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
: Anurag Mittal
Net Assets (Rs. cr)
: 4732.16
UTI Retirement Fund Regular - Nav Details
Nav Date
: 06-Apr-2026
NAV [Rs.]
: 48.4555
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 | 1.24 | -2.95 | -4.8 | -2.55 | 2.12 | 10.19 | 9.97 | 9.77 |
| Category Avg | 0.68 | -1.96 | -2.81 | -1.72 | 2.73 | 8.19 | 7.6 | 8.39 |
| Category Best | 1.48 | 0.11 | 1.79 | 2.84 | 8.78 | 11.94 | 11.12 | 11.72 |
| Category Worst | 0.09 | -3.84 | -5.9 | -5.98 | -2.06 | 5.15 | 5.21 | 5.39 |
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
Tata Power Co.4,07,221
Central Mine Pla8,46,509
Out
InName Of The CompanyNo Of Shares
Petronet LNG5,04,717
Bharti Airtel PP59,449
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.59 | 1585964 | 116.02 |
| Equity | ICICI Bank | Banks | 2.40 | 890089 | 107.33 |
| Equity | Infosys | IT - Software | 1.89 | 676173 | 84.56 |
| Equity | Reliance Industr | Petroleum Products | 1.49 | 495849 | 66.63 |
| Equity | Larsen & Toubro | Construction | 1.35 | 172774 | 60.54 |
| Equity | ITC | Diversified FMCG | 1.23 | 1916793 | 55.14 |
| Equity | Power Grid Corpn | Power | 1.20 | 1809388 | 53.57 |
| Equity | Vedanta | Diversified Metals | 1.18 | 809285 | 52.99 |
| Equity | Bharti Airtel | Telecom - Services | 0.96 | 241433 | 43.03 |
| Equity | Wipro | IT - Software | 0.96 | 2283702 | 42.85 |
| Equity | HCL Technologies | IT - Software | 0.89 | 296460 | 39.77 |
| Equity | Indus Towers | Telecom - Services | 0.86 | 916656 | 38.33 |
| Equity | SBI | Banks | 0.83 | 380735 | 37.28 |
| Equity | M & M | Automobiles | 0.77 | 116611 | 34.45 |
| Equity | Shriram Finance | Finance | 0.75 | 382478 | 33.35 |
| Equity | Maruti Suzuki | Automobiles | 0.67 | 24315 | 29.92 |
| Equity | Life Insurance | Insurance | 0.63 | 390620 | 28.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.58 | 198627 | 25.90 |
| Equity | Coal India | Consumable Fuels | 0.53 | 530275 | 23.88 |
| Equity | Emami | Personal Products | 0.50 | 573116 | 22.54 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.50 | 80028 | 22.44 |
| Equity | Grasim Inds | Cement & Cement Products | 0.48 | 84400 | 21.58 |
| Equity | NIIT Learning | Other Consumer Services | 0.48 | 811558 | 21.27 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 41667 | 21.09 |
| Equity | Info Edg.(India) | Retailing | 0.46 | 210842 | 20.40 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 94779 | 20.20 |
| Equity | DCM Shriram | Diversified | 0.44 | 174735 | 19.50 |
| Equity | Interglobe Aviat | Transport Services | 0.43 | 48849 | 19.26 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.41 | 122550 | 18.44 |
| Equity | Federal Bank | Banks | 0.40 | 693331 | 17.98 |
| Equity | Oil India | Oil | 0.40 | 376834 | 17.91 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.40 | 421416 | 17.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.39 | 778351 | 17.40 |
| Equity | Sundaram Finance | Finance | 0.37 | 37968 | 16.61 |
| Equity | IndusInd Bank | Banks | 0.37 | 219862 | 16.54 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.36 | 519089 | 15.90 |
| Equity | Tata Power Co. | Power | 0.34 | 407221 | 15.42 |
| Equity | Phoenix Mills | Realty | 0.33 | 97594 | 14.70 |
| Equity | VRL Logistics | Transport Services | 0.32 | 616860 | 14.42 |
| Equity | Aditya Birla Cap | Finance | 0.32 | 492928 | 14.40 |
| Equity | G R Infraproject | Construction | 0.32 | 178614 | 14.21 |
| Equity | Max Financial | Insurance | 0.30 | 89069 | 13.27 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.29 | 846509 | 13.04 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.29 | 206016 | 13.03 |
| Equity | GE Shipping Co | Transport Services | 0.29 | 91341 | 12.92 |
| Equity | Mahindra Holiday | Leisure Services | 0.29 | 571165 | 12.91 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.28 | 805176 | 12.63 |
| Equity | Tips Music | Entertainment | 0.28 | 254652 | 12.57 |
| Equity | General Insuranc | Insurance | 0.27 | 331547 | 12.03 |
| Equity | B P C L | Petroleum Products | 0.27 | 425911 | 11.96 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.27 | 331077 | 11.94 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.26 | 155807 | 11.77 |
| Equity | Shivalik Bimetal | Industrial Products | 0.25 | 292011 | 11.32 |
| Equity | ICICI Pru Life | Insurance | 0.25 | 222232 | 11.32 |
| Equity | Colgate-Palmoliv | Personal Products | 0.25 | 62205 | 11.12 |
| Equity | Mphasis | IT - Software | 0.25 | 53739 | 11.03 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.23 | 184851 | 10.49 |
| Equity | Nippon Life Ind. | Capital Markets | 0.23 | 126663 | 10.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.22 | 254777 | 10.05 |
| Equity | S P Apparels | Textiles & Apparels | 0.19 | 120155 | 8.37 |
| Equity | Indiamart Inter. | Retailing | 0.18 | 41576 | 8.25 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.16 | 292419 | 7.29 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.12 | 142863 | 5.40 |
| Equity | Bharat Coking | Consumable Fuels | 0.09 | 1404604 | 4.20 |
| 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.):
3,90,494.84
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:
