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)
: 4632.34
UTI Retirement Fund Direct - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 53.5407
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 | -0.75 | 0.21 | -0.42 | 4.44 | 1.65 | 12.96 | 14.57 | 10.49 |
| Category Avg | -0.21 | 0.61 | 0.68 | 4.19 | 3.96 | 9.72 | 10.04 | 8.96 |
| Category Best | 0.13 | 1.41 | 2.28 | 7.15 | 7.82 | 13.07 | 14.85 | 12.23 |
| Category Worst | -0.53 | 0.02 | -0.46 | 0.14 | -0.4 | 7.17 | 5.68 | 5.75 |
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
Knowledge Realty17,63,109
Hero Motocorp32,500
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.98,255
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.50 | 1702362 | 161.99 |
| Equity | ICICI Bank | Banks | 3.10 | 1026376 | 143.46 |
| Equity | Infosys | IT - Software | 2.02 | 637385 | 93.67 |
| Equity | ITC | Diversified FMCG | 1.59 | 1796793 | 73.62 |
| Equity | Reliance Industr | Petroleum Products | 1.45 | 495904 | 67.30 |
| Equity | Vedanta | Diversified Metals | 1.07 | 1176744 | 49.49 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 30352 | 44.89 |
| Equity | Wipro | IT - Software | 0.91 | 1689038 | 42.12 |
| Equity | Power Grid Corpn | Power | 0.87 | 1461363 | 40.22 |
| Equity | Larsen & Toubro | Construction | 0.86 | 111120 | 40.01 |
| Equity | M & M | Automobiles | 0.83 | 120236 | 38.46 |
| Equity | HCL Technologies | IT - Software | 0.78 | 249238 | 36.25 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 61879 | 34.93 |
| Equity | Indus Towers | Telecom - Services | 0.75 | 1026656 | 34.76 |
| Equity | Kotak Mah. Bank | Banks | 0.68 | 161352 | 31.62 |
| Equity | Bharti Airtel | Telecom - Services | 0.65 | 158529 | 29.94 |
| Equity | SBI | Banks | 0.62 | 360735 | 28.94 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.56 | 134006 | 25.78 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.51 | 113596 | 23.83 |
| Equity | Shriram Finance | Finance | 0.51 | 407478 | 23.64 |
| Equity | Indian Bank | Banks | 0.51 | 359151 | 23.45 |
| Equity | Grasim Inds | Cement & Cement Products | 0.51 | 84400 | 23.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.49 | 181730 | 22.89 |
| Equity | Emami | Personal Products | 0.49 | 397845 | 22.82 |
| Equity | NIIT Learning | Other Consumer Services | 0.49 | 690837 | 22.68 |
| Equity | O N G C | Oil | 0.46 | 904927 | 21.14 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.45 | 83420 | 20.66 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.43 | 533259 | 19.98 |
| Equity | G R Infraproject | Construction | 0.41 | 152968 | 19.11 |
| Equity | Mahindra Holiday | Leisure Services | 0.41 | 542724 | 18.98 |
| Equity | Bajaj Auto | Automobiles | 0.41 | 21816 | 18.83 |
| Equity | Federal Bank | Banks | 0.40 | 971876 | 18.63 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.40 | 215305 | 18.45 |
| Equity | Aditya Birla Cap | Finance | 0.39 | 658099 | 18.28 |
| Equity | IndusInd Bank | Banks | 0.39 | 244056 | 18.04 |
| Equity | Mphasis | IT - Software | 0.39 | 64245 | 17.91 |
| Equity | Nippon Life Ind. | Capital Markets | 0.38 | 223730 | 17.55 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.37 | 155807 | 17.23 |
| Equity | Sundaram Finance | Finance | 0.37 | 37968 | 17.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.37 | 514799 | 16.98 |
| Equity | B P C L | Petroleum Products | 0.37 | 550911 | 16.97 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.37 | 164517 | 16.91 |
| Equity | Bharti Hexacom | Telecom - Services | 0.36 | 95192 | 16.88 |
| Equity | GE Shipping Co | Transport Services | 0.36 | 181794 | 16.85 |
| Equity | Hero Motocorp | Automobiles | 0.36 | 32500 | 16.53 |
| Equity | Oil India | Oil | 0.34 | 408287 | 15.93 |
| Equity | Max Financial | Insurance | 0.34 | 99069 | 15.87 |
| Equity | Phoenix Mills | Realty | 0.30 | 92039 | 13.83 |
| Equity | Indiamart Inter. | Retailing | 0.29 | 52256 | 13.57 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.28 | 556556 | 12.85 |
| Equity | Tips Music | Entertainment | 0.27 | 217073 | 12.62 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.27 | 172351 | 12.33 |
| Equity | DCM Shriram | Diversified | 0.27 | 99349 | 12.33 |
| Equity | Shivalik Bimetal | Industrial Products | 0.26 | 250078 | 12.18 |
| Equity | Colgate-Palmoliv | Personal Products | 0.26 | 52205 | 12.17 |
