Fund Name
UTI Retirement Fund (Formerly UTI Retirement Benefit Pension Fund)
Type Ended
OPEN
Is Trending
Off
Maturity Date
2008-10-05T00:00:00
DOFA SchCode
064
Scheme Code
RP
Scheme plan details
DofaPlanCode
01
Plan
GP
Category
DEBT
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
11.12
BenchMarkReturn
8.00
Inception Years
3Y
schemeRedemption
14.41
BenchMarkReturn
12.00
Inception Years
5Y
schemeRedemption
8.11
BenchMarkReturn
9.76
Inception Years
SI
schemeRedemption
10.49
BenchMarkReturn
0.00
nav
39.8004
MinimumInvestmentAmount
500.00
AUM
4004.07
ReturnsAsOn
31/08/2023
asOfDate
10/11/2023
Show in SIP Calculator
Off
NFO
Off
Segregated
Off
MFD Choice
Off
Curated Fund
Off
Fund of Month
Off
Plan info for investor
asOfDate
10/11/2023
AUM
4004.07
Category
DEBT
DofaPlanCode
01
MinimumInvestmentAmount
500.00
nav
39.8004
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Growth Plan
PlanMode
REGULAR
ReturnsAsOn
31/08/2023
since inception data
BenchMarkReturn
8.00
Inception Years
1Y
schemeRedemption
11.12
BenchMarkReturn
12.00
Inception Years
3Y
schemeRedemption
14.41
BenchMarkReturn
9.76
Inception Years
5Y
schemeRedemption
8.11
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
10.49
asOfDate
10/11/2023
AUM
4004.07
Category
DEBT
DofaPlanCode
DA
MinimumInvestmentAmount
500.00
nav
42.4915
OptionDescription
Growth
OptionName
G
Plan
D1
PlanDescription
Direct Growth Plan
PlanMode
DIRECT
ReturnsAsOn
31/08/2023
since inception data
BenchMarkReturn
8.00
Inception Years
1Y
schemeRedemption
11.84
BenchMarkReturn
12.00
Inception Years
3Y
schemeRedemption
15.19
BenchMarkReturn
9.76
Inception Years
5Y
schemeRedemption
8.81
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
10.74
isSmallcaseInvest
Off
Show in Contingency Calculator
Off
Enable Campaign page
Off
Hide from Our Fund
Off