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)
: 4564.3
UTI Retirement Fund Regular - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 48.8766
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 | 0.11 | 4.36 | 2.63 | 1.81 | 11.34 | 13.33 | 15.78 | 10.11 |
| Category Avg | -0.13 | 2.02 | 2.46 | 2.26 | 8.99 | 10.09 | 10.92 | 8.97 |
| Category Best | 0.22 | 3.31 | 3.72 | 4.55 | 13.55 | 13.97 | 16.44 | 12.43 |
| Category Worst | -1.79 | 0.01 | -2.65 | -13.95 | -8.43 | 3.3 | 5.44 | 3.21 |
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
Oil India4,08,287
Rossari Biotech85,309
Out
InName Of The CompanyNo Of Shares
Jindal Stain.2,42,341
Dalmia BharatLtd11,385
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.86 | 935301 | 180.04 |
| Equity | ICICI Bank | Banks | 3.22 | 1054376 | 150.45 |
| Equity | ITC | Diversified FMCG | 1.77 | 1935933 | 82.43 |
| Equity | Infosys | IT - Software | 1.65 | 513870 | 77.08 |
| Equity | Indus Towers | Telecom - Services | 1.16 | 1326813 | 54.16 |
| Equity | Reliance Industr | Petroleum Products | 1.15 | 381919 | 53.65 |
| Equity | Vedanta | Diversified Metals | 1.06 | 1176744 | 49.32 |
| Equity | O N G C | Oil | 0.93 | 1796797 | 43.92 |
| Equity | Power Grid Corpn | Power | 0.93 | 1411604 | 43.39 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 196068 | 43.29 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 74069 | 38.88 |
| Equity | HCL Technologies | IT - Software | 0.80 | 238064 | 37.31 |
| Equity | Maruti Suzuki | Automobiles | 0.80 | 30352 | 37.20 |
| Equity | M & M | Automobiles | 0.75 | 120236 | 35.21 |
| Equity | Larsen & Toubro | Construction | 0.73 | 102298 | 34.17 |
| Equity | Bharti Airtel | Telecom - Services | 0.73 | 182494 | 34.02 |
| Equity | Wipro | IT - Software | 0.67 | 1287655 | 31.09 |
| Equity | HDFC Life Insur. | Insurance | 0.64 | 400772 | 29.80 |
| Equity | IndusInd Bank | Banks | 0.63 | 348644 | 29.23 |
| Equity | Shriram Finance | Finance | 0.58 | 440432 | 26.94 |
| Equity | Bajaj Auto | Automobiles | 0.53 | 30960 | 24.86 |
| Equity | Emami | Personal Products | 0.53 | 397845 | 24.85 |
| Equity | Indian Bank | Banks | 0.50 | 412316 | 23.32 |
| Equity | Aditya Birla Cap | Finance | 0.49 | 1164429 | 22.86 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.48 | 717637 | 22.58 |
| Equity | GE Shipping Co | Transport Services | 0.46 | 248540 | 21.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.46 | 181730 | 21.51 |
| Equity | Phoenix Mills | Realty | 0.45 | 124846 | 20.78 |
| Equity | NMDC | Minerals & Mining | 0.43 | 3102807 | 20.10 |
| Equity | Bharti Hexacom | Telecom - Services | 0.42 | 117444 | 19.83 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.42 | 72731 | 19.68 |
| Equity | Max Financial | Insurance | 0.41 | 147763 | 19.28 |
| Equity | Federal Bank | Banks | 0.41 | 971876 | 19.11 |
| Equity | Nippon Life Ind. | Capital Markets | 0.41 | 299085 | 19.10 |
| Equity | Sundaram Finance | Finance | 0.39 | 34849 | 18.31 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.38 | 95089 | 17.86 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 271873 | 17.74 |
| Equity | NIIT Learning | Other Consumer Services | 0.38 | 472161 | 17.67 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.37 | 514799 | 17.36 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.36 | 556556 | 16.95 |
| Equity | Mahindra Holiday | Leisure Services | 0.36 | 542724 | 16.86 |
| Equity | Oil India | Oil | 0.36 | 408287 | 16.77 |
| Equity | G R Infraproject | Construction | 0.36 | 160718 | 16.68 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.35 | 134017 | 16.47 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.34 | 116235 | 16.05 |
| Equity | Apollo Tyres | Auto Components | 0.34 | 337694 | 15.93 |
| Equity | Mphasis | IT - Software | 0.34 | 64245 | 15.86 |
| Equity | B P C L | Petroleum Products | 0.34 | 510911 | 15.84 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.31 | 148107 | 14.25 |
