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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 : 13 Dec 2025 | 15:12 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) 4791.43   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Dec-25 NAV [Rs]: 54.85 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 -0.36 0.09 2.26 2.55 4.68 12.54 12.94 10.52 Category Avg -0.24 -0.07 1.27 1.97 4.92 9.25 8.77 8.89 Category Best 2.14 2.53 8.90 9.82 13.43 12.55 12.96 12.06 Category Worst -0.76 -1.02 -1.21 -0.49 -0.30 5.94 5.57 5.69 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 [%] 0.4741 1.6089 1.2978 3.9716 0.0205 Holdings Date :30-Nov-25 Company Name % Hold HDFC Bank 3.34 ICICI Bank 2.58 Infosys 2.23 Reliance Industr 1.79 ITC 1.58 Vedanta 1.19 Larsen & Toubro 1.17 Indus Towers 1.05 HCL Technologies 0.96 Wipro 0.93 Maruti Suzuki 0.92 M & M 0.91 Power Grid Corpn 0.82 SBI 0.80 Interglobe Aviat 0.76 Shriram Finance 0.72 NIIT Learning 0.57 Bharti Airtel 0.55 Ajanta Pharma 0.52 Federal Bank 0.49 Grasim Inds 0.48 Hero Motocorp 0.48 B P C L 0.47 Aurobindo Pharma 0.47 Emami 0.45 Aditya Birla Cap 0.45 Coal India 0.44 Caplin Point Lab 0.43 GE Shipping Co 0.43 Life Insurance 0.41 Glenmark Pharma. 0.41 IndusInd Bank 0.39 Indo Count Inds. 0.38 Nippon Life Ind. 0.38 Sundaram Finance 0.37 Mahindra Holiday 0.36 Motil.Oswal.Fin. 0.36 Raymond Lifestyl 0.36 G R Infraproject 0.35 Max Financial 0.35 Oil India 0.35 Phoenix Mills 0.33 Crompton Gr. Con 0.32 JK Paper 0.32 Indian Bank 0.28 Marksans Pharma 0.28 Tips Music 0.28 Tata Capital 0.27 Mphasis 0.27 DCM Shriram 0.27 UPL 0.27 Petronet LNG 0.26 ICICI Pru Life 0.25 Indiamart Inter. 0.25 GHCL 0.25 Colgate-Palmoliv 0.24 Shivalik Bimetal 0.23 Bajaj Auto 0.21 Bharti Airtel PP 0.20 Rossari Biotech 0.18 S P Apparels 0.17 Biocon 0.16 Tata Motors 0.06 Information Tech 0.00 I R F C 3.20 HDFC Bank 2.71 Power Fin.Corpn. 2.68 S I D B I 1.60 Bajaj Finance 1.57 E X I M Bank 1.06 Aditya Birla Cap 1.06 REC Ltd 0.83 N A B A R D 0.54 Aditya Birla Hsg 0.53 LIC Housing Fin. 0.53 Poonawalla Fin 0.52 Godrej Seeds & G 0.52 Axis Finance 0.52 Pirmal Finance 0.33 GSEC2037 6.75 GSEC2040 6.68 4.08 GSEC2035 3.60 GSEC2030 3.60 GSEC2055 7.24 2.59 GSEC2034 2.27 GSEC2035 6.48 1.77 GSEC2032 6.28 1.55 Rajasthan 2035 7.32 1.20 Gsec2039 1.15 West Bengal 2045 7.56 1.05 Andhra Pradesh 2036 7.27 1.05 MAHARASHTRA 2047 7.12 1.01 ANDHRA PRADESH 2036 1.01 MAHARASHTRA 2037 0.72 TAMIL NADU 2034 0.70 ANDHRA PRADESH 2034 6.96 0.52 Andhra Pradesh 2037 7.08 0.52 Chhattisgarh 2037 0.52 Telangana 2042 7.46 0.52 Rajasthan 2035 7.23 0.52 Tamil Nadu 2035 6.82 0.51 MAHARASHTRA 2048 7.13 0.51 TAMIL NADU 2035 7.26 0.21 Haryana 2040 7.41 0.18 HARYANA 2039 0.02 MAHARASHTRA 2040 0.01 Maharashtra 2035 0.00 Axis Bank 0.10 C C I 0.05 INDIA UNIVERSAL TRUST AL1-SERIES A3 0.58 Shivshakti Securitisation Trust 0.53 India Universal Trust AL1 - Series AI 0.19 Net CA & Others 2.70 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 Knowledge Realty 0.44 Mindspace Busine 0.41 Nexus Select 0.25 IRB InvIT Fund 0.26 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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