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)
: 4788.53
UTI Retirement Fund Regular - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 50.561
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 | -0.75 | -0.23 | 1.27 | 1.15 | 6.33 | 11.96 | 11.33 | 10 |
| Category Avg | -0.46 | -0.11 | 0.46 | 1.24 | 6.1 | 9.37 | 8.22 | 8.81 |
| Category Best | -0.12 | 1.18 | 2.31 | 7.29 | 12.25 | 12.68 | 12.07 | 11.98 |
| Category Worst | -0.95 | -1.96 | -2.3 | -0.43 | -0.03 | 6 | 5.58 | 5.64 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.28 | 1585964 | 157.20 |
| Equity | ICICI Bank | Banks | 2.50 | 890089 | 119.53 |
| Equity | Infosys | IT - Software | 2.23 | 661173 | 106.80 |
| Equity | Reliance Industr | Petroleum Products | 1.80 | 548404 | 86.12 |
| Equity | ITC | Diversified FMCG | 1.57 | 1866793 | 75.23 |
| Equity | Vedanta | Diversified Metals | 1.27 | 1006189 | 60.81 |
| Equity | Larsen & Toubro | Construction | 1.17 | 137620 | 56.19 |
| Equity | Indus Towers | Telecom - Services | 1.10 | 1256100 | 52.59 |
| Equity | Wipro | IT - Software | 1.03 | 1869592 | 49.22 |
| Equity | HCL Technologies | IT - Software | 0.96 | 284238 | 46.14 |
| Equity | M & M | Automobiles | 0.90 | 116611 | 43.25 |
| Equity | Power Grid Corpn | Power | 0.85 | 1542397 | 40.81 |
| Equity | Maruti Suzuki | Automobiles | 0.85 | 24315 | 40.59 |
| Equity | SBI | Banks | 0.80 | 390735 | 38.37 |
| Equity | Shriram Finance | Finance | 0.80 | 382478 | 38.10 |
| Equity | NIIT Learning | Other Consumer Services | 0.57 | 690837 | 27.51 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.57 | 97942 | 27.11 |
| Equity | Bharti Airtel | Telecom - Services | 0.55 | 125384 | 26.40 |
| Equity | B P C L | Petroleum Products | 0.51 | 630911 | 24.22 |
| Equity | Grasim Inds | Cement & Cement Products | 0.50 | 84400 | 23.87 |
| Equity | Interglobe Aviat | Transport Services | 0.47 | 44294 | 22.41 |
| Equity | Coal India | Consumable Fuels | 0.47 | 559195 | 22.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.46 | 184517 | 21.82 |
| Equity | Life Insurance | Insurance | 0.45 | 252159 | 21.55 |
| Equity | Emami | Personal Products | 0.45 | 407611 | 21.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.43 | 100779 | 20.51 |
| Equity | Federal Bank | Banks | 0.43 | 763331 | 20.38 |
| Equity | Sundaram Finance | Finance | 0.42 | 37968 | 20.05 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.41 | 107585 | 19.77 |
| Equity | Aditya Birla Cap | Finance | 0.41 | 542928 | 19.42 |
| Equity | Oil India | Oil | 0.40 | 456834 | 19.38 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.40 | 761973 | 19.22 |
| Equity | IndusInd Bank | Banks | 0.40 | 219862 | 19.00 |
| Equity | GE Shipping Co | Transport Services | 0.39 | 164898 | 18.61 |
| Equity | Nippon Life Ind. | Capital Markets | 0.38 | 208730 | 18.36 |
| Equity | Hero Motocorp | Automobiles | 0.37 | 30667 | 17.69 |
| Equity | Phoenix Mills | Realty | 0.36 | 92039 | 17.05 |
| Equity | Mahindra Holiday | Leisure Services | 0.35 | 542724 | 16.78 |
| Equity | Max Financial | Insurance | 0.35 | 99069 | 16.56 |
| Equity | G R Infraproject | Construction | 0.34 | 164606 | 16.43 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.34 | 155807 | 16.24 |
| Equity | Petronet LNG | Gas | 0.34 | 564717 | 16.04 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.33 | 556556 | 15.71 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.32 | 181016 | 15.49 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.31 | 413209 | 14.71 |
| Equity | Tips Music | Entertainment | 0.29 | 253184 | 13.98 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.29 | 172351 | 13.70 |
| Equity | Indiamart Inter. | Retailing | 0.28 | 61144 | 13.59 |
| Equity | DCM Shriram | Diversified | 0.28 | 107966 | 13.51 |
| Equity | Tata Capital | Finance | 0.28 | 394520 | 13.48 |
| Equity | ICICI Pru Life | Insurance | 0.28 | 197232 | 13.18 |
| Equity | Mphasis | IT - Software | 0.27 | 46739 | 13.04 |
| Equity | Indian Bank | Banks | 0.27 | 153403 | 12.84 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.26 | 701714 | 12.65 |
| Equity | Colgate-Palmoliv | Personal Products | 0.23 | 52205 | 10.83 |
| Equity | Shivalik Bimetal | Industrial Products | 0.23 | 251899 | 10.82 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.22 | 187658 | 10.59 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.22 | 254777 | 10.58 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.21 | 59449 | 10.05 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.17 | 142863 | 8.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.16 | 195337 | 7.69 |
| Equity | S P Apparels | Textiles & Apparels | 0.15 | 103685 | 7.28 |
| Equity | Bajaj Auto | Automobiles | 0.08 | 4348 | 4.06 |
| Equity | Information Tech | UNCLASSIFIED | 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.):
3,95,058.76
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:
