Vogue Commercial Co. Ltd

Scheme Snapshot

GO

UTI Retirement Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(24/06/2026) 50.3652
Percentage Returns :
1 Month Ago : 2.03%
3 Months Ago : 3.83%
1 Year Ago : 1.36%
Snapshot
Inception Date 26/12/1994 Fund Manager Mr. V Srivatsa
Initial Price 10.00 Min. Invest.  500
Objectives The Objective of the scheme is to provide pension to investors particularly self-employed persons after they attain the age of 58 years, in the form of periodical cash flow up-to the extent of repurchase value of their holding through a systematic withdrawal plan.
Entry Load Nil
Exit Load 1% for redemption within 1 year.
Scheme Plan Growth
Scheme Class Special Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.033.831.369.95
Category-1.252.9111.9156.67
Sensex2.093.95-6.176.93
Nifty1.274.84-4.088.77
NAV Chart
Other Options
OptionsNAV()
Growth50.3652 (24/06/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20264607.75
30/04/20264629.57
31/03/20264475.57
28/02/20264732.16
31/01/20264729.30
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.