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Friday, February 27, 2026  SENSEX  : 81287.19  [-961.42]     -  Adani Ports : 1520.85   [-29.75]      Asian Paints : 2376.25   [-18.75]      Axis Bank : 1383.85   [-10.85]      Bajaj Finance : 996.50   [-16.25]      Bajaj Finserv : 1992.70   [-48.65]      Bharat Electron : 444.45   [-4.55]      Bharti Airtel : 1879.75   [-48.75]      Eternal : 246.45   [+0.05]      HCL Technologies : 1390.20   [+16.75]      HDFC Bank : 887.40   [-11.45]      Hind. Unilever : 2338.25   [-45.40]      ICICI Bank : 1379.00   [-25.95]      Infosys : 1299.95   [+10.60]      Interglobe Aviat : 4823.05   [-114.40]      ITC : 313.60   [-4.60]      Kotak Mah. Bank : 415.30   [-9.25]      Larsen & Toubro : 4280.55   [-5.35]      M & M : 3399.90   [-84.15]      Maruti Suzuki : 14869.55   [-343.50]      NTPC : 381.85   [0.00]      Power Grid Corpn : 298.75   [-4.75]      Reliance Industries : 1394.30   [-11.15]      SBI : 1202.00   [-7.20]      Sun Pharma.Inds. : 1738.10   [-46.50]      Tata Steel : 212.35   [-3.15]      TCS : 2636.40   [-11.30]      Tech Mahindra : 1357.25   [-4.55]      Titan Company : 4328.40   [-12.85]      Trent : 3900.15   [+42.40]      UltraTech Cem. : 12680.25   [-253.85]      
  
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) 4729.30
NAV Details
NAV Date : 27-Feb-2026
NAV [Rs]: 54.72
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-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 1.31 -0.22 3.43 9.59 12.98 11.89 10.36
Category Avg -0.06 1.32 -0.02 2.50 7.71 9.67 8.45 8.77
Category Best 0.25 2.46 2.11 8.12 13.16 13.41 11.90 11.92
Category Worst -0.64 0.00 -3.05 -1.25 0.68 6.30 5.97 5.69
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 147.38 1585964 3.12
ICICI Bank Banks 120.61 890089 2.55
Infosys IT - Software 108.50 661173 2.29
Reliance Industr Refineries 71.28 510849 1.51
Vedanta Mining & Mineral products 60.27 884285 1.27
ITC Tobacco Products 60.14 1866793 1.27
Larsen & Toubro Infrastructure Developers & Operators 59.05 150175 1.25
HCL Technologies IT - Software 48.20 284238 1.02
Indus Towers Telecom Equipment & Infra Services 47.59 1071100 1.01
Wipro IT - Software 46.66 1969592 0.99
Power Grid Corpn Power Generation & Distribution 44.44 1732397 0.94
SBI Banks 42.09 390735 0.89
M & M Automobile 40.02 116611 0.85
Shriram Finance Finance 39.01 382478 0.82
Maruti Suzuki Automobile 35.50 24315 0.75
NIIT Learning Computer Education 27.42 690837 0.58
Ajanta Pharma Pharmaceuticals 24.36 87558 0.52
Bharti Airtel Telecom-Service 24.68 125384 0.52
Coal India Mining & Mineral products 24.65 559195 0.52
Life Insurance Insurance 24.56 297843 0.52
Grasim Inds Textiles 23.79 84400 0.50
Aurobindo Pharma Pharmaceuticals 22.28 184517 0.47
Oil India Crude Oil & Natural Gas 20.75 406834 0.44
Glenmark Pharma. Pharmaceuticals 20.32 100779 0.43
Interglobe Aviat Air Transport Service 20.36 44294 0.43
Emami FMCG 19.72 407611 0.42
IndusInd Bank Banks 19.70 219862 0.42
Federal Bank Banks 19.95 693331 0.42
GE Shipping Co Shipping 19.83 164898 0.42
Sundaram Finance Finance 20.04 37968 0.42
Caplin Point Lab Pharmaceuticals 19.23 108425 0.41
Nippon Life Ind. Finance 18.33 208730 0.39
Hero Motocorp Automobile 16.97 30667 0.36
Crompton Gr. Con Consumer Durables 16.87 761973 0.36
Petronet LNG Gas Distribution 16.36 564717 0.35
G R Infraproject Infrastructure Developers & Operators 16.50 171141 0.35
Aditya Birla Cap Finance 16.75 492928 0.35
Raymond Lifestyl Textiles 16.33 155807 0.35
Max Financial Miscellaneous 15.99 99069 0.34
Mahindra Holiday Hotels & Restaurants 16.11 544544 0.34
JK Paper Paper 16.13 493433 0.34
Phoenix Mills Realty 15.38 92039 0.33
B P C L Refineries 15.52 425911 0.33
Indiamart Inter. E-Commerce/App based Aggregator 15.42 70015 0.33
Mphasis IT - Software 14.83 53739 0.31
Indian Bank Banks 13.99 153403 0.30
Tips Music Entertainment 13.85 254652 0.29
Motil.Oswal.Fin. Stock/ Commodity Brokers 13.64 181016 0.29
Indo Count Inds. Textiles 13.12 556556 0.28
DCM Shriram Diversified 12.75 108223 0.27
ICICI Pru Life Insurance 12.56 197232 0.27
Biocon Pharmaceuticals 12.14 331077 0.26
UPL Agro Chemicals 12.13 172351 0.26
Marksans Pharma Pharmaceuticals 12.16 742011 0.26
Tata Motors Automobile 11.68 254777 0.25
GHCL Chemicals 11.22 211462 0.24
Shivalik Bimetal Non Ferrous Metals 10.71 251899 0.23
Colgate-Palmoliv FMCG 11.04 52205 0.23
Tata Capital Finance 10.08 294520 0.21
Bharti Airtel PP Telecomm-Service 9.30 59449 0.20
Rossari Biotech Chemicals 8.06 142863 0.17
S P Apparels Textiles 7.85 116505 0.17
General Insuranc Insurance 7.14 188903 0.15
Bharat Coking Mining & Mineral products 5.59 1404604 0.12
VRL Logistics Logistics 4.40 162888 0.09
Information Tech IT - Software 0.00 47791 0.00
I R F C Debt Others 150.42 15000 3.18
HDFC Bank Debt Others 128.21 12500 2.71
Power Fin.Corpn. Debt Others 125.27 12500 2.65
S I D B I Debt Others 100.09 10000 2.12
Bajaj Finance Debt Others 74.28 7500 1.57
Aditya Birla Cap Debt Others 50.40 5000 1.07
E X I M Bank Debt Others 49.75 5000 1.05
REC Ltd Debt Others 39.52 1750 0.83
Torrent Pharma. Debt Others 32.12 3200 0.68
LIC Housing Fin. Debt Others 25.19 250 0.53
N A B A R D Debt Others 25.27 2500 0.53
Aditya Birla Hsg Debt Others 25.17 2500 0.53
Axis Finance Debt Others 24.84 2500 0.53
Godrej Seeds & G Debt Others 24.83 2500 0.52
Poonawalla Fin Debt Others 24.82 2500 0.52
Pirmal Finance Debt Others 16.05 212500 0.34
GSEC2037 Govt. Securities 321.14 3150000000 6.79
GSEC2040 6.68 Govt. Securities 192.63 2000000000 4.07
GSEC2035 6.48 Govt. Securities 172.33 1750000000 3.64
GSEC2030 Govt. Securities 171.05 1650000000 3.62
GSEC2055 7.24 Govt. Securities 123.30 1250000000 2.61
GSEC2035 Govt. Securities 121.91 1250000000 2.58
GSEC2034 Govt. Securities 107.36 1050000000 2.27
GSEC2032 6.28 Govt. Securities 73.69 750000000 1.56
Rajasthan 2035 7.32 Govt. Securities 56.38 570000000 1.19
Gsec2039 Govt. Securities 49.31 500000000 1.04
ANDHRA PRADESH 2036 Govt. Securities 47.55 500000000 1.01
Rajasthan 2035 7.23 Govt. Securities 24.57 250000000 0.52
Andhra Pradesh 2036 7.27 Govt. Securities 24.55 250000000 0.52
ANDHRA PRADESH 2034 6.96 Govt. Securities 24.35 250000000 0.51
Andhra Pradesh 2037 7.08 Govt. Securities 24.15 250000000 0.51
MAHARASHTRA 2047 7.12 Govt. Securities 23.87 250000000 0.50
MAHARASHTRA 2037 Govt. Securities 14.46 150000000 0.31
Chhattisgarh 2037 Govt. Securities 12.35 125000000 0.26
HARYANA 2039 Govt. Securities 0.83 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 0.11
C C I Fixed Deposits 0.66 0 0.01
INDIA UNIVERSAL TRUST AL1-SERIES A3 Debt Others 27.37 30 0.58
Shivshakti Securitisation Trust Debt Others 24.91 25 0.53
India Universal Trust AL1 - Series AI Debt Others 6.08 30 0.13
Net CA & Others Debt Others 146.98 0 3.11
UTI-Nifty 50 ETF Mutual Fund Units 5.59 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 4.56 1765000 0.10
N A B A R D Debt Others 46.68 500000000 0.99
HDFC Bank Debt Others 46.79 500000000 0.99
Indian Bank Debt Others 23.41 250000000 0.50
S I D B I Debt Others 23.34 250000000 0.49
Canara Bank Debt Others 23.38 250000000 0.49
Knowledge Realty Debt Others 21.65 1763109 0.46
Mindspace Busine Debt Others 18.60 373096 0.39
Nexus Select Debt Others 17.48 1132262 0.37
IRB InvIT Fund Debt Others 15.68 2530873 0.33
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 0.0299
 
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