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)
: 4765.94
UTI Retirement Fund Regular - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 49.3557
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 | -0.65 | -1.64 | 0.98 | 3.63 | 4.77 | 12.29 | 13.62 | 10.06 |
| Category Avg | -0.34 | -0.59 | 1.33 | 4.04 | 5.74 | 9.62 | 9.75 | 8.95 |
| Category Best | 0.28 | 2.17 | 6.62 | 6.26 | 9.05 | 13.06 | 14.39 | 12.3 |
| Category Worst | -0.8 | -1.79 | -0.85 | -0.65 | -9.21 | 5.18 | 5.41 | 4.23 |
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
St Bk of India2,39,000
ICICI Pru Life1,70,791
Nexus Select4,99,581
Out
InName Of The CompanyNo Of Shares
Apollo Tyres1,90,516
NMDC5,81,469
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.72 | 868181 | 175.21 |
| Equity | ICICI Bank | Banks | 3.31 | 1054376 | 156.19 |
| Equity | Infosys | IT - Software | 1.95 | 608885 | 91.88 |
| Equity | ITC | Diversified FMCG | 1.49 | 1699897 | 70.02 |
| Equity | Reliance Industr | Petroleum Products | 1.20 | 408404 | 56.77 |
| Equity | Vedanta | Diversified Metals | 1.06 | 1176744 | 50.08 |
| Equity | Power Grid Corpn | Power | 0.90 | 1461363 | 42.52 |
| Equity | Larsen & Toubro | Construction | 0.86 | 111120 | 40.40 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 66379 | 39.23 |
| Equity | M & M | Automobiles | 0.82 | 120236 | 38.51 |
| Equity | Maruti Suzuki | Automobiles | 0.81 | 30352 | 38.26 |
| Equity | Wipro | IT - Software | 0.81 | 1539038 | 38.21 |
| Equity | Indus Towers | Telecom - Services | 0.79 | 1026656 | 37.26 |
| Equity | HCL Technologies | IT - Software | 0.78 | 249238 | 36.58 |
| Equity | O N G C | Oil | 0.73 | 1429927 | 34.46 |
| Equity | Kotak Mah. Bank | Banks | 0.68 | 161352 | 31.92 |
| Equity | Bharti Airtel | Telecom - Services | 0.64 | 158529 | 30.34 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.61 | 134006 | 28.59 |
| Equity | Indian Bank | Banks | 0.56 | 424816 | 26.41 |
| Equity | Shriram Finance | Finance | 0.55 | 407478 | 25.70 |
| Equity | Emami | Personal Products | 0.51 | 397845 | 23.89 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.50 | 113596 | 23.47 |
| Equity | Grasim Inds | Cement & Cement Products | 0.49 | 84400 | 23.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.49 | 181730 | 23.08 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.48 | 247759 | 22.57 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.47 | 80420 | 22.12 |
| Equity | NIIT Learning | Other Consumer Services | 0.47 | 690837 | 21.96 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.44 | 576637 | 20.68 |
| Equity | Bharti Hexacom | Telecom - Services | 0.43 | 110192 | 20.36 |
| Equity | Federal Bank | Banks | 0.42 | 971876 | 19.67 |
| Equity | IndusInd Bank | Banks | 0.41 | 244056 | 19.49 |
| Equity | Mahindra Holiday | Leisure Services | 0.41 | 542724 | 19.34 |
| Equity | St Bk of India | Banks | 0.40 | 239000 | 19.03 |
| Equity | G R Infraproject | Construction | 0.39 | 151947 | 18.51 |
| Equity | Nippon Life Ind. | Capital Markets | 0.39 | 223730 | 18.17 |
| Equity | B P C L | Petroleum Products | 0.38 | 550911 | 18.14 |
| Equity | Oil India | Oil | 0.38 | 408287 | 17.96 |
| Equity | Mphasis | IT - Software | 0.38 | 64245 | 17.92 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.38 | 155807 | 17.89 |
| Equity | Bajaj Auto | Automobiles | 0.37 | 21816 | 17.47 |
| Equity | GE Shipping Co | Transport Services | 0.36 | 181794 | 17.08 |
| Equity | Aditya Birla Cap | Finance | 0.36 | 658099 | 16.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.35 | 514799 | 16.62 |
| Equity | Sundaram Finance | Finance | 0.35 | 34913 | 16.32 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.32 | 134017 | 15.27 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.32 | 556556 | 15.10 |
| Equity | Max Financial | Insurance | 0.32 | 99069 | 14.87 |
| Equity | Phoenix Mills | Realty | 0.29 | 92039 | 13.65 |
| Equity | Indiamart Inter. | Retailing | 0.29 | 52256 | 13.53 |
| Equity | Shivalik Bimetal | Industrial Products | 0.28 | 250078 | 13.27 |
