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| 05 Oct 2026 | 21:10 IST |
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UTI-Retirement Fund - Regular |
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| NAV Details |
| NAV Date : |
01-Oct-26 |
| NAV [Rs]: |
49.32 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
1 : 10 |
| Date |
NA |
27-Aug-14 |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
0 |
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| 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.
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| 0.4743 |
1.9271 |
0.5230 |
2.8335 |
-0.0059 |
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ICICI Bank
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3.17
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HDFC Bank
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3.11
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Infosys
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2.14
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Reliance Industr
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2.14
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Larsen & Toubro
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1.61
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SBI
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1.43
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ITC
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1.23
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Power Grid Corpn
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0.98
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Bharti Airtel
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0.97
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Shriram Finance
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0.96
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M & M
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0.86
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HCL Technologies
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0.83
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Wipro
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0.76
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Life Insurance
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0.71
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Hero Motocorp
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0.68
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Vedanta Aluminiu
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0.68
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Indus Towers
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0.64
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Aurobindo Pharma
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0.60
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Info Edg.(India)
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0.59
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Grasim Inds
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0.56
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Interglobe Aviat
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0.54
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Ajanta Pharma
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0.52
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VRL Logistics
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0.51
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GHCL
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0.50
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NIIT Learning
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0.48
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Caplin Point Lab
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0.46
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Tata Power Co.
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0.43
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DCM Shriram
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0.43
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IndusInd Bank
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0.41
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Motil.Oswal.Fin.
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0.41
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Aditya Birla Cap
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0.41
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Crompton Gr. Con
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0.41
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G R Infraproject
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0.40
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Sundaram Finance
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0.40
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Tata Motors
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0.38
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Emami
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0.37
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Coal India
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0.36
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Alembic Pharma
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0.35
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General Insuranc
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0.35
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ICICI Pru Life
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0.34
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Phoenix Mills
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0.34
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Marksans Pharma
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0.32
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Max Financial
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0.30
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Raymond Lifestyl
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0.29
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Maruti Suzuki
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0.28
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Federal Bank
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0.27
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Natl. Aluminium
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0.25
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GE Shipping Co
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0.25
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Mahindra Holiday
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0.25
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Glenmark Pharma.
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0.24
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JK Paper
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0.24
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Tips Music
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0.24
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UPL
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0.20
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O N G C
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0.18
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S P Apparels
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0.18
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Rossari Biotech
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0.15
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Dr Reddy's Labs
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0.07
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Vedanta Iron & S
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0.06
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Information Tech
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0.00
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I R F C
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2.13
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N A B A R D
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1.80
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Power Fin.Corpn.
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1.59
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S I D B I
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1.58
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Aditya Birla Hsg
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1.28
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Aditya Birla Cap
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1.06
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E X I M Bank
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1.05
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REC Ltd
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0.84
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Poonawalla Fin
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0.53
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Bharti Telecom
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0.53
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Axis Finance
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0.53
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Godrej Seeds & G
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0.52
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Bajaj Finance
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0.52
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Torrent Pharma.
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0.44
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Piramal Finance.
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0.34
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GSEC2037
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6.80
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GSEC2055 7.24
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3.07
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GSEC2030
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3.06
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GSEC2032 6.28
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1.56
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Rajasthan 2035 7.32
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1.19
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WEST BENGAL 2043
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1.12
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ANDHRA PRADESH 2046
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1.08
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KERALA 2039
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1.06
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Gsec2039
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1.05
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ANDHRA PRADESH 2036
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1.00
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GSEC2034
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0.94
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WESTBENGAL 2036
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0.81
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HARYANA 2045
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0.64
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Madhya Pradesh 2040
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0.53
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Rajasthan 2035 7.23
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0.52
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ANDHRA PRADESH 2034 6.96
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0.51
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ANDHRA PRADESH 2037
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0.51
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MAHARASHTRA 2047 7.12
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0.50
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WEST BENGAL 2044
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0.34
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MAHARASHTRA 2037
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0.30
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Uttar Pradesh 2036
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0.04
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HARYANA 2039
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0.02
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MAHARASHTRA 2040
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0.01
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GSEC2036
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0.00
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Maharashtra 2035
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0.00
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Axis Bank
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0.11
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C C I
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0.02
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INDIA UNIVERSAL TRUST AL1-SERIES A3
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0.54
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Shivshakti Securitisation Trust
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0.52
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Net CA & Others
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14.70
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UTI-Floating Interest Rates Fund - Direct (G)
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1.70
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UTI-Nifty 5 yr Benchmark G-Sec ETF
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0.12
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UTI-Nifty 10 yr Benchmark G-Sec ETF
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0.10
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N A B A R D
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1.04
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Canara Bank
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0.73
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S I D B I
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0.52
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Knowledge Realty
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0.41
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Nexus Select
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0.40
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IRB InvIT Fund
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0.36
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Indus Inf. Trust
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0.07
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Asset Allocation
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