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)
: 4658.83
UTI Retirement Fund Regular - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 50.0024
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 | 0.48 | 0.7 | -0.29 | 4.36 | 2.77 | 12.68 | 13.69 | 10.04 |
| Category Avg | 0.37 | 0.83 | 0.78 | 4.1 | 4.88 | 10.05 | 9.71 | 8.99 |
| Category Best | 0.62 | 5.55 | 5.77 | 8.58 | 9.82 | 13.43 | 14.45 | 12.17 |
| Category Worst | -0.02 | -0.18 | -0.46 | 0.23 | 1.11 | 7.14 | 5.65 | 5.74 |
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 | |||||
| Equity | HDFC Bank | Banks | 3.41 | 1668265 | 158.65 |
| Equity | ICICI Bank | Banks | 2.82 | 974938 | 131.42 |
| Equity | Infosys | IT - Software | 2.03 | 657385 | 94.78 |
| Equity | ITC | Diversified FMCG | 1.61 | 1866793 | 74.96 |
| Equity | Reliance Industr | Petroleum Products | 1.54 | 526404 | 71.80 |
| Equity | Vedanta | Diversified Metals | 1.18 | 1176744 | 54.81 |
| Equity | Maruti Suzuki | Automobiles | 1.04 | 30352 | 48.65 |
| Equity | Larsen & Toubro | Construction | 1.03 | 131620 | 48.15 |
| Equity | Indus Towers | Telecom - Services | 0.92 | 1256100 | 43.07 |
| Equity | Wipro | IT - Software | 0.89 | 1724038 | 41.26 |
| Equity | M & M | Automobiles | 0.88 | 120236 | 41.20 |
| Equity | Power Grid Corpn | Power | 0.88 | 1461363 | 40.95 |
| Equity | HCL Technologies | IT - Software | 0.80 | 269238 | 37.29 |
| Equity | Interglobe Aviat | Transport Services | 0.74 | 61879 | 34.61 |
| Equity | SBI | Banks | 0.68 | 360735 | 31.47 |
| Equity | Bharti Airtel | Telecom - Services | 0.58 | 143296 | 26.91 |
| Equity | Shriram Finance | Finance | 0.54 | 407478 | 25.10 |
| Equity | Grasim Inds | Cement & Cement Products | 0.50 | 84400 | 23.26 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.49 | 94829 | 22.81 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.49 | 116279 | 22.70 |
| Equity | NIIT Learning | Other Consumer Services | 0.49 | 690837 | 22.66 |
| Equity | Kotak Mah. Bank | Banks | 0.47 | 108852 | 21.69 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.45 | 107069 | 21.05 |
| Equity | Emami | Personal Products | 0.45 | 387113 | 20.83 |
| Equity | Coal India | Consumable Fuels | 0.44 | 529195 | 20.63 |
| Equity | B P C L | Petroleum Products | 0.44 | 600911 | 20.40 |
| Equity | Hero Motocorp | Automobiles | 0.43 | 37000 | 20.24 |
| Equity | Indian Bank | Banks | 0.43 | 268315 | 20.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.43 | 184517 | 19.99 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.42 | 509598 | 19.64 |
| Equity | Nippon Life Ind. | Capital Markets | 0.42 | 223730 | 19.42 |
| Equity | Aditya Birla Cap | Finance | 0.41 | 658099 | 19.23 |
| Equity | Mahindra Holiday | Leisure Services | 0.41 | 542724 | 19.14 |
| Equity | Federal Bank | Banks | 0.40 | 971876 | 18.75 |
| Equity | G R Infraproject | Construction | 0.40 | 152968 | 18.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.40 | 151149 | 18.49 |
| Equity | GE Shipping Co | Transport Services | 0.39 | 185094 | 18.39 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.39 | 155807 | 18.09 |
| Equity | IndusInd Bank | Banks | 0.39 | 244056 | 17.95 |
| Equity | Oil India | Oil | 0.36 | 408287 | 16.89 |
| Equity | Sundaram Finance | Finance | 0.36 | 37968 | 16.74 |
| Equity | Life Insurance | Insurance | 0.35 | 181604 | 16.35 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.35 | 181016 | 16.17 |
| Equity | Max Financial | Insurance | 0.34 | 99069 | 15.61 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.32 | 556556 | 15.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 514799 | 14.99 |
| Equity | Bajaj Auto | Automobiles | 0.31 | 16608 | 14.41 |
| Equity | Phoenix Mills | Realty | 0.31 | 92039 | 14.31 |
| Equity | Tips Music | Entertainment | 0.27 | 217073 | 12.75 |
| Equity | Shivalik Bimetal | Industrial Products | 0.27 | 250457 | 12.52 |
| Equity | Mphasis | IT - Software | 0.27 | 46739 | 12.40 |
| Equity | Indiamart Inter. | Retailing | 0.26 | 52256 | 12.31 |
| Equity | DCM Shriram | Diversified | 0.26 | 107200 | 12.30 |
| Equity | ICICI Pru Life | Insurance | 0.25 | 195791 | 11.65 |
