UTI-Retirement Fund - Direct
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Retirement Fund - Direct
AMC UTI Mutual Fund
Type Open
Category Retirement Fund
Launch Date 01-Jan-13
Fund Manager Sunil Patil
Net Assets ( Cr.) 4,646.47
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.79 1.21 -1.62 4.73 16.72 13.34 14.19 10.85
Category Avg -2.42 1.50 -3.09 3.28 17.33 12.77 12.81 13.00
Category Best 0.01 4.98 1.61 7.05 31.58 23.89 24.94 22.63
Category Worst -4.92 -0.06 -7.60 -2.50 6.09 3.97 4.08 4.26
Holdings
Comapany Name Hold %
HDFC Bank 3.82
ICICI Bank 3.00
Infosys 2.20
ITC 1.93
HCL Technologies 1.14
Larsen & Toubro 1.09
Reliance Industr 0.95
Vedanta 0.93
Bharti Airtel 0.92
IndusInd Bank 0.71
Kotak Mah. Bank 0.70
Wipro 0.62
M & M 0.60
Shriram Finance 0.60
Indus Towers 0.58
Caplin Point Lab 0.57
Power Grid Corpn 0.57
HDFC Life Insur. 0.55
Tata Motors 0.54
Interglobe Aviat 0.53
Nippon Life Ind. 0.52
Phoenix Mills 0.49
GE Shipping Co 0.48
GAIL (India) 0.48
Ajanta Pharma 0.47
Aditya Birla Cap 0.47
Apollo Tyres 0.46
Bajaj Auto 0.46
Axis Bank 0.45
Marksans Pharma 0.43
Indian Bank 0.43
Crompton Gr. Con 0.43
Federal Bank 0.42
NIIT Learning 0.42
Dalmia BharatLtd 0.42
JK Paper 0.41
Mahindra Holiday 0.41
Raymond Lifestyl 0.40
Tips Music 0.39
Bharti Hexacom 0.38
Glenmark Pharma. 0.38
Jubilant Food. 0.37
Max Financial 0.36
GHCL 0.36
Mphasis 0.36
Jindal Stain. 0.36
Coromandel Inter 0.35
Aurobindo Pharma 0.35
Indo Count Inds. 0.33
Emami 0.33
Oracle Fin.Serv. 0.33
Motil.Oswal.Fin. 0.32
ACC 0.31
G R Infraproject 0.31
Fortis Health. 0.30
Sundaram Finance 0.27
Dr Reddy's Labs 0.26
S P Apparels 0.22
NMDC 0.21
Bharti Airtel PP 0.20
Raymond 0.18
Shivalik Bimetal 0.15
Indraprastha Gas 0.15
Star Health Insu 0.09
Information Tech 0.00
GSEC2037 13.57
Gsec2039 7.11
GSEC2034 6.71
GSEC2036 5.61
GSEC2030 4.75
HDFC Bank 3.33
GSEC2064 2.24
Power Fin.Corpn. 1.64
HDFC Bank 1.10
REC Ltd 1.10
I R F C 1.09
Jamnagar Utiliti 1.09
Kerala 2034 1.09
ANDHRA PRADESH 2035 0.98
TAMIL NADU 2034 0.72
INDIA UNIVERSAL TRUST AL1-SERIES A3 0.64
India Universal Trust AL1 0.58
Power Fin.Corpn. 0.55
I R F C 0.55
Shriram Finance 0.54
LIC Housing Fin. 0.54
Union Bank (I) 0.54
N A B A R D 0.54
I R F C 0.54
REC Ltd 0.53
Piramal Capital 0.34
Mankind Pharma 0.32
TBILL-364D 0.12
Maharashtra 2035 0.00
Net CA & Others 2.96
UTI-Nifty 50 ETF 0.11
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.10
UTI-Nifty 10 yr Benchmark G-Sec ETF 0.09
C C I 0.02