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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 : 27 Oct 2025 | 16:10 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) 4658.83   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Oct-25 NAV [Rs]: 54.27 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 0.23 1.18 0.40 2.78 5.29 13.24 14.12 10.55 Category Avg 0.01 0.87 0.83 2.86 6.02 9.93 9.58 8.99 Category Best 0.30 5.69 6.03 7.10 11.15 13.29 14.14 12.14 Category Worst -0.35 -0.30 -0.76 -0.61 2.11 7.03 5.68 5.75 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 [%] 0.4617 1.6301 1.1762 3.8233 -0.0277 Holdings Date :30-Sep-25 Company Name % Hold HDFC Bank 3.41 ICICI Bank 2.82 Infosys 2.03 ITC 1.61 Reliance Industr 1.54 Vedanta 1.18 Maruti Suzuki 1.04 Larsen & Toubro 1.03 Indus Towers 0.92 Wipro 0.89 M & M 0.88 Power Grid Corpn 0.88 HCL Technologies 0.80 Interglobe Aviat 0.74 SBI 0.68 Bharti Airtel 0.58 Shriram Finance 0.54 Grasim Inds 0.50 Glenmark Pharma. 0.49 NIIT Learning 0.49 Ajanta Pharma 0.49 Kotak Mah. Bank 0.47 Caplin Point Lab 0.45 Emami 0.45 Coal India 0.44 B P C L 0.44 Hero Motocorp 0.43 Aurobindo Pharma 0.43 Indian Bank 0.43 JK Paper 0.42 Nippon Life Ind. 0.42 Mahindra Holiday 0.41 Aditya Birla Cap 0.41 Federal Bank 0.40 Dr Reddy's Labs 0.40 G R Infraproject 0.40 Raymond Lifestyl 0.39 GE Shipping Co 0.39 IndusInd Bank 0.39 Oil India 0.36 Sundaram Finance 0.36 Motil.Oswal.Fin. 0.35 Life Insurance 0.35 Max Financial 0.34 Indo Count Inds. 0.32 Crompton Gr. Con 0.32 Phoenix Mills 0.31 Bajaj Auto 0.31 Tips Music 0.27 Shivalik Bimetal 0.27 Mphasis 0.27 DCM Shriram 0.26 Indiamart Inter. 0.26 Marksans Pharma 0.25 GHCL 0.25 Colgate-Palmoliv 0.25 ICICI Pru Life 0.25 UPL 0.24 Rossari Biotech 0.19 Bharti Airtel PP 0.18 O N G C 0.18 S P Apparels 0.16 Biocon 0.14 Petronet LNG 0.12 Information Tech 0.00 Power Fin.Corpn. 3.82 I R F C 3.28 HDFC Bank 2.78 REC Ltd 1.95 S I D B I 1.64 Bajaj Finance 1.61 E X I M Bank 1.09 Aditya Birla Cap 1.09 N A B A R D 0.55 Aditya Birla Hsg 0.54 Godrej Seeds & G 0.54 Axis Finance 0.54 LIC Housing Fin. 0.54 Poonawalla Fin 0.54 Pirmal Finance 0.34 Mankind Pharma 0.33 GSEC2037 6.96 GSEC2035 5.38 GSEC2030 3.70 Gsec2039 3.66 GSEC2034 2.32 GSEC2032 6.28 1.60 Rajasthan 2035 7.32 1.22 West Bengal 2045 7.56 1.08 MAHARASHTRA 2047 7.12 1.05 Tamil Nadu 2035 6.82 1.04 ANDHRA PRADESH 2036 1.03 MAHARASHTRA 2037 0.73 TAMIL NADU 2034 0.71 GSEC2036 0.56 Chhattisgarh 2037 0.54 GSEC2055 7.24 0.54 ANDHRA PRADESH 2037 0.53 ANDHRA PRADESH 2034 6.96 0.53 MAHARASHTRA 2048 7.13 0.52 TAMIL NADU 2035 7.26 0.21 HARYANA 2039 0.02 MAHARASHTRA 2040 0.02 Maharashtra 2035 0.00 Axis Bank 0.11 C C I 0.03 INDIA UNIVERSAL TRUST AL1-SERIES A3 0.61 Shivshakti Securitisation Trust 0.54 India Universal Trust AL1 - Series AI 0.26 Net CA & Others 4.22 UTI-Nifty 50 ETF 0.12 UTI-Nifty 5 yr Benchmark G-Sec ETF 0.11 UTI-Nifty 10 yr Benchmark G-Sec ETF 0.10 Mindspace Busine 0.46 Knowledge Realty 0.44 Nexus Select 0.24 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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