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 ()	4,668.28

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	1.40	6.30	4.72	11.74	14.81	16.85	10.81

Holdings
Company Name	Hold %
HDFC Bank	3.86
ICICI Bank	3.22
ITC	1.77
Infosys	1.65
Indus Towers	1.16
Reliance Industr	1.15
Vedanta	1.06
O N G C	0.94
Kotak Mah. Bank	0.93
Power Grid Corpn	0.93
Interglobe Aviat	0.83
Maruti Suzuki	0.80
HCL Technologies	0.80
M & M	0.75
Bharti Airtel	0.73
Larsen & Toubro	0.73
Wipro	0.67
HDFC Life Insur.	0.64
IndusInd Bank	0.63
Shriram Finance	0.58
Bajaj Auto	0.53
Emami	0.53
Indian Bank	0.50
Aditya Birla Cap	0.49
JK Paper	0.48
GE Shipping Co	0.46
Dr Reddy's Labs	0.46
Phoenix Mills	0.45
NMDC	0.43
Ajanta Pharma	0.42
Bharti Hexacom	0.42
Nippon Life Ind.	0.41
Max Financial	0.41
Federal Bank	0.41
Sundaram Finance	0.39
NIIT Learning	0.38
Motil.Oswal.Fin.	0.38
Caplin Point Lab	0.38
Crompton Gr. Con	0.37
G R Infraproject	0.36
Mahindra Holiday	0.36
Oil India	0.36
Indo Count Inds.	0.36
Aurobindo Pharma	0.35
Apollo Tyres	0.34
B P C L	0.34
Glenmark Pharma.	0.34
Mphasis	0.34
Raymond Lifestyl	0.31
Colgate-Palmoliv	0.29
Tips Music	0.29
ACC	0.26
Marksans Pharma	0.25
Coromandel Inter	0.22
Bharti Airtel PP	0.21
UPL	0.21
Shivalik Bimetal	0.21
GHCL	0.20
Indiamart Inter.	0.16
S P Apparels	0.16
Raymond	0.15
Rossari Biotech	0.12
Tata Motors	0.10
Information Tech	0.00
GSEC2037	9.26
Gsec2039	6.42
Gsec2039	3.91
GSEC2030	3.73
GSEC2036	3.39
GSEC2034	2.92
HDFC Bank	2.79
GSEC2034	2.21
S I D B I	2.18
GSEC2064	1.72
Power Fin.Corpn.	1.67
REC Ltd	1.12
Chhattisgarh 2037	1.12
KERALA 2043	1.11
I R F C	1.10
Power Fin.Corpn.	1.10
ANDHRA PRADESH 2037	1.10
Power Fin.Corpn.	1.09
I R F C	1.09
Jamnagar Utiliti	1.09
ANDHRA PRADESH 2035	1.01
TAMIL NADU 2034	0.74
INDIA UNIVERSAL TRUST AL1-SERIES A3	0.63
Kerala 2034	0.56
I R F C	0.56
N A B A R D	0.55
I R F C	0.55
HARYANA 2040	0.55
LIC Housing Fin.	0.55
Union Bank (I)	0.54
REC Ltd	0.53
HARYANA 2039	0.46
India Universal Trust AL1 - Series AI	0.42
Pirmal Finance	0.34
Mankind Pharma	0.33
MAHARASHTRA 2040	0.04
Maharashtra 2035	0.00
Net CA & Others	2.58
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
Axis Bank	0.11
C C I	0.06