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UTI-Retirement Fund - Direct

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:(Rs. cr)

4564.30

NAV Graph


NAV Details
NAV Date :	25-Apr-25
NAV [Rs] :	52.41
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	(A) Less than One year - 1% (B) Greater than or equal to One year - Nil

Latest Payouts

	Dividends	Bonus
Ratio	NA	1 : 10
Date	NA	27-Aug-14

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	500
Increm.Investment(Rs.) :	0

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :24-Apr-25
Scheme Return	1.29	2.82	3.74	2.44	12.57	13.48	16.69	10.75
Category Avg	0.80	2.18	3.37	2.86	9.64	9.44	11.06	9.03
Category Best	1.50	3.31	4.57	4.63	14.38	13.52	16.70	12.54
Category Worst	0.12	0.69	-1.78	-12.56	-8.16	2.85	5.72	3.48

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.4469	1.7522	0.9336	3.8699	0.0571

Asset Allocation

Holdings	31-Mar-25
Company Name	% Hold
HDFC Bank	3.75
ICICI Bank	3.11
Infosys	1.77
ITC	1.74
Vedanta	1.23
Kotak Mah. Bank	1.11
Indus Towers	0.97
Reliance Industr	0.92
Power Grid Corpn	0.90
O N G C	0.89
HCL Technologies	0.83
Interglobe Aviat	0.83
Larsen & Toubro	0.78
Bharti Airtel	0.77
Maruti Suzuki	0.77
M & M	0.70
Shriram Finance	0.63
Wipro	0.62
HDFC Life Insur.	0.60
IndusInd Bank	0.56
Aditya Birla Cap	0.55
Bajaj Auto	0.53
Emami	0.51
Tata Motors	0.51
GE Shipping Co	0.50
JK Paper	0.49
Phoenix Mills	0.48
Indian Bank	0.47
NMDC	0.47
Dr Reddy's Labs	0.46
Caplin Point Lab	0.42
Ajanta Pharma	0.42
Bharti Hexacom	0.41
Federal Bank	0.41
NIIT Learning	0.40
Crompton Gr. Con	0.40
Glenmark Pharma.	0.39
Nippon Life Ind.	0.38
Aurobindo Pharma	0.38
Max Financial	0.37
Coromandel Inter	0.37
Sundaram Finance	0.36
G R Infraproject	0.36
Motil.Oswal.Fin.	0.34
Mahindra Holiday	0.34
Apollo Tyres	0.32
Indo Count Inds.	0.31
Jindal Stain.	0.31
Tips Music	0.28
ACC	0.28
Raymond Lifestyl	0.28
B P C L	0.26
Marksans Pharma	0.26
Mphasis	0.26
Colgate-Palmoliv	0.23
Shivalik Bimetal	0.23
GHCL	0.21
UPL	0.20
Bharti Airtel PP	0.19
S P Apparels	0.17
Indiamart Inter.	0.15
Raymond	0.14
Dalmia BharatLtd	0.05
Information Tech	0.00
Power Fin.Corpn.	3.92
I R F C	3.33
HDFC Bank	2.84
S I D B I	2.21
REC Ltd	1.67
Jamnagar Utiliti	1.11
N A B A R D	0.56
LIC Housing Fin.	0.56
Union Bank (I)	0.55
Piramal Finance.	0.35
Mankind Pharma	0.33
GSEC2037	9.29
Gsec2039	6.43
GSEC2030	3.75
GSEC2036	3.41
GSEC2034	2.94
Gsec2039	2.24
GSEC2034	2.22
GSEC2064	1.73
Chhattisgarh 2037	1.13
West Bengal 2038	1.13
KERALA 2043	1.11
ANDHRA PRADESH 2037	1.10
ANDHRA PRADESH 2035	1.01
TAMIL NADU 2034	0.74
Kerala 2034	0.56
WEST BENGAL 2045	0.55
HARYANA 2040	0.55
HARYANA 2039	0.46
MAHARASHTRA 2040	0.04
Maharashtra 2035	0.00
Axis Bank	0.11
C C I	0.01
INDIA UNIVERSAL TRUST AL1-SERIES A3	0.64
India Universal Trust AL1 - Series AI	0.46
Net CA & Others	1.77
UTI-Liquid - Cash Plan - Regular (G)	0.55
UTI-Nifty 50 ETF	0.11
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.11
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.10