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Tuesday, January 27, 2026  SENSEX  : 81857.48  [+319.78]     -  Adani Ports : 1364.20   [+56.60]      Asian Paints : 2624.90   [-77.35]      Axis Bank : 1314.45   [+54.35]      Bajaj Finance : 915.00   [-12.85]      Bajaj Finserv : 1915.65   [-33.00]      Bharat Electron : 416.35   [+6.45]      Bharti Airtel : 1971.70   [-13.55]      Eternal : 253.55   [-5.10]      HCL Technologies : 1719.85   [+13.25]      HDFC Bank : 926.85   [+10.60]      Hind. Unilever : 2400.30   [-11.75]      ICICI Bank : 1363.35   [+20.00]      Infosys : 1683.40   [+12.80]      Interglobe Aviat : 4769.65   [+65.75]      ITC : 318.80   [-4.65]      Kotak Mah. Bank : 408.95   [-13.25]      Larsen & Toubro : 3790.00   [+44.95]      M & M : 3394.30   [-148.30]      Maruti Suzuki : 15240.95   [-228.65]      NTPC : 345.15   [+8.35]      Power Grid Corpn : 254.40   [+0.20]      Reliance Industr : 1381.05   [-4.90]      SBI : 1052.90   [+23.50]      Sun Pharma.Inds. : 1639.30   [+7.65]      Tata Steel : 192.50   [+4.95]      TCS : 3158.40   [-2.45]      Tech Mahindra : 1745.25   [+43.90]      Titan Company : 3996.85   [-24.95]      Trent : 3791.00   [+36.10]      UltraTech Cem. : 12591.65   [+223.35]      
  
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) 4788.53
NAV Details
NAV Date : 23-Jan-2026
NAV [Rs]: 54.21
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 : 23-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.05 -1.55 -0.21 0.09 6.16 12.08 12.01 10.32
Category Avg -0.67 -0.93 -0.83 -0.06 5.40 8.99 8.15 8.70
Category Best -0.14 0.41 1.61 6.10 11.38 12.48 12.03 11.91
Category Worst -1.35 -2.03 -3.08 -2.75 -0.64 5.71 5.48 5.55
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 157.20 1585964 3.28
ICICI Bank Banks 119.53 890089 2.50
Infosys IT - Software 106.81 661173 2.23
Reliance Industr Refineries 86.12 548404 1.80
ITC Tobacco Products 75.23 1866793 1.57
Vedanta Mining & Mineral products 60.81 1006189 1.27
Larsen & Toubro Infrastructure Developers & Operators 56.20 137620 1.17
Indus Towers Telecom Equipment & Infra Services 52.60 1256100 1.10
Wipro IT - Software 49.22 1869592 1.03
HCL Technologies IT - Software 46.14 284238 0.96
M & M Automobile 43.25 116611 0.90
Power Grid Corpn Power Generation & Distribution 40.81 1542397 0.85
Maruti Suzuki Automobile 40.60 24315 0.85
SBI Banks 38.38 390735 0.80
Shriram Finance Finance 38.10 382478 0.80
Ajanta Pharma Pharmaceuticals 27.12 97942 0.57
NIIT Learning Computer Education 27.52 690837 0.57
Bharti Airtel Telecom-Service 26.40 125384 0.55
B P C L Refineries 24.23 630911 0.51
Grasim Inds Textiles 23.88 84400 0.50
Interglobe Aviat Air Transport Service 22.41 44294 0.47
Coal India Mining & Mineral products 22.31 559195 0.47
Aurobindo Pharma Pharmaceuticals 21.83 184517 0.46
Life Insurance Insurance 21.56 252159 0.45
Emami FMCG 21.55 407611 0.45
Glenmark Pharma. Pharmaceuticals 20.51 100779 0.43
Federal Bank Banks 20.39 763331 0.43
Sundaram Finance Finance 20.06 37968 0.42
Caplin Point Lab Pharmaceuticals 19.78 107585 0.41
Aditya Birla Cap Finance 19.42 542928 0.41
Oil India Crude Oil & Natural Gas 19.39 456834 0.40
IndusInd Bank Banks 19.00 219862 0.40
Crompton Gr. Con Consumer Durables 19.22 761973 0.40
GE Shipping Co Shipping 18.62 164898 0.39
Nippon Life Ind. Finance 18.36 208730 0.38
Hero Motocorp Automobile 17.70 30667 0.37
Phoenix Mills Realty 17.06 92039 0.36
Mahindra Holiday Hotels & Restaurants 16.78 542724 0.35
Max Financial Miscellaneous 16.56 99069 0.35
Petronet LNG Gas Distribution 16.04 564717 0.34
G R Infraproject Infrastructure Developers & Operators 16.44 164606 0.34
Raymond Lifestyl Textiles 16.24 155807 0.34
Indo Count Inds. Textiles 15.72 556556 0.33
Motil.Oswal.Fin. Stock/ Commodity Brokers 15.49 181016 0.32
