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)
: 4475.57
UTI Retirement Fund Direct - Nav Details
Nav Date
: 06-May-2026
NAV [Rs.]
: 54.2804
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 | 3.38 | -1.07 | -0.06 | 3.37 | 11.33 | 10.97 | 10.1 |
| Category Avg | - | 2.45 | -0.57 | -0.34 | 2.43 | 8.37 | 7.9 | 8.52 |
| Category Best | 0.79 | 4.45 | 2.03 | 2.8 | 7.76 | 12.12 | 11.52 | 11.88 |
| Category Worst | -0.73 | 0.42 | -2.53 | -4.24 | -2.32 | 5.32 | 5.54 | 5.64 |
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
Vedanta Aluminiu7,33,390
MALCO Energy7,33,390
Vedanta Iron & S7,33,390
Talwandi Sabo7,33,390
REC Ltd2,35,555
Out
InName Of The CompanyNo Of Shares
Central Mine Pla8,46,509
Indiamart Inter.41,576
Indo Count Inds.2,92,419
Bharat Coking14,04,604
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.64 | 1585964 | 122.38 |
| Equity | ICICI Bank | Banks | 2.43 | 890089 | 112.45 |
| Equity | Infosys | IT - Software | 1.73 | 676173 | 79.91 |
| Equity | Reliance Industr | Petroleum Products | 1.53 | 495849 | 70.94 |
| Equity | Larsen & Toubro | Construction | 1.50 | 172774 | 69.35 |
| Equity | ITC | Diversified FMCG | 1.30 | 1916793 | 60.35 |
| Equity | Power Grid Corpn | Power | 1.24 | 1809388 | 57.60 |
| Equity | Bharti Airtel | Telecom - Services | 1.15 | 281433 | 53.10 |
| Equity | Wipro | IT - Software | 0.99 | 2283702 | 45.82 |
| Equity | SBI | Banks | 0.83 | 358513 | 38.30 |
| Equity | Indus Towers | Telecom - Services | 0.81 | 916656 | 37.57 |
| Equity | M & M | Automobiles | 0.78 | 116611 | 36.12 |
| Equity | Shriram Finance | Finance | 0.77 | 382478 | 35.85 |
| Equity | HCL Technologies | IT - Software | 0.77 | 296460 | 35.54 |
| Equity | Life Insurance | Insurance | 0.67 | 390620 | 31.16 |
| Equity | Maruti Suzuki | Automobiles | 0.66 | 22815 | 30.37 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.60 | 198627 | 27.59 |
| Equity | Tata Power Co. | Power | 0.56 | 586109 | 26.05 |
| Equity | Coal India | Consumable Fuels | 0.55 | 530275 | 25.53 |
| Equity | Emami | Personal Products | 0.55 | 573116 | 25.47 |
| Equity | NIIT Learning | Other Consumer Services | 0.55 | 811558 | 25.37 |
| Equity | Grasim Inds | Cement & Cement Products | 0.51 | 84400 | 23.58 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.49 | 80028 | 22.58 |
| Equity | DCM Shriram | Diversified | 0.47 | 175806 | 21.58 |
| Equity | Hero Motocorp | Automobiles | 0.46 | 41667 | 21.24 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 778351 | 21.19 |
| Equity | Interglobe Aviat | Transport Services | 0.45 | 48849 | 20.98 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.45 | 122550 | 20.94 |
| Equity | Info Edg.(India) | Retailing | 0.44 | 210842 | 20.51 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.43 | 394334 | 19.98 |
| Equity | Federal Bank | Banks | 0.43 | 693331 | 19.89 |
| Equity | Oil India | Oil | 0.43 | 401834 | 19.72 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.40 | 519456 | 18.71 |
| Equity | G R Infraproject | Construction | 0.39 | 194230 | 18.20 |
| Equity | Shivalik Bimetal | Industrial Products | 0.38 | 297880 | 17.73 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.38 | 72613 | 17.47 |
| Equity | IndusInd Bank | Banks | 0.38 | 189862 | 17.39 |
| Equity | Phoenix Mills | Realty | 0.37 | 97594 | 17.22 |
| Equity | Sundaram Finance | Finance | 0.37 | 37968 | 17.21 |
| Equity | Vedanta | Diversified Metals | 0.37 | 633390 | 17.19 |
| Equity | Aditya Birla Cap | Finance | 0.37 | 492928 | 17.03 |
| Equity | VRL Logistics | Transport Services | 0.36 | 659236 | 16.68 |
| Equity | Tips Music | Entertainment | 0.36 | 254652 | 16.54 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.36 | 206016 | 16.48 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.32 | 805176 | 14.86 |
| Equity | GE Shipping Co | Transport Services | 0.31 | 91341 | 14.40 |
| Equity | Max Financial | Insurance | 0.31 | 89069 | 14.12 |
| Equity | Mahindra Holiday | Leisure Services | 0.30 | 571165 | 14.11 |
| Equity | General Insuranc | Insurance | 0.28 | 334517 | 13.15 |
| Equity | Colgate-Palmoliv | Personal Products | 0.28 | 62205 | 13.03 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.27 | 155807 | 12.37 |
| Equity | ICICI Pru Life | Insurance | 0.26 | 237787 | 12.21 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.26 | 294777 | 12.08 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.26 | 331077 | 11.90 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.26 | 184851 | 11.86 |
| Equity | S P Apparels | Textiles & Apparels | 0.22 | 128245 | 10.40 |
| Equity | Nippon Life Ind. | Capital Markets | 0.21 | 94163 | 9.51 |
| Equity | MALCO Energy | UNCLASSIFIED | 0.19 | 733390 | 8.87 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.19 | 733390 | 8.87 |
| Equity | Talwandi Sabo | UNCLASSIFIED | 0.19 | 733390 | 8.87 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.19 | 733390 | 8.87 |
| Equity | REC Ltd | Finance | 0.18 | 235555 | 8.34 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.15 | 142863 | 6.84 |
| Equity | Mphasis | IT - Software | 0.06 | 11517 | 2.62 |
| Equity | B P C L | Petroleum Products | 0.05 | 75911 | 2.28 |
| Equity | Information Tech | UNCLASSIFIED | 0.00 | 47791 | 0.00 |
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.):
3,90,494.84
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:
