UTI Retirement Fund Regular
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Retirement Fund Regular
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 26-Dec-1994
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 4729.3
UTI Retirement Fund Regular - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 50.9849
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Retirement Fund Regular- NAV Chart
UTI Retirement Fund Regular- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.32 | 0.89 | 0.88 | 3.52 | 8.39 | 12.12 | 11.08 | 10 |
| Category Avg | 0.33 | 0.55 | 0.44 | 2.35 | 7.18 | 9.51 | 8.25 | 8.79 |
| Category Best | 0.62 | 1.62 | 2.09 | 8.31 | 12.33 | 13.03 | 11.81 | 11.97 |
| Category Worst | -0.14 | -0.44 | -1.47 | -0.36 | 0.71 | 6.29 | 5.67 | 5.67 |
UTI Retirement Fund Regular- Latest Dividends
No Records Found
UTI Retirement Fund Regular- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
General Insuranc1,88,903
Bharat Coking14,04,604
VRL Logistics1,62,888
Out
InName Of The CompanyNo Of Shares
Bajaj Auto4,348
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.12 | 1585964 | 147.37 |
| Equity | ICICI Bank | Banks | 2.55 | 890089 | 120.60 |
| Equity | Infosys | IT - Software | 2.29 | 661173 | 108.49 |
| Equity | Reliance Industr | Petroleum Products | 1.51 | 510849 | 71.28 |
| Equity | Vedanta | Diversified Metals | 1.27 | 884285 | 60.26 |
| Equity | ITC | Diversified FMCG | 1.27 | 1866793 | 60.13 |
| Equity | Larsen & Toubro | Construction | 1.25 | 150175 | 59.05 |
| Equity | HCL Technologies | IT - Software | 1.02 | 284238 | 48.19 |
| Equity | Indus Towers | Telecom - Services | 1.01 | 1071100 | 47.58 |
| Equity | Wipro | IT - Software | 0.99 | 1969592 | 46.65 |
| Equity | Power Grid Corpn | Power | 0.93 | 1732397 | 44.43 |
| Equity | SBI | Banks | 0.89 | 390735 | 42.08 |
| Equity | M & M | Automobiles | 0.85 | 116611 | 40.01 |
| Equity | Shriram Finance | Finance | 0.82 | 382478 | 39.01 |
| Equity | Maruti Suzuki | Automobiles | 0.75 | 24315 | 35.49 |
| Equity | NIIT Learning | Other Consumer Services | 0.58 | 690837 | 27.41 |
| Equity | Bharti Airtel | Telecom - Services | 0.52 | 125384 | 24.68 |
| Equity | Coal India | Consumable Fuels | 0.52 | 559195 | 24.64 |
| Equity | Life Insurance | Insurance | 0.52 | 297843 | 24.55 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.52 | 87558 | 24.35 |
| Equity | Grasim Inds | Cement & Cement Products | 0.50 | 84400 | 23.79 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.47 | 184517 | 22.28 |
| Equity | Oil India | Oil | 0.44 | 406834 | 20.75 |
| Equity | Interglobe Aviat | Transport Services | 0.43 | 44294 | 20.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.43 | 100779 | 20.31 |
| Equity | Sundaram Finance | Finance | 0.42 | 37968 | 20.03 |
| Equity | Federal Bank | Banks | 0.42 | 693331 | 19.95 |
| Equity | GE Shipping Co | Transport Services | 0.42 | 164898 | 19.82 |
| Equity | Emami | Personal Products | 0.42 | 407611 | 19.72 |
| Equity | IndusInd Bank | Banks | 0.42 | 219862 | 19.70 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.41 | 108425 | 19.23 |
| Equity | Nippon Life Ind. | Capital Markets | 0.39 | 208730 | 18.32 |
| Equity | Hero Motocorp | Automobiles | 0.36 | 30667 | 16.97 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.36 | 761973 | 16.87 |
| Equity | Aditya Birla Cap | Finance | 0.35 | 492928 | 16.74 |
| Equity | G R Infraproject | Construction | 0.35 | 171141 | 16.50 |
| Equity | Petronet LNG | Gas | 0.35 | 564717 | 16.36 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.35 | 155807 | 16.32 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.34 | 493433 | 16.13 |
| Equity | Mahindra Holiday | Leisure Services | 0.34 | 544544 | 16.10 |
| Equity | Max Financial | Insurance | 0.34 | 99069 | 15.98 |
| Equity | B P C L | Petroleum Products | 0.33 | 425911 | 15.52 |
| Equity | Indiamart Inter. | Retailing | 0.33 | 70015 | 15.41 |
| Equity | Phoenix Mills | Realty | 0.33 | 92039 | 15.37 |
| Equity | Mphasis | IT - Software | 0.31 | 53739 | 14.82 |
| Equity | Indian Bank | Banks | 0.30 | 153403 | 13.98 |
| Equity | Tips Music | Entertainment | 0.29 | 254652 | 13.84 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.29 | 181016 | 13.64 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.28 | 556556 | 13.12 |
| Equity | DCM Shriram | Diversified | 0.27 | 108223 | 12.74 |
| Equity | ICICI Pru Life | Insurance | 0.27 | 197232 | 12.56 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.26 | 742011 | 12.15 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.26 | 331077 | 12.14 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.26 | 172351 | 12.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.25 | 254777 | 11.68 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.24 | 211462 | 11.22 |
| Equity | Colgate-Palmoliv | Personal Products | 0.23 | 52205 | 11.03 |
| Equity | Shivalik Bimetal | Industrial Products | 0.23 | 251899 | 10.70 |
| Equity | Tata Capital | Finance | 0.21 | 294520 | 10.07 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.20 | 59449 | 9.29 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.17 | 142863 | 8.06 |
| Equity | S P Apparels | Textiles & Apparels | 0.17 | 116505 | 7.85 |
| Equity | General Insuranc | Insurance | 0.15 | 188903 | 7.14 |
| Equity | Bharat Coking | Consumable Fuels | 0.12 | 1404604 | 5.59 |
| Equity | VRL Logistics | Transport Services | 0.09 | 162888 | 4.39 |
| 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.):
3,95,058.76
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:
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:
