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UTI Retirement Fund- Direct

NAV / 1-Day Return
51.14 / 0.02%
Total Assets
44.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.040%
Fee Level
—
Load
Multiple
Category
India Fund Retirement
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
65%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
62 0
Bond Holding
29 0
Other Holding
6 0
Total Holding
97 0
Equity Holdings
62
Bond Holdings
29
Other Holdings
6
Total Holdings
97
% Assets in Top 10 Holdings
49
Reported Turnover %
64.96
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.87 Mar 31, 2020 1,712,990,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
2.92 Mar 31, 2010 1,292,410,000
INR Indian Rupee
20.81 18.80 — — Financial Services
Infosys Ltd
1.96 Dec 31, 2006 867,258,000
INR Indian Rupee
8.12 21.28 Narrow — Technology
ITC Ltd
1.68 Jun 30, 2013 743,555,000
INR Indian Rupee
7.71 — — — Consumer Defensive
Vedanta Ltd
1.08 Apr 30, 2024 478,144,000
INR Indian Rupee
86.86 — — — Basic Materials
HCL Technologies Ltd
0.94 May 31, 2021 416,142,000
INR Indian Rupee
2.16 — — — Technology
Indus Towers Ltd Ordinary Shares
0.92 Feb 29, 2024 408,336,000
INR Indian Rupee
14.75 — — — Communication Services
Reliance Industries Ltd
0.89 Mar 31, 2020 394,700,000
INR Indian Rupee
-15.30 — — — Energy
Shriram Finance Ltd
0.88 Feb 28, 2023 387,553,000
INR Indian Rupee
33.10 — — — Financial Services
IndusInd Bank Ltd
0.84 Jul 31, 2022 373,173,000
INR Indian Rupee
-54.67 44.25 Momentum — — Financial Services
Holdings as of Feb 28, 2025 | The top 97 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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