UTI Retirement Fund- Direct Plan

As on 25 Aug 2025

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UTI Retirement Fund- Direct Plan

Solution Oriented

NAV

53.43

CAGR (3 Years)

12.82%

AUM (Cr)

4,712.98

Risk

High Risk

About UTI Retirement Fund- Direct Plan

The investment objective of the scheme is primarily to generate a corpus to provide for pension in the form of periodical income / cash flow to the unit holders to the extent of redemption value of their holding after the age of 58 years by investing in a mix of securities comprising of debt & money

Breakdown of this Fund

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Agro Chemicals
0.50%
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Air Transport Service
1.66%
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Automobile
4.03%
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Banks
18.66%
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Chemicals
0.81%
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Computer Education
0.89%
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Consumer Durables
0.73%
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Crude Oil & Natural Gas
2.35%
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Debt Others
31.12%
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Diversified
0.82%
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E-Commerce/App based Aggregator
0.57%
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Entertainment
0.58%
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Finance
4.16%
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Fixed Deposits
0.30%
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FMCG
1.50%
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Govt. Securities
70.02%
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Hotels & Restaurants
0.79%
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Infrastructure Developers & Operators
2.46%
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Insurance
0.90%
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IT - Software
7.92%
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Mining & Mineral products
2.29%
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Mutual Fund Units
0.66%
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Non Ferrous Metals
0.57%
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Paper
0.94%
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Pharmaceuticals
5.44%
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Power Generation & Distribution
1.82%
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Realty
0.70%
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Refineries
3.29%
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Shipping
0.78%
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Stock/ Commodity Brokers
0.93%
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Telecomm Equipment & Infra Services
1.79%
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Telecomm-Service
2.59%
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Textiles
2.34%
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Tobacco Products
2.98%
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Tyres
0.18%

Market Capitalization

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