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UTI Retirement Fund Direct

UTI Retirement Fund Direct

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)

4712.98

Invest wise with Expert advice

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UTI Retirement Fund Direct - Nav Details

Nav Date

:  04-Sep-2025

NAV [Rs.]

:  53.1795

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
0.42
-0.73
-0.57
7.14
2.69
12.4
14.08
10.48
Category Avg
0.43
-0.3
0.07
6.16
4.5
9.32
9.62
8.94
Category Best
1.37
0.67
2.53
8.99
7.98
12.79
14.09
12.24
Category Worst
-0.08
-1.37
-1.86
1.71
0.73
6.86
5.54
5.7

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
EquityHDFC BankBanks3.501702362161.99
EquityICICI BankBanks3.101026376143.46
EquityInfosysIT - Software2.0263738593.67
EquityITCDiversified FMCG1.59179679373.62
EquityReliance IndustrPetroleum Products1.4549590467.30
EquityVedantaDiversified Metals1.07117674449.49
EquityMaruti SuzukiAutomobiles0.973035244.89
EquityWiproIT - Software0.91168903842.12
EquityPower Grid CorpnPower0.87146136340.22
EquityLarsen & ToubroConstruction0.8611112040.01
EquityM & MAutomobiles0.8312023638.46
EquityHCL TechnologiesIT - Software0.7824923836.25
EquityInterglobe AviatTransport Services0.756187934.93
EquityIndus TowersTelecom - Services0.75102665634.76
EquityKotak Mah. BankBanks0.6816135231.62
EquityBharti AirtelTelecom - Services0.6515852929.94
EquitySBIBanks0.6236073528.94
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.5613400625.78
EquityCaplin Point LabPharmaceuticals & Biotechnology0.5111359623.83
EquityShriram FinanceFinance0.5140747823.64
EquityIndian BankBanks0.5135915123.45
EquityGrasim IndsCement & Cement Products0.518440023.42
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.4918173022.89
EquityEmamiPersonal Products0.4939784522.82
EquityNIIT LearningOther Consumer Services0.4969083722.68
EquityO N G COil0.4690492721.14
EquityAjanta PharmaPharmaceuticals & Biotechnology0.458342020.66
EquityJK PaperPaper, Forest & Jute Products0.4353325919.98
EquityG R InfraprojectConstruction0.4115296819.11
EquityMahindra HolidayLeisure Services0.4154272418.98
EquityBajaj AutoAutomobiles0.412181618.83
EquityFederal BankBanks0.4097187618.63
EquityMotil.Oswal.Fin.Capital Markets0.4021530518.45
EquityAditya Birla CapFinance0.3965809918.28
EquityIndusInd BankBanks0.3924405618.04
EquityMphasisIT - Software0.396424517.91
EquityNippon Life Ind.Capital Markets0.3822373017.55
EquityRaymond LifestylTextiles & Apparels0.3715580717.23
EquitySundaram FinanceFinance0.373796817.06
EquityCrompton Gr. ConConsumer Durables0.3751479916.98
EquityB P C LPetroleum Products0.3755091116.97
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.3716451716.91
EquityBharti HexacomTelecom - Services0.369519216.88
EquityGE Shipping CoTransport Services0.3618179416.85
EquityHero MotocorpAutomobiles0.363250016.53
EquityOil IndiaOil0.3440828715.93
EquityMax FinancialInsurance0.349906915.87
EquityPhoenix MillsRealty0.309203913.83
EquityIndiamart Inter.Retailing0.295225613.57
EquityIndo Count Inds.Textiles & Apparels0.2855655612.85
EquityTips MusicEntertainment0.2721707312.62
EquityUPLFertilizers & Agrochemicals0.2717235112.33
EquityDCM ShriramDiversified0.279934912.33
EquityShivalik BimetalIndustrial Products0.2625007812.18
