| UTI-Retirement Fund - Regular | |
|---|---|
| Summary Info | |
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Retirement Fund - Regular |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Retirement Fund |
| Launch Date | 26-Dec-94 |
| Fund Manager | Sunil Patil |
| Net Assets () | 4,564.30 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.12 | 2.52 | 3.24 | 1.81 | 10.70 | 12.71 | 15.57 | 10.12 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 3.75 |
| ICICI Bank | 3.11 |
| Infosys | 1.77 |
| ITC | 1.74 |
| Vedanta | 1.23 |
| Kotak Mah. Bank | 1.11 |
| Indus Towers | 0.97 |
| Reliance Industr | 0.92 |
| Power Grid Corpn | 0.90 |
| O N G C | 0.89 |
| HCL Technologies | 0.83 |
| Interglobe Aviat | 0.83 |
| Larsen & Toubro | 0.78 |
| Maruti Suzuki | 0.77 |
| Bharti Airtel | 0.77 |
| M & M | 0.70 |
| Shriram Finance | 0.63 |
| Wipro | 0.62 |
| HDFC Life Insur. | 0.60 |
| IndusInd Bank | 0.56 |
| Aditya Birla Cap | 0.55 |
| Bajaj Auto | 0.53 |
| Tata Motors | 0.51 |
| Emami | 0.51 |
| GE Shipping Co | 0.50 |
| JK Paper | 0.49 |
| Phoenix Mills | 0.48 |
| Indian Bank | 0.47 |
| NMDC | 0.47 |
| Dr Reddy's Labs | 0.46 |
| Caplin Point Lab | 0.42 |
| Ajanta Pharma | 0.42 |
| Federal Bank | 0.41 |
| Bharti Hexacom | 0.41 |
| NIIT Learning | 0.40 |
| Crompton Gr. Con | 0.40 |
| Glenmark Pharma. | 0.39 |
| Aurobindo Pharma | 0.38 |
| Nippon Life Ind. | 0.38 |
| Coromandel Inter | 0.37 |
| Max Financial | 0.37 |
| Sundaram Finance | 0.36 |
| G R Infraproject | 0.36 |
| Mahindra Holiday | 0.34 |
| Motil.Oswal.Fin. | 0.34 |
| Apollo Tyres | 0.32 |
| Indo Count Inds. | 0.31 |
| Jindal Stain. | 0.31 |
| ACC | 0.28 |
| Tips Music | 0.28 |
| Raymond Lifestyl | 0.28 |
| B P C L | 0.26 |
| Marksans Pharma | 0.26 |
| Mphasis | 0.26 |
| Colgate-Palmoliv | 0.23 |
| Shivalik Bimetal | 0.23 |
| GHCL | 0.21 |
| UPL | 0.20 |
| Bharti Airtel PP | 0.19 |
| S P Apparels | 0.17 |
| Indiamart Inter. | 0.15 |
| Raymond | 0.14 |
| Dalmia BharatLtd | 0.05 |
| Information Tech | 0.00 |
| GSEC2037 | 9.29 |
| Gsec2039 | 6.43 |
| GSEC2030 | 3.75 |
| GSEC2036 | 3.41 |
| GSEC2034 | 2.94 |
| HDFC Bank | 2.84 |
| Gsec2039 | 2.24 |
| GSEC2034 | 2.22 |
| S I D B I | 2.21 |
| GSEC2064 | 1.73 |
| Power Fin.Corpn. | 1.69 |
| REC Ltd | 1.13 |
| Chhattisgarh 2037 | 1.13 |
| West Bengal 2038 | 1.13 |
| Power Fin.Corpn. | 1.12 |
| Power Fin.Corpn. | 1.11 |
| I R F C | 1.11 |
| Jamnagar Utiliti | 1.11 |
| KERALA 2043 | 1.11 |
| I R F C | 1.10 |
| ANDHRA PRADESH 2037 | 1.10 |
| ANDHRA PRADESH 2035 | 1.01 |
| TAMIL NADU 2034 | 0.74 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.64 |
| I R F C | 0.57 |
| LIC Housing Fin. | 0.56 |
| N A B A R D | 0.56 |
| Kerala 2034 | 0.56 |
| Union Bank (I) | 0.55 |
| I R F C | 0.55 |
| HARYANA 2040 | 0.55 |
| WEST BENGAL 2045 | 0.55 |
| REC Ltd | 0.54 |
| HARYANA 2039 | 0.46 |
| India Universal Trust AL1 - Series AI | 0.46 |
| Piramal Finance. | 0.35 |
| Mankind Pharma | 0.33 |
| MAHARASHTRA 2040 | 0.04 |
| Maharashtra 2035 | 0.00 |
| Net CA & Others | 1.77 |
| UTI-Liquid - Cash Plan - Regular (G) | 0.55 |
| UTI-Nifty 50 ETF | 0.11 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 0.11 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 0.10 |
| Axis Bank | 0.11 |
| C C I | 0.01 |
