UTI Mutual FundSolution Oriented Scheme - Retirement FundDirectGrowth

UTI Retirement Fund - Direct Plan - Growth

Scheme code #120766 · Open Ended Schemes

₹54.895

Latest NAV

02-09-2026

-0.27%

Day change

₹55.6234

52-week high

₹51.8538

52-week low

NAV history

Returns

1 month	-0.55%
3 months	2.54%
6 months	0.91%
1 year (absolute)	3.64%
3 years (absolute)	30.51%
5 years (absolute)	56.62%
1Y CAGR	3.64%
3Y CAGR	9.27%
5Y CAGR	9.39%
Since inception CAGR	8.41%

Risk metrics

Volatility (1Y, annualized σ)	5.77%
Volatility (3Y, annualized σ)	5.79%
Max drawdown (1Y)	-6.27%
Max drawdown (3Y)	-6.27%
Max drawdown (all time)	-18.93%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F1AA64
ISIN (Div reinvest)	—
AMC code	U
Scheme code	120766
Earliest NAV date	02-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-03 00:48:45 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.