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 LIMITED3.90131125212171.0435
Domestic EquitiesEQ - ICICI BANK LTD3.39311293155148.7646
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.2.240133474198.2130
Domestic EquitiesEQ - ITC LTD.1.7832179453678.1790
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.1.700320739774.5447
Domestic EquitiesEQ - INFOSYS LTD.1.588849036369.6585
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.1.354427537959.3814
Domestic EquitiesEQ - AXIS BANK LTD.1.231746317454.0015
Domestic EquitiesEQ - BHARTI AIRTEL LTD.1.095536322448.0291
Domestic EquitiesEQ - GAIL ( INDIA )LTD.1.0322216426245.2547
Domestic EquitiesEQ - INDUSIND BANK0.920726633340.3681
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.89679872739.3161
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.0.896528761239.3051
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.76523768233.5507
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.603641064526.4620
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.5941112566026.0478
Domestic EquitiesEQ - OIL INDIA LTD.0.533337702823.3814
Domestic EquitiesEQ - PHOENIX MILLS LTD0.53057379923.2589
Domestic EquitiesEQ - NIPPON LIFE INDIA ASSET MANAGE0.517138511022.6695
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.50298641222.0498
Domestic EquitiesEQ - RAYMOND LIMITED.0.500910441721.9625
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD0.473619047120.7623
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.0.457017370520.0369
Domestic EquitiesEQ - ORACLE FINANCIAL SERVICES SOFT0.45062599919.7557
Domestic EquitiesEQ - EMAMI LTD.0.446740221419.5838
Domestic EquitiesEQ - G R INFRAPROJECTS LTD0.443114182219.4247
Domestic EquitiesEQ - MARKSANS PHARMA LTD.0.4428117085319.4127
Domestic EquitiesEQ - AJANTA PHARMA LTD.0.42668442218.7033
Domestic EquitiesEQ - APOLLO TYRES LTD.0.420036100718.4150
Domestic EquitiesEQ - INDUS TOWERS LIMITED0.415551342218.2162
Domestic EquitiesEQ - INDIAN BANK0.398131838517.4555
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.396117180517.3678
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD0.389317897517.0662
Domestic EquitiesEQ - FEDERAL BANK LTD.0.3812102775516.7113
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI0.378354949116.5864
Domestic EquitiesEQ - GLAND PHARMA LTD.0.35819175215.7006
Domestic EquitiesEQ - COROMANDEL INTERNATIONAL LTD.0.357912992215.6926
Domestic EquitiesEQ - DALMIA BHARAT LTD0.33678030114.7605
Domestic EquitiesEQ - CIPLA LTD.0.328710294214.4119
Domestic EquitiesEQ - VEDANTA LTD0.321535423914.0934
Domestic EquitiesEQ - GHCL LTD.0.313026735513.7220
Domestic EquitiesEQ - SUNDARAM FINANCE LTD.0.30812846313.5084
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC0.306542200013.4365
Domestic EquitiesEQ - MAHINDRA HOLIDAYS & RESORTS IN0.302831460613.2764
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.279911609112.2731
Domestic EquitiesEQ - INDO COUNT INDUSTRIES LTD.0.279431193012.2495
Domestic EquitiesEQ - JINDAL STAINLESS LTD.0.270416770511.8559
Domestic EquitiesEQ - CAPLIN POINT LABORATORIES LTD0.26928699511.8004
Domestic EquitiesEQ - STAR HEALTH & ALLIED INSURANCE0.260519979211.4201
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.0.230423035010.1020
Domestic EquitiesEQ - NIIT LEARNING SYSTEMS LTD0.22631985909.9235
Domestic EquitiesEQ - ESCORTS KUBOTA LTD0.2218289489.7223
Domestic EquitiesEQ - INDRAPRASTHA GAS LTD.0.21662023849.4959
Domestic EquitiesEQ - JK PAPER LTD.0.18812152688.2480
Domestic EquitiesEQ - S.P.APPARELS LTD0.17831322097.8162
Domestic EquitiesEQ - BHARTI HEXACOM LTD0.1215614655.3259
