| Summary Info | |
|---|---|
| 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-94 |
| Fund Manager | Anurag Mittal |
| Net Assets ()Cr | 4,732.16 |
| 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 | -1.11 | -4.50 | -5.32 | -2.50 | 1.65 | 10.39 | 9.79 | 9.77 |
| Category Avg | -0.79 | -3.24 | -3.24 | -1.63 | 1.97 | 8.21 | 7.47 | 8.36 |
| Category Best | -0.02 | 0.36 | 1.80 | 3.08 | 7.28 | 11.98 | 10.99 | 11.66 |
| Category Worst | -1.58 | -5.85 | -6.59 | -5.99 | -2.79 | 5.08 | 5.07 | 5.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,585,964 | 140.79 | 2.98 |
| ICICI Bank | 890,089 | 122.73 | 2.59 |
| Infosys | 676,173 | 87.91 | 1.86 |
| Reliance Industr | 510,849 | 71.21 | 1.50 |
| Larsen & Toubro | 156,108 | 66.79 | 1.41 |
| Vedanta | 839,285 | 60.29 | 1.27 |
| ITC | 1,866,793 | 58.54 | 1.24 |
| Power Grid Corpn | 1,809,388 | 54.04 | 1.14 |
| SBI | 390,735 | 46.95 | 0.99 |
| Wipro | 2,183,702 | 43.88 | 0.93 |
| Indus Towers | 916,656 | 41.70 | 0.88 |
| Shriram Finance | 382,478 | 41.28 | 0.87 |
| HCL Technologies | 296,460 | 41.18 | 0.87 |
| M & M | 116,611 | 39.62 | 0.84 |
| Maruti Suzuki | 24,315 | 36.12 | 0.76 |
| Life Insurance | 320,065 | 27.19 | 0.57 |
| Ajanta Pharma | 82,003 | 24.55 | 0.52 |
| Bharti Airtel | 131,984 | 24.80 | 0.52 |
| NIIT Learning | 723,966 | 24.42 | 0.52 |
| Aurobindo Pharma | 198,627 | 24.24 | 0.51 |
| Grasim Inds | 84,400 | 23.63 | 0.50 |
| Interglobe Aviat | 48,849 | 23.58 | 0.50 |
| Coal India | 530,275 | 22.84 | 0.48 |
| Emami | 474,277 | 21.94 | 0.46 |
| Glenmark Pharma. | 100,779 | 21.53 | 0.46 |
| Sundaram Finance | 37,968 | 20.92 | 0.44 |
| Federal Bank | 693,331 | 20.79 | 0.44 |
| IndusInd Bank | 219,862 | 21.04 | 0.44 |
| Crompton Gr. Con | 778,351 | 20.07 | 0.42 |
| Caplin Point Lab | 110,858 | 18.85 | 0.40 |
| Oil India | 376,834 | 18.24 | 0.39 |
| JK Paper | 504,544 | 18.26 | 0.39 |
| Hero Motocorp | 30,667 | 17.51 | 0.37 |
| G R Infraproject | 177,139 | 16.84 | 0.36 |
| Aditya Birla Cap | 492,928 | 16.98 | 0.36 |
| Info Edg.(India) | 160,287 | 16.50 | 0.35 |
| B P C L | 425,911 | 16.41 | 0.35 |
| Max Financial | 89,069 | 16.15 | 0.34 |
| Petronet LNG | 504,717 | 16.32 | 0.34 |
| Phoenix Mills | 97,594 | 16.19 | 0.34 |
| Mahindra Holiday | 544,544 | 15.48 | 0.33 |
| Indiamart Inter. | 73,819 | 15.74 | 0.33 |
| Motil.Oswal.Fin. | 206,016 | 14.94 | 0.32 |
| ICICI Pru Life | 222,232 | 14.55 | 0.31 |
| Tips Music | 254,652 | 13.74 | 0.29 |
| Raymond Lifestyl | 155,807 | 13.72 | 0.29 |
| Marksans Pharma | 749,621 | 13.04 | 0.28 |
| Biocon | 331,077 | 12.91 | 0.27 |
| Tata Motors | 254,777 | 12.87 | 0.27 |
| Mphasis | 53,739 | 12.34 | 0.26 |
| GE Shipping Co | 91,850 | 12.30 | 0.26 |
| GHCL | 258,213 | 12.37 | 0.26 |
| Shivalik Bimetal | 267,011 | 11.98 | 0.25 |
| DCM Shriram | 113,302 | 11.75 | 0.25 |
| UPL | 184,851 | 11.78 | 0.25 |
| Colgate-Palmoliv | 52,205 | 11.77 | 0.25 |
| General Insuranc | 311,747 | 11.94 | 0.25 |
| Nippon Life Ind. | 126,663 | 11.79 | 0.25 |
| VRL Logistics | 416,924 | 11.57 | 0.24 |
