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SCHEME SNAPSHOT
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UTI Retirement Fund
Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(01/07/2025) 50.1353
Percentage Returns :
1 Month Ago : 1.14%
3 Months Ago : 5.61%
1 Year Ago : 8.02%
Snapshot
Inception Date 12/26/1994 Fund Manager Mr. Sunil Patil
Initial Price 10.00 Min. Invest. Rs.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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.511.677.176.96
Category0.431.415.6115.55
Sensex2.7610.095.3116.52
Nifty3.210.265.817.48
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Daily1127.9378 (01/07/2025)
Growth4284.9320 (01/07/2025)
IDCW-Monthly1074.7808 (01/07/2025)
IDCW-Weekly1054.0387 (01/07/2025)
IDCW-Annual1889.4012 (01/07/2025)
IDCW-Quarterly1784.0145 (01/07/2025)
IDCW-Fortnightly1163.5769 (01/07/2025)
IDCW-Flexi1557.2030 (01/07/2025)
IDCW-Half Yearly1315.4654 (01/07/2025)
Holding DateValue (Rs. Cr)
15/06/202527628.04
31/05/202523623.19
15/05/202524885.11
30/04/202528564.86
15/04/202530806.17
Mutual Fund Registrar
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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