UTI Retirement Fund- Direct Plan

As on 29 Jul 2025

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UTI Retirement Fund- Direct Plan

Solution Oriented

NAV

53.74

CAGR (3 Years)

13.62%

AUM (Cr)

4,765.94

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
0.43%
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Air Transport Service
1.67%
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Automobile
4.14%
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Banks
18.44%
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Cement
0.26%
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Chemicals
0.74%
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Computer Education
0.78%
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Consumer Durables
0.76%
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Crude Oil & Natural Gas
2.52%
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Debt Others
31.15%
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Diversified
0.57%
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E-Commerce/App based Aggregator
0.54%
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Entertainment
0.61%
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Fertilizers
0.20%
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Finance
4.54%
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Fixed Deposits
0.33%
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FMCG
1.50%
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Govt. Securities
73.45%
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Hotels & Restaurants
0.80%
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Infrastructure Developers & Operators
2.45%
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Insurance
1.18%
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IT - Software
7.62%
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Mining & Mineral products
2.78%
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Mutual Fund Units
0.65%
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Non Ferrous Metals
0.53%
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Paper
1.06%
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Pharmaceuticals
5.02%
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Power Generation & Distribution
1.79%
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Realty
0.82%
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Refineries
3.34%
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Shipping
0.91%
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Stock/ Commodity Brokers
0.92%
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Telecomm Equipment & Infra Services
2.08%
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Telecomm-Service
2.67%
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Textiles
1.83%
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Tobacco Products
3.14%
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Tyres
0.52%

Market Capitalization

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