UTI Retirement Fund Regular Plan
₹-0.08% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
- Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹4699 Cr
- Created on1 Dec 1994
Fund Ranking
#1
/ 3 in
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
- 6 Month0.6%
- 1 Year0.5%
- 3 Year (CAGR)8.9%
- All Time (CAGR)10.1%
Category Return
- 6 Month1.6%
- 1 Year0.5%
- 3 Year (CAGR)7.8%
- All Time (CAGR)-
Asset Allocation
- Equity37.3%
- Debt49.4%
- Real Estate1.5%
- Other11.9%
Top 5 Holdings
Top 5 Sectors
- Aurobindo Pharma0.60%
- Bajaj Finance0.53%
- Bajaj Finance1.06%
- Bharat Petroleum Corporation0.05%
- Caplin Point Laboratories0.45%
Fund Information
- Expense Ratio1.64%
- Exit LoadNo Exit Load
- Lock-In Period5 Years
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.53 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 6.70 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00