UTI Retirement Fund Direct
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-2013
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 4629.57
UTI Retirement Fund Direct - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 53.3282
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Less than 1 year - 5%. Greater than or equal to 1 year & less than 3 years - 3%. Greater than or equal to 3 years - 1%. Redemption ate maturity (i.e. 58 years of age) or after 5 years from the date of investment whichever is later.
UTI Retirement Fund Direct- NAV Chart
UTI Retirement Fund Direct- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.18 | -1.58 | -1.38 | -2.63 | -0.73 | 9.85 | 9.75 | 9.89 |
| Category Avg | -0.43 | -0.21 | -0.73 | -0.89 | 1.01 | 7.74 | 7.45 | 8.43 |
| Category Best | 0.24 | 0.93 | 2.72 | 2.93 | 6.14 | 11.76 | 10.97 | 11.87 |
| Category Worst | -1.03 | -1.29 | -2.98 | -4.06 | -3.38 | 4.88 | 4.95 | 5.54 |
UTI Retirement Fund Direct- Latest Dividends
No Records Found
UTI Retirement Fund Direct- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Alembic Pharma1,25,309
Out
InName Of The CompanyNo Of Shares
Nippon Life Ind.94,163
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.88 | 1781065 | 132.60 |
| Equity | ICICI Bank | Banks | 2.43 | 890089 | 111.83 |
| Equity | Infosys | IT - Software | 1.91 | 756173 | 87.78 |
| Equity | Larsen & Toubro | Construction | 1.53 | 172774 | 70.43 |
| Equity | Reliance Industr | Petroleum Products | 1.42 | 495849 | 65.51 |
| Equity | ITC | Diversified FMCG | 1.31 | 2099166 | 60.22 |
| Equity | Bharti Airtel | Telecom - Services | 1.16 | 291433 | 53.30 |
| Equity | Power Grid Corpn | Power | 1.14 | 1809388 | 52.57 |
| Equity | Wipro | IT - Software | 1.01 | 2283702 | 46.64 |
| Equity | Indus Towers | Telecom - Services | 0.88 | 916656 | 40.52 |
| Equity | Shriram Finance | Finance | 0.79 | 382478 | 36.22 |
| Equity | M & M | Automobiles | 0.77 | 116611 | 35.51 |
| Equity | HCL Technologies | IT - Software | 0.76 | 296460 | 35.09 |
| Equity | SBI | Banks | 0.75 | 358513 | 34.57 |
| Equity | Life Insurance | Insurance | 0.70 | 781240 | 32.13 |
| Equity | Maruti Suzuki | Automobiles | 0.65 | 22815 | 29.94 |
| Equity | Grasim Inds | Cement & Cement Products | 0.57 | 84400 | 26.35 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.54 | 122550 | 24.81 |
| Equity | Tata Power Co. | Power | 0.54 | 586109 | 24.66 |
| Equity | Coal India | Consumable Fuels | 0.53 | 530275 | 24.28 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.51 | 164810 | 23.50 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.51 | 80028 | 23.43 |
| Equity | Emami | Personal Products | 0.50 | 573116 | 22.87 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 45667 | 22.39 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.47 | 778351 | 21.88 |
| Equity | Interglobe Aviat | Transport Services | 0.47 | 48849 | 21.51 |
| Equity | Shivalik Bimetal | Industrial Products | 0.46 | 283918 | 21.00 |
| Equity | Info Edg.(India) | Retailing | 0.46 | 210842 | 20.97 |
| Equity | Federal Bank | Banks | 0.43 | 693331 | 20.03 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.42 | 421456 | 19.14 |
| Equity | Oil India | Oil | 0.42 | 401834 | 19.13 |
| Equity | NIIT Learning | Other Consumer Services | 0.41 | 916802 | 19.01 |
| Equity | DCM Shriram | Diversified | 0.40 | 178101 | 18.46 |
| Equity | Phoenix Mills | Realty | 0.40 | 104094 | 18.43 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.39 | 206016 | 18.11 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.39 | 490231 | 18.09 |
| Equity | Aditya Birla Cap | Finance | 0.39 | 492928 | 17.90 |
| Equity | VRL Logistics | Transport Services | 0.39 | 759791 | 17.75 |
| Equity | G R Infraproject | Construction | 0.38 | 194230 | 17.47 |
| Equity | IndusInd Bank | Banks | 0.38 | 189862 | 17.36 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.37 | 695632 | 17.12 |
| Equity | ICICI Pru Life | Insurance | 0.37 | 334796 | 16.87 |
| Equity | Tips Music | Entertainment | 0.37 | 254652 | 16.86 |
| Equity | Sundaram Finance | Finance | 0.35 | 38060 | 15.94 |
| Equity | Max Financial | Insurance | 0.32 | 89069 | 14.91 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.31 | 331077 | 14.19 |
| Equity | General Insuranc | Insurance | 0.31 | 369589 | 14.09 |
| Equity | GE Shipping Co | Transport Services | 0.28 | 91341 | 12.96 |
| Equity | Colgate-Palmoliv | Personal Products | 0.28 | 62205 | 12.81 |
| Equity | Mahindra Holiday | Leisure Services | 0.27 | 571165 | 12.47 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.26 | 184851 | 11.91 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.24 | 155807 | 11.00 |
| Equity | S P Apparels | Textiles & Apparels | 0.24 | 139404 | 10.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.24 | 294777 | 11.18 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.22 | 45150 | 10.27 |
| Equity | Vedanta | Diversified Metals | 0.20 | 267330 | 9.42 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.20 | 125309 | 9.22 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.19 | 733390 | 8.87 |
| Equity | Talwandi Sabo Po | UNCLASSIFIED | 0.19 | 733390 | 8.87 |
| Equity | Malco Energy | UNCLASSIFIED | 0.19 | 733390 | 8.87 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.19 | 733390 | 8.87 |
| Equity | REC Ltd | Finance | 0.17 | 235555 | 7.95 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.16 | 142863 | 7.41 |
| Equity | B P C L | Petroleum Products | 0.02 | 25661 | 0.76 |
| Equity | Mphasis | IT - Software | 0.01 | 1517 | 0.34 |
| Equity | Information Tech | UNCLASSIFIED | 0.00 | 47791 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Anurag Mittal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
