Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

UTI Retirement Fund

Summary Fund Name UTI Mutual Fund   Scheme Name UTI Retirement Fund   AMC UTI Asset Management Company Private Limited   Type Open ended scheme   Category Solution Oriented - Retirement Fund - Debt   Launch Date 27-Dec-94   Fund Manager V. Srivatsa , Anurag Mittal   Face Value 10   Custodian Stock Holding Corporation of India Limited.   Net Assets (Rs. cr) 4607.75   AMC Details UTI Asset Management Company Private Limited UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 66786666 Fax : +91 (22) 66786503,56786578 service@uti.co.in www.utimf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 49.17 Max Exit Load % 0.00 Buy/Resale Price [Rs] 49.17 52 Week High[Rs] 51.13 (02-Jan-26) Sell/Repurchase Price [Rs] 49.17 52 Week Low[Rs] 47.86 (30-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details Record Record Dividend Per Unit (Rs.) Bonus Ex.Div Ex.Div Date NAV(Rs) Indivisual/HUF Others Ratio Date NAV(Rs) 01-Sep-2014 20.126 1 : 10 02-Sep-2014 18.354 30-May-2013 18.5538 1 : 10 31-May-2013 16.7522 20-Jun-2012 18.0615 1 : 10 21-Jun-2012 16.4752 25-Apr-2011 19.8899 1 : 10 26-Apr-2011 18.0867 31-Mar-2010 22.1851 1 : 5 01-Apr-2010 18.5413 Investment Details Objective The investment objective of the scheme is primarily to generate a corpus to provide for pension in the form of periodical income / cash flow to the unit holders to the extent of redemption value of their holding after the age of 58 years by investing in a mix of securities comprising of debt & money market instruments and equity & equity related instruments.However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Debt & MMI 60 100 Equity & Equity related instruments 0 40 Units issued by REITs &InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 6.7326 Semi Standard Deviation [%] 0.0987 Beta [%] 1.1419 Sharpe Ratio [%] -0.3140 R-Square [%] 0.4816 Expense Ratio [%] 1.6100 AVG Ratio [%] -0.0034 Other Ratios Jenson Ratio [%] 0.0016 Treynor Ratio [%] -0.0185 Turnover Ratio [%] 0.3400 FAMA Ratio [%] 0.0080 SORTINO Ratio [%] -0.2010 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 4607.75 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 200357.98 Market Capitalization % of Portfolio Large 33.50 Mid 2.58 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 14.37 +  -  Top 5 Holdings 27.59 Net Current Asset 11.23 HDFC Bank 2.88 ICICI Bank 2.43 Infosys 1.91 Larsen & Toubro 1.53 +  -  Top 10 Holdings 37.70 Net Current Asset 11.23 HDFC Bank 2.88 ICICI Bank 2.43 Infosys 1.91 Larsen & Toubro 1.53 Reliance Industries 1.42 ITC 1.31 Bharti Airtel 1.16 Power Grid Corp 1.14 Wipro 1.01 Holding Details Company Name % Hold   Net Current Asset 11.23   07.18% GSEC MAT -24/07/2037 6.89   6.68% GSEC MAT- 07/07/2040 3.48   07.32% GSEC MAT -13/11/2030 3.11   HDFC Bank Ltd. 2.88   7.24% GSEC MAT- 18/08/2055 2.59   ICICI Bank Ltd. 2.43   Infosys Ltd. 1.91   NCD POWER FINANCE CORPORATION LTD. 1.61   6.28% GSEC MAT- 14/07/2032 1.58     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.20 -1.63 -1.52 -2.90 -1.29 9.18 9.05 10.03 Category Avg 14.32 -6.03 0.36 -1.67 0.10 7.04 6.27 7.52 Category Best 0.24 0.70 5.52 5.65 7.83 15.17 17.52 18.05 Category Worst -2.26 -6.44 1.21 0.35 -6.57 5.88 9.00 -17.80 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Alembic Pharmaceuticals Ltd. 9.224 0.2002 Company Name Mkt Value Holdings (Rs.Cr) % Nippon Life India Asset Management Ltd. 9.51 0.2054