UTI Retirement Fund Direct
Hybrid: Balanced Hybrid - Growth (Open ended) Factsheet
SEBI Riskometer: HighCategory: Hybrid: Balanced HybridBenchmark: CRISIL Short Term Debt Hybrid 60+40 Index
NAV: ₹55.01+0.06%
16 Jul 2026
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| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Jan, 2014 - 16 Jul, 2026 | 22 Jan, 2016 - 16 Jul, 2026 | 01 Feb, 2018 - 16 Jul, 2026 | 17 Feb, 2020 - 16 Jul, 2026 |
| Average returns | 11.36% | 10.76% | 10.22% | 9.74% |
| Standard deviation | 9.39% | 4.02% | 2.98% | 0.86% |
| Best returns | 39.71% 1 year ending on 26 Mar, 2021 | 19.57% 3 years ending on 05 Apr, 2023 | 18.54% 5 years ending on 21 Apr, 2025 | 11.36% 7 years ending on 04 Dec, 2025 |
| Worst returns | -17.27% 1 year ending on 23 Mar, 2020 | -2.03% 3 years ending on 23 Mar, 2020 | 2.15% 5 years ending on 23 Mar, 2020 | 5.80% 7 years ending on 23 Mar, 2020 |
| Period with positive return | 89.87% | 99.07% | 100.00% | 100.00% |
| Period with return > 5% | 73.93% | 86.90% | 97.50% | 100.00% |
| Period with return > 10% | 52.66% | 66.83% | 48.25% | 45.48% |
| Period with return > 15% | 32.08% | 10.00% | 5.24% | 0.00% |
| Beat % Category | 59.16% | 55.68% | 50.50% | 66.54% |
| Beat % Benchmark | 36.36% | 25.22% | 5.53% | 0.13% |
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -0.19% | 1.33% | 0.42% | 1.57% | 9.97% | 10.06% | 9.57% | 10.04% |
| Hybrid: Balanced Hybrid | 0.68% | 1.49% | 1.49% | 2.28% | 8.74% | 8.50% | 8.58% | - |
| CRISIL Short Term Debt Hybrid 60+40 Index | -7.23% | 0.66% | -5.72% | -3.42% | 8.17% | 9.90% | 12.27% | - |
| Rank in category | 3 | 3 | 3 | 3 | 1 | 1 | 1 | - |
| Funds in category | 5 | 5 | 5 | 5 | 3 | 3 | 3 | - |