EquityColgate-PalmolivPersonal Products0.265220512.17
EquityICICI Pru LifeInsurance0.2519579111.74
EquityGHCLChemicals & Petrochemicals0.2318960710.46
EquityMarksans PharmaPharmaceuticals & Biotechnology0.205376669.06
EquityRossari BiotechChemicals & Petrochemicals0.191421138.78
EquityBharti Airtel PPTelecom - Services0.19594498.59
EquityS P ApparelsTextiles & Apparels0.161036857.53
EquityBioconPharmaceuticals & Biotechnology0.151953376.80
EquityInformation TechNot Applicable0.00477910.00
Debt Investments
NCDHDFC Bank-/-2.8012500129.89
NCDPower Fin.Corpn.-/-1.66750076.97
NCDS I D B I-/-1.64750076.02
NCDREC Ltd-/-1.11500051.30
NCDI R F C-/-1.10500051.00
NCDAditya Birla Cap-/-1.10500050.73
NCDPower Fin.Corpn.-/-1.09500050.67
NCDE X I M Bank-/-1.09500050.48
NCDPower Fin.Corpn.-/-1.08500050.14
NCDI R F C-/-1.08500050.04
NCDBajaj Finance-/-1.08500050.01
PTCINDIA UNIVERSAL TRUST AL1-SERIES A3-/-0.613028.42
NCDI R F C-/-0.56250025.74
NCDN A B A R D-/-0.55250025.55
NCDLIC Housing Fin.-/-0.5525025.44
NCDI R F C-/-0.55250025.43
NCDAditya Birla Hsg-/-0.55250025.30
NCDUnion Bank (I)-/-0.5425024.99
NCDPoonawalla Fin-/-0.54250024.99
NCDAxis Finance-/-0.54250024.95
NCDBajaj Finance-/-0.54250024.94
NCDREC Ltd-/-0.5425024.87
NCDPirmal Finance-/-0.3521250016.41
NCDMankind Pharma-/-0.33150015.23
NCDREC Ltd-/-0.32150014.88
PTCIndia Universal Trust AL1-/-0.293013.63
Government Securities
Govt. SecuritiesGSEC2037-/-8.103675000000375.39
Govt. SecuritiesGSEC2035-/-5.402550000000250.25
Govt. SecuritiesGSEC2030-/-3.711650000000171.96
Govt. SecuritiesGsec2039-/-3.651700000000168.95
Govt. SecuritiesGSEC2036-/-3.311470000000153.45
Govt. SecuritiesGSEC2034-/-2.331050000000107.73
Govt. SecuritiesTamil Nadu 2035 6.82-/-1.0550000000048.58
Govt. SecuritiesANDHRA PRADESH 2036-/-1.0550000000048.41
Govt. SecuritiesMAHARASHTRA 2047 7.12-/-1.0450000000048.09
Govt. SecuritiesMAHARASHTRA 2037-/-0.7435000000034.15
Govt. SecuritiesTAMIL NADU 2034-/-0.7232951000033.16
Govt. SecuritiesGSEC2032 6.28-/-0.6430000000029.55
Govt. SecuritiesChhattisgarh 2037-/-0.5425000000025.01
Govt. SecuritiesGSEC2055 7.24-/-0.5425000000024.83
Govt. SecuritiesANDHRA PRADESH 2037-/-0.5325000000024.53
Govt. SecuritiesANDHRA PRADESH 2034 6.96-/-0.5325000000024.45
Govt. SecuritiesMADHYA PRADESH 2043 7.22-/-0.5325000000024.44
Govt. SecuritiesMAHARASHTRA 2040-/-0.5225000000024.25
Govt. SecuritiesMAHARASHTRA 2048 7.13-/-0.5225000000024.12
Govt. SecuritiesHARYANA 2039-/-0.0286600000.84
Govt. SecuritiesMAHARASHTRA 2040-/-0.0270900000.69
Govt. SecuritiesMaharashtra 2035-/-0.006500000.06
Mutual Fund Investments
Indian Mutual FundsUTI-Floater Fund - Regular (G)-/-0.329506615.01
Indian Mutual FundsUTI-Nifty 50 ETF-/-0.122000005.37
Indian Mutual FundsUTI-Nifty 5 yr Benchmark G-Sec ETF-/-0.118100005.08
Indian Mutual FundsUTI-Nifty 10 yr Benchmark G-Sec ETF-/-0.1017650004.52
Term Deposits
Fixed DepositsAxis Bank-/-0.1105.00
Fixed DepositsC C I-/-0.0401.63
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.890134.04

Invest wise with Expert advice

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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, 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:
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
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