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 ()	4,424.75

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	0.30	3.33	-0.82	-2.75	10.29	12.46	16.94	10.56

Holdings
Company Name	Hold %
HDFC Bank	3.87
ICICI Bank	2.92
Infosys	1.96
ITC	1.68
Vedanta	1.08
HCL Technologies	0.94
Indus Towers	0.92
Reliance Industr	0.89
Shriram Finance	0.88
IndusInd Bank	0.84
Larsen & Toubro	0.82
Maruti Suzuki	0.82
Kotak Mah. Bank	0.80
Power Grid Corpn	0.80
Bharti Airtel	0.79
O N G C	0.75
M & M	0.66
Wipro	0.63
Interglobe Aviat	0.63
HDFC Life Insur.	0.50
Bajaj Auto	0.50
Phoenix Mills	0.46
Tata Motors	0.45
JK Paper	0.45
Aditya Birla Cap	0.45
GE Shipping Co	0.43
Dr Reddy's Labs	0.43
Indian Bank	0.41
Ajanta Pharma	0.41
NIIT Learning	0.41
Caplin Point Lab	0.39
Emami	0.38
Bharti Hexacom	0.38
Sundaram Finance	0.37
Federal Bank	0.37
Crompton Gr. Con	0.37
Nippon Life Ind.	0.35
Mahindra Holiday	0.35
Coromandel Inter	0.34
Dalmia BharatLtd	0.34
Indo Count Inds.	0.33
Aurobindo Pharma	0.33
Jindal Stain.	0.32
NMDC	0.30
Motil.Oswal.Fin.	0.30
Apollo Tyres	0.29
Max Financial	0.28
ACC	0.27
Tips Music	0.27
Glenmark Pharma.	0.27
Raymond Lifestyl	0.27
G R Infraproject	0.26
Colgate-Palmoliv	0.25
Marksans Pharma	0.25
Mphasis	0.24
GHCL	0.21
Shivalik Bimetal	0.20
S P Apparels	0.18
Bharti Airtel PP	0.17
Indiamart Inter.	0.15
Raymond	0.14
GAIL (India)	0.06
Information Tech	0.00
GSEC2037	12.76
Gsec2039	7.44
GSEC2036	5.89
GSEC2030	5.00
GSEC2034	3.58
HDFC Bank	2.90
GSEC2034	2.27
Gsec2039	2.26
S I D B I	2.25
GSEC2064	1.74
Power Fin.Corpn.	1.72
REC Ltd	1.15
I R F C	1.14
Jamnagar Utiliti	1.14
Power Fin.Corpn.	1.12
ANDHRA PRADESH 2035	1.03
TAMIL NADU 2034	0.75
INDIA UNIVERSAL TRUST AL1-SERIES A3	0.66
I R F C	0.58
LIC Housing Fin.	0.57
N A B A R D	0.57
I R F C	0.57
Kerala 2034	0.57
Union Bank (I)	0.56
REC Ltd	0.55
India Universal Trust AL1 - Series AI	0.51
Piramal Capital	0.37
Mankind Pharma	0.34
Maharashtra 2035	0.00
Net CA & Others	3.03
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	0.01