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)
: 4724.71
UTI Retirement Fund Regular - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 50.0108
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 | -0.04 | 0.67 | 6.42 | 5.29 | 7.09 | 13.78 | 14.43 | 10.14 |
| Category Avg | 0.03 | 0.4 | 4.56 | 4.82 | 7.02 | 10.59 | 10.16 | 9.08 |
| Category Best | 1.02 | 0.96 | 9.37 | 6.52 | 10.16 | 14.57 | 15.2 | 12.46 |
| Category Worst | -0.49 | -0.33 | 0.72 | -1.9 | -9.06 | 5.07 | 5.47 | 4.12 |
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
Mindspace Busine5,96,181
Grasim Inds76,700
Biocon1,95,337
DCM Shriram41,560
Out
InName Of The CompanyNo Of Shares
ACC64,615
Coromandel Inter40,599
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.70 | 879993 | 176.13 |
| Equity | ICICI Bank | Banks | 3.20 | 1054376 | 152.44 |
| Equity | Infosys | IT - Software | 1.94 | 576316 | 92.31 |
| Equity | ITC | Diversified FMCG | 1.49 | 1699897 | 70.79 |
| Equity | Reliance Industr | Petroleum Products | 1.29 | 408404 | 61.28 |
| Equity | Vedanta | Diversified Metals | 1.14 | 1176744 | 54.23 |
| Equity | Indus Towers | Telecom - Services | 1.00 | 1129656 | 47.56 |
| Equity | Power Grid Corpn | Power | 0.92 | 1461363 | 43.82 |
| Equity | HCL Technologies | IT - Software | 0.90 | 249238 | 43.08 |
| Equity | O N G C | Oil | 0.87 | 1704927 | 41.63 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 66379 | 39.67 |
| Equity | Kotak Mah. Bank | Banks | 0.81 | 178013 | 38.51 |
| Equity | M & M | Automobiles | 0.80 | 120236 | 38.27 |
| Equity | Maruti Suzuki | Automobiles | 0.79 | 30352 | 37.63 |
| Equity | Larsen & Toubro | Construction | 0.79 | 102298 | 37.54 |
| Equity | Wipro | IT - Software | 0.78 | 1406038 | 37.39 |
| Equity | Bharti Airtel | Telecom - Services | 0.67 | 158529 | 31.85 |
| Equity | Shriram Finance | Finance | 0.60 | 407478 | 28.80 |
| Equity | Indian Bank | Banks | 0.57 | 424816 | 27.33 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 303255 | 24.69 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.50 | 642637 | 23.81 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.49 | 134006 | 23.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.49 | 181730 | 23.32 |
| Equity | Bharti Hexacom | Telecom - Services | 0.48 | 117444 | 22.93 |
| Equity | Emami | Personal Products | 0.48 | 397845 | 22.74 |
| Equity | Nippon Life Ind. | Capital Markets | 0.47 | 280701 | 22.45 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.47 | 104761 | 22.18 |
| Equity | Grasim Inds | Cement & Cement Products | 0.46 | 76700 | 21.81 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.45 | 247759 | 21.55 |
| Equity | IndusInd Bank | Banks | 0.45 | 244056 | 21.28 |
| Equity | Bajaj Auto | Automobiles | 0.44 | 24816 | 20.78 |
| Equity | Federal Bank | Banks | 0.43 | 971876 | 20.71 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.43 | 155807 | 20.39 |
| Equity | GE Shipping Co | Transport Services | 0.42 | 206559 | 20.21 |
| Equity | NIIT Learning | Other Consumer Services | 0.42 | 601921 | 20.21 |
| Equity | G R Infraproject | Construction | 0.42 | 151947 | 20.03 |
| Equity | B P C L | Petroleum Products | 0.42 | 595911 | 19.78 |
| Equity | Phoenix Mills | Realty | 0.41 | 124846 | 19.49 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41 | 75739 | 19.49 |
| Equity | Aditya Birla Cap | Finance | 0.40 | 693099 | 19.17 |
| Equity | Mahindra Holiday | Leisure Services | 0.38 | 542724 | 18.32 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.38 | 514799 | 18.28 |
| Equity | Mphasis | IT - Software | 0.38 | 64245 | 18.28 |
| Equity | Sundaram Finance | Finance | 0.38 | 34849 | 18.02 |
| Equity | Oil India | Oil | 0.37 | 408287 | 17.72 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.35 | 556556 | 16.53 |
| Equity | Max Financial | Insurance | 0.34 | 99069 | 16.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.32 | 134017 | 15.20 |
| Equity | Tips Music | Entertainment | 0.31 | 217073 | 14.60 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.30 | 537666 | 14.06 |
| Equity | Shivalik Bimetal | Industrial Products | 0.29 | 250078 | 13.99 |
| Equity | Indiamart Inter. | Retailing | 0.28 | 52256 | 13.57 |
| Equity | Colgate-Palmoliv | Personal Products | 0.26 | 52205 | 12.56 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.24 | 172351 | 11.39 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.21 | 163029 | 9.99 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.19 | 59449 | 9.09 |
| Equity | S P Apparels | Textiles & Apparels | 0.19 | 103685 | 8.91 |
| Equity | Apollo Tyres | Auto Components | 0.18 | 190516 | 8.55 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.16 | 113416 | 7.83 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.15 | 195337 | 6.94 |
| Equity | DCM Shriram | Diversified | 0.11 | 41560 | 5.12 |
| Equity | NMDC | Minerals & Mining | 0.09 | 581469 | 4.07 |
| Equity | Information Tech | UNCLASSIFIED | 0.00 | 47791 | 0.00 |
| Debt Investments | |||||
| NCD | HDFC Bank | -/- | 2.75 | 12500 | 130.90 |
| NCD | Power Fin.Corpn. | -/- | 1.63 | 7500 | 77.79 |
| NCD | S I D B I | -/- | 1.60 | 7500 | 76.31 |
| NCD | REC Ltd | -/- | 1.09 | 5000 | 51.86 |
| NCD | I R F C | -/- | 1.08 | 5000 | 51.36 |
| NCD | Power Fin.Corpn. | -/- | 1.07 | 5000 | 51.16 |
| NCD | Power Fin.Corpn. | -/- | 1.06 | 5000 | 50.61 |
| NCD | I R F C | -/- | 1.06 | 5000 | 50.59 |
| NCD | Bajaj Finance | -/- | 1.05 | 5000 | 50.11 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 0.60 | 30 | 28.80 |
| NCD | I R F C | -/- | 0.55 | 2500 | 26.04 |
| NCD | N A B A R D | -/- | 0.54 | 2500 | 25.66 |
| NCD | I R F C | -/- | 0.54 | 2500 | 25.61 |
| NCD | LIC Housing Fin. | -/- | 0.53 | 250 | 25.46 |
| NCD | Union Bank (I) | -/- | 0.53 | 250 | 25.12 |
| NCD | Axis Finance | -/- | 0.53 | 2500 | 25.06 |
| NCD | REC Ltd | -/- | 0.52 | 250 | 24.89 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.35 | 30 | 16.76 |
| NCD | Pirmal Finance | -/- | 0.34 | 212500 | 16.25 |
| NCD | Mankind Pharma | -/- | 0.32 | 1500 | 15.26 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 8.94 | 4075000000 | 425.98 |
| Govt. Securities | Gsec2039 | -/- | 6.16 | 2800000000 | 293.74 |
| Govt. Securities | Gsec2039 | -/- | 4.72 | 2200000000 | 224.99 |
| Govt. Securities | GSEC2030 | -/- | 3.65 | 1650000000 | 173.85 |
| Govt. Securities | GSEC2036 | -/- | 3.29 | 1470000000 | 156.81 |
| Govt. Securities | GSEC2035 | -/- | 3.15 | 1500000000 | 150.13 |
| Govt. Securities | GSEC2034 | -/- | 2.30 | 1050000000 | 109.76 |
| Govt. Securities | GSEC2064 | -/- | 1.62 | 750000000 | 77.25 |
| Govt. Securities | GSEC2034 | -/- | 1.08 | 500000000 | 51.40 |
| Govt. Securities | ANDHRA PRADESH 2036 | -/- | 1.04 | 500000000 | 49.79 |
| Govt. Securities | MAHARASHTRA 2037 | -/- | 0.74 | 350000000 | 35.27 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.72 | 329510000 | 34.30 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.54 | 250000000 | 25.80 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.53 | 250000000 | 25.30 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.52 | 250000000 | 24.93 |
| Govt. Securities | HARYANA 2039 | -/- | 0.02 | 8660000 | 0.86 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.02 | 7090000 | 0.71 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.00 | 650000 | 0.06 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Nifty 50 ETF | -/- | 0.12 | 200000 | 5.58 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.11 | 810000 | 5.08 |
| Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.10 | 1765000 | 4.58 |
| Term Deposits | |||||
| Fixed Deposits | Axis Bank | -/- | 0.10 | 0 | 5.00 |
| Fixed Deposits | C C I | -/- | 0.06 | 0 | 2.85 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.81 | 0 | 181.86 |
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.):
3,61,294.51
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:
