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) | 4,788.53 |
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 | 0.17 | -0.02 | 0.99 | 0.86 | 6.63 | 11.97 | 11.40 | 10.01 |
| Category Avg | -0.10 | -0.20 | -0.05 | 0.84 | 6.01 | 9.30 | 8.26 | 8.78 |
| Category Best | 0.28 | 1.23 | 1.85 | 6.79 | 12.07 | 12.69 | 12.14 | 11.97 |
| Category Worst | -0.49 | -1.73 | -2.81 | -1.01 | -0.13 | 5.99 | 5.62 | 5.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.28 |
| ICICI Bank | 2.50 |
| Infosys | 2.23 |
| Reliance Industr | 1.80 |
| ITC | 1.57 |
| Vedanta | 1.27 |
| Larsen & Toubro | 1.17 |
| Indus Towers | 1.10 |
| Wipro | 1.03 |
| HCL Technologies | 0.96 |
| M & M | 0.90 |
| Power Grid Corpn | 0.85 |
| Maruti Suzuki | 0.85 |
| SBI | 0.80 |
| Shriram Finance | 0.80 |
| Ajanta Pharma | 0.57 |
| NIIT Learning | 0.57 |
| Bharti Airtel | 0.55 |
| B P C L | 0.51 |
| Grasim Inds | 0.50 |
| Interglobe Aviat | 0.47 |
| Coal India | 0.47 |
| Aurobindo Pharma | 0.46 |
| Life Insurance | 0.45 |
| Emami | 0.45 |
| Glenmark Pharma. | 0.43 |
| Federal Bank | 0.43 |
| Sundaram Finance | 0.42 |
| Caplin Point Lab | 0.41 |
| Aditya Birla Cap | 0.41 |
| Oil India | 0.40 |
| IndusInd Bank | 0.40 |
| Crompton Gr. Con | 0.40 |
| GE Shipping Co | 0.39 |
| Nippon Life Ind. | 0.38 |
| Hero Motocorp | 0.37 |
| Phoenix Mills | 0.36 |
| Mahindra Holiday | 0.35 |
| Max Financial | 0.35 |
| Petronet LNG | 0.34 |
| G R Infraproject | 0.34 |
| Raymond Lifestyl | 0.34 |
| Indo Count Inds. | 0.33 |
| Motil.Oswal.Fin. | 0.32 |
| JK Paper | 0.31 |
| Tips Music | 0.29 |
| UPL | 0.29 |
| DCM Shriram | 0.28 |
| ICICI Pru Life | 0.28 |
| Tata Capital | 0.28 |
| Indiamart Inter. | 0.28 |
| Indian Bank | 0.27 |
| Mphasis | 0.27 |
| Marksans Pharma | 0.26 |
| Shivalik Bimetal | 0.23 |
| Colgate-Palmoliv | 0.23 |
| GHCL | 0.22 |
| Tata Motors | 0.22 |
| Bharti Airtel PP | 0.21 |
| Rossari Biotech | 0.17 |
| Biocon | 0.16 |
| S P Apparels | 0.15 |
| Bajaj Auto | 0.08 |
| Information Tech | 0.00 |
| I R F C | 3.18 |
| HDFC Bank | 2.70 |
| Power Fin.Corpn. | 2.65 |
| S I D B I | 1.58 |
| Bajaj Finance | 1.56 |
| Aditya Birla Cap | 1.06 |
| E X I M Bank | 1.05 |
| REC Ltd | 0.83 |
| Aditya Birla Hsg | 0.53 |
| N A B A R D | 0.53 |
| LIC Housing Fin. | 0.53 |
| Poonawalla Fin | 0.52 |
| Godrej Seeds & G | 0.52 |
| Axis Finance | 0.52 |
| Pirmal Finance | 0.34 |
| GSEC2037 | 6.74 |
| GSEC2040 6.68 | 4.06 |
| GSEC2030 | 3.58 |
| GSEC2055 7.24 | 2.60 |
| GSEC2035 | 2.56 |
| GSEC2034 | 2.26 |
| GSEC2035 6.48 | 1.76 |
| GSEC2032 6.28 | 1.54 |
| Rajasthan 2035 7.32 | 1.18 |
| Gsec2039 | 1.15 |
| Andhra Pradesh 2036 7.27 | 1.03 |
| ANDHRA PRADESH 2036 | 1.00 |
| MAHARASHTRA 2047 7.12 | 1.00 |
| TAMIL NADU 2034 | 0.53 |
| Chhattisgarh 2037 | 0.52 |
| Telangana 2042 7.46 | 0.52 |
| Rajasthan 2035 7.23 | 0.51 |
| ANDHRA PRADESH 2037 | 0.51 |
| ANDHRA PRADESH 2034 6.96 | 0.51 |
| Tamil Nadu 2035 6.82 | 0.50 |
| MAHARASHTRA 2048 7.13 | 0.50 |
| MAHARASHTRA 2037 | 0.30 |
| Haryana 2040 7.41 | 0.18 |
| HARYANA 2039 | 0.02 |
| MAHARASHTRA 2040 | 0.01 |
| Maharashtra 2035 | 0.00 |
| Axis Bank | 0.10 |
| C C I | 0.05 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.58 |
| Shivshakti Securitisation Trust | 0.52 |
| India Universal Trust AL1 - Series AI | 0.16 |
| Net CA & Others | 5.94 |
| 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 |
| Knowledge Realty | 0.45 |
| Mindspace Busine | 0.37 |
| Nexus Select | 0.29 |
| IRB InvIT Fund | 0.29 |
