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UTI Retirement Fund Regular

UTI Retirement Fund Regular

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)

4632.34

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UTI Retirement Fund Regular - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  49.7599

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
1.04
1
-0.76
6.32
3.56
12.37
13.57
10.04
Category Avg
0.79
0.89
0.45
5.39
5.49
9.81
9.72
8.97
Category Best
1.28
5.36
5.16
9.31
9.84
13.11
14.33
12.19
Category Worst
-0.16
0.09
-0.76
1.43
1.38
6.93
5.69
5.73

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
Coal India5,29,195
Life Insurance1,81,604
Petronet LNG2,01,425

Out

InName Of The CompanyNo Of Shares
Bharti Hexacom95,192

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks3.411668265158.65
EquityICICI BankBanks2.82974938131.42
EquityInfosysIT - Software2.0365738594.78
EquityITCDiversified FMCG1.61186679374.96
EquityReliance IndustrPetroleum Products1.5452640471.80
EquityVedantaDiversified Metals1.18117674454.81
EquityMaruti SuzukiAutomobiles1.043035248.65
EquityLarsen & ToubroConstruction1.0313162048.15
EquityIndus TowersTelecom - Services0.92125610043.07
EquityWiproIT - Software0.89172403841.26
EquityM & MAutomobiles0.8812023641.20
EquityPower Grid CorpnPower0.88146136340.95
EquityHCL TechnologiesIT - Software0.8026923837.29
EquityInterglobe AviatTransport Services0.746187934.61
EquitySBIBanks0.6836073531.47
EquityBharti AirtelTelecom - Services0.5814329626.91
EquityShriram FinanceFinance0.5440747825.10
EquityGrasim IndsCement & Cement Products0.508440023.26
EquityAjanta PharmaPharmaceuticals & Biotechnology0.499482922.81
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.4911627922.70
EquityNIIT LearningOther Consumer Services0.4969083722.66
EquityKotak Mah. BankBanks0.4710885221.69
EquityCaplin Point LabPharmaceuticals & Biotechnology0.4510706921.05
EquityEmamiPersonal Products0.4538711320.83
EquityCoal IndiaConsumable Fuels0.4452919520.63
EquityB P C LPetroleum Products0.4460091120.40
EquityHero MotocorpAutomobiles0.433700020.24
EquityIndian BankBanks0.4326831520.14
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.4318451719.99
EquityJK PaperPaper, Forest & Jute Products0.4250959819.64
EquityNippon Life Ind.Capital Markets0.4222373019.42
EquityAditya Birla CapFinance0.4165809919.23
EquityMahindra HolidayLeisure Services0.4154272419.14
EquityFederal BankBanks0.4097187618.75
EquityG R InfraprojectConstruction0.4015296818.68
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.4015114918.49
EquityGE Shipping CoTransport Services0.3918509418.39
EquityRaymond LifestylTextiles & Apparels0.3915580718.09
EquityIndusInd BankBanks0.3924405617.95
EquityOil IndiaOil0.3640828716.89
EquitySundaram FinanceFinance0.363796816.74
EquityLife InsuranceInsurance0.3518160416.35
EquityMotil.Oswal.Fin.Capital Markets0.3518101616.17
EquityMax FinancialInsurance0.349906915.61
EquityIndo Count Inds.Textiles & Apparels0.3255655615.04
EquityCrompton Gr. ConConsumer Durables0.3251479914.99
EquityBajaj AutoAutomobiles0.311660814.41
EquityPhoenix MillsRealty0.319203914.31
EquityTips MusicEntertainment0.2721707312.75
EquityShivalik BimetalIndustrial Products0.2725045712.52
EquityMphasisIT - Software0.274673912.40
EquityIndiamart Inter.Retailing0.265225612.31
EquityDCM ShriramDiversified0.2610720012.30
EquityICICI Pru LifeInsurance0.2519579111.65
EquityColgate-PalmolivPersonal Products0.255220511.60
EquityGHCLChemicals & Petrochemicals0.2519174211.59
EquityMarksans PharmaPharmaceuticals & Biotechnology0.2570171411.58
EquityUPLFertilizers & Agrochemicals0.2417235111.30
EquityRossari BiotechChemicals & Petrochemicals0.191428638.83
EquityO N G COil0.183564278.53
EquityBharti Airtel PPTelecom - Services0.18594498.36
EquityS P ApparelsTextiles & Apparels0.161036857.50
EquityBioconPharmaceuticals & Biotechnology0.141953376.66
EquityPetronet LNGGas0.122014255.61
EquityInformation TechUNCLASSIFIED0.00477910.00

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.):
3,79,175.93
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
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