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
: Sunil Patil
Net Assets (Rs. cr)
: 4668.28
UTI Retirement Fund Direct - Nav Details
Nav Date
: 11-Jun-2025
NAV [Rs.]
: 53.6952
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 | 0.39 | 2.91 | 7.32 | 2.3 | 10.46 | 14.82 | 15.96 | 10.78 |
| Category Avg | 0.22 | 2.04 | 5.63 | 2.92 | 8.68 | 10.75 | 10.67 | 9.06 |
| Category Best | 0.95 | 4.72 | 9.36 | 5.26 | 12.34 | 14.82 | 15.79 | 12.48 |
| Category Worst | -0.68 | 0.35 | 1.17 | -7.58 | -5.84 | 4.89 | 5.66 | 4.08 |
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
--
Out
InName Of The CompanyNo Of Shares
Raymond47,000
Tata Motors75,961
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.85 | 935301 | 181.90 |
| Equity | ICICI Bank | Banks | 3.23 | 1054376 | 152.44 |
| Equity | Infosys | IT - Software | 1.75 | 529116 | 82.68 |
| Equity | ITC | Diversified FMCG | 1.65 | 1870376 | 78.19 |
| Equity | Reliance Industr | Petroleum Products | 1.23 | 408404 | 58.03 |
| Equity | Vedanta | Diversified Metals | 1.08 | 1176744 | 51.25 |
| Equity | Indus Towers | Telecom - Services | 1.08 | 1326813 | 50.96 |
| Equity | O N G C | Oil | 0.91 | 1796797 | 43.01 |
| Equity | Power Grid Corpn | Power | 0.87 | 1411604 | 40.90 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 74069 | 39.47 |
| Equity | HCL Technologies | IT - Software | 0.82 | 238064 | 38.96 |
| Equity | Kotak Mah. Bank | Banks | 0.81 | 183568 | 38.08 |
| Equity | Larsen & Toubro | Construction | 0.80 | 102298 | 37.59 |
| Equity | Maruti Suzuki | Automobiles | 0.79 | 30352 | 37.39 |
| Equity | M & M | Automobiles | 0.76 | 120236 | 35.79 |
| Equity | Wipro | IT - Software | 0.70 | 1332655 | 33.27 |
| Equity | Bharti Airtel | Telecom - Services | 0.67 | 170017 | 31.55 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 400772 | 31.13 |
| Equity | Shriram Finance | Finance | 0.60 | 440432 | 28.15 |
| Equity | Bajaj Auto | Automobiles | 0.56 | 30960 | 26.64 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.56 | 717637 | 26.26 |
| Equity | Indian Bank | Banks | 0.55 | 424816 | 26.19 |
| Equity | Emami | Personal Products | 0.49 | 397845 | 23.24 |
| Equity | GE Shipping Co | Transport Services | 0.49 | 248540 | 23.13 |
| Equity | Aditya Birla Cap | Finance | 0.49 | 1031477 | 22.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.48 | 181730 | 22.73 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.48 | 104761 | 22.55 |
| Equity | Nippon Life Ind. | Capital Markets | 0.47 | 299085 | 22.16 |
| Equity | NMDC | Minerals & Mining | 0.47 | 3102807 | 22.08 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.47 | 271873 | 22.01 |
| Equity | Bharti Hexacom | Telecom - Services | 0.46 | 117444 | 21.50 |
| Equity | G R Infraproject | Construction | 0.44 | 162390 | 20.78 |
| Equity | IndusInd Bank | Banks | 0.42 | 244056 | 19.93 |
| Equity | Federal Bank | Banks | 0.42 | 971876 | 19.63 |
| Equity | Mahindra Holiday | Leisure Services | 0.42 | 542724 | 19.61 |
| Equity | Max Financial | Insurance | 0.41 | 128514 | 19.31 |
| Equity | Phoenix Mills | Realty | 0.41 | 124846 | 19.19 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.40 | 75731 | 19.01 |
| Equity | B P C L | Petroleum Products | 0.40 | 595911 | 18.97 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.40 | 128451 | 18.71 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.38 | 514799 | 18.16 |
| Equity | Sundaram Finance | Finance | 0.38 | 34849 | 17.90 |
| Equity | Oil India | Oil | 0.37 | 408287 | 17.42 |
| Equity | NIIT Learning | Other Consumer Services | 0.36 | 517450 | 17.03 |
| Equity | Mphasis | IT - Software | 0.35 | 64245 | 16.43 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.34 | 556556 | 16.24 |
| Equity | Apollo Tyres | Auto Components | 0.34 | 337694 | 15.89 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.34 | 155807 | 15.89 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.33 | 134017 | 15.38 |
