anubhai
Back OfficeUTI-Retirement Fund - Regular
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Retirement Fund - Regular |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 26-Dec-1994 |
| Fund Manager | Sunil Patil |
| Net Assets(Rs. cr) | 4,745.25 |
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 | -0.37 | 0.58 | 3.05 | 2.36 | 4.69 | 11.70 | 12.47 | 10.05 |
| Category Avg | -0.33 | 0.15 | 1.87 | 1.92 | 5.27 | 9.18 | 8.92 | 8.92 |
| Category Best | 0.19 | 0.72 | 7.00 | 6.82 | 10.96 | 12.45 | 13.22 | 12.11 |
| Category Worst | -0.69 | -1.37 | -0.51 | -0.64 | -0.01 | 6.01 | 5.63 | 5.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.30 |
| ICICI Bank | 2.58 |
| Infosys | 2.09 |
| Reliance Industr | 1.72 |
| ITC | 1.65 |
| Vedanta | 1.22 |
| Larsen & Toubro | 1.17 |
| Indus Towers | 0.96 |
| Maruti Suzuki | 0.95 |
| HCL Technologies | 0.92 |
| Wipro | 0.90 |
| Power Grid Corpn | 0.89 |
| M & M | 0.86 |
| Interglobe Aviat | 0.73 |
| SBI | 0.71 |
| Shriram Finance | 0.64 |
| Bharti Airtel | 0.54 |
| Ajanta Pharma | 0.51 |
| Grasim Inds | 0.51 |
| B P C L | 0.47 |
| NIIT Learning | 0.47 |
| Glenmark Pharma. | 0.46 |
| Coal India | 0.46 |
| Federal Bank | 0.46 |
| Caplin Point Lab | 0.46 |
| Aurobindo Pharma | 0.44 |
| Emami | 0.44 |
| Hero Motocorp | 0.43 |
| GE Shipping Co | 0.43 |
| Aditya Birla Cap | 0.42 |
| Raymond Lifestyl | 0.39 |
| G R Infraproject | 0.38 |
| Mahindra Holiday | 0.38 |
| Nippon Life Ind. | 0.38 |
| Motil.Oswal.Fin. | 0.37 |
| Sundaram Finance | 0.37 |
| IndusInd Bank | 0.37 |
| Oil India | 0.37 |
| Kotak Mah. Bank | 0.36 |
| JK Paper | 0.35 |
| Life Insurance | 0.34 |
| Crompton Gr. Con | 0.34 |
| Indian Bank | 0.33 |
| Phoenix Mills | 0.33 |
| Indo Count Inds. | 0.33 |
| Max Financial | 0.32 |
| DCM Shriram | 0.29 |
| Marksans Pharma | 0.27 |
| Mphasis | 0.27 |
| Indiamart Inter. | 0.27 |
| Tata Capital | 0.27 |
| UPL | 0.26 |
| GHCL | 0.26 |
| Shivalik Bimetal | 0.25 |
| Colgate-Palmoliv | 0.25 |
| Petronet LNG | 0.25 |
| ICICI Pru Life | 0.24 |
| Tips Music | 0.24 |
| Bajaj Auto | 0.21 |
| Bharti Airtel PP | 0.20 |
| Rossari Biotech | 0.19 |
| S P Apparels | 0.16 |
| Biocon | 0.15 |
| Information Tech | 0.00 |
| Power Fin.Corpn. | 3.76 |
| I R F C | 3.22 |
| HDFC Bank | 2.75 |
| REC Ltd | 1.93 |
| S I D B I | 1.61 |
| Bajaj Finance | 1.59 |
| E X I M Bank | 1.07 |
| Aditya Birla Cap | 1.07 |
| N A B A R D | 0.54 |
| LIC Housing Fin. | 0.54 |
| Aditya Birla Hsg | 0.53 |
| Godrej Seeds & G | 0.53 |
| Axis Finance | 0.53 |
| Poonawalla Fin | 0.52 |
| Pirmal Finance | 0.34 |
| GSEC2037 | 6.81 |
| GSEC2035 | 4.78 |
| GSEC2030 | 3.64 |
| Gsec2039 | 3.59 |
| GSEC2034 | 2.28 |
| GSEC2055 7.24 | 2.11 |
| GSEC2040 6.68 | 2.07 |
| GSEC2032 6.28 | 1.57 |
| Rajasthan 2035 7.32 | 1.21 |
| West Bengal 2045 7.56 | 1.07 |
| Andhra Pradesh 2036 7.27 | 1.06 |
| MAHARASHTRA 2047 7.12 | 1.03 |
| ANDHRA PRADESH 2036 | 1.02 |
| MAHARASHTRA 2037 | 0.72 |
| TAMIL NADU 2034 | 0.70 |
| Chhattisgarh 2037 | 0.53 |
| Rajasthan 2035 7.23 | 0.53 |
| ANDHRA PRADESH 2037 | 0.52 |
| Tamil Nadu 2035 6.82 | 0.52 |
| ANDHRA PRADESH 2034 6.96 | 0.52 |
| MAHARASHTRA 2048 7.13 | 0.51 |
| TAMIL NADU 2035 7.26 | 0.21 |
| HARYANA 2039 | 0.02 |
| MAHARASHTRA 2040 | 0.01 |
| Maharashtra 2035 | 0.00 |
| Axis Bank | 0.11 |
| C C I | 0.05 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.59 |
| Shivshakti Securitisation Trust | 0.53 |
| India Universal Trust AL1 - Series AI | 0.22 |
| Net CA & Others | 1.70 |
| UTI-Nifty 50 ETF | 0.12 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 0.11 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 0.10 |
| Mindspace Busine | 0.45 |
| Knowledge Realty | 0.43 |
| Nexus Select | 0.23 |
| IRB InvIT Fund | 0.22 |