| Equity | ICICI Pru Life | Insurance | 0.25 | 195791 | 11.74 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.23 | 189607 | 10.46 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.20 | 537666 | 9.06 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.19 | 142113 | 8.78 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.19 | 59449 | 8.59 |
| Equity | S P Apparels | Textiles & Apparels | 0.16 | 103685 | 7.53 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.15 | 195337 | 6.80 |
| Equity | Information Tech | Not Applicable | 0.00 | 47791 | 0.00 |
| Debt Investments | |||||
| NCD | HDFC Bank | -/- | 2.80 | 12500 | 129.89 |
| NCD | Power Fin.Corpn. | -/- | 1.66 | 7500 | 76.97 |
| NCD | S I D B I | -/- | 1.64 | 7500 | 76.02 |
| NCD | REC Ltd | -/- | 1.11 | 5000 | 51.30 |
| NCD | I R F C | -/- | 1.10 | 5000 | 51.00 |
| NCD | Aditya Birla Cap | -/- | 1.10 | 5000 | 50.73 |
| NCD | Power Fin.Corpn. | -/- | 1.09 | 5000 | 50.67 |
| NCD | E X I M Bank | -/- | 1.09 | 5000 | 50.48 |
| NCD | Power Fin.Corpn. | -/- | 1.08 | 5000 | 50.14 |
| NCD | I R F C | -/- | 1.08 | 5000 | 50.04 |
| NCD | Bajaj Finance | -/- | 1.08 | 5000 | 50.01 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 0.61 | 30 | 28.42 |
| NCD | I R F C | -/- | 0.56 | 2500 | 25.74 |
| NCD | N A B A R D | -/- | 0.55 | 2500 | 25.55 |
| NCD | LIC Housing Fin. | -/- | 0.55 | 250 | 25.44 |
| NCD | I R F C | -/- | 0.55 | 2500 | 25.43 |
| NCD | Aditya Birla Hsg | -/- | 0.55 | 2500 | 25.30 |
| NCD | Union Bank (I) | -/- | 0.54 | 250 | 24.99 |
| NCD | Poonawalla Fin | -/- | 0.54 | 2500 | 24.99 |
| NCD | Axis Finance | -/- | 0.54 | 2500 | 24.95 |
| NCD | Bajaj Finance | -/- | 0.54 | 2500 | 24.94 |
| NCD | REC Ltd | -/- | 0.54 | 250 | 24.87 |
| NCD | Pirmal Finance | -/- | 0.35 | 212500 | 16.41 |
| NCD | Mankind Pharma | -/- | 0.33 | 1500 | 15.23 |
| NCD | REC Ltd | -/- | 0.32 | 1500 | 14.88 |
| PTC | India Universal Trust AL1 | -/- | 0.29 | 30 | 13.63 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 8.10 | 3675000000 | 375.39 |
| Govt. Securities | GSEC2035 | -/- | 5.40 | 2550000000 | 250.25 |
| Govt. Securities | GSEC2030 | -/- | 3.71 | 1650000000 | 171.96 |
| Govt. Securities | Gsec2039 | -/- | 3.65 | 1700000000 | 168.95 |
| Govt. Securities | GSEC2036 | -/- | 3.31 | 1470000000 | 153.45 |
| Govt. Securities | GSEC2034 | -/- | 2.33 | 1050000000 | 107.73 |
| Govt. Securities | Tamil Nadu 2035 6.82 | -/- | 1.05 | 500000000 | 48.58 |
| Govt. Securities | ANDHRA PRADESH 2036 | -/- | 1.05 | 500000000 | 48.41 |
| Govt. Securities | MAHARASHTRA 2047 7.12 | -/- | 1.04 | 500000000 | 48.09 |
| Govt. Securities | MAHARASHTRA 2037 | -/- | 0.74 | 350000000 | 34.15 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.72 | 329510000 | 33.16 |
| Govt. Securities | GSEC2032 6.28 | -/- | 0.64 | 300000000 | 29.55 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.54 | 250000000 | 25.01 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.54 | 250000000 | 24.83 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.53 | 250000000 | 24.53 |
| Govt. Securities | ANDHRA PRADESH 2034 6.96 | -/- | 0.53 | 250000000 | 24.45 |
| Govt. Securities | MADHYA PRADESH 2043 7.22 | -/- | 0.53 | 250000000 | 24.44 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.52 | 250000000 | 24.25 |
| Govt. Securities | MAHARASHTRA 2048 7.13 | -/- | 0.52 | 250000000 | 24.12 |
| Govt. Securities | HARYANA 2039 | -/- | 0.02 | 8660000 | 0.84 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.02 | 7090000 | 0.69 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.00 | 650000 | 0.06 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Floater Fund - Regular (G) | -/- | 0.32 | 95066 | 15.01 |
| Indian Mutual Funds | UTI-Nifty 50 ETF | -/- | 0.12 | 200000 | 5.37 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.11 | 810000 | 5.08 |
| Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.10 | 1765000 | 4.52 |
| Term Deposits | |||||
| Fixed Deposits | Axis Bank | -/- | 0.11 | 0 | 5.00 |
| Fixed Deposits | C C I | -/- | 0.04 | 0 | 1.63 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.89 | 0 | 134.04 |
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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
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:
