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UTI-Retirement Fund - Regular

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Retirement Fund - Regular
AMCUTI Mutual Fund
Type Open
CategoryHybrid - Debt Oriented
Launch Date26-Dec-1994
Fund ManagerAnurag Mittal
Net Assets(Rs. cr)4,732.16
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 -1.56 -1.82 -1.68 1.34 8.24 11.59 10.43 9.91
Category Avg -0.94 -0.64 -0.66 1.10 7.32 9.24 8.03 8.66
Category Best 0.46 0.80 1.90 6.44 12.69 12.80 11.42 11.84
Category Worst -1.71 -2.39 -4.12 -3.18 0.29 5.83 5.55 5.61
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 2.98
ICICI Bank 2.59
Infosys 1.86
Reliance Industr 1.50
Larsen & Toubro 1.41
Vedanta 1.27
ITC 1.24
Power Grid Corpn 1.14
SBI 0.99
Wipro 0.93
Indus Towers 0.88
Shriram Finance 0.87
HCL Technologies 0.87
M & M 0.84
Maruti Suzuki 0.76
Life Insurance 0.57
Ajanta Pharma 0.52
Bharti Airtel 0.52
NIIT Learning 0.52
Aurobindo Pharma 0.51
Grasim Inds 0.50
Interglobe Aviat 0.50
Coal India 0.48
Emami 0.46
Glenmark Pharma. 0.46
Sundaram Finance 0.44
Federal Bank 0.44
IndusInd Bank 0.44
Crompton Gr. Con 0.42
Caplin Point Lab 0.40
Oil India 0.39
JK Paper 0.39
Hero Motocorp 0.37
G R Infraproject 0.36
Aditya Birla Cap 0.36
Info Edg.(India) 0.35
B P C L 0.35
Max Financial 0.34
Petronet LNG 0.34
Phoenix Mills 0.34
Mahindra Holiday 0.33
Indiamart Inter. 0.33
Motil.Oswal.Fin. 0.32
ICICI Pru Life 0.31
Tips Music 0.29
Raymond Lifestyl 0.29
Marksans Pharma 0.28
Biocon 0.27
Tata Motors 0.27
Mphasis 0.26
GE Shipping Co 0.26
GHCL 0.26
Shivalik Bimetal 0.25
DCM Shriram 0.25
UPL 0.25
Colgate-Palmoliv 0.25
General Insuranc 0.25
Nippon Life Ind. 0.25
VRL Logistics 0.24
Indo Count Inds. 0.21
Bharti Airtel PP 0.20
S P Apparels 0.17
Rossari Biotech 0.15
Bharat Coking 0.10
Information Tech 0.00
I R F C 3.20
HDFC Bank 2.72
Power Fin.Corpn. 2.66
S I D B I 1.59
Bajaj Finance 1.58
Aditya Birla Cap 1.07
E X I M Bank 1.06
REC Ltd 0.83
Torrent Pharma. 0.67
N A B A R D 0.54
LIC Housing Fin. 0.53
Poonawalla Fin 0.53
Aditya Birla Hsg 0.53
Axis Finance 0.53
Godrej Seeds & G 0.52
Piramal Finance. 0.34
GSEC2037 6.85
GSEC2040 6.68 4.09
GSEC2030 3.08
GSEC2055 7.24 2.61
GSEC2035 6.48 2.61
GSEC2035 2.59
GSEC2034 2.28
GSEC2032 6.28 1.56
Rajasthan 2035 7.32 1.20
WEST BENGAL 2043 1.12
WEST BENGAL 2044 1.07
HARYANA 2045 1.07
KERALA 2039 1.06
Gsec2039 1.05
ANDHRA PRADESH 2036 1.01
MADHYA PRADESH 2043 1.01
Rajasthan 2035 7.23 0.52
ANDHRA PRADESH 2034 6.96 0.51
Andhra Pradesh 2037 7.08 0.51
MAHARASHTRA 2047 7.12 0.51
MAHARASHTRA 2037 0.31
WESTBENGAL 2041 0.29
Chhattisgarh 2037 0.26
HARYANA 2039 0.02
MAHARASHTRA 2040 0.01
Maharashtra 2035 0.00
Axis Bank 0.11
C C I 0.01
India Universal Trust 0.58
Shivshakti Securitisation Trust 0.53
India Universal Trust AL1 - Series AI 0.10
Net CA & Others 1.34
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
N A B A R D 0.99
S I D B I 0.50
Indian Bank 0.50
Canara Bank 0.50
Knowledge Realty 0.45
Nexus Select 0.43
Mindspace Busine 0.26
IRB InvIT Fund 0.34
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