UTI Retirement Fund- Direct Plan
UTI Mutual Fund Solution Oriented Retirement Fund
Expense Ratio
1.09%
AUM
₹212.80 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-19.07%
Poor
6 Months
+2.22%
Poor
1 Year
+6.16%
Below Average
3 Years
+12.10%
Average
5 Years
+12.07%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹212.80 Cr
Recent Trend
Growing
Stability Score
9.4
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+7.87%
3Y
3Y CAGR
+58.35%
5Y
5Y CAGR
+135.58%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
5.80%
Annualized standard deviation
Sharpe Ratio
1.370
Good - Risk-adjusted return
Max Drawdown
-6.00%
Low - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.37%
Average daily price movement
Annualized Volatility
5.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance