Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Jun 2026. Factsheet Jun 2026. About · Disclosures
UTI Retirement Fund - Regular Plan
UTI Mutual Fund₹50.4566
As on 29 Jun 2026
Returns
From NAVs through 29 Jun 2026
We need more price history before we can show returns.
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
57 holdings · portfolio as on 29 Jun 2026
- 11.87%Net Current Assets
- 3.19%HDFC Bank LtdFinancial Services
- 2.78%ICICI Bank LtdFinancial Services
- 1.66%Infosys LtdTechnology
- 1.6%Larsen & Toubro LtdIndustrials
- 1.4%Reliance Industries LtdEnergy
- 1.34%ITC LtdConsumer Defensive
- 1.34%State Bank of IndiaFinancial Services
- 1.15%Bharti Airtel LtdCommunication Services
- 1.1%Power Grid Corp of India LtdUtilities
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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SIP illustration
₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator
FAQ
What is UTI Retirement Fund - Regular Plan NAV today?
- The latest NAV of UTI Retirement Fund - Regular Plan is ₹50.4566 as on 29 Jun 2026.
How would a SIP in UTI Retirement Fund - Regular Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.
What is the expense ratio and fund size of UTI Retirement Fund - Regular Plan?
- For UTI Retirement Fund - Regular Plan, the expense ratio is 1.61% and fund size (AUM) is ₹4607.75 Cr.
What is the ISIN of UTI Retirement Fund - Regular Plan?
- The ISIN for UTI Retirement Fund - Regular Plan is INF789F1AA56.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.