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| UTI-Retirement Fund - Direct |
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| Summary Info |
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| 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) |
4729.30 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Feb-26 |
| NAV [Rs] : |
54.76 |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
1 : 10 |
| Date |
NA |
27-Aug-14 |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.4745 |
1.5924 |
1.2293 |
3.8455 |
0.0299 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
3.12 |
| ICICI Bank |
2.55 |
| Infosys |
2.29 |
| Reliance Industr |
1.51 |
| Vedanta |
1.27 |
| ITC |
1.27 |
| Larsen & Toubro |
1.25 |
| HCL Technologies |
1.02 |
| Indus Towers |
1.01 |
| Wipro |
0.99 |
| Power Grid Corpn |
0.94 |
| SBI |
0.89 |
| M & M |
0.85 |
| Shriram Finance |
0.82 |
| Maruti Suzuki |
0.75 |
| NIIT Learning |
0.58 |
| Ajanta Pharma |
0.52 |
| Bharti Airtel |
0.52 |
| Coal India |
0.52 |
| Life Insurance |
0.52 |
| Grasim Inds |
0.50 |
| Aurobindo Pharma |
0.47 |
| Oil India |
0.44 |
| Glenmark Pharma. |
0.43 |
| Interglobe Aviat |
0.43 |
| Emami |
0.42 |
| IndusInd Bank |
0.42 |
| Federal Bank |
0.42 |
| GE Shipping Co |
0.42 |
| Sundaram Finance |
0.42 |
| Caplin Point Lab |
0.41 |
| Nippon Life Ind. |
0.39 |
| Hero Motocorp |
0.36 |
| Crompton Gr. Con |
0.36 |
| Petronet LNG |
0.35 |
| G R Infraproject |
0.35 |
| Aditya Birla Cap |
0.35 |
| Raymond Lifestyl |
0.35 |
| Max Financial |
0.34 |
| Mahindra Holiday |
0.34 |
| JK Paper |
0.34 |
| Phoenix Mills |
0.33 |
| B P C L |
0.33 |
| Indiamart Inter. |
0.33 |
| Mphasis |
0.31 |
| Indian Bank |
0.30 |
| Tips Music |
0.29 |
| Motil.Oswal.Fin. |
0.29 |
| Indo Count Inds. |
0.28 |
| DCM Shriram |
0.27 |
| ICICI Pru Life |
0.27 |
| Biocon |
0.26 |
| UPL |
0.26 |
| Marksans Pharma |
0.26 |
| Tata Motors |
0.25 |
| GHCL |
0.24 |
| Shivalik Bimetal |
0.23 |
| Colgate-Palmoliv |
0.23 |
| Tata Capital |
0.21 |
| Bharti Airtel PP |
0.20 |
| Rossari Biotech |
0.17 |
| S P Apparels |
0.17 |
| General Insuranc |
0.15 |
| Bharat Coking |
0.12 |
| VRL Logistics |
0.09 |
| Information Tech |
0.00 |
| I R F C |
3.18 |
| HDFC Bank |
2.71 |
| Power Fin.Corpn. |
2.65 |
| S I D B I |
2.12 |
| Bajaj Finance |
1.57 |
| Aditya Birla Cap |
1.07 |
| E X I M Bank |
1.05 |
| REC Ltd |
0.83 |
| Torrent Pharma. |
0.68 |
| LIC Housing Fin. |
0.53 |
| N A B A R D |
0.53 |
| Aditya Birla Hsg |
0.53 |
| Axis Finance |
0.53 |
| Godrej Seeds & G |
0.52 |
| Poonawalla Fin |
0.52 |
| Pirmal Finance |
0.34 |
| GSEC2037 |
6.79 |
| GSEC2040 6.68 |
4.07 |
| GSEC2035 6.48 |
3.64 |
| GSEC2030 |
3.62 |
| GSEC2055 7.24 |
2.61 |
| GSEC2035 |
2.58 |
| GSEC2034 |
2.27 |
| GSEC2032 6.28 |
1.56 |
| Rajasthan 2035 7.32 |
1.19 |
| Gsec2039 |
1.04 |
| ANDHRA PRADESH 2036 |
1.01 |
| Rajasthan 2035 7.23 |
0.52 |
| Andhra Pradesh 2036 7.27 |
0.52 |
| ANDHRA PRADESH 2034 6.96 |
0.51 |
| Andhra Pradesh 2037 7.08 |
0.51 |
| MAHARASHTRA 2047 7.12 |
0.50 |
| MAHARASHTRA 2037 |
0.31 |
| Chhattisgarh 2037 |
0.26 |
| HARYANA 2039 |
0.02 |
| MAHARASHTRA 2040 |
0.01 |
| Maharashtra 2035 |
0.00 |
| Axis Bank |
0.11 |
| C C I |
0.01 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 |
0.58 |
| Shivshakti Securitisation Trust |
0.53 |
| India Universal Trust AL1 - Series AI |
0.13 |
| Net CA & Others |
3.11 |
| 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 |
| N A B A R D |
0.99 |
| HDFC Bank |
0.99 |
| Indian Bank |
0.50 |
| S I D B I |
0.49 |
| Canara Bank |
0.49 |
| Knowledge Realty |
0.46 |
| Mindspace Busine |
0.39 |
| Nexus Select |
0.37 |
| IRB InvIT Fund |
0.33 |
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