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)
: 4732.16
UTI Retirement Fund Direct - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 52.367
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 | -1.27 | -3.68 | -4.14 | -1.25 | 3.14 | 11.8 | 11.13 | 9.98 |
| Category Avg | -0.8 | -2.29 | -2.12 | -0.77 | 3.3 | 8.84 | 7.89 | 8.47 |
| Category Best | -0.11 | 0.42 | 1.69 | 4.35 | 8.55 | 12.47 | 11.35 | 11.76 |
| Category Worst | -1.28 | -4.13 | -5.44 | -5.19 | -2.65 | 5.57 | 5.39 | 5.51 |
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
Info Edg.(India)1,60,287
Out
InName Of The CompanyNo Of Shares
Indian Bank1,53,403
Tata Capital2,94,520
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.98 | 1585964 | 140.79 |
| Equity | ICICI Bank | Banks | 2.59 | 890089 | 122.73 |
| Equity | Infosys | IT - Software | 1.86 | 676173 | 87.90 |
| Equity | Reliance Industr | Petroleum Products | 1.50 | 510849 | 71.20 |
| Equity | Larsen & Toubro | Construction | 1.41 | 156108 | 66.78 |
| Equity | Vedanta | Diversified Metals | 1.27 | 839285 | 60.29 |
| Equity | ITC | Diversified FMCG | 1.24 | 1866793 | 58.54 |
| Equity | Power Grid Corpn | Power | 1.14 | 1809388 | 54.03 |
| Equity | SBI | Banks | 0.99 | 390735 | 46.95 |
| Equity | Wipro | IT - Software | 0.93 | 2183702 | 43.88 |
| Equity | Indus Towers | Telecom - Services | 0.88 | 916656 | 41.70 |
| Equity | Shriram Finance | Finance | 0.87 | 382478 | 41.28 |
| Equity | HCL Technologies | IT - Software | 0.87 | 296460 | 41.18 |
| Equity | M & M | Automobiles | 0.84 | 116611 | 39.61 |
| Equity | Maruti Suzuki | Automobiles | 0.76 | 24315 | 36.12 |
| Equity | Life Insurance | Insurance | 0.57 | 320065 | 27.18 |
| Equity | Bharti Airtel | Telecom - Services | 0.52 | 131984 | 24.80 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.52 | 82003 | 24.55 |
| Equity | NIIT Learning | Other Consumer Services | 0.52 | 723966 | 24.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.51 | 198627 | 24.24 |
| Equity | Grasim Inds | Cement & Cement Products | 0.50 | 84400 | 23.63 |
| Equity | Interglobe Aviat | Transport Services | 0.50 | 48849 | 23.58 |
| Equity | Coal India | Consumable Fuels | 0.48 | 530275 | 22.83 |
| Equity | Emami | Personal Products | 0.46 | 474277 | 21.94 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 100779 | 21.53 |
| Equity | IndusInd Bank | Banks | 0.44 | 219862 | 21.03 |
| Equity | Sundaram Finance | Finance | 0.44 | 37968 | 20.91 |
| Equity | Federal Bank | Banks | 0.44 | 693331 | 20.78 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.42 | 778351 | 20.06 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.40 | 110858 | 18.84 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.39 | 504544 | 18.26 |
| Equity | Oil India | Oil | 0.39 | 376834 | 18.23 |
| Equity | Hero Motocorp | Automobiles | 0.37 | 30667 | 17.51 |
| Equity | Aditya Birla Cap | Finance | 0.36 | 492928 | 16.97 |
| Equity | G R Infraproject | Construction | 0.36 | 177139 | 16.83 |
| Equity | Info Edg.(India) | Retailing | 0.35 | 160287 | 16.50 |
| Equity | B P C L | Petroleum Products | 0.35 | 425911 | 16.41 |
| Equity | Petronet LNG | Gas | 0.34 | 504717 | 16.32 |
| Equity | Phoenix Mills | Realty | 0.34 | 97594 | 16.18 |
| Equity | Max Financial | Insurance | 0.34 | 89069 | 16.15 |
| Equity | Indiamart Inter. | Retailing | 0.33 | 73819 | 15.73 |
| Equity | Mahindra Holiday | Leisure Services | 0.33 | 544544 | 15.47 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.32 | 206016 | 14.93 |
| Equity | ICICI Pru Life | Insurance | 0.31 | 222232 | 14.54 |
| Equity | Tips Music | Entertainment | 0.29 | 254652 | 13.74 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.29 | 155807 | 13.72 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.28 | 749621 | 13.03 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.27 | 331077 | 12.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.27 | 254777 | 12.87 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.26 | 258213 | 12.37 |
| Equity | Mphasis | IT - Software | 0.26 | 53739 | 12.34 |
| Equity | GE Shipping Co | Transport Services | 0.26 | 91850 | 12.29 |
| Equity | Shivalik Bimetal | Industrial Products | 0.25 | 267011 | 11.98 |
| Equity | General Insuranc | Insurance | 0.25 | 311747 | 11.94 |
| Equity | Nippon Life Ind. | Capital Markets | 0.25 | 126663 | 11.79 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.25 | 184851 | 11.78 |
| Equity | Colgate-Palmoliv | Personal Products | 0.25 | 52205 | 11.76 |
| Equity | DCM Shriram | Diversified | 0.25 | 113302 | 11.75 |
| Equity | VRL Logistics | Transport Services | 0.24 | 416924 | 11.56 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.21 | 376204 | 9.99 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.20 | 59449 | 9.42 |
| Equity | S P Apparels | Textiles & Apparels | 0.17 | 116505 | 8.24 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.15 | 142863 | 7.08 |
| Equity | Bharat Coking | Consumable Fuels | 0.10 | 1404604 | 4.59 |
| 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.):
3,95,058.76
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:
