Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 05 Oct 2026. Factsheet Jun 2026. About · Disclosures
UTI Retirement Fund - Direct Plan
UTI Mutual Fund₹53.7215
As on 05 Oct 2026
Returns
From NAVs through 05 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
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
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is UTI Retirement Fund - Direct Plan NAV today?
- The latest NAV of UTI Retirement Fund - Direct Plan is ₹53.7215 as on 05 Oct 2026.
How has UTI Retirement Fund - Direct Plan performed vs its category?
- 1-year return -0.03%. Past performance does not guarantee future returns.
What are the returns of UTI Retirement Fund - Direct Plan?
- Trailing returns from published NAVs: 1 year -0.03%, 3 year +8.36% a year, 5 year +8.40% a year, since our first NAV +9.39% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Retirement Fund - Direct 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 of +8.36%. It is not a forecast.
What is the expense ratio and fund size of UTI Retirement Fund - Direct Plan?
- For UTI Retirement Fund - Direct Plan, the expense ratio is 1.07% and fund size (AUM) is ₹4,699.44 Cr.
What is the ISIN of UTI Retirement Fund - Direct Plan?
- The ISIN for UTI Retirement Fund - Direct Plan is INF789F1AA64.
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.