| Equity | Colgate-Palmoliv | Personal Products | 0.25 | 52205 | 11.60 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.25 | 191742 | 11.59 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.25 | 701714 | 11.58 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.24 | 172351 | 11.30 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.19 | 142863 | 8.83 |
| Equity | O N G C | Oil | 0.18 | 356427 | 8.53 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.18 | 59449 | 8.36 |
| Equity | S P Apparels | Textiles & Apparels | 0.16 | 103685 | 7.50 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 195337 | 6.66 |
| Equity | Petronet LNG | Gas | 0.12 | 201425 | 5.61 |
| Equity | Information Tech | UNCLASSIFIED | 0.00 | 47791 | 0.00 |
| Debt Investments | |||||
| NCD | HDFC Bank | -/- | 2.78 | 12500 | 129.64 |
| NCD | Power Fin.Corpn. | -/- | 1.65 | 7500 | 76.89 |
| NCD | S I D B I | -/- | 1.64 | 7500 | 76.18 |
| NCD | REC Ltd | -/- | 1.10 | 5000 | 51.29 |
| NCD | I R F C | -/- | 1.10 | 5000 | 51.13 |
| NCD | Aditya Birla Cap | -/- | 1.09 | 5000 | 50.74 |
| NCD | Power Fin.Corpn. | -/- | 1.09 | 5000 | 50.70 |
| NCD | E X I M Bank | -/- | 1.09 | 5000 | 50.61 |
| NCD | Power Fin.Corpn. | -/- | 1.08 | 5000 | 50.17 |
| NCD | I R F C | -/- | 1.08 | 5000 | 50.08 |
| NCD | Bajaj Finance | -/- | 1.07 | 5000 | 49.99 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 0.61 | 30 | 28.22 |
| NCD | I R F C | -/- | 0.55 | 2500 | 25.76 |
| NCD | N A B A R D | -/- | 0.55 | 2500 | 25.58 |
| NCD | I R F C | -/- | 0.55 | 2500 | 25.50 |
| NCD | LIC Housing Fin. | -/- | 0.54 | 250 | 25.34 |
| NCD | Aditya Birla Hsg | -/- | 0.54 | 2500 | 25.32 |
| NCD | Axis Finance | -/- | 0.54 | 2500 | 24.98 |
| NCD | Poonawalla Fin | -/- | 0.54 | 2500 | 24.96 |
| NCD | Bajaj Finance | -/- | 0.54 | 2500 | 24.95 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.54 | 25 | 25.06 |
| NCD | REC Ltd | -/- | 0.53 | 250 | 24.89 |
| NCD | Pirmal Finance | -/- | 0.34 | 212500 | 15.79 |
| NCD | Mankind Pharma | -/- | 0.33 | 1500 | 15.19 |
| NCD | REC Ltd | -/- | 0.32 | 1500 | 14.89 |
| NCD | Godrej Seeds & G | -/- | 0.27 | 1250 | 12.51 |
| NCD | Godrej Seeds & G | -/- | 0.27 | 1250 | 12.50 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.26 | 30 | 12.11 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 6.96 | 3150000000 | 324.04 |
| Govt. Securities | GSEC2035 | -/- | 5.38 | 2550000000 | 250.64 |
| Govt. Securities | GSEC2030 | -/- | 3.70 | 1650000000 | 172.38 |
| Govt. Securities | Gsec2039 | -/- | 3.66 | 1700000000 | 170.62 |
| Govt. Securities | GSEC2034 | -/- | 2.32 | 1050000000 | 108.06 |
| Govt. Securities | GSEC2032 6.28 | -/- | 1.60 | 750000000 | 74.32 |
| Govt. Securities | Rajasthan 2035 7.32 | -/- | 1.22 | 570000000 | 56.96 |
| Govt. Securities | West Bengal 2045 7.56 | -/- | 1.08 | 500000000 | 50.10 |
| Govt. Securities | MAHARASHTRA 2047 7.12 | -/- | 1.05 | 500000000 | 48.85 |
| Govt. Securities | Tamil Nadu 2035 6.82 | -/- | 1.04 | 500000000 | 48.49 |
| Govt. Securities | ANDHRA PRADESH 2036 | -/- | 1.03 | 500000000 | 48.12 |
| Govt. Securities | MAHARASHTRA 2037 | -/- | 0.73 | 350000000 | 34.16 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.71 | 329510000 | 33.18 |
| Govt. Securities | GSEC2036 | -/- | 0.56 | 250000000 | 26.24 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.54 | 250000000 | 25.12 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.54 | 250000000 | 24.97 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.53 | 250000000 | 24.50 |
| Govt. Securities | ANDHRA PRADESH 2034 6.96 | -/- | 0.53 | 250000000 | 24.49 |
| Govt. Securities | MAHARASHTRA 2048 7.13 | -/- | 0.52 | 250000000 | 24.32 |
| Govt. Securities | TAMIL NADU 2035 7.26 | -/- | 0.21 | 100000000 | 10.00 |
| Govt. Securities | HARYANA 2039 | -/- | 0.02 | 8660000 | 0.84 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.02 | 7090000 | 0.69 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.00 | 650000 | 0.06 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Nifty 50 ETF | -/- | 0.12 | 200000 | 5.40 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.11 | 810000 | 5.07 |
| Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.10 | 1765000 | 4.55 |
| 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 | -/- | 4.22 | 0 | 196.48 |
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
Email:
Website:
