provide for pension in the form of periodical income / cash flow to the unit holders to the extent of redemption value of their holding after the age of 58 years by investing in a mix of securities comprising of debt & money market instruments and equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved
The investment objective of the scheme is primarily to generate a corpus to provide for pension in the form of periodical income / cash flow to the unit holders to the extent of redemption value of their holding after the age of 58 years by investing in a mix of securities comprising of debt & money market instruments and equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved
01 Jan 2013
₹4,541.61 Cr
₹55.58
₹500
₹500
High
1.16%
2.43
0.47
0.37
1.99
0.92
-0.06
0.29
(A) Less than One year - 1% (B) Greater than or equal to One year - Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| UTI-Retirement Fund - Direct | 1.98% | 9.23% | 1.16% | ₹4,541.61 Cr | 2.43 | 0.37 | High | |
 HDFC Retirement Fund - Hybrid... | -2.45% | 8.49% | 1.12% | ₹1,521.25 Cr | 1.68 | 0.17 | Very High | |
 AXIS Retirement Fund - AP - D... | 1.71% | 12.14% | 1.25% | ₹663.68 Cr | 5.00 | 0.42 | Very High | |
 Franklin India Retirement Fun... | 0.00% | 7.87% | 1.52% | ₹471.96 Cr | 1.32 | 0.23 | Moderately High | |
 SBI Retirement Benefit Fund-C... | 3.71% | 7.62% | 1.26% | ₹244.71 Cr | 0.84 | 0.13 | High | |
 Bandhan Retirement Fund - Dir... | 3.26% | 10.59% | 1.03% | ₹175.03 Cr | 3.19 | 0.36 | Very High | |
| AXIS Retirement Fund - CP - D... | 0.81% | 8.04% | 1.27% | ₹43.39 Cr | 1.26 | 0.19 | High |
Reported weights exceed 100%. Slices show their relative proportions.
This fund has High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 360 One Prime | Debt Others | Bought | 31 Oct 2026 | 1.64% | ₹74.66 Cr | 7,500 | NCD | AA | |
| Reliance Industries... | Refineries | Bought | 31 Oct 2026 | 1.09% | ₹49.31 Cr | 50,00,00,000 | Commercial Paper | A1+ | |
| NMDC Ltd | Mining / Minerals | Bought | 31 Oct 2026 | 0.22% | ₹10.14 Cr | 15,05,554 | Equity | EQUITY | |
| REC Ltd | Finance - Term-Le... | Bought | 31 Oct 2026 | 0.13% | ₹5.88 Cr | 2,06,000 | Equity | EQUITY | |
| Natco Pharma Ltd | Pharmaceuticals -... | Bought | 31 Oct 2026 | 0.09% | ₹3.93 Cr | 50,256 | Equity | EQUITY | |
| IDFC First Bank Ltd | Banks - Private S... | Bought | 31 Oct 2026 | 0.06% | ₹2.68 Cr | 3,72,000 | Equity | EQUITY | |
 WEST BENGAL 2043 | Govt. Securities | Sold | 30 Sept 2026 | 1.13% | ₹51.67 Cr | 52,58,70,000 | Govt. Securities | Sovereign | |
 KERALA 2039 | Govt. Securities | Sold | 30 Sept 2026 | 0.64% | ₹29.37 Cr | 30,00,00,000 | Govt. Securities | Sovereign | |
 Axis Finance | Debt Others | Sold | 30 Sept 2026 | 0.54% | ₹24.64 Cr | 2,500 | NCD | AAA | |
| Andhra Pradesh 2037... | — | Bought | 30 Sept 2026 | 0.51% | ₹23.53 Cr | 25,00,00,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| HDFC Retirement Fund - Eq... | HDFC Mutual Fund | ₹57.80 | ₹6,711.09 Cr | 0.92% | -1.34% | 10.99% | 12.02% | |
| UTI-Retirement Fund - Direct | UTI Mutual Fund | ₹55.58 | ₹4,541.61 Cr | 1.16% | 1.98% | 9.23% | 8.55% | |
| SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹22.48 | ₹3,026.84 Cr | 1.13% | 4.40% | 10.36% | 10.84% | |
 Nippon India Retirement F... | Nippon India Mutual Fund | ₹32.93 | ₹2,867.29 Cr | 1.27% | -0.58% | 11.58% | 10.06% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹32.93 | ₹2,867.29 Cr | 1.27% | -0.58% | 11.58% | 10.06% | |
 ICICI Pru Retirement Fund... | ICICI Prudential Mutual Fund | ₹39.40 | ₹2,071.31 Cr | 0.93% | 4.00% | 20.11% | 17.99% |