UTI-Retirement Fund - Regular
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Retirement Fund - Regular
AMC	UTI Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	26-Dec-94
Fund Manager	Anurag Mittal
Net Assets ()	4,698.33

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	0.26	1.11	1.07	1.31	1.14	9.18	9.54	9.85

Holdings
Company Name	Hold %
HDFC Bank	3.19
ICICI Bank	2.78
Infosys	1.66
Larsen & Toubro	1.60
Reliance Industr	1.40
ITC	1.34
SBI	1.34
Bharti Airtel	1.15
Power Grid Corpn	1.10
Shriram Finance	0.90
Wipro	0.79
M & M	0.76
Indus Towers	0.72
Vedanta Aluminiu	0.70
Maruti Suzuki	0.69
HCL Technologies	0.68
Grasim Inds	0.60
Caplin Point Lab	0.59
Life Insurance	0.58
Ajanta Pharma	0.58
Hero Motocorp	0.57
Interglobe Aviat	0.56
Aurobindo Pharma	0.55
Emami	0.52
NIIT Learning	0.50
Federal Bank	0.49
Tata Power Co.	0.48
Crompton Gr. Con	0.46
Coal India	0.45
Nexus Select	0.45
Info Edg.(India)	0.44
Aditya Birla Cap	0.44
Phoenix Mills	0.43
Knowledge Realty	0.43
Motil.Oswal.Fin.	0.42
DCM Shriram	0.41
VRL Logistics	0.40
G R Infraproject	0.40
Sundaram Finance	0.39
GHCL	0.39
IndusInd Bank	0.37
JK Paper	0.37
Oil India	0.36
ICICI Pru Life	0.35
IRB InvIT Fund	0.33
General Insuranc	0.32
Marksans Pharma	0.31
Max Financial	0.30
GE Shipping Co	0.29
Tips Music	0.29
Biocon	0.29
Mahindra Holiday	0.29
S P Apparels	0.28
Tata Motors	0.27
Colgate-Palmoliv	0.26
Alembic Pharma	0.26
Raymond Lifestyl	0.26
UPL	0.22
Glenmark Pharma.	0.21
REC Ltd	0.18
Mindspace Busine	0.17
Rossari Biotech	0.16
Indus Inf. Trust	0.07
Vedanta Iron & S	0.06
Shivalik Bimetal	0.04
B P C L	0.02
Mphasis	0.01
Vedanta Power	0.01
Information Tech	0.00
GSEC2037	6.90
GSEC2040 6.68	3.53
GSEC2030	3.08
GSEC2055 7.24	2.64
Power Fin.Corpn.	1.62
GSEC2032 6.28	1.58
Rajasthan 2035 7.32	1.20
WEST BENGAL 2043	1.13
ANDHRA PRADESH 2046	1.09
I R F C	1.08
GSEC2036	1.08
S I D B I	1.07
E X I M Bank	1.07
Aditya Birla Cap	1.07
Gsec2039	1.07
KERALA 2039	1.07
HARYANA 2045	1.07
WEST BENGAL 2044	1.04
N A B A R D	1.02
ANDHRA PRADESH 2036	1.02
MADHYA PRADESH 2043	1.02
GSEC2034	0.94
WESTBENGAL 2036	0.82
INDIA UNIVERSAL TRUST AL1-SERIES A3	0.56
N A B A R D	0.54
I R F C	0.54
I R F C	0.54
Madhya Pradesh 2040	0.54
Bajaj Finance	0.53
Poonawalla Fin	0.53
S I D B I	0.53
REC Ltd	0.53
Aditya Birla Hsg	0.53
Axis Finance	0.53
ANDHRA PRADESH 2034 6.96	0.52
Rajasthan 2035 7.23	0.52
Shivshakti Securitisation Trust	0.52
Canara Bank	0.51
S I D B I	0.51
ANDHRA PRADESH 2037	0.51
MAHARASHTRA 2047 7.12	0.51
Torrent Pharma.	0.43
Piramal Finance.	0.33
REC Ltd	0.32
MAHARASHTRA 2037	0.31
Godrej Seeds & G	0.27
Godrej Seeds & G	0.26
Canara Bank	0.20
West Bengal 2045	0.06
Uttar Pradesh 2036	0.04
Torrent Pharma.	0.02
HARYANA 2039	0.02
MAHARASHTRA 2040	0.01
Maharashtra 2035	0.00
Net CA & Others	11.87
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	0.07