| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Sunil Patil |
| Net Assets ()Cr | 4,712.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | -0.49 | -0.51 | 7.08 | 2.55 | 12.39 | 13.90 | 10.49 |
| Category Avg | 0.06 | -0.38 | -0.28 | 5.81 | 4.22 | 9.19 | 9.48 | 8.92 |
| Category Best | 0.82 | 0.56 | 1.86 | 8.89 | 7.78 | 12.69 | 13.86 | 12.22 |
| Category Worst | -0.45 | -1.76 | -2.57 | 1.42 | -0.08 | 6.72 | 5.48 | 5.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 868,181 | 175.22 | 3.72 |
| ICICI Bank | 1,054,376 | 156.20 | 3.31 |
| Infosys | 608,885 | 91.88 | 1.95 |
| ITC | 1,699,897 | 70.03 | 1.49 |
| Reliance Industr | 408,404 | 56.78 | 1.20 |
| Vedanta | 1,176,744 | 50.09 | 1.06 |
| Power Grid Corpn | 1,461,363 | 42.53 | 0.90 |
| Larsen & Toubro | 111,120 | 40.41 | 0.86 |
| Interglobe Aviat | 66,379 | 39.23 | 0.83 |
| M & M | 120,236 | 38.51 | 0.82 |
| Wipro | 1,539,038 | 38.21 | 0.81 |
| Maruti Suzuki | 30,352 | 38.27 | 0.81 |
| Indus Towers | 1,026,656 | 37.27 | 0.79 |
| HCL Technologies | 249,238 | 36.59 | 0.78 |
| O N G C | 1,429,927 | 34.46 | 0.73 |
| Kotak Mah. Bank | 161,352 | 31.93 | 0.68 |
| Bharti Airtel | 158,529 | 30.35 | 0.64 |
| Glenmark Pharma. | 134,006 | 28.60 | 0.61 |
| Indian Bank | 424,816 | 26.41 | 0.56 |
| Shriram Finance | 407,478 | 25.71 | 0.55 |
| Emami | 397,845 | 23.90 | 0.51 |
| Caplin Point Lab | 113,596 | 23.47 | 0.50 |
| Dr Reddy's Labs | 181,730 | 23.09 | 0.49 |
| Grasim Inds | 84,400 | 23.18 | 0.49 |
| Motil.Oswal.Fin. | 247,759 | 22.57 | 0.48 |
| NIIT Learning | 690,837 | 21.96 | 0.47 |
| Ajanta Pharma | 80,420 | 22.13 | 0.47 |
| JK Paper | 576,637 | 20.69 | 0.44 |
| Bharti Hexacom | 110,192 | 20.36 | 0.43 |
| Federal Bank | 971,876 | 19.67 | 0.42 |
| Mahindra Holiday | 542,724 | 19.35 | 0.41 |
| IndusInd Bank | 244,056 | 19.50 | 0.41 |
| St Bk of India | 239,000 | 19.04 | 0.40 |
| Nippon Life Ind. | 223,730 | 18.17 | 0.39 |
| G R Infraproject | 151,947 | 18.51 | 0.39 |
| Mphasis | 64,245 | 17.93 | 0.38 |
| B P C L | 550,911 | 18.14 | 0.38 |
| Oil India | 408,287 | 17.96 | 0.38 |
| Raymond Lifestyl | 155,807 | 17.89 | 0.38 |
| Bajaj Auto | 21,816 | 17.47 | 0.37 |
| GE Shipping Co | 181,794 | 17.09 | 0.36 |
| Aditya Birla Cap | 658,099 | 16.89 | 0.36 |
| Crompton Gr. Con | 514,799 | 16.63 | 0.35 |
| Sundaram Finance | 34,913 | 16.32 | 0.35 |
| Max Financial | 99,069 | 14.87 | 0.32 |
| Indo Count Inds. | 556,556 | 15.10 | 0.32 |
| Aurobindo Pharma | 134,017 | 15.28 | 0.32 |
| Phoenix Mills | 92,039 | 13.66 | 0.29 |
| Indiamart Inter. | 52,256 | 13.53 | 0.29 |
| Shivalik Bimetal | 250,078 | 13.28 | 0.28 |
