Sensex: 79,273.33 (-0.95%)

Nifty: 24,378.10 (-0.81%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

UTI-Retirement Fund - Direct

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Retirement Fund - Direct
AMCUTI Mutual Fund
Type Open
CategoryHybrid - Debt Oriented
Launch Date01-Jan-2013
Fund ManagerAnurag Mittal
Net Assets(Rs. cr)4,475.57
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.49 2.71 0.37 0.33 3.57 12.00 11.56 10.16
Category Avg 1.08 1.94 1.00 0.20 3.47 9.06 8.27 8.62
Category Best 1.90 3.65 3.94 3.32 8.98 12.67 11.88 11.95
Category Worst 0.19 0.59 -1.13 -3.28 -1.34 5.92 5.74 5.67
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 2.59
ICICI Bank 2.40
Infosys 1.89
Reliance Industr 1.49
Larsen & Toubro 1.35
ITC 1.23
Power Grid Corpn 1.20
Vedanta 1.18
Wipro 0.96
Bharti Airtel 0.96
HCL Technologies 0.89
Indus Towers 0.86
SBI 0.83
M & M 0.77
Shriram Finance 0.75
Maruti Suzuki 0.67
Life Insurance 0.63
Aurobindo Pharma 0.58
Coal India 0.53
Emami 0.50
Ajanta Pharma 0.50
NIIT Learning 0.48
Grasim Inds 0.48
Hero Motocorp 0.47
Info Edg.(India) 0.46
Glenmark Pharma. 0.45
DCM Shriram 0.44
Interglobe Aviat 0.43
Caplin Point Lab 0.41
Oil India 0.40
Federal Bank 0.40
GHCL 0.40
Crompton Gr. Con 0.39
Sundaram Finance 0.37
IndusInd Bank 0.37
JK Paper 0.36
Tata Power Co. 0.34
Phoenix Mills 0.33
VRL Logistics 0.32
Aditya Birla Cap 0.32
G R Infraproject 0.32
Max Financial 0.30
GE Shipping Co 0.29
Motil.Oswal.Fin. 0.29
Central Mine Pla 0.29
Mahindra Holiday 0.29
Tips Music 0.28
Marksans Pharma 0.28
B P C L 0.27
General Insuranc 0.27
Biocon 0.27
Raymond Lifestyl 0.26
ICICI Pru Life 0.25
Mphasis 0.25
Colgate-Palmoliv 0.25
Shivalik Bimetal 0.25
UPL 0.23
Nippon Life Ind. 0.23
Tata Motors 0.22
S P Apparels 0.19
Indiamart Inter. 0.18
Indo Count Inds. 0.16
Rossari Biotech 0.12
Bharat Coking 0.09
Information Tech 0.00
I R F C 3.32
HDFC Bank 2.82
Power Fin.Corpn. 2.76
S I D B I 1.66
Bajaj Finance 1.65
Aditya Birla Cap 1.12
E X I M Bank 1.10
REC Ltd 0.88
Torrent Pharma. 0.71
LIC Housing Fin. 0.56
N A B A R D 0.56
Aditya Birla Hsg 0.56
Godrej Seeds & G 0.56
Axis Finance 0.55
Poonawalla Fin 0.55
Piramal Finance. 0.35
GSEC2037 7.02
GSEC2040 6.68 3.55
GSEC2030 3.18
GSEC2055 7.24 2.63
GSEC2032 6.28 1.62
Rajasthan 2035 7.32 1.24
WEST BENGAL 2043 1.15
ANDHRA PRADESH 2046 1.11
KERALA 2039 1.10
HARYANA 2045 1.09
WEST BENGAL 2044 1.09
Gsec2039 1.09
GSEC2035 6.48 1.08
MADHYA PRADESH 2043 1.04
ANDHRA PRADESH 2036 1.04
GSEC2034 0.97
WESTBENGAL 2036 0.85
Uttar Pradesh 2036 0.59
West Bengal 2044 0.56
Madhya Pradesh 2040 0.55
Rajasthan 2035 7.23 0.54
ANDHRA PRADESH 2034 6.96 0.53
Andhra Pradesh 2037 7.08 0.53
MAHARASHTRA 2047 7.12 0.52
West Bengal 2045 0.43
Uttar Pradesh 2041 0.39
MAHARASHTRA 2037 0.32
WESTBENGAL 2041 0.30
Chhattisgarh 2037 0.27
HARYANA 2039 0.02
MAHARASHTRA 2040 0.02
Maharashtra 2035 0.00
Axis Bank 0.11
C C I 0.01
INDIA UNIVERSAL TRUST AL1-SERIES A3 0.60
Shivshakti Securitisation Trust 0.55
India Universal Trust AL1 - Series AI 0.07
Net CA & Others 2.39
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
N A B A R D 1.05
S I D B I 0.53
Canara Bank 0.53
Knowledge Realty 0.45
Nexus Select 0.43
Mindspace Busine 0.26
IRB InvIT Fund 0.35
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.