| Equity | Tips Music | Entertainment | 0.27 | 217073 | 12.77 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.26 | 537666 | 12.22 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.26 | 172351 | 12.13 |
| Equity | DCM Shriram | Diversified | 0.25 | 82883 | 11.84 |
| Equity | Colgate-Palmoliv | Personal Products | 0.25 | 52205 | 11.72 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.24 | 186900 | 11.15 |
| Equity | ICICI Pru Life | Insurance | 0.22 | 170791 | 10.51 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.20 | 135241 | 9.53 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.18 | 59449 | 8.55 |
| Equity | S P Apparels | Textiles & Apparels | 0.18 | 103685 | 8.53 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.16 | 195337 | 7.64 |
| Equity | HDFC Life Insur. | Insurance | 0.16 | 98255 | 7.42 |
| Equity | Information Tech | Not Applicable | 0.00 | 47791 | 0.00 |
| Debt Investments | |||||
| NCD | HDFC Bank | -/- | 2.77 | 12500 | 130.58 |
| NCD | Power Fin.Corpn. | -/- | 1.65 | 7500 | 77.69 |
| NCD | S I D B I | -/- | 1.62 | 7500 | 76.52 |
| NCD | REC Ltd | -/- | 1.10 | 5000 | 51.80 |
| NCD | I R F C | -/- | 1.09 | 5000 | 51.47 |
| NCD | Power Fin.Corpn. | -/- | 1.09 | 5000 | 51.22 |
| NCD | Aditya Birla Cap | -/- | 1.08 | 5000 | 50.85 |
| NCD | E X I M Bank | -/- | 1.08 | 5000 | 50.83 |
| NCD | Power Fin.Corpn. | -/- | 1.08 | 5000 | 50.68 |
| NCD | I R F C | -/- | 1.07 | 5000 | 50.60 |
| NCD | Bajaj Finance | -/- | 1.07 | 5000 | 50.25 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 0.61 | 30 | 28.69 |
| NCD | I R F C | -/- | 0.55 | 2500 | 25.97 |
| NCD | N A B A R D | -/- | 0.55 | 2500 | 25.71 |
| NCD | I R F C | -/- | 0.54 | 2500 | 25.67 |
| NCD | LIC Housing Fin. | -/- | 0.54 | 250 | 25.55 |
| NCD | Aditya Birla Hsg | -/- | 0.54 | 2500 | 25.40 |
| NCD | Axis Finance | -/- | 0.53 | 2500 | 25.12 |
| NCD | Union Bank (I) | -/- | 0.53 | 250 | 25.09 |
| NCD | Bajaj Finance | -/- | 0.53 | 2500 | 25.00 |
| NCD | REC Ltd | -/- | 0.53 | 250 | 24.92 |
| NCD | Pirmal Finance | -/- | 0.35 | 212500 | 16.27 |
| NCD | Mankind Pharma | -/- | 0.32 | 1500 | 15.29 |
| NCD | REC Ltd | -/- | 0.32 | 1500 | 14.98 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.32 | 30 | 15.21 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 9.03 | 4075000000 | 425.43 |
| Govt. Securities | Gsec2039 | -/- | 4.76 | 2200000000 | 224.42 |
| Govt. Securities | GSEC2035 | -/- | 4.76 | 2250000000 | 224.23 |
| Govt. Securities | GSEC2030 | -/- | 3.69 | 1650000000 | 173.86 |
| Govt. Securities | Gsec2039 | -/- | 3.34 | 1500000000 | 157.48 |
| Govt. Securities | GSEC2036 | -/- | 3.32 | 1470000000 | 156.27 |
| Govt. Securities | GSEC2034 | -/- | 2.32 | 1050000000 | 109.43 |
| Govt. Securities | MAHARASHTRA 2047 7.12 | -/- | 1.06 | 500000000 | 50.03 |
| Govt. Securities | ANDHRA PRADESH 2036 | -/- | 1.05 | 500000000 | 49.42 |
| Govt. Securities | MAHARASHTRA 2037 | -/- | 0.74 | 350000000 | 35.08 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.72 | 329510000 | 34.00 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.54 | 250000000 | 25.67 |
| Govt. Securities | GSEC2034 | -/- | 0.54 | 250000000 | 25.63 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.53 | 250000000 | 25.13 |
| Govt. Securities | MAHARASHTRA 2048 7.13 | -/- | 0.53 | 250000000 | 25.06 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.53 | 250000000 | 24.80 |
| Govt. Securities | HARYANA 2039 | -/- | 0.02 | 8660000 | 0.86 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.02 | 7090000 | 0.71 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.00 | 650000 | 0.06 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Nifty 50 ETF | -/- | 0.12 | 200000 | 5.44 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.11 | 810000 | 5.08 |
| Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.10 | 1765000 | 4.60 |
| Term Deposits | |||||
| Fixed Deposits | Axis Bank | -/- | 0.11 | 0 | 5.00 |
| Fixed Deposits | C C I | -/- | 0.03 | 0 | 1.63 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.32 | 0 | 109.73 |
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
Email:
Website:
