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)
: 4578.02
UTI Retirement Fund Direct - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 55.4265
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 | 2.83 | 3.72 | -0.23 | 2.29 | 1.97 | 9.23 | 8.55 | 9.88 |
| Category Avg | 1.04 | 0.45 | -1.48 | 1.48 | 0.92 | 7.12 | 6.63 | 8.28 |
| Category Best | 2.05 | 2.05 | 4.63 | 10.49 | 10.04 | 10.84 | 9.98 | 11.81 |
| Category Worst | -1.4 | -2.34 | -3.02 | -1.42 | -4.13 | 4.62 | 4.28 | 5.4 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.39 | 1101755 | 154.02 |
| Equity | HDFC Bank | Banks | 3.14 | 2059398 | 142.67 |
| Equity | Infosys | IT - Software | 2.35 | 902536 | 106.95 |
| Equity | Reliance Industr | Petroleum Products | 2.19 | 854348 | 99.52 |
| Equity | Larsen & Toubro | Construction | 1.55 | 181774 | 70.37 |
| Equity | ITC | Diversified FMCG | 1.47 | 2505276 | 66.54 |
| Equity | SBI | Banks | 1.34 | 633513 | 60.93 |
| Equity | Power Grid Corpn | Power | 1.11 | 1903792 | 50.45 |
| Equity | Bharti Airtel | Telecom - Services | 0.99 | 228468 | 45.09 |
| Equity | Wipro | IT - Software | 0.80 | 1841674 | 36.52 |
| Equity | M & M | Automobiles | 0.77 | 123277 | 35.01 |
| Equity | Coal India | Consumable Fuels | 0.73 | 850275 | 33.07 |
| Equity | Shriram Finance | Finance | 0.68 | 373256 | 30.72 |
| Equity | Life Insurance | Insurance | 0.67 | 797240 | 30.55 |
| Equity | Hero Motocorp | Automobiles | 0.67 | 58666 | 30.31 |
| Equity | Indus Towers | Telecom - Services | 0.65 | 774600 | 29.30 |
| Equity | O N G C | Oil | 0.60 | 1199221 | 27.02 |
| Equity | HCL Technologies | IT - Software | 0.58 | 185460 | 26.48 |
| Equity | Info Edg.(India) | Retailing | 0.55 | 210842 | 25.08 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.55 | 698390 | 24.89 |
| Equity | Interglobe Aviat | Transport Services | 0.52 | 48849 | 23.82 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.52 | 67295 | 23.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.51 | 137810 | 23.17 |
| Equity | Tata Power Co. | Power | 0.47 | 616109 | 21.25 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.47 | 560815 | 21.15 |
| Equity | VRL Logistics | Transport Services | 0.46 | 804259 | 20.90 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.46 | 261096 | 20.83 |
| Equity | DCM Shriram | Diversified | 0.44 | 228506 | 19.97 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.43 | 495332 | 19.63 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.41 | 79628 | 18.51 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.39 | 367197 | 17.59 |
| Equity | Aditya Birla Cap | Finance | 0.38 | 472928 | 17.47 |
| Equity | Emami | Personal Products | 0.38 | 482062 | 17.34 |
| Equity | G R Infraproject | Construction | 0.38 | 228482 | 17.24 |
| Equity | Phoenix Mills | Realty | 0.37 | 85094 | 16.65 |
| Equity | NIIT Learning | Other Consumer Services | 0.37 | 1041059 | 16.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.37 | 867239 | 16.61 |
| Equity | Grasim Inds | Cement & Cement Products | 0.36 | 54435 | 16.22 |
| Equity | IndusInd Bank | Banks | 0.35 | 189862 | 15.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.35 | 117332 | 15.86 |
| Equity | General Insuranc | Insurance | 0.34 | 493019 | 15.32 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.33 | 160850 | 15.15 |
| Equity | Sundaram Finance | Finance | 0.31 | 35426 | 13.96 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.31 | 374967 | 13.87 |
| Equity | ICICI Life Insur | Insurance | 0.30 | 329858 | 13.52 |
| Equity | Federal Bank | Banks | 0.26 | 350665 | 11.91 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.26 | 383569 | 11.74 |
| Equity | GE Shipping Co | Transport Services | 0.25 | 71286 | 11.36 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.25 | 355000 | 11.16 |
| Equity | Tips Music | Entertainment | 0.24 | 138823 | 10.85 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.24 | 210570 | 10.80 |
| Equity | Mahindra Holiday | Leisure Services | 0.22 | 571165 | 10.19 |
| Equity | NMDC | Minerals & Mining | 0.22 | 1505554 | 10.13 |
| Equity | Mah. Seamless | Industrial Products | 0.18 | 148408 | 7.98 |
| Equity | S P Apparels | Textiles & Apparels | 0.15 | 81397 | 6.62 |
| Equity | REC Ltd | Finance | 0.13 | 206000 | 5.88 |
| Equity | NSE | UNCLASSIFIED | 0.13 | 32341 | 5.76 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.11 | 126164 | 5.03 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.09 | 50256 | 3.93 |
| Equity | IDFC First Bank | Banks | 0.06 | 372000 | 2.67 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.04 | 733390 | 1.87 |
| 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.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Anurag Mittal
Auditors:
NA
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:
