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)
: 4725.26
UTI Retirement Fund Direct - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 55.5798
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 | 0.06 | 0.69 | 4.08 | 0.9 | 4.71 | 10.05 | 10.02 | 10.08 |
| Category Avg | 0.08 | 0.67 | 3.52 | 2.15 | 4.69 | 8.14 | 7.7 | 8.6 |
| Category Best | 0.42 | 2.29 | 11.71 | 11.11 | 11.64 | 12.49 | 11 | 12.1 |
| Category Worst | -0.22 | -0.47 | 1.6 | -0.36 | 1.32 | 5.05 | 5.37 | 5.62 |
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
Natl. Aluminium2,50,000
Out
InName Of The CompanyNo Of Shares
Oil India4,01,834
Shivalik Bimetal23,061
B P C L25,661
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.26 | 2059398 | 154.07 |
| Equity | ICICI Bank | Banks | 3.11 | 1025089 | 147.14 |
| Equity | Infosys | IT - Software | 2.12 | 887536 | 100.30 |
| Equity | Reliance Industr | Petroleum Products | 2.00 | 723015 | 94.55 |
| Equity | Larsen & Toubro | Construction | 1.56 | 186774 | 73.56 |
| Equity | SBI | Banks | 1.38 | 633513 | 65.08 |
| Equity | ITC | Diversified FMCG | 1.31 | 2199166 | 61.79 |
| Equity | Bharti Airtel | Telecom - Services | 1.22 | 291433 | 57.47 |
| Equity | Power Grid Corpn | Power | 1.09 | 1809388 | 51.43 |
| Equity | Shriram Finance | Finance | 0.90 | 407478 | 42.65 |
| Equity | M & M | Automobiles | 0.89 | 123277 | 41.89 |
| Equity | HCL Technologies | IT - Software | 0.85 | 296460 | 39.93 |
| Equity | Wipro | IT - Software | 0.75 | 1941674 | 35.65 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.70 | 733390 | 33.31 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 22815 | 32.47 |
| Equity | Indus Towers | Telecom - Services | 0.67 | 811101 | 31.72 |
| Equity | Hero Motocorp | Automobiles | 0.67 | 58666 | 31.59 |
| Equity | Grasim Inds | Cement & Cement Products | 0.60 | 91400 | 28.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.55 | 164810 | 26.04 |
| Equity | Info Edg.(India) | Retailing | 0.55 | 210842 | 25.85 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.54 | 102295 | 25.74 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.54 | 72993 | 25.29 |
| Equity | Interglobe Aviat | Transport Services | 0.53 | 48849 | 25.25 |
| Equity | Life Insurance | Insurance | 0.52 | 580685 | 24.66 |
| Equity | Emami | Personal Products | 0.51 | 600681 | 23.91 |
| Equity | NIIT Learning | Other Consumer Services | 0.50 | 992471 | 23.80 |
| Equity | Tata Power Co. | Power | 0.47 | 586109 | 22.31 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.46 | 498709 | 21.84 |
| Equity | VRL Logistics | Transport Services | 0.45 | 796354 | 21.15 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 811684 | 21.12 |
| Equity | DCM Shriram | Diversified | 0.42 | 191483 | 19.79 |
| Equity | Sundaram Finance | Finance | 0.41 | 41794 | 19.49 |
| Equity | IndusInd Bank | Banks | 0.41 | 189862 | 19.22 |
| Equity | Aditya Birla Cap | Finance | 0.40 | 472928 | 19.12 |
| Equity | G R Infraproject | Construction | 0.38 | 204503 | 18.08 |
| Equity | Federal Bank | Banks | 0.38 | 502665 | 18.03 |
| Equity | Coal India | Consumable Fuels | 0.37 | 424720 | 17.58 |
| Equity | ICICI Pru Life | Insurance | 0.37 | 334796 | 17.25 |
| Equity | Phoenix Mills | Realty | 0.34 | 85094 | 16.11 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.34 | 186016 | 15.84 |
| Equity | General Insuranc | Insurance | 0.31 | 411589 | 14.67 |
| Equity | Max Financial | Insurance | 0.28 | 89069 | 13.35 |
| Equity | Tips Music | Entertainment | 0.28 | 197542 | 13.19 |
| Equity | Colgate-Palmoliv | Personal Products | 0.27 | 62205 | 12.91 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.27 | 294777 | 12.87 |
| Equity | Mahindra Holiday | Leisure Services | 0.26 | 571165 | 12.47 |
| Equity | GE Shipping Co | Transport Services | 0.26 | 91341 | 12.33 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.26 | 468564 | 12.10 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.25 | 145965 | 11.63 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.24 | 184851 | 11.17 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.23 | 284162 | 11.09 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.23 | 155807 | 11.07 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.21 | 45150 | 10.08 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.19 | 250000 | 8.75 |
| Equity | S P Apparels | Textiles & Apparels | 0.17 | 81397 | 8.07 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.15 | 142863 | 7.20 |
| Equity | REC Ltd | Finance | 0.15 | 190555 | 7.10 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.15 | 161077 | 6.85 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.05 | 733390 | 2.36 |
| Equity | Mphasis | IT - Software | 0.01 | 1517 | 0.35 |
| Equity | Vedanta Power | Power | 0.00 | 67777 | 0.23 |
| 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.):
3,94,847.58
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:
