anubhai
Back OfficeUTI-Retirement Fund - Direct
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Retirement Fund - Direct |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 4,578.02 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.51 | -0.57 | -3.07 | -0.47 | -1.80 | 8.42 | 8.13 | 9.62 |
| Category Avg | 0.50 | -0.57 | -1.81 | 0.68 | 0.15 | 7.00 | 6.54 | 8.22 |
| Category Best | 1.41 | 0.35 | 4.35 | 9.47 | 7.71 | 10.65 | 9.98 | 11.77 |
| Category Worst | -1.40 | -2.34 | -3.80 | -1.43 | -4.14 | 4.48 | 4.15 | 5.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.19 |
| ICICI Bank | 2.96 |
| Reliance Industr | 2.12 |
| Infosys | 1.96 |
| Larsen & Toubro | 1.53 |
| ITC | 1.33 |
| SBI | 1.33 |
| Power Grid Corpn | 1.08 |
| Bharti Airtel | 0.93 |
| Shriram Finance | 0.83 |
| M & M | 0.79 |
| Coal India | 0.77 |
| Life Insurance | 0.69 |
| Hero Motocorp | 0.67 |
| Wipro | 0.67 |
| Vedanta Aluminiu | 0.66 |
| Indus Towers | 0.63 |
| Aurobindo Pharma | 0.60 |
| Info Edg.(India) | 0.56 |
| O N G C | 0.55 |
| Ajanta Pharma | 0.53 |
| Interglobe Aviat | 0.53 |
| VRL Logistics | 0.50 |
| HCL Technologies | 0.50 |
| GHCL | 0.49 |
| Grasim Inds | 0.47 |
| Caplin Point Lab | 0.47 |
| DCM Shriram | 0.46 |
| Tata Power Co. | 0.46 |
| NIIT Learning | 0.45 |
| Raymond Lifestyl | 0.42 |
| Alembic Pharma | 0.41 |
| Motil.Oswal.Fin. | 0.40 |
| Emami | 0.40 |
| Sundaram Finance | 0.40 |
| Crompton Gr. Con | 0.40 |
| Aditya Birla Cap | 0.39 |
| G R Infraproject | 0.38 |
| IndusInd Bank | 0.37 |
| Phoenix Mills | 0.36 |
| Tata Motors | 0.35 |
| General Insuranc | 0.33 |
| Dr Reddy's Labs | 0.32 |
| GE Shipping Co | 0.31 |
| ICICI Pru Life | 0.30 |
| Marksans Pharma | 0.29 |
| UPL | 0.25 |
| Tips Music | 0.25 |
| JK Paper | 0.24 |
| Mahindra Holiday | 0.24 |
| Federal Bank | 0.24 |
| Natl. Aluminium | 0.23 |
| S P Apparels | 0.17 |
| Rossari Biotech | 0.13 |
| NSE | 0.12 |
| Mah. Seamless | 0.11 |
| Max Financial | 0.11 |
| Vedanta Iron & S | 0.05 |
| Information Tech | 0.00 |
| I R F C | 2.17 |
| REC Ltd | 1.96 |
| N A B A R D | 1.84 |
| S I D B I | 1.62 |
| Power Fin.Corpn. | 1.61 |
| Aditya Birla Hsg | 1.30 |
| Aditya Birla Cap | 1.09 |
| E X I M Bank | 1.07 |
| Bajaj Finance | 0.54 |
| Poonawalla Fin | 0.54 |
| Bharti Telecom | 0.54 |
| Godrej Seeds & G | 0.54 |
| Axis Finance | 0.54 |
| Torrent Pharma. | 0.45 |
| Piramal Finance. | 0.33 |
| GSEC2037 | 6.20 |
| GSEC2030 | 3.11 |
| GSEC2055 7.24 | 3.11 |
| GSEC2032 6.28 | 1.58 |
| Rajasthan 2035 7.32 | 1.20 |
| WEST BENGAL 2043 | 1.13 |
| GSEC2036 | 1.08 |
| Gsec2039 | 1.06 |
| ANDHRA PRADESH 2036 | 1.01 |
| WESTBENGAL 2036 | 0.82 |
| KERALA 2039 | 0.64 |
| Madhya Pradesh 2040 | 0.53 |
| Rajasthan 2035 7.23 | 0.52 |
| ANDHRA PRADESH 2034 6.96 | 0.52 |
| Andhra Pradesh 2037 7.08 | 0.51 |
| MAHARASHTRA 2037 | 0.31 |
| ANDHRA PRADESH 2046 | 0.11 |
| HARYANA 2045 | 0.08 |
| Uttar Pradesh 2036 | 0.04 |
| HARYANA 2039 | 0.02 |
| MAHARASHTRA 2040 | 0.01 |
| Maharashtra 2035 | 0.00 |
| Axis Bank | 0.11 |
| C C I | 0.02 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.55 |
| Shivshakti Securitisation Trust | 0.52 |
| E X I M Bank | 2.12 |
| Net CA & Others | 14.28 |
| UTI-Floating Interest Rates Fund - Direct (G) | 1.75 |
| UTI-Nifty 1D Rate Liquid ETF - Growth | 0.33 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 0.12 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 0.10 |
| UTI-BSE India Sector Leaders Exchange Traded Fund | 0.04 |
| N A B A R D | 1.07 |
| Canara Bank | 0.74 |
| S I D B I | 0.53 |
| Knowledge Realty | 0.44 |
| Nexus Select | 0.38 |
| IRB InvIT Fund | 0.36 |
| Indus Inf. Trust | 0.07 |
