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Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Retirement Fund - Direct
AMC UTI Mutual Fund
Type Open
Category Hybrid - Debt Oriented
Launch Date 01-Jan-13
Fund Manager Sunil Patil
Net Assets ()Cr 4,745.25
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.32 1.06 3.65 2.67 6.60 12.79 13.48 10.59
Category Avg 0.06 0.36 2.45 2.10 6.17 9.49 9.04 8.96
Category Best 0.32 1.09 7.58 6.69 11.80 12.83 13.49 12.15
Category Worst -0.87 -1.44 0.41 -0.70 1.20 6.37 5.69 5.78
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 1,585,964 156.58 3.30
ICICI Bank 910,089 122.43 2.58
Infosys 669,885 99.30 2.09
Reliance Industr 548,404 81.51 1.72
ITC 1,866,793 78.47 1.65
Vedanta 1,176,744 58.08 1.22
Larsen & Toubro 137,620 55.47 1.17
Indus Towers 1,256,100 45.67 0.96
Maruti Suzuki 27,848 45.07 0.95
HCL Technologies 284,238 43.82 0.92
Wipro 1,780,704 42.86 0.90
Power Grid Corpn 1,461,363 42.11 0.89
M & M 116,611 40.66 0.86
Interglobe Aviat 61,879 34.81 0.73
SBI 360,735 33.80 0.71
Shriram Finance 407,478 30.52 0.64
Bharti Airtel 125,384 25.76 0.54
Ajanta Pharma 97,942 24.15 0.51
Grasim Inds 84,400 24.41 0.51
B P C L 630,911 22.51 0.47
NIIT Learning 690,837 22.45 0.47
Glenmark Pharma. 116,279 21.99 0.46
Coal India 559,195 21.73 0.46
Federal Bank 915,331 21.66 0.46
Caplin Point Lab 107,069 21.77 0.46
Aurobindo Pharma 184,517 21.01 0.44
Emami 387,113 20.69 0.44
Hero Motocorp 37,000 20.51 0.43
GE Shipping Co 185,094 20.35 0.43
Aditya Birla Cap 607,928 19.71 0.42
Raymond Lifestyl 155,807 18.42 0.39
G R Infraproject 152,968 17.85 0.38
Mahindra Holiday 542,724 17.84 0.38
Nippon Life Ind. 208,730 18.26 0.38
Motil.Oswal.Fin. 181,016 17.70 0.37
Sundaram Finance 37,968 17.44 0.37
IndusInd Bank 219,862 17.47 0.37
Oil India 408,287 17.69 0.37
Kotak Mah. Bank 81,352 17.10 0.36
JK Paper 413,209 16.42 0.35
Life Insurance 181,604 16.25 0.34
Crompton Gr. Con 571,941 16.17 0.34
Indian Bank 183,403 15.75 0.33
Phoenix Mills 92,039 15.49 0.33
Indo Count Inds. 556,556 15.78 0.33
Max Financial 99,069 15.32 0.32
DCM Shriram 107,200 13.73 0.29
Marksans Pharma 701,714 12.78 0.27
Mphasis 46,739 12.92 0.27
Indiamart Inter. 52,256 12.84 0.27
Tata Capital 394,520 12.91 0.27
UPL 172,351 12.41 0.26
GHCL 191,742 12.28 0.26
Shivalik Bimetal 250,457 12.02 0.25
Colgate-Palmoliv 52,205 11.71 0.25
Petronet LNG 429,162 12.07 0.25
ICICI Pru Life 195,791 11.57 0.24
Tips Music 217,073 11.48 0.24
Bajaj Auto 11,176 9.94 0.21
Bharti Airtel PP 59,449 9.31 0.20
Rossari Biotech 142,863 9.16 0.19
S P Apparels 103,685 7.67 0.16
Biocon 195,337 7.27 0.15
Information Tech 47,791 0.00 0.00
Power Fin.Corpn. 17,500 178.53 3.76
I R F C 15,000 152.90 3.22
HDFC Bank 12,500 130.39 2.75
REC Ltd 6,750 91.54 1.93
S I D B I 7,500 76.32 1.61
Bajaj Finance 7,500 75.14 1.59
E X I M Bank 5,000 50.77 1.07
Aditya Birla Cap 5,000 50.75 1.07
N A B A R D 2,500 25.66 0.54
LIC Housing Fin. 250 25.53 0.54
Aditya Birla Hsg 2,500 25.36 0.53
Godrej Seeds & G 2,500 25.18 0.53
Axis Finance 2,500 25.08 0.53
Poonawalla Fin 2,500 24.88 0.52
Pirmal Finance 212,500 15.93 0.34
GSEC2037 3,150,000,000 323.31 6.81
GSEC2035 2,300,000,000 226.73 4.78
GSEC2030 1,650,000,000 172.78 3.64
Gsec2039 1,700,000,000 170.34 3.59
GSEC2034 1,050,000,000 108.38 2.28
GSEC2055 7.24 1,000,000,000 100.21 2.11
GSEC2040 6.68 1,000,000,000 98.04 2.07
GSEC2032 6.28 750,000,000 74.40 1.57
Rajasthan 2035 7.32 570,000,000 57.47 1.21
West Bengal 2045 7.56 500,000,000 50.83 1.07
Andhra Pradesh 2036 7.27 500,000,000 50.25 1.06
MAHARASHTRA 2047 7.12 500,000,000 48.73 1.03
ANDHRA PRADESH 2036 500,000,000 48.61 1.02
MAHARASHTRA 2037 350,000,000 34.33 0.72
TAMIL NADU 2034 329,510,000 33.40 0.70
Chhattisgarh 2037 250,000,000 25.09 0.53
Rajasthan 2035 7.23 250,000,000 25.05 0.53
ANDHRA PRADESH 2037 250,000,000 24.64 0.52
Tamil Nadu 2035 6.82 250,000,000 24.46 0.52
ANDHRA PRADESH 2034 6.96 250,000,000 24.70 0.52
MAHARASHTRA 2048 7.13 250,000,000 24.38 0.51
TAMIL NADU 2035 7.26 100,000,000 10.09 0.21
HARYANA 2039 8,660,000 0.85 0.02
MAHARASHTRA 2040 7,090,000 0.71 0.01
Maharashtra 2035 650,000 0.07 0.00
Axis Bank 0 5.00 0.11
C C I 0 2.55 0.05
INDIA UNIVERSAL TRUST AL1-SERIES A3 30 28.10 0.59
Shivshakti Securitisation Trust 25 25.31 0.53
India Universal Trust AL1 - Series AI 30 10.57 0.22
Net CA & Others 0 80.51 1.70
UTI-Nifty 50 ETF 200,000 5.66 0.12
UTI-Nifty 5 yr Benchmark G-Sec ETF 810,000 5.15 0.11
UTI-Nifty 10 yr Benchmark G-Sec ETF 1,765,000 4.59 0.10
Mindspace Busine 459,521 21.36 0.45
Knowledge Realty 1,763,109 20.37 0.43
Nexus Select 674,443 10.99 0.23
IRB InvIT Fund 1,666,667 10.42 0.22