Domestic EquitiesEQ - INFORMATION TECHNOLOGIES (I)LT0.0000477910.0000
Total 38.1765 1673.7748
Corporate DebtNCD HDFC BANK LTD.3.460015000151.6967
Corporate DebtNCD REC LTD1.7277750075.7463
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.7163750075.2486
Corporate DebtNCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED1.1450500050.1994
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.1440500050.1570
Corporate DebtNCD HDFC BANK LTD. BASEL3T21.14285050.1047
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.142350050.0826
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.1415500050.0478
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED1.1398500049.9744
Corporate DebtNCD HDB FINANCIAL SERVICES LTD.1.1351500049.7652
Corporate DebtNCD REC LTD1.1305500049.5647
Corporate DebtNCD TATA MOTORS FINANCE LTD.0.683230029.9549
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.5749250025.2064
Corporate DebtNCD SHRIRAM FINANCE LTD0.5735250025.1440
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.5729250025.1172
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.5688250024.9395
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.5683250024.9170
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.5676250024.8866
Corporate DebtNCD LIC HOUSING FINANCE LTD.0.567225024.8664
Corporate DebtNCD NATIONAL BANK FOR FINANCING INFRASTRUTURE & DEVELOPMENT0.5664250024.8324
Corporate DebtNCD STATE BANK OF INDIA BASEL3AT10.56312524.6880
Corporate DebtNCD UNION BANK OF INDIA BASEL3T20.561025024.5948
Corporate DebtNCD REC LTD0.551125024.1638
Corporate DebtNCD CANARA BANK BASEL3AT10.456720020.0232
Corporate DebtNCD ICICI BANK LTD0.415418518.2120
Corporate DebtNCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED0.364121250015.9647
Total 24.1794 1060.0983
Government Securities07.18% GSEC MAT -24/07/203714.52716400000000636.9114
Government Securities7.41% GS MAT - 19/12/20365.78052500000000253.4333
Government Securities07.18% GSEC MAT -14/08/20333.98691750000000174.7961
Government Securities7.10% GSEC - MAT - 08/04/20342.83921250000000124.4794
Government Securities07.30% GSEC MAT -19/06/20532.28201000000000100.0496
Government Securities7.53% ANDHRA PRADESH SGS MAT- 02/05/20361.142750000000050.0988
Government Securities7.39% KERALA SDL MAT- 13/03/20341.133550000000049.6969
Government Securities7.52% RAJASTHAN SGS MAT - 02/05/20390.456220000000019.9999
Government Securities7.23% GSEC MAT- 15/04/20390.342515000000015.0148
Government Securities7.45% MAHARASHTRA SGS MAT - 22/03/390.249811000000010.9530
Government Securities7.48% UP SGS MAT- 22/03/400.1758772400007.7072
Government Securities7.52% UP SGS MAT - 27/03/20390.0604265000002.6487
Government Securities7.46% MAHARASHTRA SDL-21/02/20350.010746800000.4676
Total 32.9871 1446.2567
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS3.1347 137.4332
Cash & Cash Equivalents and Net AssetsCLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.083903.6800
Total 3.2186 141.1132
Treasury Bills364 DAYS T - BILL- 06/02/20250.1227567000005.3784
Treasury Bills91 D TBILL MAT - 02/05/240.0365160000001.5997
Total 0.1592 6.9781
Domestic Mutual Funds UnitsMF UNITS UTI - Nifty 50 ETF ETF0.11112000004.8704
Total 0.1111 4.8704
RightsEQ - TATA MOTORS - DVR0.913758718340.0606
RightsEQ (RTS-PP)BHARTI AIRTEL LTD0.254411908711.1519
Total 1.1681 51.2125
 
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
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 Awareness & Information | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
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.