UTI Retirement Fund- Direct Plan

As on 08 Jul 2025

logo

UTI Retirement Fund- Direct Plan

Solution Oriented

NAV

54.16

CAGR (3 Years)

14.71%

AUM (Cr)

4,765.94

Risk

High Risk

About UTI Retirement Fund- Direct Plan

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

Breakdown of this Fund

logo
Agro Chemicals
0.64%
logo
Air Transport Service
2.50%
logo
Automobile
6.32%
logo
Banks
27.99%
logo
Cement
0.52%
logo
Chemicals
1.06%
logo
Computer Education
1.16%
logo
Consumer Durables
1.13%
logo
Crude Oil & Natural Gas
3.82%
logo
Debt Others
36.17%
logo
Diversified
0.57%
logo
E-Commerce/App based Aggregator
0.70%
logo
Entertainment
0.90%
logo
Fertilizers
0.42%
logo
Finance
6.82%
logo
Fixed Deposits
0.50%
logo
FMCG
2.32%
logo
Govt. Securities
94.92%
logo
Hotels & Restaurants
1.16%
logo
Infrastructure Developers & Operators
3.54%
logo
Insurance
1.82%
logo
IT - Software
11.08%
logo
Mining & Mineral products
4.27%
logo
Mutual Fund Units
0.97%
logo
Non Ferrous Metals
0.74%
logo
Paper
1.54%
logo
Pharmaceuticals
7.22%
logo
Power Generation & Distribution
2.72%
logo
Realty
1.42%
logo
Refineries
4.83%
logo
Shipping
1.37%
logo
Stock/ Commodity Brokers
1.30%
logo
Telecomm Equipment & Infra Services
3.24%
logo
Telecomm-Service
4.03%
logo
Textiles
2.66%
logo
Tobacco Products
4.91%
logo
Tyres
0.86%

Market Capitalization

Get your FAQs right

What kind of returns does UTI Retirement Fund- Direct Plan provide?

plus

How much expense ratio is charged by UTI Retirement Fund- Direct Plan?

plus

What is the AUM of UTI Retirement Fund- Direct Plan?

plus

What is the NAV of UTI Retirement Fund- Direct Plan?

plus

What is the PE and PB ratio of UTI Retirement Fund- Direct Plan?

plus

What is the exit load of UTI Retirement Fund- Direct Plan?

plus

Join the Future of Trading

with BlinkX

#ItsATraderThing

Open Trading Account
Verify your phone
+91
*By signing up you agree to our terms & conditions