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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) 4788.53
NAV Graph
NAV Details
NAV Date : 22-Jan-26
NAV [Rs] : 54.40
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
Performance(%) Date :21-Jan-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.87 -1.21 -0.04 0.11 6.54 12.18 11.92 10.33
Category Avg -0.67 -0.81 -0.80 0.11 5.64 9.05 8.11 8.71
Category Best -0.13 0.69 1.50 6.15 11.51 12.44 11.93 11.93
Category Worst -1.20 -1.67 -3.40 -2.21 -0.51 5.76 5.50 5.56
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 [%]
0.4745 1.5924 1.2293 3.8455 0.0253
Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
HDFC Bank 3.28
ICICI Bank 2.50
Infosys 2.23
Reliance Industr 1.80
ITC 1.57
Vedanta 1.27
Larsen & Toubro 1.17
Indus Towers 1.10
Wipro 1.03
HCL Technologies 0.96
M & M 0.90
Power Grid Corpn 0.85
Maruti Suzuki 0.85
SBI 0.80
Shriram Finance 0.80
Ajanta Pharma 0.57
NIIT Learning 0.57
Bharti Airtel 0.55
B P C L 0.51
Grasim Inds 0.50
Interglobe Aviat 0.47
Coal India 0.47
Aurobindo Pharma 0.46
Life Insurance 0.45
Emami 0.45
Glenmark Pharma. 0.43
Federal Bank 0.43
Sundaram Finance 0.42
Caplin Point Lab 0.41
Aditya Birla Cap 0.41
Oil India 0.40
IndusInd Bank 0.40
Crompton Gr. Con 0.40
GE Shipping Co 0.39
Nippon Life Ind. 0.38
Hero Motocorp 0.37
Phoenix Mills 0.36
Mahindra Holiday 0.35
Max Financial 0.35
Petronet LNG 0.34
G R Infraproject 0.34
Raymond Lifestyl 0.34
Indo Count Inds. 0.33
Motil.Oswal.Fin. 0.32
JK Paper 0.31
Tips Music 0.29
UPL 0.29
DCM Shriram 0.28
ICICI Pru Life 0.28
Tata Capital 0.28
Indiamart Inter. 0.28
Indian Bank 0.27
Mphasis 0.27
Marksans Pharma 0.26
Shivalik Bimetal 0.23
Colgate-Palmoliv 0.23
GHCL 0.22
Tata Motors 0.22
Bharti Airtel PP 0.21
Rossari Biotech 0.17
Biocon 0.16
S P Apparels 0.15
Bajaj Auto 0.08
Information Tech 0.00
I R F C 3.18
HDFC Bank 2.70
Power Fin.Corpn. 2.65
S I D B I 1.58
Bajaj Finance 1.56
Aditya Birla Cap 1.06
E X I M Bank 1.05
REC Ltd 0.83
Aditya Birla Hsg 0.53
N A B A R D 0.53
LIC Housing Fin. 0.53
Poonawalla Fin 0.52
Godrej Seeds & G 0.52
Axis Finance 0.52
Pirmal Finance 0.34
GSEC2037 6.74
GSEC2040 6.68 4.06
GSEC2030 3.58
GSEC2055 7.24 2.60
GSEC2035 2.56
GSEC2034 2.26
GSEC2035 6.48 1.76
GSEC2032 6.28 1.54
Rajasthan 2035 7.32 1.18
Gsec2039 1.15
Andhra Pradesh 2036 7.27 1.03
ANDHRA PRADESH 2036 1.00
MAHARASHTRA 2047 7.12 1.00
TAMIL NADU 2034 0.53
Chhattisgarh 2037 0.52
Telangana 2042 7.46 0.52
Rajasthan 2035 7.23 0.51
ANDHRA PRADESH 2037 0.51
ANDHRA PRADESH 2034 6.96 0.51
Tamil Nadu 2035 6.82 0.50
MAHARASHTRA 2048 7.13 0.50
MAHARASHTRA 2037 0.30
Haryana 2040 7.41 0.18
HARYANA 2039 0.02
MAHARASHTRA 2040 0.01
Maharashtra 2035 0.00
Axis Bank 0.10
C C I 0.05
INDIA UNIVERSAL TRUST AL1-SERIES A3 0.58
Shivshakti Securitisation Trust 0.52
India Universal Trust AL1 - Series AI 0.16
Net CA & Others 5.94
UTI-Nifty 50 ETF 0.12
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.11
UTI-Nifty 10 yr Benchmark G-Sec ETF 0.10
Knowledge Realty 0.45
Mindspace Busine 0.37
Nexus Select 0.29
IRB InvIT Fund 0.29
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