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Thursday, November 27, 2025 4:01:00 PM SENSEX  : 85720.38  [+110.87]     -  Adani Ports : 1507.00   [+1.10]      Asian Paints : 2878.60   [+3.55]      Axis Bank : 1286.10   [-4.05]      Bajaj Finance : 1033.70   [+22.90]      Bajaj Finserv : 2107.00   [+23.20]      Bharat Electron : 413.05   [-2.00]      Bharti Airtel : 2115.95   [-11.15]      Eternal Ltd : 302.65   [-4.15]      HCL Technologies : 1631.00   [+13.25]      HDFC Bank : 1009.25   [+5.40]      Hind. Unilever : 2451.10   [+25.55]      ICICI Bank : 1392.05   [+17.10]      Infosys : 1566.15   [+8.40]      ITC : 403.95   [+1.70]      Kotak Mah. Bank : 2111.40   [+8.15]      Larsen & Toubro : 4081.65   [+20.55]      M & M : 3679.00   [-6.40]      Maruti Suzuki : 15925.00   [-229.55]      NTPC : 327.20   [+0.95]      Power Grid Corpn : 273.70   [-1.35]      Reliance Industr : 1563.55   [-6.20]      SBI : 972.85   [-11.20]      Sun Pharma.Inds. : 1810.65   [+5.80]      Tata Motors PVeh : 357.95   [-1.25]      Tata Steel : 168.10   [-1.65]      TCS : 3136.50   [-25.75]      Tech Mahindra : 1508.00   [-12.10]      Titan Company : 3910.00   [+13.25]      Trent : 4269.80   [-22.45]      UltraTech Cem. : 11625.45   [-134.70]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2013
Fund Manager : Sunil Patil
Net Assets:(Rs cr) 4745.25
NAV Details
NAV Date : 26-Nov-2025
NAV [Rs]: 55.04
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : (A) Less than One year - 1% (B) Greater than or equal to One year - Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA 1 : 10
Date NA 27-Aug-2014
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 0
Performance(%) Date : 26-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.42 1.40 3.65 2.51 6.78 12.80 13.55 10.59
Category Avg 0.19 0.55 2.49 2.06 6.33 9.50 9.07 8.96
Category Best 0.49 1.41 7.57 6.60 11.89 12.85 13.56 12.16
Category Worst -0.66 -1.12 0.43 -0.70 1.34 6.38 5.70 5.78
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 156.58 1585964 3.30
ICICI Bank Banks 122.43 910089 2.58
Infosys IT - Software 99.30 669885 2.09
Reliance Industr Refineries 81.51 548404 1.72
ITC Tobacco Products 78.47 1866793 1.65
Vedanta Mining & Mineral products 58.08 1176744 1.22
Larsen & Toubro Infrastructure Developers & Operators 55.47 137620 1.17
Indus Towers Telecom Equipment & Infra Services 45.67 1256100 0.96
Maruti Suzuki Automobile 45.07 27848 0.95
HCL Technologies IT - Software 43.82 284238 0.92
Wipro IT - Software 42.86 1780704 0.90
Power Grid Corpn Power Generation & Distribution 42.11 1461363 0.89
M & M Automobile 40.66 116611 0.86
Interglobe Aviat Air Transport Service 34.81 61879 0.73
SBI Banks 33.80 360735 0.71
Shriram Finance Finance 30.52 407478 0.64
Bharti Airtel Telecom-Service 25.76 125384 0.54
Ajanta Pharma Pharmaceuticals 24.15 97942 0.51
Grasim Inds Textiles 24.41 84400 0.51
B P C L Refineries 22.51 630911 0.47
NIIT Learning Computer Education 22.45 690837 0.47
Glenmark Pharma. Pharmaceuticals 21.99 116279 0.46
Coal India Mining & Mineral products 21.73 559195 0.46
Federal Bank Banks 21.66 915331 0.46
Caplin Point Lab Pharmaceuticals 21.77 107069 0.46
Aurobindo Pharma Pharmaceuticals 21.01 184517 0.44
Emami FMCG 20.69 387113 0.44
Hero Motocorp Automobile 20.51 37000 0.43
GE Shipping Co Shipping 20.35 185094 0.43
Aditya Birla Cap Finance 19.71 607928 0.42
Raymond Lifestyl Textiles 18.42 155807 0.39
G R Infraproject Infrastructure Developers & Operators 17.85 152968 0.38
Mahindra Holiday Hotels & Restaurants 17.84 542724 0.38
Nippon Life Ind. Finance 18.26 208730 0.38
Motil.Oswal.Fin. Stock/ Commodity Brokers 17.70 181016 0.37
Sundaram Finance Finance 17.44 37968 0.37
IndusInd Bank Banks 17.47 219862 0.37
Oil India Crude Oil & Natural Gas 17.69 408287 0.37
Kotak Mah. Bank Banks 17.10 81352 0.36
JK Paper Paper 16.42 413209 0.35
Life Insurance Insurance 16.25 181604 0.34
Crompton Gr. Con Consumer Durables 16.17 571941 0.34
Indian Bank Banks 15.75 183403 0.33
Phoenix Mills Realty 15.49 92039 0.33
Indo Count Inds. Textiles 15.78 556556 0.33
Max Financial Miscellaneous 15.32 99069 0.32
DCM Shriram Diversified 13.73 107200 0.29
Marksans Pharma Pharmaceuticals 12.78 701714 0.27
Mphasis IT - Software 12.92 46739 0.27
Indiamart Inter. E-Commerce/App based Aggregator 12.84 52256 0.27
Tata Capital Finance 12.91 394520 0.27
UPL Agro Chemicals 12.41 172351 0.26
GHCL Chemicals 12.28 191742 0.26
Shivalik Bimetal Non Ferrous Metals 12.02 250457 0.25
Colgate-Palmoliv FMCG 11.71 52205 0.25
Petronet LNG Gas Distribution 12.07 429162 0.25
ICICI Pru Life Insurance 11.57 195791 0.24
Tips Music Entertainment 11.48 217073 0.24
Bajaj Auto Automobile 9.94 11176 0.21
Bharti Airtel PP Telecomm-Service 9.31 59449 0.20
Rossari Biotech Chemicals 9.16 142863 0.19
S P Apparels Textiles 7.67 103685 0.16
Biocon Pharmaceuticals 7.27 195337 0.15
Information Tech IT - Software 0.00 47791 0.00
Power Fin.Corpn. Debt Others 178.53 17500 3.76
I R F C Debt Others 152.90 15000 3.22
HDFC Bank Debt Others 130.39 12500 2.75
REC Ltd Debt Others 91.54 6750 1.93
S I D B I Debt Others 76.32 7500 1.61
Bajaj Finance Debt Others 75.14 7500 1.59
E X I M Bank Debt Others 50.77 5000 1.07
Aditya Birla Cap Debt Others 50.75 5000 1.07
N A B A R D Debt Others 25.66 2500 0.54
LIC Housing Fin. Debt Others 25.53 250 0.54
Aditya Birla Hsg Debt Others 25.36 2500 0.53
Godrej Seeds & G Debt Others 25.18 2500 0.53
Axis Finance Debt Others 25.08 2500 0.53
Poonawalla Fin Debt Others 24.88 2500 0.52
Pirmal Finance Debt Others 15.93 212500 0.34
GSEC2037 Govt. Securities 323.31 3150000000 6.81
GSEC2035 Govt. Securities 226.73 2300000000 4.78
GSEC2030 Govt. Securities 172.78 1650000000 3.64
Gsec2039 Govt. Securities 170.34 1700000000 3.59
GSEC2034 Govt. Securities 108.38 1050000000 2.28
GSEC2055 7.24 Govt. Securities 100.21 1000000000 2.11
GSEC2040 6.68 Govt. Securities 98.04 1000000000 2.07
GSEC2032 6.28 Govt. Securities 74.40 750000000 1.57
Rajasthan 2035 7.32 Govt. Securities 57.47 570000000 1.21
West Bengal 2045 7.56 Govt. Securities 50.83 500000000 1.07
Andhra Pradesh 2036 7.27 Govt. Securities 50.25 500000000 1.06
MAHARASHTRA 2047 7.12 Govt. Securities 48.73 500000000 1.03
ANDHRA PRADESH 2036 Govt. Securities 48.61 500000000 1.02
MAHARASHTRA 2037 Govt. Securities 34.33 350000000 0.72
TAMIL NADU 2034 Govt. Securities 33.40 329510000 0.70
Chhattisgarh 2037 Govt. Securities 25.09 250000000 0.53
Rajasthan 2035 7.23 Govt. Securities 25.05 250000000 0.53
ANDHRA PRADESH 2037 Govt. Securities 24.64 250000000 0.52
Tamil Nadu 2035 6.82 Govt. Securities 24.46 250000000 0.52
ANDHRA PRADESH 2034 6.96 Govt. Securities 24.70 250000000 0.52
MAHARASHTRA 2048 7.13 Govt. Securities 24.38 250000000 0.51
TAMIL NADU 2035 7.26 Govt. Securities 10.09 100000000 0.21
HARYANA 2039 Govt. Securities 0.85 8660000 0.02
MAHARASHTRA 2040 Govt. Securities 0.71 7090000 0.01
Maharashtra 2035 Govt. Securities 0.07 650000 0.00
Axis Bank Fixed Deposits 5.00 0 0.11
C C I Fixed Deposits 2.55 0 0.05
INDIA UNIVERSAL TRUST AL1-SERIES A3 Debt Others 28.10 30 0.59
Shivshakti Securitisation Trust Debt Others 25.31 25 0.53
India Universal Trust AL1 - Series AI Debt Others 10.57 30 0.22
Net CA & Others Debt Others 80.51 0 1.70
UTI-Nifty 50 ETF Mutual Fund Units 5.66 200000 0.12
UTI-Nifty 5 yr Benchmark G-Sec ETF Mutual Fund Units 5.15 810000 0.11
UTI-Nifty 10 yr Benchmark G-Sec ETF Mutual Fund Units 4.59 1765000 0.10
Mindspace Busine Debt Others 21.36 459521 0.45
Knowledge Realty Debt Others 20.37 1763109 0.43
Nexus Select Debt Others 10.99 674443 0.23
IRB InvIT Fund Debt Others 10.42 1666667 0.22
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 movemnts 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 [%]* ER [%]*
0.4689 1.6269 1.1778 3.9410 0.0191
 
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