JK Paper Paper 14.71 413209 0.31
Tips Music Entertainment 13.98 253184 0.29
UPL Agro Chemicals 13.70 172351 0.29
DCM Shriram Diversified 13.52 107966 0.28
ICICI Pru Life Insurance 13.18 197232 0.28
Tata Capital Finance 13.49 394520 0.28
Indiamart Inter. E-Commerce/App based Aggregator 13.60 61144 0.28
Indian Bank Banks 12.84 153403 0.27
Mphasis IT - Software 13.05 46739 0.27
Marksans Pharma Pharmaceuticals 12.65 701714 0.26
Shivalik Bimetal Non Ferrous Metals 10.82 251899 0.23
Colgate-Palmoliv FMCG 10.84 52205 0.23
GHCL Chemicals 10.60 187658 0.22
Tata Motors Automobile 10.59 254777 0.22
Bharti Airtel PP Telecomm-Service 10.05 59449 0.21
Rossari Biotech Chemicals 8.32 142863 0.17
Biocon Pharmaceuticals 7.69 195337 0.16
S P Apparels Textiles 7.28 103685 0.15
Bajaj Auto Automobile 4.06 4348 0.08
Information Tech IT - Software 0.00 47791 0.00
I R F C Debt Others 152.06 15000 3.18
HDFC Bank Debt Others 129.14 12500 2.70
Power Fin.Corpn. Debt Others 126.75 12500 2.65
S I D B I Debt Others 75.88 7500 1.58
Bajaj Finance Debt Others 74.87 7500 1.56
Aditya Birla Cap Debt Others 50.62 5000 1.06
E X I M Bank Debt Others 50.35 5000 1.05
REC Ltd Debt Others 39.74 1750 0.83
Aditya Birla Hsg Debt Others 25.33 2500 0.53
N A B A R D Debt Others 25.49 2500 0.53
LIC Housing Fin. Debt Others 25.39 250 0.53
Poonawalla Fin Debt Others 24.93 2500 0.52
Godrej Seeds & G Debt Others 25.07 2500 0.52
Axis Finance Debt Others 24.99 2500 0.52
Pirmal Finance Debt Others 16.04 212500 0.34
GSEC2037 Govt. Securities 322.84 3150000000 6.74
GSEC2040 6.68 Govt. Securities 194.21 2000000000 4.06
GSEC2030 Govt. Securities 171.35 1650000000 3.58
GSEC2055 7.24 Govt. Securities 124.66 1250000000 2.60
GSEC2035 Govt. Securities 122.64 1250000000 2.56
GSEC2034 Govt. Securities 108.00 1050000000 2.26
GSEC2035 6.48 Govt. Securities 84.27 850000000 1.76
GSEC2032 6.28 Govt. Securities 73.86 750000000 1.54
Rajasthan 2035 7.32 Govt. Securities 56.38 570000000 1.18
Gsec2039 Govt. Securities 55.02 550000000 1.15
Andhra Pradesh 2036 7.27 Govt. Securities 49.48 500000000 1.03
ANDHRA PRADESH 2036 Govt. Securities 47.91 500000000 1.00
MAHARASHTRA 2047 7.12 Govt. Securities 47.79 500000000 1.00
TAMIL NADU 2034 Govt. Securities 25.50 254510000 0.53
Chhattisgarh 2037 Govt. Securities 24.73 250000000 0.52
Telangana 2042 7.46 Govt. Securities 24.80 250000000 0.52
Rajasthan 2035 7.23 Govt. Securities 24.57 250000000 0.51
ANDHRA PRADESH 2037 Govt. Securities 24.26 250000000 0.51
ANDHRA PRADESH 2034 6.96 Govt. Securities 24.39 250000000 0.51
Tamil Nadu 2035 6.82 Govt. Securities 24.03 250000000 0.50
MAHARASHTRA 2048 7.13 Govt. Securities 23.92 250000000 0.50
MAHARASHTRA 2037 Govt. Securities 14.51 150000000 0.30
Haryana 2040 7.41 Govt. Securities 8.66 87500000 0.18
HARYANA 2039 Govt. Securities 0.84 8660000 0.02
MAHARASHTRA 2040 Govt. Securities 0.69 7090000 0.01
Maharashtra 2035 Govt. Securities 0.07 650000 0.00
Axis Bank Fixed Deposits 5.00 0 0.10
C C I Fixed Deposits 2.55 0 0.05
INDIA UNIVERSAL TRUST AL1-SERIES A3 Debt Others 27.67 30 0.58
Shivshakti Securitisation Trust Debt Others 25.08 25 0.52
India Universal Trust AL1 - Series AI Debt Others 7.58 30 0.16
Net CA & Others Debt Others 284.62 0 5.94
UTI-Nifty 50 ETF Mutual Fund Units 5.76 200000 0.12
UTI-Nifty 5 yr Benchmark G-Sec ETF Mutual Fund Units 5.14 810000 0.11
UTI-Nifty 10 yr Benchmark G-Sec ETF Mutual Fund Units 4.62 1765000 0.10
Knowledge Realty Debt Others 21.51 1763109 0.45
Mindspace Busine Debt Others 17.72 373096 0.37
Nexus Select Debt Others 13.96 901707 0.29
IRB InvIT Fund Debt Others 13.72 2206013 0.29
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 [%]*
0.4745 1.5924 1.2293 3.8455 0.0253
 
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