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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 01 Jul 2025 | 13:07 IST UTI-Retirement Fund - Direct All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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-13 Fund Manager : Sunil Patil Net Assets:(Rs. cr) 4724.71   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 54.07 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA 1 : 10 Date NA 27-Aug-14 Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.17 1.15 5.41 4.75 9.09 15.29 15.70 10.79 Category Avg 0.53 0.40 3.79 4.12 7.53 10.90 10.45 9.04 Category Best 1.24 2.02 5.67 5.78 10.65 15.23 15.58 12.42 Category Worst -0.37 -0.98 -0.04 -4.96 -9.01 4.87 5.63 3.86 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 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 3.85 ICICI Bank 3.23 Infosys 1.75 ITC 1.65 Reliance Industr 1.23 Vedanta 1.08 Indus Towers 1.08 O N G C 0.91 Power Grid Corpn 0.87 Interglobe Aviat 0.84 HCL Technologies 0.82 Kotak Mah. Bank 0.81 Larsen & Toubro 0.80 Maruti Suzuki 0.79 M & M 0.76 Wipro 0.70 Bharti Airtel 0.67 HDFC Life Insur. 0.66 Shriram Finance 0.60 JK Paper 0.56 Bajaj Auto 0.56 Indian Bank 0.55 Emami 0.49 Aditya Birla Cap 0.49 GE Shipping Co 0.49 Dr Reddy's Labs 0.48 Caplin Point Lab 0.48 Motil.Oswal.Fin. 0.47 NMDC 0.47 Nippon Life Ind. 0.47 Bharti Hexacom 0.46 G R Infraproject 0.44 Mahindra Holiday 0.42 IndusInd Bank 0.42 Federal Bank 0.42 Max Financial 0.41 Phoenix Mills 0.41 Ajanta Pharma 0.40 Glenmark Pharma. 0.40 B P C L 0.40 Sundaram Finance 0.38 Crompton Gr. Con 0.38 Oil India 0.37 NIIT Learning 0.36 Mphasis 0.35 Indo Count Inds. 0.34 Apollo Tyres 0.34 Raymond Lifestyl 0.34 Aurobindo Pharma 0.33 Marksans Pharma 0.30 Tips Music 0.30 Colgate-Palmoliv 0.27 ACC 0.26 Indiamart Inter. 0.26 Shivalik Bimetal 0.24 GHCL 0.21 Coromandel Inter 0.20 Bharti Airtel PP 0.20 UPL 0.19 S P Apparels 0.18 Rossari Biotech 0.16 Information Tech 0.00 Power Fin.Corpn. 3.86 I R F C 3.29 HDFC Bank 2.79 S I D B I 2.17 REC Ltd 1.64 Jamnagar Utiliti 1.09 Bajaj Finance 1.07 N A B A R D 0.55 LIC Housing Fin. 0.54 Union Bank (I) 0.53 Axis Finance 0.53 Pirmal Finance 0.34 Mankind Pharma 0.32 GSEC2037 9.19 Gsec2039 6.36 Gsec2039 4.88 GSEC2030 3.71 GSEC2036 3.37 GSEC2034 2.90 GSEC2035 2.67 GSEC2064 1.69 GSEC2034 1.64 KERALA 2043 1.09 TAMIL NADU 2034 0.73 Chhattisgarh 2037 0.56 ANDHRA PRADESH 2037 0.55 MAHARASHTRA 2040 0.04 HARYANA 2039 0.02 Maharashtra 2035 0.00 Axis Bank 0.11 C C I 0.06 INDIA UNIVERSAL TRUST AL1-SERIES A3 0.62 India Universal Trust AL1 - Series AI 0.39 Net CA & Others 1.72 UTI-Nifty 50 ETF 0.11 UTI-Nifty 5 yr Benchmark G-Sec ETF 0.11 UTI-Nifty 10 yr Benchmark G-Sec ETF 0.10 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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