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Thursday, April 3, 2025  SENSEX  : 76295.36  [-322.08]     -  Adani Ports : 1201.15   [+4.60]      Asian Paints : 2348.70   [+42.05]      Axis Bank : 1089.75   [+4.90]      Bajaj Finance : 8598.10   [-69.85]      Bajaj Finserv : 1920.85   [-6.75]      Bharti Airtel : 1745.70   [-9.05]      HCL Technologies : 1470.80   [-56.65]      HDFC Bank : 1793.70   [-3.70]      Hind. Unilever : 2245.20   [+6.85]      ICICI Bank : 1329.00   [-2.45]      IndusInd Bank : 709.40   [+7.00]      Infosys : 1497.00   [-52.85]      ITC : 409.30   [+0.35]      Kotak Mah. Bank : 2131.90   [-22.65]      Larsen & Toubro : 3418.70   [-2.95]      M & M : 2612.55   [-25.15]      Maruti Suzuki : 11682.80   [-32.25]      Nestle India : 2247.15   [+36.55]      NTPC : 358.85   [+6.95]      Power Grid Corpn : 299.15   [+12.45]      Reliance Industr : 1248.60   [-2.50]      St Bk of India : 779.20   [+3.35]      Sun Pharma.Inds. : 1770.10   [+55.85]      Tata Motors : 654.05   [-17.75]      Tata Steel : 153.65   [-1.00]      TCS : 3403.90   [-141.10]      Tech Mahindra : 1369.65   [-54.00]      Titan Company : 3126.25   [+27.20]      UltraTech Cem. : 11607.80   [+352.40]      Zomato Ltd : 210.85   [-1.15]      
  
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) 4424.75
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 51.51
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 : 02-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.66 3.76 -0.97 -2.13 10.34 12.16 17.21 10.58
Category Avg 0.57 2.97 0.21 -0.18 8.05 8.56 11.01 8.89
Category Best 1.16 4.19 2.49 4.22 14.03 12.28 17.23 12.45
Category Worst -0.51 1.00 -10.15 -19.99 -9.49 1.92 5.55 3.08
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 171.30 988796 3.87
ICICI Bank Banks 129.24 1073341 2.92
Infosys IT - Software 86.73 513870 1.96
ITC Tobacco Products 74.36 1882417 1.68
Vedanta Mining & Mineral products 47.81 1211258 1.08
HCL Technologies IT - Software 41.61 264209 0.94
Indus Towers Telecomm Equipment & Infra Services 40.83 1262830 0.92
Reliance Industr Refineries 39.47 328889 0.89
Shriram Finance Finance 38.76 627820 0.88
IndusInd Bank Banks 37.32 376904 0.84
Maruti Suzuki Automobile 36.26 30352 0.82
Larsen & Toubro Infrastructure Developers & Operators 36.43 115142 0.82
Power Grid Corpn Power Generation & Distribution 35.41 1411604 0.80
Kotak Mah. Bank Banks 35.21 185009 0.80
Bharti Airtel Telecomm-Service 34.83 221836 0.79
O N G C Crude Oil & Natural Gas 32.99 1464465 0.75
M & M Automobile 29.07 112440 0.66
Wipro IT - Software 27.67 996496 0.63
Interglobe Aviat Air Transport Service 28.00 62537 0.63
HDFC Life Insur. Insurance 22.23 365320 0.50
Bajaj Auto Automobile 22.27 28185 0.50
Phoenix Mills Realty 20.49 132346 0.46
JK Paper Paper 19.74 686847 0.45
Aditya Birla Cap Finance 19.89 1272285 0.45
Tata Motors Automobile 19.93 321132 0.45
Dr Reddy's Labs Pharmaceuticals 18.84 168770 0.43
GE Shipping Co Shipping 19.03 234778 0.43
NIIT Learning Computer Education 17.96 427590 0.41
Indian Bank Banks 18.19 356028 0.41
Ajanta Pharma Pharmaceuticals 18.08 72731 0.41
Caplin Point Lab Pharmaceuticals 17.26 94680 0.39
Bharti Hexacom Telecomm-Service 16.82 128914 0.38
Emami FMCG 16.90 318841 0.38
Crompton Gr. Con Consumer Durables 16.53 514799 0.37
Federal Bank Banks 16.55 931876 0.37
Sundaram Finance Finance 16.40 36144 0.37
Mahindra Holiday Hotels & Restaurants 15.61 530785 0.35
Nippon Life Ind. Finance 15.35 299085 0.35
Coromandel Inter Fertilizers 14.95 89692 0.34
Dalmia BharatLtd Cement 15.05 89082 0.34
Aurobindo Pharma Pharmaceuticals 14.56 137589 0.33
Indo Count Inds. Textiles 14.71 556556 0.33
Jindal Stain. Steel 14.17 242341 0.32
Motil.Oswal.Fin. Stock/ Commodity Brokers 13.50 229313 0.30
NMDC Mining & Mineral products 13.12 2100040 0.30
Apollo Tyres Tyres 12.64 337694 0.29
Max Financial Finance 12.20 122263 0.28
ACC Cement 11.75 64615 0.27
Tips Music Entertainment 12.08 204314 0.27
Glenmark Pharma. Pharmaceuticals 12.05 94237 0.27
Raymond Lifestyl Textiles 11.78 108365 0.27
G R Infraproject Infrastructure Developers & Operators 11.53 114655 0.26
Colgate-Palmoliv FMCG 11.05 44829 0.25
Marksans Pharma Pharmaceuticals 11.01 537666 0.25
Mphasis IT - Software 10.67 47480 0.24
GHCL Chemicals 9.07 156979 0.21
Shivalik Bimetal Non Ferrous Metals 8.98 221060 0.20
S P Apparels Textiles 7.75 114209 0.18
Bharti Airtel PP Telecomm-Service 7.57 67867 0.17
Indiamart Inter. E-Commerce/App based Aggregator 6.48 32994 0.15
Raymond Realty 6.08 47000 0.14
GAIL (India) Gas Distribution 2.58 165168 0.06
Information Tech IT - Software 0.00 47791 0.00
HDFC Bank Debt Others 128.50 12500 2.90
Power Fin.Corpn. Debt Others 125.44 12500 2.84
I R F C Debt Others 100.84 10000 2.29
S I D B I Debt Others 99.74 10000 2.25
REC Ltd Debt Others 75.37 5250 1.70
Jamnagar Utiliti Debt Others 50.44 5000 1.14
N A B A R D Debt Others 25.14 2500 0.57
LIC Housing Fin. Debt Others 25.16 250 0.57
Union Bank (I) Debt Others 24.82 250 0.56
Piramal Capital Debt Others 16.25 212500 0.37
Mankind Pharma Debt Others 15.04 1500 0.34
GSEC2037 Govt. Securities 564.58 5525000000 12.76
Gsec2039 Govt. Securities 329.01 3200000000 7.44
GSEC2036 Govt. Securities 260.72 2500000000 5.89
GSEC2030 Govt. Securities 221.33 2150000000 5.00
GSEC2034 Govt. Securities 158.31 1550000000 3.58
GSEC2034 Govt. Securities 100.46 1000000000 2.27
Gsec2039 Govt. Securities 100.16 1000000000 2.26
GSEC2064 Govt. Securities 76.84 750000000 1.74
ANDHRA PRADESH 2035 Govt. Securities 45.64 450000000 1.03
TAMIL NADU 2034 Govt. Securities 33.36 329510000 0.75
Kerala 2034 Govt. Securities 25.37 250000000 0.57
Maharashtra 2035 Govt. Securities 0.07 650000 0.00
Axis Bank Fixed Deposits 5.00 0 0.11
C C I Fixed Deposits 0.32 0 0.01
INDIA UNIVERSAL TRUST AL1-SERIES A3 Debt Others 29.29 30 0.66
India Universal Trust AL1 - Series AI Debt Others 22.66 30 0.51
Net CA & Others Debt Others 133.89 0 3.03
UTI-Nifty 50 ETF Mutual Fund Units 4.84 200000 0.11
UTI-Nifty 5 yr Benchmark G-Sec ETF Mutual Fund Units 4.95 810000 0.11
UTI-Nifty 10 yr Benchmark G-Sec ETF Mutual Fund Units 4.54 1765000 0.10
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 [%]*
0.4400 1.7105 0.8177 3.4392 0.0322
 
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