UTI Mutual FundSolution Oriented Scheme - Retirement FundRegularGrowth

UTI Retirement Fund - Regular Plan - Growth

Scheme code #100682 · Open Ended Schemes

₹50.8036

Latest NAV

28-08-2026

0.09%

Day change

₹51.2376

52-week high

₹47.8599

52-week low

NAV history

Returns

1 month	0.39%
3 months	2.45%
6 months	0.54%
1 year (absolute)	3.61%
3 years (absolute)	29.52%
5 years (absolute)	54.71%
1Y CAGR	3.61%
3Y CAGR	9.00%
5Y CAGR	9.12%
Since inception CAGR	4.68%

Risk metrics

Volatility (1Y, annualized σ)	5.78%
Volatility (3Y, annualized σ)	5.78%
Max drawdown (1Y)	-6.39%
Max drawdown (3Y)	-6.39%
Max drawdown (all time)	-30.01%
Sharpe ratio (1Y, rf=6%)	-0.41
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF789F1AA56
ISIN (Div reinvest)	—
AMC code	U
Scheme code	100682
Earliest NAV date	03-04-2006
Total NAV observations	5,021
History last refreshed	2026-08-30 12:44:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.