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) | 4,699.44 |
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 | -0.84 | -1.86 | 2.12 | 1.19 | 1.76 | 8.61 | 9.12 | 9.87 |
| Category Avg | -0.45 | -0.98 | 1.86 | 2.38 | 2.85 | 7.22 | 7.08 | 8.45 |
| Category Best | 0.20 | 0.54 | 5.20 | 11.42 | 9.82 | 11.72 | 10.85 | 12.06 |
| Category Worst | -1.09 | -2.67 | 0.82 | -1.16 | -0.83 | 4.36 | 4.69 | 5.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.17 |
| HDFC Bank | 3.11 |
| Infosys | 2.14 |
| Reliance Industr | 2.14 |
| Larsen & Toubro | 1.61 |
| SBI | 1.43 |
| ITC | 1.23 |
| Power Grid Corpn | 0.98 |
| Bharti Airtel | 0.97 |
| Shriram Finance | 0.96 |
| M & M | 0.86 |
| HCL Technologies | 0.83 |
| Wipro | 0.76 |
| Life Insurance | 0.71 |
| Hero Motocorp | 0.68 |
| Vedanta Aluminiu | 0.68 |
| Indus Towers | 0.64 |
| Aurobindo Pharma | 0.60 |
| Info Edg.(India) | 0.59 |
| Grasim Inds | 0.56 |
| Interglobe Aviat | 0.54 |
| Ajanta Pharma | 0.52 |
| VRL Logistics | 0.51 |
| GHCL | 0.50 |
| NIIT Learning | 0.48 |
| Caplin Point Lab | 0.46 |
| Tata Power Co. | 0.43 |
| DCM Shriram | 0.43 |
| IndusInd Bank | 0.41 |
| Motil.Oswal.Fin. | 0.41 |
| Aditya Birla Cap | 0.41 |
| Crompton Gr. Con | 0.41 |
| G R Infraproject | 0.40 |
| Sundaram Finance | 0.40 |
| Tata Motors | 0.38 |
| Emami | 0.37 |
| Coal India | 0.36 |
| Alembic Pharma | 0.35 |
| General Insuranc | 0.35 |
| ICICI Pru Life | 0.34 |
| Phoenix Mills | 0.34 |
| Marksans Pharma | 0.32 |
| Max Financial | 0.30 |
| Raymond Lifestyl | 0.29 |
| Maruti Suzuki | 0.28 |
| Federal Bank | 0.27 |
| Natl. Aluminium | 0.25 |
| GE Shipping Co | 0.25 |
| Mahindra Holiday | 0.25 |
| Glenmark Pharma. | 0.24 |
| JK Paper | 0.24 |
| Tips Music | 0.24 |
| UPL | 0.20 |
| O N G C | 0.18 |
| S P Apparels | 0.18 |
| Rossari Biotech | 0.15 |
| Dr Reddy's Labs | 0.07 |
| Vedanta Iron & S | 0.06 |
| Information Tech | 0.00 |
| I R F C | 2.13 |
| N A B A R D | 1.80 |
| Power Fin.Corpn. | 1.59 |
| S I D B I | 1.58 |
| Aditya Birla Hsg | 1.28 |
| Aditya Birla Cap | 1.06 |
| E X I M Bank | 1.05 |
| REC Ltd | 0.84 |
| Poonawalla Fin | 0.53 |
| Bharti Telecom | 0.53 |
| Axis Finance | 0.53 |
| Godrej Seeds & G | 0.52 |
| Bajaj Finance | 0.52 |
| Torrent Pharma. | 0.44 |
| Piramal Finance. | 0.34 |
| GSEC2037 | 6.80 |
| GSEC2055 7.24 | 3.07 |
| GSEC2030 | 3.06 |
| GSEC2032 6.28 | 1.56 |
| Rajasthan 2035 7.32 | 1.19 |
| WEST BENGAL 2043 | 1.12 |
| ANDHRA PRADESH 2046 | 1.08 |
| KERALA 2039 | 1.06 |
| Gsec2039 | 1.05 |
| ANDHRA PRADESH 2036 | 1.00 |
| GSEC2034 | 0.94 |
| WESTBENGAL 2036 | 0.81 |
| HARYANA 2045 | 0.64 |
| Madhya Pradesh 2040 | 0.53 |
| Rajasthan 2035 7.23 | 0.52 |
| ANDHRA PRADESH 2034 6.96 | 0.51 |
| ANDHRA PRADESH 2037 | 0.51 |
| MAHARASHTRA 2047 7.12 | 0.50 |
| WEST BENGAL 2044 | 0.34 |
| MAHARASHTRA 2037 | 0.30 |
| Uttar Pradesh 2036 | 0.04 |
| HARYANA 2039 | 0.02 |
| MAHARASHTRA 2040 | 0.01 |
| GSEC2036 | 0.00 |
| Maharashtra 2035 | 0.00 |
| Axis Bank | 0.11 |
| C C I | 0.02 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.54 |
| Shivshakti Securitisation Trust | 0.52 |
| Net CA & Others | 14.70 |
| UTI-Floating Interest Rates Fund - Direct (G) | 1.70 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 0.12 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 0.10 |
| N A B A R D | 1.04 |
| Canara Bank | 0.73 |
| S I D B I | 0.52 |
| Knowledge Realty | 0.41 |
| Nexus Select | 0.40 |
| IRB InvIT Fund | 0.36 |
| Indus Inf. Trust | 0.07 |
