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 ()	4,724.71

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	-0.39	0.04	7.11	1.63	8.74	14.75	15.18	10.14

Holdings
Company Name	Hold %
HDFC Bank	3.85
ICICI Bank	3.23
Infosys	1.75
ITC	1.65
Reliance Industr	1.23
Vedanta	1.08
Indus Towers	1.08
O N G C	0.91
Power Grid Corpn	0.87
Interglobe Aviat	0.84
HCL Technologies	0.82
Kotak Mah. Bank	0.81
Larsen & Toubro	0.80
Maruti Suzuki	0.79
M & M	0.76
Wipro	0.70
Bharti Airtel	0.67
HDFC Life Insur.	0.66
Shriram Finance	0.60
JK Paper	0.56
Bajaj Auto	0.56
Indian Bank	0.55
GE Shipping Co	0.49
Aditya Birla Cap	0.49
Emami	0.49
Dr Reddy's Labs	0.48
Caplin Point Lab	0.48
Nippon Life Ind.	0.47
Motil.Oswal.Fin.	0.47
NMDC	0.47
Bharti Hexacom	0.46
G R Infraproject	0.44
Federal Bank	0.42
IndusInd Bank	0.42
Mahindra Holiday	0.42
Phoenix Mills	0.41
Max Financial	0.41
B P C L	0.40
Glenmark Pharma.	0.40
Ajanta Pharma	0.40
Crompton Gr. Con	0.38
Sundaram Finance	0.38
Oil India	0.37
NIIT Learning	0.36
Mphasis	0.35
Indo Count Inds.	0.34
Raymond Lifestyl	0.34
Apollo Tyres	0.34
Aurobindo Pharma	0.33
Marksans Pharma	0.30
Tips Music	0.30
Colgate-Palmoliv	0.27
Indiamart Inter.	0.26
ACC	0.26
Shivalik Bimetal	0.24
GHCL	0.21
Coromandel Inter	0.20
Bharti Airtel PP	0.20
UPL	0.19
S P Apparels	0.18
Rossari Biotech	0.16
Information Tech	0.00
GSEC2037	9.19
Gsec2039	6.36
Gsec2039	4.88
GSEC2030	3.71
GSEC2036	3.37
GSEC2034	2.90
HDFC Bank	2.79
GSEC2035	2.67
S I D B I	2.17
GSEC2064	1.69
Power Fin.Corpn.	1.67
GSEC2034	1.64
REC Ltd	1.11
Power Fin.Corpn.	1.10
I R F C	1.09
Jamnagar Utiliti	1.09
Power Fin.Corpn.	1.09
KERALA 2043	1.09
I R F C	1.09
Bajaj Finance	1.07
TAMIL NADU 2034	0.73
INDIA UNIVERSAL TRUST AL1-SERIES A3	0.62
Chhattisgarh 2037	0.56
I R F C	0.56
ANDHRA PRADESH 2037	0.55
N A B A R D	0.55
I R F C	0.55
LIC Housing Fin.	0.54
Axis Finance	0.53
Union Bank (I)	0.53
REC Ltd	0.53
India Universal Trust AL1 - Series AI	0.39
Pirmal Finance	0.34
Mankind Pharma	0.32
MAHARASHTRA 2040	0.04
HARYANA 2039	0.02
Maharashtra 2035	0.00
Net CA & Others	1.72
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	0.06