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 Your result on : UTI Mutual Fund | Hybrid - Debt Oriented | UTI-Retirement Fund - Direct
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 in Cr) 4712.98
NAV Graph
NAV Details
NAV Date : 26-Aug-25
NAV [Rs] : 53.10
Buy/Repurchase [Rs] : 0.00
Sell/Resale [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(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.17 -0.64 -0.26 6.62 4.13 12.77 14.17 10.55
Category Avg 0.04 -0.36 0.12 5.51 5.06 9.44 9.69 8.97
Category Best 0.41 0.63 2.31 7.85 8.59 12.89 14.18 12.26
Category Worst -0.95 -1.57 -2.17 1.14 1.74 6.43 5.64 5.71
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 movements 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 [%] TR [%]
0.4565 1.6336 1.3216 4.3957 0.0131
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
HDFC Bank 3.72
ICICI Bank 3.31
Infosys 1.95
ITC 1.49
Reliance Industr 1.20
Vedanta 1.06
Power Grid Corpn 0.90
Larsen & Toubro 0.86
Interglobe Aviat 0.83
M & M 0.82
Wipro 0.81
Maruti Suzuki 0.81
Indus Towers 0.79
HCL Technologies 0.78
O N G C 0.73
Kotak Mah. Bank 0.68
Bharti Airtel 0.64
Glenmark Pharma. 0.61
Indian Bank 0.56
Shriram Finance 0.55
Emami 0.51
Caplin Point Lab 0.50
Dr Reddy's Labs 0.49
Grasim Inds 0.49
Motil.Oswal.Fin. 0.48
NIIT Learning 0.47
Ajanta Pharma 0.47
JK Paper 0.44
Bharti Hexacom 0.43
Federal Bank 0.42
Mahindra Holiday 0.41
IndusInd Bank 0.41
St Bk of India 0.40
Nippon Life Ind. 0.39
G R Infraproject 0.39
Mphasis 0.38
B P C L 0.38
Oil India 0.38
Raymond Lifestyl 0.38
Bajaj Auto 0.37
GE Shipping Co 0.36
Aditya Birla Cap 0.36
Crompton Gr. Con 0.35
Sundaram Finance 0.35
Max Financial 0.32
Indo Count Inds. 0.32
Aurobindo Pharma 0.32
Phoenix Mills 0.29
Indiamart Inter. 0.29
Shivalik Bimetal 0.28
Tips Music 0.27
UPL 0.26
Marksans Pharma 0.26
DCM Shriram 0.25
Colgate-Palmoliv 0.25
GHCL 0.24
ICICI Pru Life 0.22
Rossari Biotech 0.20
Bharti Airtel PP 0.18
S P Apparels 0.18
HDFC Life Insur. 0.16
Biocon 0.16
Information Tech 0.00
Power Fin.Corpn. 3.82
I R F C 3.25
HDFC Bank 2.77
REC Ltd 1.95
S I D B I 1.62
Bajaj Finance 1.60
E X I M Bank 1.08
Aditya Birla Cap 1.08
N A B A R D 0.55
LIC Housing Fin. 0.54
Aditya Birla Hsg 0.54
Axis Finance 0.53
Union Bank (I) 0.53
Pirmal Finance 0.35
Mankind Pharma 0.32
GSEC2037 9.03
Gsec2039 4.76
GSEC2035 4.76
GSEC2030 3.69
Gsec2039 3.34
GSEC2036 3.32
GSEC2034 2.32
MAHARASHTRA 2047 7.12 1.06
ANDHRA PRADESH 2036 1.05
MAHARASHTRA 2037 0.74
TAMIL NADU 2034 0.72
Chhattisgarh 2037 0.54
GSEC2034 0.54
MAHARASHTRA 2040 0.53
ANDHRA PRADESH 2037 0.53
MAHARASHTRA 2048 7.13 0.53
HARYANA 2039 0.02
MAHARASHTRA 2040 0.02
Maharashtra 2035 0.00
Axis Bank 0.11
C C I 0.03
INDIA UNIVERSAL TRUST AL1-SERIES A3 0.61
India Universal Trust AL1 - Series AI 0.32
Net CA & Others 2.33
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
Mindspace Busine 0.52
Nexus Select 0.16