होम / म्युचुअल फंड / Retirement Fund / UTI-Retirement Fund - Direct

UTI-Retirement Fund - Direct

कैटेगरी:

Retirement Fund

फंड हाउस:

UTI Mutual Fund

NAV:

₹ 54.4500

0.26%

(18 Sep, 2026 तक)

फंड साइज:

₹ 4,699.44 Cr

Date : — NAV : —

Date : — SIP Return : —

UTI-Retirement Fund - Direct ओवरव्यू

एक्सपेंस रेश्यो

0.88% (31 Jul 2026 तक)

एग्जिट लोड

LESS THAN ONE YEAR - 1%

AUM

₹ 4,699.44 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

CRISIL Short Term Debt Hybrid 60+40 Index

न्यूनतम निवेश

₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

ICICI Bank

3.17%
HDFC Bank

3.11%
Infosys

2.14%
Reliance Industr

2.14%
Larsen & Toubro

1.61%

शीर्ष क्षेत्र

Banks

8.39%
IT - Software

3.73%
Pharmaceuticals & Biotechnology

2.56%
Petroleum Products

2.14%
Construction

2.01%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Tata Retirement Savings Fund - Progressiv-Dir (G)	13.42%	4.31%	12.76%	10.44%
Tata Retirement Savings Fund - Moderate-Dir (G)	11.83%	4.27%	12.05%	10.35%
Tata Retirement Savings Fund - Conservat-Dir (G)	5.06%	3.86%	7.76%	6.65%
Tata Retirement Savings Fund - Moderate (G)	11.06%	2.85%	10.50%	8.81%
Tata Retirement Savings Fund - Progressive (G)	12.62%	2.84%	11.14%	8.81%
Tata Retirement Savings Fund - Conservative (G)	4.44%	2.65%	6.50%	5.40%
UTI-Retirement Fund - Direct	1.67%	0.93%	8.46%	8.95%
UTI-Retirement Fund - Regular	1.39%	0.38%	7.80%	8.26%
Franklin India Retirement Fund - Direct (G)	2.09%	-0.23%	7.53%	7.15%
Franklin India Retirement Fund (G)	1.73%	-0.97%	6.72%	6.33%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Tata Retirement Savings Fund - Progressiv-Dir (G)	₹ 84.00	2,254.57	13 Yrs.	1.91%
Tata Retirement Savings Fund - Moderate-Dir (G)	₹ 81.32	2,251.23	13 Yrs.	1.91%
Tata Retirement Savings Fund - Conservat-Dir (G)	₹ 38.83	171.11	13 Yrs.	1.35%
Tata Retirement Savings Fund - Moderate (G)	₹ 67.19	2,251.23	14 Yrs.	2.50%
Tata Retirement Savings Fund - Progressive (G)	₹ 68.03	2,254.57	14 Yrs.	2.50%
Tata Retirement Savings Fund - Conservative (G)	₹ 32.71	171.11	14 Yrs.	2.25%
UTI-Retirement Fund - Direct	₹ 54.45	4,699.44	13 Yrs.	2.13%
UTI-Retirement Fund - Regular	₹ 50.13	4,699.44	31 Yrs.	0.88%
Franklin India Retirement Fund - Direct (G)	₹ 241.18	492.59	13 Yrs.	1.85%
Franklin India Retirement Fund (G)	₹ 218.15	492.59	29 Yrs.	1.50%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-1.60%
3 महीने	-0.05%
6 महीने	1.67%
1 वर्ष	0.93%
3 वर्ष	8.46%
5 वर्ष	8.95%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
UTI-10 year Constant Maturity Gilt Fund (G)	2.99%	6.34%	0.00%
UTI-10 year Constant Maturity Gilt Fund (IDCW-A)	2.99%	6.34%	0.00%
UTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi)	2.99%	6.34%	0.00%
UTI-10 year Constant Maturity Gilt Fund (IDCW-H)	2.99%	6.34%	0.00%
UTI-10 year Constant Maturity Gilt Fund (IDCW-Q)	2.99%	6.34%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (G)	3.47%	6.84%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-A)	3.47%	6.84%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Flexi)	3.47%	6.84%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-H)	3.94%	0.00%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	3.47%	6.84%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
UTI-10 year Constant Maturity Gilt Fund (G)	-12.97%	1.04%	2.40%
UTI-10 year Constant Maturity Gilt Fund (IDCW-A)	-12.97%	1.05%	2.40%
UTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi)	-12.98%	1.04%	2.40%
UTI-10 year Constant Maturity Gilt Fund (IDCW-H)	-12.98%	1.04%	2.40%
UTI-10 year Constant Maturity Gilt Fund (IDCW-Q)	-12.97%	1.05%	2.41%
UTI-10 year Constant Maturity Gilt Fund-Dir (G)	-12.51%	1.50%	2.87%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-A)	-12.51%	1.50%	2.87%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Flexi)	-12.52%	1.50%	2.87%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-H)	-12.51%	1.50%	2.87%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-12.51%	1.50%	2.87%