| Indo Count Inds. | 376,204 | 9.99 | 0.21 |
| Bharti Airtel PP | 59,449 | 9.43 | 0.20 |
| S P Apparels | 116,505 | 8.24 | 0.17 |
| Rossari Biotech | 142,863 | 7.09 | 0.15 |
| Bharat Coking | 1,404,604 | 4.60 | 0.10 |
| Information Tech | 47,791 | 0.00 | 0.00 |
| I R F C | 15,000 | 151.12 | 3.20 |
| HDFC Bank | 12,500 | 128.51 | 2.72 |
| Power Fin.Corpn. | 12,500 | 125.87 | 2.66 |
| S I D B I | 7,500 | 75.29 | 1.59 |
| Bajaj Finance | 7,500 | 74.70 | 1.58 |
| Aditya Birla Cap | 5,000 | 50.44 | 1.07 |
| E X I M Bank | 5,000 | 50.03 | 1.06 |
| REC Ltd | 1,750 | 39.62 | 0.83 |
| Torrent Pharma. | 3,200 | 32.10 | 0.67 |
| N A B A R D | 2,500 | 25.38 | 0.54 |
| LIC Housing Fin. | 250 | 25.29 | 0.53 |
| Poonawalla Fin | 2,500 | 24.90 | 0.53 |
| Aditya Birla Hsg | 2,500 | 25.23 | 0.53 |
| Axis Finance | 2,500 | 24.93 | 0.53 |
| Godrej Seeds & G | 2,500 | 24.93 | 0.52 |
| Piramal Finance. | 212,500 | 16.03 | 0.34 |
| GSEC2037 | 3,150,000,000 | 324.14 | 6.85 |
| GSEC2040 6.68 | 2,000,000,000 | 193.34 | 4.09 |
| GSEC2030 | 1,400,000,000 | 145.68 | 3.08 |
| GSEC2055 7.24 | 1,250,000,000 | 123.47 | 2.61 |
| GSEC2035 6.48 | 1,250,000,000 | 123.37 | 2.61 |
| GSEC2035 | 1,250,000,000 | 122.44 | 2.59 |
| GSEC2034 | 1,050,000,000 | 107.86 | 2.28 |
| GSEC2032 6.28 | 750,000,000 | 74.02 | 1.56 |
| Rajasthan 2035 7.32 | 570,000,000 | 56.72 | 1.20 |
| WEST BENGAL 2043 | 525,870,000 | 53.03 | 1.12 |
| WEST BENGAL 2044 | 500,000,000 | 50.53 | 1.07 |
| HARYANA 2045 | 500,000,000 | 50.46 | 1.07 |
| KERALA 2039 | 500,000,000 | 50.24 | 1.06 |
| Gsec2039 | 500,000,000 | 49.82 | 1.05 |
| ANDHRA PRADESH 2036 | 500,000,000 | 47.71 | 1.01 |
| MADHYA PRADESH 2043 | 477,280,000 | 47.99 | 1.01 |
| Rajasthan 2035 7.23 | 250,000,000 | 24.63 | 0.52 |
| ANDHRA PRADESH 2034 6.96 | 250,000,000 | 24.23 | 0.51 |
| Andhra Pradesh 2037 7.08 | 250,000,000 | 24.26 | 0.51 |
| MAHARASHTRA 2047 7.12 | 250,000,000 | 23.90 | 0.51 |
| MAHARASHTRA 2037 | 150,000,000 | 14.54 | 0.31 |
| WESTBENGAL 2041 | 137,150,000 | 13.83 | 0.29 |
| Chhattisgarh 2037 | 125,000,000 | 12.35 | 0.26 |
| HARYANA 2039 | 8,660,000 | 0.83 | 0.02 |
| MAHARASHTRA 2040 | 7,090,000 | 0.69 | 0.01 |
| Maharashtra 2035 | 650,000 | 0.07 | 0.00 |
| Axis Bank | 0 | 5.00 | 0.11 |
| C C I | 0 | 0.66 | 0.01 |
| India Universal Trust | 30 | 27.25 | 0.58 |
| Shivshakti Securitisation Trust | 25 | 25.01 | 0.53 |
| India Universal Trust AL1 - Series AI | 30 | 4.56 | 0.10 |
| Net CA & Others | 0 | 63.50 | 1.34 |
| UTI-Nifty 50 ETF | 200,000 | 5.56 | 0.12 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 810,000 | 5.27 | 0.11 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 1,765,000 | 4.63 | 0.10 |
| N A B A R D | 500,000,000 | 47.01 | 0.99 |
| S I D B I | 250,000,000 | 23.50 | 0.50 |
| Indian Bank | 250,000,000 | 23.55 | 0.50 |
| Canara Bank | 250,000,000 | 23.52 | 0.50 |
| Knowledge Realty | 1,763,109 | 21.13 | 0.45 |
| Nexus Select | 1,272,369 | 20.58 | 0.43 |
| Mindspace Busine | 261,830 | 12.10 | 0.26 |
| IRB InvIT Fund | 2,589,879 | 16.02 | 0.34 |
