About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  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 LIMITED3.49711702362161.9968
Domestic EquitiesEQ - ICICI BANK LTD3.09711026376143.4668
Domestic EquitiesEQ - INFOSYS LTD.2.022163738593.6701
Domestic EquitiesEQ - ITC LTD.1.5893179679373.6236
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.1.452949590467.3041
Domestic EquitiesEQ - VEDANTA LTD1.0686117674449.4997
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.0.96913035244.8936
Domestic EquitiesEQ - WIPRO LIMITED0.9094168903842.1263
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI0.8683146136340.2240
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.0.863811112040.0143
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.0.830512023638.4695
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.0.782724923836.2591
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.75426187934.9369
Domestic EquitiesEQ - INDUS TOWERS LIMITED0.7504102665634.7626
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.0.682816135231.6298
Domestic EquitiesEQ - BHARTI AIRTEL LTD.0.646415852929.9430
Domestic EquitiesEQ - STATE BANK OF INDIA0.624936073528.9490
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.556613400625.7814
Domestic EquitiesEQ - CAPLIN POINT LABORATORIES LTD0.514611359623.8393
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.510440747823.6439
Domestic EquitiesEQ - INDIAN BANK0.506435915123.4562
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.50578440023.4261
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.494318173022.8998
Domestic EquitiesEQ - EMAMI LTD.0.492639784522.8204
Domestic EquitiesEQ - NIIT LEARNING SYSTEMS LTD0.489769083722.6836
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.456690492721.1490
Domestic EquitiesEQ - AJANTA PHARMA LTD.0.44628342020.6681
Domestic EquitiesEQ - JK PAPER LTD.0.431353325919.9812
Domestic EquitiesEQ - G R INFRAPROJECTS LTD0.412715296819.1179
Domestic EquitiesEQ - MAHINDRA HOLIDAYS & RESORTS IN0.409954272418.9899
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.40652181618.8305
Domestic EquitiesEQ - FEDERAL BANK LTD.0.402297187618.6318
Domestic EquitiesEQ - MOTILAL OSWAL FINANCIAL SERVIC0.398521530518.4581
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.394765809918.2853
Domestic EquitiesEQ - INDUSIND BANK0.389624405618.0479
Domestic EquitiesEQ - MPHASIS LTD0.38676424517.9115
Domestic EquitiesEQ - NIPPON LIFE INDIA ASSET MANAGE0.379022373017.5572
Domestic EquitiesEQ - RAYMOND LIFESTYLE LTD0.372015580717.2307
Domestic EquitiesEQ - SUNDARAM FINANCE LTD.0.36833796817.0617
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC0.366751479916.9884
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.0.366555091116.9791
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.0.365116451716.9107
Domestic EquitiesEQ - BHARTI HEXACOM LTD0.36459519216.8871
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD0.363918179416.8587
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.35693250016.5350
Domestic EquitiesEQ - OIL INDIA LTD.0.344040828715.9354
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.34279906915.8728
Domestic EquitiesEQ - PHOENIX MILLS LTD0.29879203913.8353
Domestic EquitiesEQ - INDIAMART INTERMESH LTD0.29305225613.5719
Domestic EquitiesEQ - INDO COUNT INDUSTRIES LTD.0.277555655612.8537
Domestic EquitiesEQ - TIPS MUSIC LIMITED0.272621707312.6282
Domestic EquitiesEQ - UPL LTD.0.266317235112.3360
Domestic EquitiesEQ - DCM SHRIRAM LTD.0.26629934912.3302
Domestic EquitiesEQ - SHIVALIK BIMETAL CONTROLS LTD0.263125007812.1863
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.0.26285220512.1732
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L0.253519579111.7445
Domestic EquitiesEQ - GHCL LTD.0.225918960710.4663
Domestic EquitiesEQ - MARKSANS PHARMA LTD.0.19575376669.0650
Domestic EquitiesEQ - ROSSARI BIOTECH LTD0.18961421138.7847
Domestic EquitiesEQ - S.P.APPARELS LTD0.16261036857.5343
Domestic EquitiesEQ - BIOCON LTD.0.14691953376.8046
Domestic EquitiesEQ - INFORMATION TECHNOLOGIES (I)LT0.0000477910.0000
Total 37.3790 1731.5221
Corporate DebtNCD HDFC BANK LTD.2.804012500129.8920
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.6617750076.9740
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.6411750076.0234
Corporate DebtNCD REC LTD1.1075500051.3033
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED1.1011500051.0077
Corporate DebtNCD ADITYA BIRLA CAPITAL LTD1.0951500050.7301
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.0940500050.6799
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA1.0899500050.4857
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.0825500050.1473
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED1.0804500050.0499
Corporate DebtNCD BAJAJ FINANCE LTD.1.0797500050.0151
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.5559250025.7496
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.5516250025.5541
Corporate DebtNCD LIC HOUSING FINANCE LTD.0.549325025.4435
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.5490250025.4333
Corporate DebtNCD ADITYA BIRLA HOUSING FINANCE LTD0.5464250025.3096
Corporate DebtNCD UNION BANK OF INDIA BASEL3T20.539625024.9946
Corporate DebtNCD POONAWALLA FINCORP LTD.0.5396250024.9946
Corporate DebtNCD AXIS FINANCE LTD0.5387250024.9565
Corporate DebtNCD BAJAJ FINANCE LTD.0.5385250024.9434
Corporate DebtNCD REC LTD0.537125024.8790
Corporate DebtNCD PIRAMAL FINANCE LIMITED0.354421250016.4190
Corporate DebtNCD MANKIND PHARMA LTD0.3289150015.2369
Corporate DebtNCD REC LTD0.3213150014.8852
Total 21.2875 986.1077
Government Securities07.18% GSEC MAT -24/07/20378.10393675000000375.3998
Government Securities6.33% GSEC MAT - 05/05/20355.40242550000000250.2578
Government Securities07.32% GSEC MAT -13/11/20303.71231650000000171.9673
Government Securities6.92% G SEC MAT- 18/11/393.64731700000000168.9577
Government Securities7.41% GS MAT - 19/12/20363.31261470000000153.4504
Government Securities7.10% GSEC - MAT - 08/04/20342.32561050000000107.7304
Government Securities06.82 TN SDL MAT 16/07/20351.048850000000048.5833
Government Securities6.82% ANDHRA SGS MAT -04/06/20361.045150000000048.4146
Government Securities7.12% MAHARASHTRA SGS MAT -16/07/20471.038350000000048.0967
Government Securities6.98% MAHARASHTRA SGS MAT -25/06/20370.737235000000034.1510
Government Securities7.35%TN SGS MAT - 03/07/20340.715932951000033.1625
Government Securities6.28% GSEC MAT- 14/07/20320.637930000000029.5518
Government Securities7.32% CHHATTISGARH SDL 05/03/20370.539925000000025.0101
Government Securities7.24% GSEC MAT- 18/08/20550.536125000000024.8342
Government Securities7.08% A P SGL MAT - 26/03/20370.529725000000024.5396
Government Securities6.96% AP SDL MAT - 06/08/20340.527925000000024.4551
Government Securities7.22% MP SDL MAT- 06/08/20430.527825000000024.4479
Government Securities7.04% MAHARASHTRA SGS MAT -25/06/20400.523625000000024.2542
Government Securities07.13% MAHARASTRA GOVT. 16/07/20480.520825000000024.1247
Government Securities07.08% HARYANA SDL MAT - 26/03/20390.018286600000.8442
Government Securities7.19% MAHARASHTRA SDL-27/02/20400.015170900000.6976
Government Securities7.46% MAHARASHTRA SDL-21/02/20350.00146500000.0660
Total 35.4679 1642.9969
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.8937 134.0462
Total 2.8937 134.0462
PTC & Securitized Debt08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A30.61373028.4292
PTC & Securitized Debt08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A10.29443013.6384
Total 0.9081 42.0676
Domestic Mutual Funds UnitsMF UNITS UTI - FLOATER FUND0.32419506615.0146
Domestic Mutual Funds UnitsMF UNITS UTI - Nifty 50 ETF ETF0.11602000005.3734
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.10988100005.0852
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.097717650004.5272
Total 0.6476 30.0004
RightsEQ (RTS-PP)BHARTI AIRTEL LTD0.1854594498.5901
Total 0.1854 8.5901
Deposits (Placed as Margin)AXIS BANK LTD. STD - MARGIN0.107905.0000
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.035201.6300
Total 0.1431 6.6300
REITs & InvITsREIT- MINDSPACE BUSINESS PARKS0.519956941424.0856
REITs & InvITsREIT- KNOWLEDGE REALTY TRUST REIT0.4078176310918.8899
REITs & InvITsREIT- NEXUS SELECT TRUST0.15994995817.4063
Total 1.0876 50.3818
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.
Source: Click Here.