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)
: 4725.26
UTI Retirement Fund Direct - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 54.9536
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 | -0.29 | -1.13 | 2.88 | 1.01 | 3.4 | 9.29 | 9.35 | 9.95 |
| Category Avg | -0.23 | -0.45 | 2.79 | 2.07 | 3.77 | 7.65 | 7.21 | 8.5 |
| Category Best | 0.12 | 0.73 | 11.01 | 11.38 | 10.29 | 11.7 | 10.77 | 12.05 |
| Category Worst | -0.56 | -1.5 | 1.64 | -0.92 | 0.61 | 4.76 | 4.81 | 5.59 |
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
O N G C3,73,000
Dr Reddy's Labs28,888
Out
InName Of The CompanyNo Of Shares
Colgate-Palmoliv62,205
REC Ltd1,90,555
Biocon1,61,077
Mindspace Busine80,739
Mphasis1,517
Vedanta Power67,777
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.17 | 1025089 | 149.04 |
| Equity | HDFC Bank | Banks | 3.11 | 2059398 | 146.01 |
| Equity | Infosys | IT - Software | 2.14 | 887536 | 100.62 |
| Equity | Reliance Industr | Petroleum Products | 2.14 | 786015 | 100.37 |
| Equity | Larsen & Toubro | Construction | 1.61 | 186774 | 75.54 |
| Equity | SBI | Banks | 1.43 | 633513 | 67.15 |
| Equity | ITC | Diversified FMCG | 1.23 | 2254721 | 57.60 |
| Equity | Power Grid Corpn | Power | 0.98 | 1753792 | 46.22 |
| Equity | Bharti Airtel | Telecom - Services | 0.97 | 252578 | 45.76 |
| Equity | Shriram Finance | Finance | 0.96 | 407478 | 45.22 |
| Equity | M & M | Automobiles | 0.86 | 123277 | 40.45 |
| Equity | HCL Technologies | IT - Software | 0.83 | 296460 | 38.90 |
| Equity | Wipro | IT - Software | 0.76 | 1941674 | 35.82 |
| Equity | Life Insurance | Insurance | 0.71 | 797240 | 33.32 |
| Equity | Hero Motocorp | Automobiles | 0.68 | 58666 | 31.97 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.68 | 733390 | 31.91 |
| Equity | Indus Towers | Telecom - Services | 0.64 | 774600 | 30.11 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.60 | 164810 | 28.29 |
| Equity | Info Edg.(India) | Retailing | 0.59 | 210842 | 27.68 |
| Equity | Grasim Inds | Cement & Cement Products | 0.56 | 78545 | 26.47 |
| Equity | Interglobe Aviat | Transport Services | 0.54 | 48849 | 25.56 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.52 | 67295 | 24.23 |
| Equity | VRL Logistics | Transport Services | 0.51 | 797854 | 24.18 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.50 | 538739 | 23.58 |
| Equity | NIIT Learning | Other Consumer Services | 0.48 | 992471 | 22.54 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.46 | 85628 | 21.55 |
| Equity | DCM Shriram | Diversified | 0.43 | 200511 | 20.38 |
| Equity | Tata Power Co. | Power | 0.43 | 586109 | 20.33 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.41 | 186016 | 19.39 |
| Equity | Aditya Birla Cap | Finance | 0.41 | 472928 | 19.36 |
| Equity | IndusInd Bank | Banks | 0.41 | 189862 | 19.30 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.41 | 811684 | 19.14 |
| Equity | Sundaram Finance | Finance | 0.40 | 41794 | 18.97 |
| Equity | G R Infraproject | Construction | 0.40 | 214274 | 18.77 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.38 | 374777 | 17.65 |
| Equity | Emami | Personal Products | 0.37 | 482062 | 17.54 |
| Equity | Coal India | Consumable Fuels | 0.36 | 424720 | 17.06 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.35 | 197704 | 16.50 |
| Equity | General Insuranc | Insurance | 0.35 | 463019 | 16.42 |
| Equity | Phoenix Mills | Realty | 0.34 | 85094 | 16.16 |
| Equity | ICICI Pru Life | Insurance | 0.34 | 304603 | 15.74 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.32 | 468564 | 15.06 |
| Equity | Max Financial | Insurance | 0.30 | 89069 | 14.01 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.29 | 205879 | 13.64 |
| Equity | Maruti Suzuki | Automobiles | 0.28 | 9791 | 13.26 |
| Equity | Federal Bank | Banks | 0.27 | 350665 | 12.50 |
| Equity | Mahindra Holiday | Leisure Services | 0.25 | 571165 | 11.97 |
| Equity | GE Shipping Co | Transport Services | 0.25 | 91341 | 11.89 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.25 | 305000 | 11.63 |
| Equity | Tips Music | Entertainment | 0.24 | 175720 | 11.31 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.24 | 284162 | 11.25 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.24 | 45150 | 11.19 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.20 | 163348 | 9.18 |
| Equity | O N G C | Oil | 0.18 | 373000 | 8.64 |
| Equity | S P Apparels | Textiles & Apparels | 0.18 | 81397 | 8.54 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.15 | 142863 | 6.93 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.07 | 28888 | 3.33 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.06 | 733390 | 2.70 |
| Equity | Information Tech | Not Applicable | 0.00 | 47791 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
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:
