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Thursday, July 3, 2025 10:37:00 AM SENSEX  : 83760.97  [+351.28]     -  Adani Ports : 1448.90   [+5.70]      Asian Paints : 2454.30   [+34.45]      Axis Bank : 1176.20   [+1.15]      Bajaj Finance : 910.10   [-12.55]      Bajaj Finserv : 1987.80   [-20.30]      Bharat Electron : 428.75   [+1.75]      Bharti Airtel : 2037.70   [+5.10]      Eternal Ltd : 261.50   [+1.70]      HCL Technologies : 1722.20   [+4.10]      HDFC Bank : 2000.55   [+14.85]      Hind. Unilever : 2311.45   [+4.50]      ICICI Bank : 1436.00   [+7.85]      Infosys : 1624.70   [+14.80]      ITC : 413.50   [+0.60]      Kotak Mah. Bank : 2147.75   [-20.00]      Larsen & Toubro : 3617.00   [+19.60]      M & M : 3214.50   [+49.85]      Maruti Suzuki : 12753.00   [+128.45]      NTPC : 334.50   [+0.90]      Power Grid Corpn : 295.20   [+0.35]      Reliance Industr : 1527.60   [+9.35]      St Bk of India : 813.40   [+0.20]      Sun Pharma.Inds. : 1688.40   [+10.50]      Tata Motors : 693.20   [+4.80]      Tata Steel : 167.25   [+1.35]      TCS : 3419.60   [-3.75]      Tech Mahindra : 1687.05   [+10.15]      Titan Company : 3710.20   [+2.80]      Trent : 6185.50   [-43.30]      UltraTech Cem. : 12570.00   [+132.20]      
  
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) 4724.71
NAV Details
NAV Date : 02-Jul-2025
NAV [Rs]: 54.03
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-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.48 1.05 4.88 3.86 8.61 15.16 15.44 10.78
Category Avg 0.50 0.50 3.85 4.14 7.43 10.91 10.42 9.05
Category Best 1.06 2.36 6.01 6.03 10.46 15.24 15.60 12.44
Category Worst -0.37 -1.25 0.04 -4.72 -9.67 5.16 5.59 3.99
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 181.91 935301 3.85
ICICI Bank Banks 152.44 1054376 3.23
Infosys IT - Software 82.69 529116 1.75
ITC Tobacco Products 78.19 1870376 1.65
Reliance Industr Refineries 58.03 408404 1.23
Vedanta Mining & Mineral products 51.25 1176744 1.08
Indus Towers Telecomm Equipment & Infra Services 50.97 1326813 1.08
O N G C Crude Oil & Natural Gas 43.02 1796797 0.91
Power Grid Corpn Power Generation & Distribution 40.90 1411604 0.87
Interglobe Aviat Air Transport Service 39.48 74069 0.84
HCL Technologies IT - Software 38.96 238064 0.82
Kotak Mah. Bank Banks 38.08 183568 0.81
Larsen & Toubro Infrastructure Developers & Operators 37.60 102298 0.80
Maruti Suzuki Automobile 37.39 30352 0.79
M & M Automobile 35.79 120236 0.76
Wipro IT - Software 33.27 1332655 0.70
Bharti Airtel Telecomm-Service 31.56 170017 0.67
HDFC Life Insur. Insurance 31.13 400772 0.66
Shriram Finance Finance 28.16 440432 0.60
JK Paper Paper 26.27 717637 0.56
Bajaj Auto Automobile 26.65 30960 0.56
Indian Bank Banks 26.19 424816 0.55
Emami FMCG 23.24 397845 0.49
Aditya Birla Cap Finance 22.95 1031477 0.49
GE Shipping Co Shipping 23.13 248540 0.49
Dr Reddy's Labs Pharmaceuticals 22.74 181730 0.48
Caplin Point Lab Pharmaceuticals 22.55 104761 0.48
Motil.Oswal.Fin. Stock/ Commodity Brokers 22.02 271873 0.47
NMDC Mining & Mineral products 22.08 3102807 0.47
Nippon Life Ind. Finance 22.16 299085 0.47
Bharti Hexacom Telecomm-Service 21.50 117444 0.46
G R Infraproject Infrastructure Developers & Operators 20.78 162390 0.44
Mahindra Holiday Hotels & Restaurants 19.61 542724 0.42
IndusInd Bank Banks 19.94 244056 0.42
Federal Bank Banks 19.64 971876 0.42
Max Financial Finance 19.31 128514 0.41
Phoenix Mills Realty 19.19 124846 0.41
Ajanta Pharma Pharmaceuticals 19.01 75731 0.40
Glenmark Pharma. Pharmaceuticals 18.72 128451 0.40
B P C L Refineries 18.97 595911 0.40
Sundaram Finance Finance 17.90 34849 0.38
Crompton Gr. Con Consumer Durables 18.17 514799 0.38
Oil India Crude Oil & Natural Gas 17.43 408287 0.37
NIIT Learning Computer Education 17.03 517450 0.36
Mphasis IT - Software 16.44 64245 0.35
Indo Count Inds. Textiles 16.24 556556 0.34
Apollo Tyres Tyres 15.89 337694 0.34
Raymond Lifestyl Textiles 15.89 155807 0.34
Aurobindo Pharma Pharmaceuticals 15.38 134017 0.33
Marksans Pharma Pharmaceuticals 14.06 537666 0.30
Tips Music Entertainment 14.11 217028 0.30
Colgate-Palmoliv FMCG 12.82 52205 0.27
ACC Cement 12.17 64615 0.26
Indiamart Inter. E-Commerce/App based Aggregator 12.19 52256 0.26
Shivalik Bimetal Non Ferrous Metals 11.34 228412 0.24
GHCL Chemicals 9.99 163029 0.21
Coromandel Inter Fertilizers 9.29 40599 0.20
Bharti Airtel PP Telecomm-Service 9.51 67867 0.20
UPL Agro Chemicals 8.98 142967 0.19
S P Apparels Textiles 8.37 103685 0.18
Rossari Biotech Chemicals 7.51 113146 0.16
Information Tech IT - Software 0.00 47791 0.00
Power Fin.Corpn. Debt Others 182.12 17500 3.86
I R F C Debt Others 155.20 15000 3.29
HDFC Bank Debt Others 131.79 12500 2.79
S I D B I Debt Others 102.46 10000 2.17
REC Ltd Debt Others 77.28 5250 1.64
Jamnagar Utiliti Debt Others 51.44 5000 1.09
Bajaj Finance Debt Others 50.39 5000 1.07
N A B A R D Debt Others 25.84 2500 0.55
LIC Housing Fin. Debt Others 25.66 250 0.54
Union Bank (I) Debt Others 25.19 250 0.53
Axis Finance Debt Others 25.04 2500 0.53
Pirmal Finance Debt Others 16.24 212500 0.34
Mankind Pharma Debt Others 15.33 1500 0.32
GSEC2037 Govt. Securities 434.00 4075000000 9.19
Gsec2039 Govt. Securities 300.50 2800000000 6.36
Gsec2039 Govt. Securities 230.35 2200000000 4.88
GSEC2030 Govt. Securities 175.45 1650000000 3.71
GSEC2036 Govt. Securities 159.13 1470000000 3.37
GSEC2034 Govt. Securities 137.04 1300000000 2.90
GSEC2035 Govt. Securities 126.04 1250000000 2.67
GSEC2064 Govt. Securities 79.83 750000000 1.69
GSEC2034 Govt. Securities 77.69 750000000 1.64
KERALA 2043 Govt. Securities 51.51 500000000 1.09
TAMIL NADU 2034 Govt. Securities 34.52 329510000 0.73
Chhattisgarh 2037 Govt. Securities 26.24 250000000 0.56
ANDHRA PRADESH 2037 Govt. Securities 25.75 250000000 0.55
MAHARASHTRA 2040 Govt. Securities 2.04 19590000 0.04
HARYANA 2039 Govt. Securities 0.89 8660000 0.02
Maharashtra 2035 Govt. Securities 0.07 650000 0.00
Axis Bank Fixed Deposits 5.00 0 0.11
C C I Fixed Deposits 2.85 0 0.06
INDIA UNIVERSAL TRUST AL1-SERIES A3 Debt Others 29.12 30 0.62
India Universal Trust AL1 - Series AI Debt Others 18.30 30 0.39
Net CA & Others Debt Others 81.13 0 1.72
UTI-Nifty 50 ETF Mutual Fund Units 5.41 200000 0.11
UTI-Nifty 5 yr Benchmark G-Sec ETF Mutual Fund Units 5.07 810000 0.11
UTI-Nifty 10 yr Benchmark G-Sec ETF Mutual Fund Units 4.60 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 [%]*
0.4467 1.7209 1.2643 4.1996 0.0616
 
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