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)
: 4658.83
UTI Retirement Fund Direct - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 54.3981
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 | -0.15 | 1.41 | 1.54 | 3.53 | 5.94 | 12.87 | 14.22 | 10.53 |
| Category Avg | -0.09 | 0.78 | 1.21 | 3.03 | 6.14 | 9.64 | 9.53 | 8.96 |
| Category Best | 0.63 | 1.46 | 6.27 | 7.09 | 11.38 | 12.92 | 14.23 | 12.18 |
| Category Worst | -1.31 | -0.42 | -0.58 | - | 0.86 | 6.4 | 5.76 | 5.8 |
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
Tata Capital3,94,520
IRB InvIT Fund16,66,667
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs1,51,149
O N G C3,56,427
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.30 | 1585964 | 156.58 |
| Equity | ICICI Bank | Banks | 2.58 | 910089 | 122.43 |
| Equity | Infosys | IT - Software | 2.09 | 669885 | 99.29 |
| Equity | Reliance Industr | Petroleum Products | 1.72 | 548404 | 81.51 |
| Equity | ITC | Diversified FMCG | 1.65 | 1866793 | 78.47 |
| Equity | Vedanta | Diversified Metals | 1.22 | 1176744 | 58.07 |
| Equity | Larsen & Toubro | Construction | 1.17 | 137620 | 55.47 |
| Equity | Indus Towers | Telecom - Services | 0.96 | 1256100 | 45.67 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 27848 | 45.07 |
| Equity | HCL Technologies | IT - Software | 0.92 | 284238 | 43.81 |
| Equity | Wipro | IT - Software | 0.90 | 1780704 | 42.85 |
| Equity | Power Grid Corpn | Power | 0.89 | 1461363 | 42.10 |
| Equity | M & M | Automobiles | 0.86 | 116611 | 40.66 |
| Equity | Interglobe Aviat | Transport Services | 0.73 | 61879 | 34.80 |
| Equity | SBI | Banks | 0.71 | 360735 | 33.80 |
| Equity | Shriram Finance | Finance | 0.64 | 407478 | 30.51 |
| Equity | Bharti Airtel | Telecom - Services | 0.54 | 125384 | 25.76 |
| Equity | Grasim Inds | Cement & Cement Products | 0.51 | 84400 | 24.40 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.51 | 97942 | 24.14 |
| Equity | B P C L | Petroleum Products | 0.47 | 630911 | 22.51 |
| Equity | NIIT Learning | Other Consumer Services | 0.47 | 690837 | 22.45 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 116279 | 21.99 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.46 | 107069 | 21.76 |
| Equity | Coal India | Consumable Fuels | 0.46 | 559195 | 21.73 |
| Equity | Federal Bank | Banks | 0.46 | 915331 | 21.65 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.44 | 184517 | 21.01 |
| Equity | Emami | Personal Products | 0.44 | 387113 | 20.68 |
| Equity | Hero Motocorp | Automobiles | 0.43 | 37000 | 20.51 |
| Equity | GE Shipping Co | Transport Services | 0.43 | 185094 | 20.35 |
| Equity | Aditya Birla Cap | Finance | 0.42 | 607928 | 19.70 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.39 | 155807 | 18.42 |
| Equity | Nippon Life Ind. | Capital Markets | 0.38 | 208730 | 18.25 |
| Equity | G R Infraproject | Construction | 0.38 | 152968 | 17.84 |
| Equity | Mahindra Holiday | Leisure Services | 0.38 | 542724 | 17.83 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.37 | 181016 | 17.70 |
| Equity | Oil India | Oil | 0.37 | 408287 | 17.69 |
| Equity | IndusInd Bank | Banks | 0.37 | 219862 | 17.47 |
| Equity | Sundaram Finance | Finance | 0.37 | 37968 | 17.44 |
| Equity | Kotak Mah. Bank | Banks | 0.36 | 81352 | 17.10 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.35 | 413209 | 16.41 |
| Equity | Life Insurance | Insurance | 0.34 | 181604 | 16.24 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 571941 | 16.16 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.33 | 556556 | 15.77 |
| Equity | Indian Bank | Banks | 0.33 | 183403 | 15.74 |
| Equity | Phoenix Mills | Realty | 0.33 | 92039 | 15.48 |
| Equity | Max Financial | Insurance | 0.32 | 99069 | 15.32 |
| Equity | DCM Shriram | Diversified | 0.29 | 107200 | 13.73 |
| Equity | Mphasis | IT - Software | 0.27 | 46739 | 12.92 |
| Equity | Tata Capital | Finance | 0.27 | 394520 | 12.91 |
| Equity | Indiamart Inter. | Retailing | 0.27 | 52256 | 12.84 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.27 | 701714 | 12.77 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.26 | 172351 | 12.41 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.26 | 191742 | 12.27 |
| Equity | Petronet LNG | Gas | 0.25 | 429162 | 12.07 |
| Equity | Shivalik Bimetal | Industrial Products | 0.25 | 250457 | 12.01 |
| Equity | Colgate-Palmoliv | Personal Products | 0.25 | 52205 | 11.70 |
| Equity | ICICI Pru Life | Insurance | 0.24 | 195791 | 11.57 |
| Equity | Tips Music | Entertainment | 0.24 | 217073 | 11.47 |
| Equity | Bajaj Auto | Automobiles | 0.21 | 11176 | 9.93 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.20 | 59449 | 9.31 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.19 | 142863 | 9.15 |
| Equity | S P Apparels | Textiles & Apparels | 0.16 | 103685 | 7.66 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.15 | 195337 | 7.26 |
| 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.):
3,79,175.93
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:
