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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
UTI Retirement Fund
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED3.7463935301170.9917
Domestic EquitiesEQ - ICICI BANK LTD3.11481054376142.1668
Domestic EquitiesEQ - INFOSYS LTD.1.768351387080.7110
Domestic EquitiesEQ - ITC LTD.1.7379193593379.3249
Domestic EquitiesEQ - VEDANTA LTD1.2298121125856.1297
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.1.105923247250.4743
Domestic EquitiesEQ - INDUS TOWERS LIMITED0.9718132681344.3554
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.0.918832888941.9366
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI0.8980141160440.9859
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.8916165179740.6970
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.0.830623806437.9117
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.83017406937.8889
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.0.782710229835.7255
Domestic EquitiesEQ - BHARTI AIRTEL LTD.0.768520235135.0755
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.0.76623035234.9720
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.0.702212023632.0525
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.633044043228.8923
Domestic EquitiesEQ - WIPRO LIMITED0.6184107634728.2272
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.602140077227.4809
Domestic EquitiesEQ - INDUSIND BANK0.563139548725.7007
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.5510135892725.1497
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.53443096024.3929
Domestic EquitiesEQ - TATA MOTORS LTD.0.513934777323.4555
Domestic EquitiesEQ - EMAMI LTD.0.505539784523.0710
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD0.499124454022.7826
Domestic EquitiesEQ - JK PAPER LTD.0.491171763722.4154
Domestic EquitiesEQ - PHOENIX MILLS LTD0.476513234621.7484
Domestic EquitiesEQ - NMDC LTD.0.4683310280721.3752
Domestic EquitiesEQ - INDIAN BANK0.465339231621.2361
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.455618173020.7935
Domestic EquitiesEQ - AJANTA PHARMA LTD.0.41807273119.0773
Domestic EquitiesEQ - CAPLIN POINT LABORATORIES LTD0.41669508919.0159
Domestic EquitiesEQ - BHARTI HEXACOM LTD0.413412891418.8704
Domestic EquitiesEQ - FEDERAL BANK LTD.0.410497187618.7310
Domestic EquitiesEQ - NIIT LEARNING SYSTEMS LTD0.400944130418.2987
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC0.399251479918.2213
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.392411623517.9124
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.0.381014986717.3921
Domestic EquitiesEQ - NIPPON LIFE INDIA ASSET MANAGE0.379129908517.3036
Domestic EquitiesEQ - COROMANDEL INTERNATIONAL LTD.0.37378605717.0574
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.371614776316.9588
Domestic EquitiesEQ - SUNDARAM FINANCE LTD.0.36223614416.5339
Domestic EquitiesEQ - G R INFRAPROJECTS LTD0.355715567816.2364
Domestic EquitiesEQ - MAHINDRA HOLIDAYS & RESORTS IN0.338854272415.4649
Domestic EquitiesEQ - MOTILAL OSWAL FINANCIAL SERVIC0.337625041415.4092
Domestic EquitiesEQ - APOLLO TYRES LTD.0.315233769414.3875
Domestic EquitiesEQ - INDO COUNT INDUSTRIES LTD.0.309755655614.1337
Domestic EquitiesEQ - JINDAL STAINLESS LTD.0.308824234114.0946
Domestic EquitiesEQ - TIPS MUSIC LIMITED0.283320448912.9288
Domestic EquitiesEQ - RAYMOND LIFESTYLE LTD0.275912030112.5913
Domestic EquitiesEQ - ACC LTD0.27506461512.5524
Domestic EquitiesEQ - MARKSANS PHARMA LTD.0.262153766611.9615
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.0.261942934511.9560
Domestic EquitiesEQ - MPHASIS LTD0.26014748011.8709
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.0.23474482910.7132
Domestic EquitiesEQ - SHIVALIK BIMETAL CONTROLS LTD0.231222841210.5538
Domestic EquitiesEQ - GHCL LTD.0.21151569799.6519
Domestic EquitiesEQ - UPL LTD.0.19931429679.0963
Domestic EquitiesEQ - S.P.APPARELS LTD0.17051142097.7811
Domestic EquitiesEQ - INDIAMART INTERMESH LTD0.1495329946.8255
Domestic EquitiesEQ - RAYMOND LIMITED.0.1445470006.5939
Domestic EquitiesEQ - DALMIA BHARAT LTD0.0454113852.0738
Domestic EquitiesEQ - INFORMATION TECHNOLOGIES (I)LT0.0000477910.0000
Total 38.1301 1740.3703
Corporate DebtNCD HDFC BANK LTD.2.836412500129.4605
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.207810000100.7701
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.6905750077.1601
Corporate DebtNCD REC LTD1.1290500051.5304
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.1183500051.0403
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED1.1121500050.7601
Corporate DebtNCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED1.1096500050.6441
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.1061500050.4877
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED1.1033500050.3594
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.5656250025.8147
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.5570250025.4240
Corporate DebtNCD LIC HOUSING FINANCE LTD.0.555725025.3641
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.5542250025.2950
Corporate DebtNCD UNION BANK OF INDIA BASEL3T20.546425024.9397
Corporate DebtNCD REC LTD0.539025024.6001
Corporate DebtNCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED0.346721250015.8246
Corporate DebtNCD MANKIND PHARMA LTD0.3314150015.1260
Total 17.4091 794.6009
Government Securities07.18% GSEC MAT -24/07/20379.29264075000000424.1419
Government Securities7.23% GSEC MAT- 15/04/20396.43152800000000293.5540
Government Securities07.32% GSEC MAT -13/11/20303.75341650000000171.3167
Government Securities7.41% GS MAT - 19/12/20363.41051470000000155.6649
Government Securities7.10% GSEC - MAT - 08/04/20342.94111300000000134.2388
Government Securities6.92% G SEC MAT- 18/11/392.23811000000000102.1535
Government Securities6.79% GOVT BONDS - 07/10/20342.22321000000000101.4740
Government Securities7.34% GSEC MAT- 22/04/20641.729575000000078.9401
Government Securities7.32% CHHATTISGARH SDL 05/03/20371.126350000000051.4061
Government Securities7.32% WESTBENGAL SGS MAT - 05/03/20381.126350000000051.4066
Government Securities7.10% KERALA SGS MAT - 26/03/20431.106650000000050.5066
Government Securities7.08% A P SGL MAT - 26/03/20371.104850000000050.4250
Government Securities7.34% ANDHRA SGS MAT - 26/06/20351.010945000000046.1392
Government Securities7.35%TN SGS MAT - 03/07/20340.741332951000033.8341
Government Securities7.39% KERALA SDL MAT- 13/03/20340.562625000000025.6767
Government Securities07.09% HARYANA SDL MAT - 26/03/20400.554625000000025.3142
Government Securities7.10% WEST BENGAL SGS MAT -26/03/20450.552425000000025.2130
Government Securities07.08% HARYANA SDL MAT - 26/03/20390.462620866000021.1127
Government Securities7.19% MAHARASHTRA SDL-27/02/20400.0438195900001.9984
Government Securities7.46% MAHARASHTRA SDL-21/02/20350.00156500000.0673
Total 40.4133 1844.5838
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS1.7677 80.6841
Total 1.7677 80.6841
PTC & Securitized Debt08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A30.63963029.1935
PTC & Securitized Debt08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A10.46503021.2233
Total 1.1046 50.4168
Domestic Mutual Funds UnitsMF UNITS UTI LIQUID CASH PLAN0.54865890525.0419
Domestic Mutual Funds UnitsMF UNITS UTI - Nifty 50 ETF ETF0.11212000005.1178
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.10778100004.9143
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.097817650004.4655
Total 0.8663 39.5395
RightsEQ (RTS-PP)BHARTI AIRTEL LTD0.1924678678.7823
Total 0.1924 8.7823
Deposits (Placed as Margin)AXIS BANK LTD. STD - MARGIN0.109505.0000
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.007000.3200
Total 0.1166 5.3200
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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