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

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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)4,607.75
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 0.53 0.78 0.23 -1.89 0.61 10.16 9.91 9.96
Category Avg -0.44 -0.21 -0.74 -0.90 1.01 7.74 7.45 8.43
Category Best 0.25 0.94 2.72 2.94 6.14 11.77 10.97 11.87
Category Worst -1.04 -1.30 -2.98 -4.06 -3.39 4.89 4.96 5.55
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 2.88
ICICI Bank 2.43
Infosys 1.91
Larsen & Toubro 1.53
Reliance Industr 1.42
ITC 1.31
Bharti Airtel 1.16
Power Grid Corpn 1.14
Wipro 1.01
Indus Towers 0.88
Shriram Finance 0.79
M & M 0.77
HCL Technologies 0.76
SBI 0.75
Life Insurance 0.70
Maruti Suzuki 0.65
Grasim Inds 0.57
Tata Power Co. 0.54
Caplin Point Lab 0.54
Coal India 0.53
Ajanta Pharma 0.51
Aurobindo Pharma 0.51
Emami 0.50
Hero Motocorp 0.49
Interglobe Aviat 0.47
Crompton Gr. Con 0.47
Info Edg.(India) 0.46
Shivalik Bimetal 0.46
Federal Bank 0.43
Oil India 0.42
GHCL 0.42
NIIT Learning 0.41
Phoenix Mills 0.40
DCM Shriram 0.40
JK Paper 0.39
Motil.Oswal.Fin. 0.39
VRL Logistics 0.39
Aditya Birla Cap 0.39
G R Infraproject 0.38
IndusInd Bank 0.38
Tips Music 0.37
ICICI Pru Life 0.37
Marksans Pharma 0.37
Sundaram Finance 0.35
Max Financial 0.32
Biocon 0.31
General Insuranc 0.31
Colgate-Palmoliv 0.28
GE Shipping Co 0.28
Mahindra Holiday 0.27
UPL 0.26
S P Apparels 0.24
Raymond Lifestyl 0.24
Tata Motors 0.24
Glenmark Pharma. 0.22
Vedanta 0.20
Alembic Pharma 0.20
Talwandi Sabo Po 0.19
Vedanta Aluminiu 0.19
Vedanta Iron & S 0.19
Malco Energy 0.19
REC Ltd 0.17
Rossari Biotech 0.16
B P C L 0.02
Mphasis 0.01
Information Tech 0.00
Power Fin.Corpn. 2.66
I R F C 2.16
S I D B I 1.60
Aditya Birla Cap 1.08
E X I M Bank 1.07
REC Ltd 0.85
N A B A R D 0.54
Aditya Birla Hsg 0.54
Godrej Seeds & G 0.54
Axis Finance 0.53
Poonawalla Fin 0.53
Bajaj Finance 0.53
Torrent Pharma. 0.45
Piramal Finance. 0.34
GSEC2037 6.89
GSEC2040 6.68 3.48
GSEC2030 3.11
GSEC2055 7.24 2.59
GSEC2032 6.28 1.58
Rajasthan 2035 7.32 1.20
WEST BENGAL 2043 1.13
ANDHRA PRADESH 2046 1.09
GSEC2036 1.09
KERALA 2039 1.07
HARYANA 2045 1.07
Gsec2039 1.06
WEST BENGAL 2044 1.04
MADHYA PRADESH 2043 1.02
ANDHRA PRADESH 2036 1.02
GSEC2034 0.95
WESTBENGAL 2036 0.82
Madhya Pradesh 2040 0.53
ANDHRA PRADESH 2037 0.52
Rajasthan 2035 7.23 0.52
ANDHRA PRADESH 2034 6.96 0.52
MAHARASHTRA 2047 7.12 0.50
MAHARASHTRA 2037 0.31
West Bengal 2045 0.06
Uttar Pradesh 2036 0.04
HARYANA 2039 0.02
MAHARASHTRA 2040 0.01
Maharashtra 2035 0.00
Axis Bank 0.11
C C I 0.07
INDIA UNIVERSAL TRUST AL1-SERIES A3 0.57
Shivshakti Securitisation Trust 0.53
India Universal Trust AL1 - Series AI 0.00
Net CA & Others 11.23
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 1.03
Canara Bank 0.72
S I D B I 0.52
Knowledge Realty 0.44
Nexus Select 0.43
Mindspace Busine 0.17
IRB InvIT Fund 0.34
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