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BACK
Fund Profile
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 (
)
4,765.94
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
-0.70
-1.32
1.34
4.14
4.18
12.40
13.83
10.08
Holdings
Company Name
Hold %
HDFC Bank
3.70
ICICI Bank
3.20
Infosys
1.94
ITC
1.49
Reliance Industr
1.29
Vedanta
1.14
Indus Towers
1.00
Power Grid Corpn
0.92
HCL Technologies
0.90
O N G C
0.87
Interglobe Aviat
0.83
Kotak Mah. Bank
0.81
M & M
0.80
Maruti Suzuki
0.79
Larsen & Toubro
0.79
Wipro
0.78
Bharti Airtel
0.67
Shriram Finance
0.60
Indian Bank
0.57
HDFC Life Insur.
0.52
Mindspace Busine
0.50
JK Paper
0.50
Dr Reddy's Labs
0.49
Glenmark Pharma.
0.49
Emami
0.48
Bharti Hexacom
0.48
Nippon Life Ind.
0.47
Caplin Point Lab
0.47
Grasim Inds
0.46
Motil.Oswal.Fin.
0.45
IndusInd Bank
0.45
Bajaj Auto
0.44
Federal Bank
0.43
Raymond Lifestyl
0.43
B P C L
0.42
G R Infraproject
0.42
GE Shipping Co
0.42
NIIT Learning
0.42
Phoenix Mills
0.41
Ajanta Pharma
0.41
Aditya Birla Cap
0.40
Sundaram Finance
0.38
Crompton Gr. Con
0.38
Mphasis
0.38
Mahindra Holiday
0.38
Oil India
0.37
Indo Count Inds.
0.35
Max Financial
0.34
Aurobindo Pharma
0.32
Tips Music
0.31
Marksans Pharma
0.30
Shivalik Bimetal
0.29
Indiamart Inter.
0.28
Colgate-Palmoliv
0.26
UPL
0.24
GHCL
0.21
S P Apparels
0.19
Bharti Airtel PP
0.19
Apollo Tyres
0.18
Rossari Biotech
0.16
Biocon
0.15
DCM Shriram
0.11
NMDC
0.09
Information Tech
0.00
GSEC2037
8.94
Gsec2039
6.16
Gsec2039
4.72
GSEC2030
3.65
GSEC2036
3.29
GSEC2035
3.15
HDFC Bank
2.75
GSEC2034
2.30
Power Fin.Corpn.
1.63
GSEC2064
1.62
S I D B I
1.60
REC Ltd
1.09
I R F C
1.08
GSEC2034
1.08
Power Fin.Corpn.
1.07
Power Fin.Corpn.
1.06
I R F C
1.06
Bajaj Finance
1.05
ANDHRA PRADESH 2036
1.04
MAHARASHTRA 2037
0.74
TAMIL NADU 2034
0.72
INDIA UNIVERSAL TRUST AL1-SERIES A3
0.60
I R F C
0.55
I R F C
0.54
Chhattisgarh 2037
0.54
N A B A R D
0.54
Axis Finance
0.53
Union Bank (I)
0.53
ANDHRA PRADESH 2037
0.53
LIC Housing Fin.
0.53
MAHARASHTRA 2040
0.52
REC Ltd
0.52
India Universal Trust AL1 - Series AI
0.35
Pirmal Finance
0.34
Mankind Pharma
0.32
MAHARASHTRA 2040
0.02
HARYANA 2039
0.02
Maharashtra 2035
0.00
Net CA & Others
3.82
UTI-Nifty 50 ETF
0.12
UTI-Nifty 5 yr Benchmark G-Sec ETF
0.11
UTI-Nifty 10 yr Benchmark G-Sec ETF
0.10
Axis Bank
0.10
C C I
0.06