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)
: 4607.75
UTI Retirement Fund Direct - Nav Details
Nav Date
: 03-Jul-2026
NAV [Rs.]
: 55.0494
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 | 0.68 | 3.06 | 5.5 | -0.49 | 1.81 | 10.36 | 10.37 | 10.09 |
| Category Avg | 0.47 | 2.62 | 4.8 | 1.3 | 3.03 | 8.25 | 7.89 | 8.62 |
| Category Best | 0.92 | 11.33 | 13.72 | 10.79 | 10.88 | 12.56 | 11.34 | 12.1 |
| Category Worst | 0.06 | 1.24 | 1.91 | -2.14 | -1.19 | 5.01 | 5.46 | 5.65 |
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
Indus Inf. Trust2,47,158
Out
InName Of The CompanyNo Of Shares
Vedanta2,67,330
Malco Energy7,33,390
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.19 | 1881065 | 150.09 |
| Equity | ICICI Bank | Banks | 2.78 | 950089 | 130.65 |
| Equity | Infosys | IT - Software | 1.66 | 781173 | 78.14 |
| Equity | Larsen & Toubro | Construction | 1.60 | 181774 | 75.31 |
| Equity | Reliance Industr | Petroleum Products | 1.40 | 508349 | 65.77 |
| Equity | ITC | Diversified FMCG | 1.34 | 2199166 | 63.10 |
| Equity | SBI | Banks | 1.34 | 613513 | 63.00 |
| Equity | Bharti Airtel | Telecom - Services | 1.15 | 291433 | 53.97 |
| Equity | Power Grid Corpn | Power | 1.10 | 1809388 | 51.80 |
| Equity | Shriram Finance | Finance | 0.90 | 407478 | 42.46 |
| Equity | Wipro | IT - Software | 0.79 | 2166674 | 36.91 |
| Equity | M & M | Automobiles | 0.76 | 116611 | 35.78 |
| Equity | Indus Towers | Telecom - Services | 0.72 | 866656 | 33.94 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.70 | 733390 | 32.88 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 22815 | 32.20 |
| Equity | HCL Technologies | IT - Software | 0.68 | 296460 | 31.77 |
| Equity | Grasim Inds | Cement & Cement Products | 0.60 | 91400 | 28.33 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.59 | 105550 | 27.71 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.58 | 80028 | 27.39 |
| Equity | Life Insurance | Insurance | 0.58 | 630685 | 27.22 |
| Equity | Hero Motocorp | Automobiles | 0.57 | 55666 | 26.68 |
| Equity | Interglobe Aviat | Transport Services | 0.56 | 48849 | 26.22 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.55 | 164810 | 26.01 |
| Equity | Emami | Personal Products | 0.52 | 600681 | 24.28 |
| Equity | NIIT Learning | Other Consumer Services | 0.50 | 992471 | 23.42 |
| Equity | Federal Bank | Banks | 0.49 | 693331 | 22.88 |
| Equity | Tata Power Co. | Power | 0.48 | 586109 | 22.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 778351 | 21.38 |
| Equity | Coal India | Consumable Fuels | 0.45 | 480275 | 21.08 |
| Equity | Info Edg.(India) | Retailing | 0.44 | 210842 | 20.62 |
| Equity | Aditya Birla Cap | Finance | 0.44 | 522928 | 20.49 |
| Equity | Phoenix Mills | Realty | 0.43 | 104094 | 20.28 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.42 | 206016 | 19.59 |
| Equity | DCM Shriram | Diversified | 0.41 | 191483 | 19.25 |
| Equity | VRL Logistics | Transport Services | 0.40 | 796354 | 18.74 |
| Equity | G R Infraproject | Construction | 0.40 | 204503 | 18.74 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.39 | 421647 | 18.40 |
| Equity | Sundaram Finance | Finance | 0.39 | 40573 | 18.28 |
| Equity | IndusInd Bank | Banks | 0.37 | 189862 | 17.54 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.37 | 490231 | 17.20 |
| Equity | Oil India | Oil | 0.36 | 401834 | 16.75 |
| Equity | ICICI Pru Life | Insurance | 0.35 | 334796 | 16.33 |
| Equity | General Insuranc | Insurance | 0.32 | 411589 | 14.96 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.31 | 528246 | 14.41 |
| Equity | Max Financial | Insurance | 0.30 | 89069 | 14.10 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.29 | 331077 | 13.84 |
| Equity | Tips Music | Entertainment | 0.29 | 217542 | 13.63 |
| Equity | Mahindra Holiday | Leisure Services | 0.29 | 571165 | 13.59 |
| Equity | GE Shipping Co | Transport Services | 0.29 | 91341 | 13.54 |
| Equity | S P Apparels | Textiles & Apparels | 0.28 | 114404 | 13.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.27 | 294777 | 12.46 |
| Equity | Colgate-Palmoliv | Personal Products | 0.26 | 62205 | 12.42 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.26 | 155807 | 12.23 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.26 | 145965 | 12.00 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.22 | 184851 | 10.55 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.21 | 45150 | 9.95 |
| Equity | REC Ltd | Finance | 0.18 | 235555 | 8.56 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.16 | 142863 | 7.50 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.06 | 733390 | 2.58 |
| Equity | Shivalik Bimetal | Industrial Products | 0.04 | 23061 | 1.75 |
| Equity | B P C L | Petroleum Products | 0.02 | 25661 | 0.77 |
| Equity | Vedanta Power | Power | 0.01 | 167777 | 0.67 |
| Equity | Mphasis | IT - Software | 0.01 | 1517 | 0.32 |
| Equity | Information Tech | UNCLASSIFIED | 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:
