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Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
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) 4765.94
NAV Details
NAV Date : 25-Jul-2025
NAV [Rs]: 53.77
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 : 25-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.53 0.01 2.61 5.64 6.51 13.83 14.71 10.68
Category Avg -0.16 0.28 2.12 5.10 6.51 10.20 9.96 9.04
Category Best 0.28 2.17 6.62 6.80 9.71 13.85 14.73 12.42
Category Worst -0.69 -0.44 -1.06 -0.54 -9.21 5.18 5.49 4.24
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 176.13 879993 3.70
ICICI Bank Banks 152.44 1054376 3.20
Infosys IT - Software 92.31 576316 1.94
ITC Tobacco Products 70.79 1699897 1.49
Reliance Industr Refineries 61.29 408404 1.29
Vedanta Mining & Mineral products 54.23 1176744 1.14
Indus Towers Telecomm Equipment & Infra Services 47.57 1129656 1.00
Power Grid Corpn Power Generation & Distribution 43.83 1461363 0.92
HCL Technologies IT - Software 43.08 249238 0.90
O N G C Crude Oil & Natural Gas 41.64 1704927 0.87
Interglobe Aviat Air Transport Service 39.67 66379 0.83
Kotak Mah. Bank Banks 38.51 178013 0.81
M & M Automobile 38.27 120236 0.80
Larsen & Toubro Infrastructure Developers & Operators 37.54 102298 0.79
Maruti Suzuki Automobile 37.64 30352 0.79
Wipro IT - Software 37.40 1406038 0.78
Bharti Airtel Telecomm-Service 31.86 158529 0.67
Shriram Finance Finance 28.80 407478 0.60
Indian Bank Banks 27.33 424816 0.57
HDFC Life Insur. Insurance 24.69 303255 0.52
JK Paper Paper 23.82 642637 0.50
Dr Reddy's Labs Pharmaceuticals 23.32 181730 0.49
Glenmark Pharma. Pharmaceuticals 23.50 134006 0.49
Emami FMCG 22.74 397845 0.48
Bharti Hexacom Telecomm-Service 22.93 117444 0.48
Nippon Life Ind. Finance 22.46 280701 0.47
Caplin Point Lab Pharmaceuticals 22.18 104761 0.47
Grasim Inds Diversified 21.82 76700 0.46
IndusInd Bank Banks 21.28 244056 0.45
Motil.Oswal.Fin. Stock/ Commodity Brokers 21.56 247759 0.45
Bajaj Auto Automobile 20.79 24816 0.44
Federal Bank Banks 20.71 971876 0.43
Raymond Lifestyl Textiles 20.40 155807 0.43
GE Shipping Co Shipping 20.22 206559 0.42
B P C L Refineries 19.78 595911 0.42
G R Infraproject Infrastructure Developers & Operators 20.03 151947 0.42
NIIT Learning Computer Education 20.21 601921 0.42
Ajanta Pharma Pharmaceuticals 19.50 75739 0.41
Phoenix Mills Realty 19.50 124846 0.41
Aditya Birla Cap Finance 19.17 693099 0.40
Mahindra Holiday Hotels & Restaurants 18.33 542724 0.38
Mphasis IT - Software 18.28 64245 0.38
Sundaram Finance Finance 18.03 34849 0.38
Crompton Gr. Con Consumer Durables 18.28 514799 0.38
Oil India Crude Oil & Natural Gas 17.73 408287 0.37
Indo Count Inds. Textiles 16.53 556556 0.35
Max Financial Finance 16.32 99069 0.34
Aurobindo Pharma Pharmaceuticals 15.21 134017 0.32
Tips Music Entertainment 14.61 217073 0.31
Marksans Pharma Pharmaceuticals 14.06 537666 0.30
Shivalik Bimetal Non Ferrous Metals 13.99 250078 0.29
Indiamart Inter. E-Commerce/App based Aggregator 13.58 52256 0.28
Colgate-Palmoliv FMCG 12.57 52205 0.26
UPL Agro Chemicals 11.40 172351 0.24
GHCL Chemicals 10.00 163029 0.21
S P Apparels Textiles 8.92 103685 0.19
Bharti Airtel PP Telecomm-Service 9.09 59449 0.19
Apollo Tyres Tyres 8.55 190516 0.18
Rossari Biotech Chemicals 7.83 113416 0.16
Biocon Pharmaceuticals 6.95 195337 0.15
DCM Shriram Diversified 5.12 41560 0.11
NMDC Mining & Mineral products 4.07 581469 0.09
Information Tech IT - Software 0.00 47791 0.00
Power Fin.Corpn. Debt Others 179.58 17500 3.76
I R F C Debt Others 153.62 15000 3.23
HDFC Bank Debt Others 130.90 12500 2.75
REC Ltd Debt Others 76.77 5250 1.61
S I D B I Debt Others 76.32 7500 1.60
Bajaj Finance Debt Others 50.12 5000 1.05
N A B A R D Debt Others 25.67 2500 0.54
Axis Finance Debt Others 25.06 2500 0.53
LIC Housing Fin. Debt Others 25.46 250 0.53
Union Bank (I) Debt Others 25.12 250 0.53
Pirmal Finance Debt Others 16.25 212500 0.34
Mankind Pharma Debt Others 15.26 1500 0.32
GSEC2037 Govt. Securities 425.98 4075000000 8.94
Gsec2039 Govt. Securities 293.74 2800000000 6.16
Gsec2039 Govt. Securities 225.00 2200000000 4.72
GSEC2030 Govt. Securities 173.86 1650000000 3.65
GSEC2036 Govt. Securities 156.81 1470000000 3.29
GSEC2035 Govt. Securities 150.13 1500000000 3.15
GSEC2034 Govt. Securities 109.77 1050000000 2.30
GSEC2064 Govt. Securities 77.25 750000000 1.62
GSEC2034 Govt. Securities 51.41 500000000 1.08
ANDHRA PRADESH 2036 Govt. Securities 49.79 500000000 1.04
MAHARASHTRA 2037 Govt. Securities 35.27 350000000 0.74
TAMIL NADU 2034 Govt. Securities 34.30 329510000 0.72
Chhattisgarh 2037 Govt. Securities 25.81 250000000 0.54
ANDHRA PRADESH 2037 Govt. Securities 25.31 250000000 0.53
MAHARASHTRA 2040 Govt. Securities 24.94 250000000 0.52
HARYANA 2039 Govt. Securities 0.87 8660000 0.02
MAHARASHTRA 2040 Govt. Securities 0.72 7090000 0.02
Maharashtra 2035 Govt. Securities 0.07 650000 0.00
Axis Bank Fixed Deposits 5.00 0 0.10
C C I Fixed Deposits 2.85 0 0.06
INDIA UNIVERSAL TRUST AL1-SERIES A3 Debt Others 28.80 30 0.60
India Universal Trust AL1 - Series AI Debt Others 16.76 30 0.35
Net CA & Others Debt Others 181.87 0 3.82
UTI-Nifty 50 ETF Mutual Fund Units 5.59 200000 0.12
UTI-Nifty 5 yr Benchmark G-Sec ETF Mutual Fund Units 5.09 810000 0.11
UTI-Nifty 10 yr Benchmark G-Sec ETF Mutual Fund Units 4.58 1765000 0.10
Mindspace Busine Debt Others 23.85 596181 0.50
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 [%]*
0.4461 1.6682 1.4472 3.9553 0.0462
 
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