| Equity | Tips Music | Entertainment | 0.29 | 217028 | 13.66 |
| Equity | Colgate-Palmoliv | Personal Products | 0.29 | 52205 | 13.50 |
| Equity | ACC | Cement & Cement Products | 0.26 | 64615 | 12.19 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.25 | 537666 | 11.79 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.22 | 47199 | 10.45 |
| Equity | Shivalik Bimetal | Industrial Products | 0.21 | 228412 | 10.00 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.21 | 67867 | 9.59 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.21 | 142967 | 9.57 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.20 | 163029 | 9.49 |
| Equity | Indiamart Inter. | Retailing | 0.16 | 32994 | 7.61 |
| Equity | S P Apparels | Textiles & Apparels | 0.16 | 103685 | 7.57 |
| Equity | Raymond | Realty | 0.15 | 47000 | 7.17 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.12 | 85309 | 5.61 |
| Equity | Tata Motors | Automobiles | 0.10 | 75961 | 4.89 |
| Equity | Information Tech | UNCLASSIFIED | 0.00 | 47791 | 0.00 |
| Debt Investments | |||||
| NCD | HDFC Bank | -/- | 2.79 | 12500 | 130.46 |
| NCD | S I D B I | -/- | 2.18 | 10000 | 101.57 |
| NCD | Power Fin.Corpn. | -/- | 1.67 | 7500 | 78.12 |
| NCD | REC Ltd | -/- | 1.12 | 5000 | 52.15 |
| NCD | Power Fin.Corpn. | -/- | 1.10 | 5000 | 51.57 |
| NCD | I R F C | -/- | 1.10 | 5000 | 51.31 |
| NCD | Jamnagar Utiliti | -/- | 1.09 | 5000 | 51.02 |
| NCD | Power Fin.Corpn. | -/- | 1.09 | 5000 | 51.01 |
| NCD | I R F C | -/- | 1.09 | 5000 | 50.98 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 0.63 | 30 | 29.20 |
| NCD | I R F C | -/- | 0.56 | 2500 | 26.15 |
| NCD | LIC Housing Fin. | -/- | 0.55 | 250 | 25.66 |
| NCD | N A B A R D | -/- | 0.55 | 2500 | 25.62 |
| NCD | I R F C | -/- | 0.55 | 2500 | 25.59 |
| NCD | Union Bank (I) | -/- | 0.54 | 250 | 25.09 |
| NCD | REC Ltd | -/- | 0.53 | 250 | 24.74 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.42 | 30 | 19.74 |
| NCD | Pirmal Finance | -/- | 0.34 | 212500 | 15.95 |
| NCD | Mankind Pharma | -/- | 0.33 | 1500 | 15.22 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 9.26 | 4075000000 | 432.28 |
| Govt. Securities | Gsec2039 | -/- | 6.42 | 2800000000 | 299.71 |
| Govt. Securities | Gsec2039 | -/- | 3.91 | 1750000000 | 182.69 |
| Govt. Securities | GSEC2030 | -/- | 3.73 | 1650000000 | 174.08 |
| Govt. Securities | GSEC2036 | -/- | 3.39 | 1470000000 | 158.42 |
| Govt. Securities | GSEC2034 | -/- | 2.92 | 1300000000 | 136.41 |
| Govt. Securities | GSEC2034 | -/- | 2.21 | 1000000000 | 103.02 |
| Govt. Securities | GSEC2064 | -/- | 1.72 | 750000000 | 80.40 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 1.12 | 500000000 | 52.14 |
| Govt. Securities | KERALA 2043 | -/- | 1.11 | 500000000 | 51.58 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 1.10 | 500000000 | 51.13 |
| Govt. Securities | ANDHRA PRADESH 2035 | -/- | 1.01 | 450000000 | 46.93 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.74 | 329510000 | 34.45 |
| Govt. Securities | Kerala 2034 | -/- | 0.56 | 250000000 | 26.14 |
| Govt. Securities | HARYANA 2040 | -/- | 0.55 | 250000000 | 25.71 |
| Govt. Securities | HARYANA 2039 | -/- | 0.46 | 208660000 | 21.46 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.04 | 19590000 | 2.03 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.00 | 650000 | 0.06 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Nifty 50 ETF | -/- | 0.11 | 200000 | 5.30 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.11 | 810000 | 5.02 |
| Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.10 | 1765000 | 4.54 |
| Term Deposits | |||||
| Fixed Deposits | Axis Bank | -/- | 0.11 | 0 | 5.00 |
| Fixed Deposits | C C I | -/- | 0.06 | 0 | 2.85 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.58 | 0 | 120.54 |
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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
