Vogue Commercial Co. Ltd

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UTI Retirement Fund

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Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(28/04/2026) 49.6346
Percentage Returns :
1 Month Ago : 2.69%
3 Months Ago : -1.46%
1 Year Ago : 1.73%
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 %)
Scheme2.69-1.461.7310.41
Category4.87-3.6419.6465.7
Sensex4.49-6.63-4.157.95
Nifty5.15-5.32-1.379.93
NAV Chart
Other Options
OptionsNAV()
Growth49.6346 (28/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20264475.57
28/02/20264732.16
31/01/20264729.30
31/12/20254788.52
30/11/20254791.43
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.