| Tips Music | 217,073 | 12.78 | 0.27 |
| UPL | 172,351 | 12.13 | 0.26 |
| Marksans Pharma | 537,666 | 12.23 | 0.26 |
| DCM Shriram | 82,883 | 11.85 | 0.25 |
| Colgate-Palmoliv | 52,205 | 11.72 | 0.25 |
| GHCL | 186,900 | 11.15 | 0.24 |
| ICICI Pru Life | 170,791 | 10.52 | 0.22 |
| Rossari Biotech | 135,241 | 9.54 | 0.20 |
| Bharti Airtel PP | 59,449 | 8.56 | 0.18 |
| S P Apparels | 103,685 | 8.53 | 0.18 |
| HDFC Life Insur. | 98,255 | 7.42 | 0.16 |
| Biocon | 195,337 | 7.65 | 0.16 |
| Information Tech | 47,791 | 0.00 | 0.00 |
| Power Fin.Corpn. | 17,500 | 179.60 | 3.82 |
| I R F C | 15,000 | 153.72 | 3.25 |
| HDFC Bank | 12,500 | 130.58 | 2.77 |
| REC Ltd | 6,750 | 91.71 | 1.95 |
| S I D B I | 7,500 | 76.52 | 1.62 |
| Bajaj Finance | 7,500 | 75.26 | 1.60 |
| E X I M Bank | 5,000 | 50.83 | 1.08 |
| Aditya Birla Cap | 5,000 | 50.85 | 1.08 |
| N A B A R D | 2,500 | 25.72 | 0.55 |
| LIC Housing Fin. | 250 | 25.56 | 0.54 |
| Aditya Birla Hsg | 2,500 | 25.41 | 0.54 |
| Axis Finance | 2,500 | 25.12 | 0.53 |
| Union Bank (I) | 250 | 25.10 | 0.53 |
| Pirmal Finance | 212,500 | 16.27 | 0.35 |
| Mankind Pharma | 1,500 | 15.30 | 0.32 |
| GSEC2037 | 4,075,000,000 | 425.43 | 9.03 |
| Gsec2039 | 2,200,000,000 | 224.42 | 4.76 |
| GSEC2035 | 2,250,000,000 | 224.23 | 4.76 |
| GSEC2030 | 1,650,000,000 | 173.87 | 3.69 |
| Gsec2039 | 1,500,000,000 | 157.49 | 3.34 |
| GSEC2036 | 1,470,000,000 | 156.28 | 3.32 |
| GSEC2034 | 1,050,000,000 | 109.44 | 2.32 |
| MAHARASHTRA 2047 7.12 | 500,000,000 | 50.04 | 1.06 |
| ANDHRA PRADESH 2036 | 500,000,000 | 49.42 | 1.05 |
| MAHARASHTRA 2037 | 350,000,000 | 35.09 | 0.74 |
| TAMIL NADU 2034 | 329,510,000 | 34.00 | 0.72 |
| Chhattisgarh 2037 | 250,000,000 | 25.68 | 0.54 |
| GSEC2034 | 250,000,000 | 25.63 | 0.54 |
| MAHARASHTRA 2040 | 250,000,000 | 24.81 | 0.53 |
| ANDHRA PRADESH 2037 | 250,000,000 | 25.14 | 0.53 |
| MAHARASHTRA 2048 7.13 | 250,000,000 | 25.06 | 0.53 |
| HARYANA 2039 | 8,660,000 | 0.87 | 0.02 |
| MAHARASHTRA 2040 | 7,090,000 | 0.71 | 0.02 |
| Maharashtra 2035 | 650,000 | 0.07 | 0.00 |
| Axis Bank | 0 | 5.00 | 0.11 |
| C C I | 0 | 1.63 | 0.03 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 30 | 28.69 | 0.61 |
| India Universal Trust AL1 - Series AI | 30 | 15.22 | 0.32 |
| Net CA & Others | 0 | 109.73 | 2.33 |
| UTI-Nifty 50 ETF | 200,000 | 5.44 | 0.12 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 810,000 | 5.09 | 0.11 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 1,765,000 | 4.61 | 0.10 |
| Mindspace Busine | 596,181 | 24.64 | 0.52 |
| Nexus Select | 499,581 | 7.34 | 0.16 |
