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)
: 4699.44
UTI Retirement Fund Regular - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 49.184
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 | -0.28 | -2.18 | -2.84 | -0.3 | -1.36 | 7.68 | 7.47 | 9.66 |
| Category Avg | -0.04 | -1.37 | -1.2 | 1.52 | 0.96 | 7.04 | 6.56 | 8.28 |
| Category Best | 0.64 | 4.25 | 4.83 | 10.56 | 9.02 | 11.34 | 10.26 | 11.95 |
| Category Worst | -0.39 | -2.57 | -3.48 | -1.3 | -3.35 | 4.33 | 4.07 | 5.38 |
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
NSE32,341
Mah. Seamless65,768
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki9,791
Glenmark Pharma.45,150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.19 | 2059398 | 145.94 |
| Equity | ICICI Bank | Banks | 2.96 | 1025089 | 135.48 |
| Equity | Reliance Industr | Petroleum Products | 2.12 | 819348 | 97.25 |
| Equity | Infosys | IT - Software | 1.96 | 902536 | 89.72 |
| Equity | Larsen & Toubro | Construction | 1.53 | 186774 | 70.22 |
| Equity | SBI | Banks | 1.33 | 633513 | 60.78 |
| Equity | ITC | Diversified FMCG | 1.33 | 2310276 | 60.70 |
| Equity | Power Grid Corpn | Power | 1.08 | 1903792 | 49.59 |
| Equity | Bharti Airtel | Telecom - Services | 0.93 | 242578 | 42.62 |
| Equity | Shriram Finance | Finance | 0.83 | 385478 | 37.88 |
| Equity | M & M | Automobiles | 0.79 | 123277 | 36.36 |
| Equity | Coal India | Consumable Fuels | 0.77 | 825275 | 35.07 |
| Equity | Life Insurance | Insurance | 0.68 | 797240 | 31.50 |
| Equity | Wipro | IT - Software | 0.67 | 1941674 | 30.77 |
| Equity | Hero Motocorp | Automobiles | 0.67 | 58666 | 30.74 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.66 | 733390 | 30.28 |
| Equity | Indus Towers | Telecom - Services | 0.63 | 774600 | 28.90 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.60 | 164810 | 27.55 |
| Equity | Info Edg.(India) | Retailing | 0.56 | 210842 | 25.71 |
| Equity | O N G C | Oil | 0.55 | 1124221 | 25.38 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.53 | 67295 | 24.36 |
| Equity | Interglobe Aviat | Transport Services | 0.53 | 48849 | 24.34 |
| Equity | VRL Logistics | Transport Services | 0.50 | 797854 | 22.91 |
| Equity | HCL Technologies | IT - Software | 0.50 | 185460 | 22.81 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.49 | 553032 | 22.42 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.47 | 79628 | 21.63 |
| Equity | Grasim Inds | Cement & Cement Products | 0.47 | 70545 | 21.60 |
| Equity | Tata Power Co. | Power | 0.46 | 586109 | 21.04 |
| Equity | DCM Shriram | Diversified | 0.46 | 228506 | 20.92 |
| Equity | NIIT Learning | Other Consumer Services | 0.45 | 1014744 | 20.75 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.42 | 298481 | 19.16 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.41 | 228314 | 18.84 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.40 | 186016 | 18.49 |
| Equity | Emami | Personal Products | 0.40 | 482062 | 18.27 |
| Equity | Sundaram Finance | Finance | 0.40 | 41794 | 18.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.40 | 867239 | 18.09 |
| Equity | Aditya Birla Cap | Finance | 0.39 | 472928 | 17.99 |
| Equity | G R Infraproject | Construction | 0.38 | 217749 | 17.43 |
| Equity | IndusInd Bank | Banks | 0.37 | 189862 | 17.11 |
| Equity | Phoenix Mills | Realty | 0.36 | 85094 | 16.46 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.35 | 374777 | 15.80 |
| Equity | General Insuranc | Insurance | 0.33 | 463019 | 15.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.32 | 117332 | 14.46 |
| Equity | GE Shipping Co | Transport Services | 0.31 | 91341 | 14.24 |
| Equity | ICICI Pru Life | Insurance | 0.30 | 304603 | 13.51 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.29 | 408564 | 13.16 |
| Equity | Tips Music | Entertainment | 0.25 | 175720 | 11.55 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.25 | 210570 | 11.36 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.24 | 284162 | 11.18 |
| Equity | Federal Bank | Banks | 0.24 | 350665 | 11.13 |
| Equity | Mahindra Holiday | Leisure Services | 0.24 | 571165 | 11.09 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.23 | 305000 | 10.39 |
| Equity | S P Apparels | Textiles & Apparels | 0.17 | 81397 | 7.85 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.13 | 142863 | 5.97 |
| Equity | NSE | Not Applicable | 0.12 | 32341 | 5.70 |
| Equity | Max Financial | Insurance | 0.11 | 35958 | 4.93 |
| Equity | Mah. Seamless | Industrial Products | 0.11 | 65768 | 4.85 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.05 | 733390 | 2.36 |
| Equity | Information Tech | Not Applicable | 0.00 | 47791 | 0.00 |
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.):
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:
