SEARCH
Quotes News NAV
Scheme Profile Mutual Fund  >  Scheme Profile
Fund Category
Scheme
 Your result on : UTI Mutual Fund | Hybrid - Debt Oriented | No schemes available
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) 4724.71
NAV Graph
NAV Details
NAV Date : 27-Jun-25
NAV [Rs] : 54.01
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 0.91 0.75 5.26 4.43 8.98 15.22 15.56 10.79
Category Avg 0.53 0.40 3.79 4.12 7.53 10.90 10.45 9.04
Category Best 1.24 2.02 5.67 5.78 10.65 15.23 15.58 12.42
Category Worst -0.37 -0.98 -0.04 -4.96 -9.01 4.87 5.63 3.86
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 [%]
0.4467 1.7209 1.2643 4.1996 0.0616
Asset Allocation
Holdings 31-May-25
Company Name % Hold
HDFC Bank 3.85
ICICI Bank 3.23
Infosys 1.75
ITC 1.65
Reliance Industr 1.23
Vedanta 1.08
Indus Towers 1.08
O N G C 0.91
Power Grid Corpn 0.87
Interglobe Aviat 0.84
HCL Technologies 0.82
Kotak Mah. Bank 0.81
Larsen & Toubro 0.80
Maruti Suzuki 0.79
M & M 0.76
Wipro 0.70
Bharti Airtel 0.67
HDFC Life Insur. 0.66
Shriram Finance 0.60
JK Paper 0.56
Bajaj Auto 0.56
Indian Bank 0.55
Emami 0.49
Aditya Birla Cap 0.49
GE Shipping Co 0.49
Dr Reddy's Labs 0.48
Caplin Point Lab 0.48
Motil.Oswal.Fin. 0.47
NMDC 0.47
Nippon Life Ind. 0.47
Bharti Hexacom 0.46
G R Infraproject 0.44
Mahindra Holiday 0.42
IndusInd Bank 0.42
Federal Bank 0.42
Max Financial 0.41
Phoenix Mills 0.41
Ajanta Pharma 0.40
Glenmark Pharma. 0.40
B P C L 0.40
Sundaram Finance 0.38
Crompton Gr. Con 0.38
Oil India 0.37
NIIT Learning 0.36
Mphasis 0.35
Indo Count Inds. 0.34
Apollo Tyres 0.34
Raymond Lifestyl 0.34
Aurobindo Pharma 0.33
Marksans Pharma 0.30
Tips Music 0.30
Colgate-Palmoliv 0.27
ACC 0.26
Indiamart Inter. 0.26
Shivalik Bimetal 0.24
GHCL 0.21
Coromandel Inter 0.20
Bharti Airtel PP 0.20
UPL 0.19
S P Apparels 0.18
Rossari Biotech 0.16
Information Tech 0.00
Power Fin.Corpn. 3.86
I R F C 3.29
HDFC Bank 2.79
S I D B I 2.17
REC Ltd 1.64
Jamnagar Utiliti 1.09
Bajaj Finance 1.07
N A B A R D 0.55
LIC Housing Fin. 0.54
Union Bank (I) 0.53
Axis Finance 0.53
Pirmal Finance 0.34
Mankind Pharma 0.32
GSEC2037 9.19
Gsec2039 6.36
Gsec2039 4.88
GSEC2030 3.71
GSEC2036 3.37
GSEC2034 2.90
GSEC2035 2.67
GSEC2064 1.69
GSEC2034 1.64
KERALA 2043 1.09
TAMIL NADU 2034 0.73
Chhattisgarh 2037 0.56
ANDHRA PRADESH 2037 0.55
MAHARASHTRA 2040 0.04
HARYANA 2039 0.02
Maharashtra 2035 0.00
Axis Bank 0.11
C C I 0.06
INDIA UNIVERSAL TRUST AL1-SERIES A3 0.62
India Universal Trust AL1 - Series AI 0.39
Net CA & Others 1.72
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