| Equity | Tips Music | Entertainment | 0.30 | 217028 | 14.11 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.30 | 537666 | 14.05 |
| Equity | Colgate-Palmoliv | Personal Products | 0.27 | 52205 | 12.82 |
| Equity | Indiamart Inter. | Retailing | 0.26 | 52256 | 12.18 |
| Equity | ACC | Cement & Cement Products | 0.26 | 64615 | 12.16 |
| Equity | Shivalik Bimetal | Industrial Products | 0.24 | 228412 | 11.34 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.21 | 163029 | 9.98 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.20 | 67867 | 9.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.20 | 40599 | 9.29 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.19 | 142967 | 8.97 |
| Equity | S P Apparels | Textiles & Apparels | 0.18 | 103685 | 8.36 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.16 | 113146 | 7.51 |
| Equity | Information Tech | Not Applicable | 0.00 | 47791 | 0.00 |
| Debt Investments | |||||
| NCD | HDFC Bank | -/- | 2.79 | 12500 | 131.78 |
| NCD | S I D B I | -/- | 2.17 | 10000 | 102.45 |
| NCD | Power Fin.Corpn. | -/- | 1.67 | 7500 | 78.89 |
| NCD | REC Ltd | -/- | 1.11 | 5000 | 52.41 |
| NCD | Power Fin.Corpn. | -/- | 1.10 | 5000 | 51.89 |
| NCD | I R F C | -/- | 1.09 | 5000 | 51.66 |
| NCD | Jamnagar Utiliti | -/- | 1.09 | 5000 | 51.44 |
| NCD | Power Fin.Corpn. | -/- | 1.09 | 5000 | 51.33 |
| NCD | I R F C | -/- | 1.09 | 5000 | 51.32 |
| NCD | Bajaj Finance | -/- | 1.07 | 5000 | 50.38 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 0.62 | 30 | 29.11 |
| NCD | I R F C | -/- | 0.56 | 2500 | 26.42 |
| NCD | N A B A R D | -/- | 0.55 | 2500 | 25.84 |
| NCD | I R F C | -/- | 0.55 | 2500 | 25.78 |
| NCD | LIC Housing Fin. | -/- | 0.54 | 250 | 25.66 |
| NCD | Union Bank (I) | -/- | 0.53 | 250 | 25.18 |
| NCD | Axis Finance | -/- | 0.53 | 2500 | 25.03 |
| NCD | REC Ltd | -/- | 0.53 | 250 | 24.87 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.39 | 30 | 18.29 |
| NCD | Pirmal Finance | -/- | 0.34 | 212500 | 16.23 |
| NCD | Mankind Pharma | -/- | 0.32 | 1500 | 15.32 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 9.19 | 4075000000 | 434.00 |
| Govt. Securities | Gsec2039 | -/- | 6.36 | 2800000000 | 300.50 |
| Govt. Securities | Gsec2039 | -/- | 4.88 | 2200000000 | 230.35 |
| Govt. Securities | GSEC2030 | -/- | 3.71 | 1650000000 | 175.44 |
| Govt. Securities | GSEC2036 | -/- | 3.37 | 1470000000 | 159.12 |
| Govt. Securities | GSEC2034 | -/- | 2.90 | 1300000000 | 137.04 |
| Govt. Securities | GSEC2035 | -/- | 2.67 | 1250000000 | 126.03 |
| Govt. Securities | GSEC2064 | -/- | 1.69 | 750000000 | 79.83 |
| Govt. Securities | GSEC2034 | -/- | 1.64 | 750000000 | 77.69 |
| Govt. Securities | KERALA 2043 | -/- | 1.09 | 500000000 | 51.50 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.73 | 329510000 | 34.51 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.56 | 250000000 | 26.24 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.55 | 250000000 | 25.75 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.04 | 19590000 | 2.04 |
| Govt. Securities | HARYANA 2039 | -/- | 0.02 | 8660000 | 0.89 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.00 | 650000 | 0.06 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Nifty 50 ETF | -/- | 0.11 | 200000 | 5.41 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.11 | 810000 | 5.07 |
| Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.10 | 1765000 | 4.60 |
| Term Deposits | |||||
| Fixed Deposits | Axis Bank | -/- | 0.11 | 0 | 5.00 |
| Fixed Deposits | C C I | -/- | 0.06 | 0 | 2.85 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.72 | 0 | 81.13 |
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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sunil Patil
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:
