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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 : 18 Apr 2026 | 18:04 IST UTI-Retirement Fund - Regular All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Retirement Fund - Regular AMC : UTI Mutual Fund Type : OPEN Category : Hybrid - Debt Oriented Launch Date : 26-Dec-94 Fund Manager : Anurag Mittal Net Assets:(Rs. cr) 4475.57   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Apr-26 NAV [Rs]: 50.08 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 0.93 1.68 -1.05 -0.04 3.51 11.29 10.66 9.88 Category Avg 0.64 1.26 0.12 0.04 3.72 8.97 8.14 8.60 Category Best 1.19 2.54 2.71 3.05 9.72 12.66 11.76 11.93 Category Worst 0.13 0.13 -1.99 -3.84 -1.18 5.88 5.70 5.67 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 [%] 0.4803 1.9082 0.4378 2.6475 -0.0315 Holdings Date :31-Mar-26 Company Name % Hold HDFC Bank 2.59 ICICI Bank 2.40 Infosys 1.89 Reliance Industr 1.49 Larsen & Toubro 1.35 ITC 1.23 Power Grid Corpn 1.20 Vedanta 1.18 Wipro 0.96 Bharti Airtel 0.96 HCL Technologies 0.89 Indus Towers 0.86 SBI 0.83 M & M 0.77 Shriram Finance 0.75 Maruti Suzuki 0.67 Life Insurance 0.63 Aurobindo Pharma 0.58 Coal India 0.53 Emami 0.50 Ajanta Pharma 0.50 NIIT Learning 0.48 Grasim Inds 0.48 Hero Motocorp 0.47 Info Edg.(India) 0.46 Glenmark Pharma. 0.45 DCM Shriram 0.44 Interglobe Aviat 0.43 Caplin Point Lab 0.41 Oil India 0.40 Federal Bank 0.40 GHCL 0.40 Crompton Gr. Con 0.39 Sundaram Finance 0.37 IndusInd Bank 0.37 JK Paper 0.36 Tata Power Co. 0.34 Phoenix Mills 0.33 VRL Logistics 0.32 Aditya Birla Cap 0.32 G R Infraproject 0.32 Max Financial 0.30 GE Shipping Co 0.29 Motil.Oswal.Fin. 0.29 Central Mine Pla 0.29 Mahindra Holiday 0.29 Tips Music 0.28 Marksans Pharma 0.28 B P C L 0.27 General Insuranc 0.27 Biocon 0.27 Raymond Lifestyl 0.26 ICICI Pru Life 0.25 Mphasis 0.25 Colgate-Palmoliv 0.25 Shivalik Bimetal 0.25 UPL 0.23 Nippon Life Ind. 0.23 Tata Motors 0.22 S P Apparels 0.19 Indiamart Inter. 0.18 Indo Count Inds. 0.16 Rossari Biotech 0.12 Bharat Coking 0.09 Information Tech 0.00 I R F C 3.32 HDFC Bank 2.82 Power Fin.Corpn. 2.76 S I D B I 1.66 Bajaj Finance 1.65 Aditya Birla Cap 1.12 E X I M Bank 1.10 REC Ltd 0.88 Torrent Pharma. 0.71 LIC Housing Fin. 0.56 N A B A R D 0.56 Aditya Birla Hsg 0.56 Godrej Seeds & G 0.56 Axis Finance 0.55 Poonawalla Fin 0.55 Piramal Finance. 0.35 GSEC2037 7.02 GSEC2040 6.68 3.55 GSEC2030 3.18 GSEC2055 7.24 2.63 GSEC2032 6.28 1.62 Rajasthan 2035 7.32 1.24 WEST BENGAL 2043 1.15 ANDHRA PRADESH 2046 1.11 KERALA 2039 1.10 HARYANA 2045 1.09 WEST BENGAL 2044 1.09 Gsec2039 1.09 GSEC2035 6.48 1.08 MADHYA PRADESH 2043 1.04 ANDHRA PRADESH 2036 1.04 GSEC2034 0.97 WESTBENGAL 2036 0.85 Uttar Pradesh 2036 0.59 West Bengal 2044 0.56 Madhya Pradesh 2040 0.55 Rajasthan 2035 7.23 0.54 ANDHRA PRADESH 2034 6.96 0.53 Andhra Pradesh 2037 7.08 0.53 MAHARASHTRA 2047 7.12 0.52 West Bengal 2045 0.43 Uttar Pradesh 2041 0.39 MAHARASHTRA 2037 0.32 WESTBENGAL 2041 0.30 Chhattisgarh 2037 0.27 HARYANA 2039 0.02 MAHARASHTRA 2040 0.02 Maharashtra 2035 0.00 Axis Bank 0.11 C C I 0.01 INDIA UNIVERSAL TRUST AL1-SERIES A3 0.60 Shivshakti Securitisation Trust 0.55 India Universal Trust AL1 - Series AI 0.07 Net CA & Others 2.39 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 N A B A R D 1.05 S I D B I 0.53 Canara Bank 0.53 Knowledge Realty 0.45 Nexus Select 0.43 Mindspace Busine 0.26 IRB InvIT Fund 0.35 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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