3 Year Absolute Returns
33.11% ↑
NAV (₹) on 16 Jul 2026
55.01
1 Day NAV Change
0.06%
Risk Level
High Risk
Rating
-
UTI Retirement Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
AUM
₹ 4,698.33 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 22.51% |
| Finance & Investments | 13.37% |
| Current Assets | 11.84% |
| Finance - Banks - Private Sector | 8.43% |
| Non Convertible Debentures | 4.60% |
| Pharmaceuticals | 3.24% |
| IT Consulting & Software | 3.14% |
| Finance - Banks - Public Sector | 2.95% |
| Non-Banking Financial Company (NBFC) | 2.35% |
| Certificate of Deposits | 2.24% |
| Finance - Term Lending Institutions | 1.80% |
| Construction, Contracting & Engineering | 1.60% |
| Auto - Cars & Jeeps | 1.45% |
| Refineries | 1.42% |
| Cigarettes & Tobacco Products | 1.34% |
| Telecom Services | 1.15% |
| Power - Transmission/Equipment | 1.10% |
| Debt | 1.08% |
| Real Estate Investment Trusts (REIT) | 1.05% |
| Finance - Life Insurance | 0.93% |
| Personal Care | 0.78% |
| Telecom Equipment | 0.72% |
| Aluminium | 0.70% |
| Cement | 0.60% |
| Auto - 2 & 3 Wheelers | 0.57% |
| Airlines | 0.56% |
| Education - Coaching/Study Material/Others | 0.50% |
| Power - Generation/Distribution | 0.49% |
| Domestic Appliances | 0.46% |
| Mining/Minerals | 0.45% |
| Internet & Catalogue Retail | 0.44% |
| Realty | 0.43% |
| Diversified | 0.41% |
| Infrastructure - General | 0.40% |
| Investment Trust | 0.40% |
| Logistics - Warehousing/Supply Chain/Others | 0.40% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.39% |
| Paper & Paper Products | 0.37% |
| Oil Drilling And Exploration | 0.36% |
| Finance - Mutual Funds | 0.32% |
| Finance - Reinsurance | 0.32% |
| Hotels, Resorts & Restaurants | 0.29% |
| Entertainment & Media | 0.29% |
| Shipping | 0.29% |
| Textiles - Readymade Apparels | 0.28% |
| Auto - LCVs/HCVs | 0.27% |
| Retail - Apparel/Accessories | 0.26% |
| Agro Chemicals/Pesticides | 0.22% |
| Short Term Deposits | 0.18% |
| Chemicals - Speciality | 0.16% |
| Iron & Steel | 0.06% |
| Steel - General | 0.04% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 11.84% | ₹ 557.52 | Others |
| 07.18% MAT -24/07/2037 | 6.90% | ₹ 324.04 | Others |
| 6.68% MAT- 07/07/2040 | 3.53% | ₹ 165.66 | Others |
| HDFC BANK LIMITED | 3.19% | ₹ 150.10 | Finance - Banks - Private Sector |
| 07.32% MAT -13/11/2030 | 3.08% | ₹ 144.76 | Others |
| ICICI BANK LTD | 2.78% | ₹ 130.66 | Finance - Banks - Private Sector |
| 7.24% MAT- 18/08/2055 | 2.64% | ₹ 123.98 | Others |
| INFOSYS LTD. | 1.66% | ₹ 78.15 | IT Consulting & Software |
| POWER FINANCE CORPORATION LTD. | 1.62% | ₹ 76.21 | Finance - Term Lending Institutions |
| LARSEN & TOUBRO LTD. | 1.60% | ₹ 75.32 | Construction, Contracting & Engineering |
| 6.28% MAT- 14/07/2032 | 1.58% | ₹ 74.10 | Others |
| RELIANCE INDUSTRIES LTD. | 1.40% | ₹ 65.78 | Refineries |
| ITC LTD. | 1.34% | ₹ 63.11 | Cigarettes & Tobacco Products |
| STATE BANK OF INDIA | 1.34% | ₹ 63 | Finance - Banks - Public Sector |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 1.20% | ₹ 56.45 | Finance & Investments |
| BHARTI AIRTEL LTD. | 1.15% | ₹ 53.97 | Telecom Services |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 1.13% | ₹ 52.91 | Finance & Investments |
| POWER GRID CORPORATION OF INDI | 1.10% | ₹ 51.80 | Power - Transmission/Equipment |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | 1.09% | ₹ 51.18 | Others |
| 06.94% Mat- 11/05/2036 | 1.08% | ₹ 50.96 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.08% | ₹ 50.74 | Others |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 1.07% | ₹ 50.42 | Finance & Investments |
| 6.92% G SEC MAT- 18/11/39 | 1.07% | ₹ 50.07 | Others |
| 7.66% KERALA SGS Mat - 18/02/2039 | 1.07% | ₹ 50.36 | Finance & Investments |
| ADITYA BIRLA CAPITAL LTD | 1.07% | ₹ 50.18 | Finance & Investments |
| EXPORT IMPORT BANK OF INDIA | 1.07% | ₹ 50.14 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.07% | ₹ 50.23 | Finance - Banks - Private Sector |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 1.04% | ₹ 48.66 | Finance & Investments |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 1.02% | ₹ 47.73 | Finance & Investments |
| 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | 1.02% | ₹ 48.01 | Finance & Investments |
| NABARD - 28/01/2027 | 1.02% | ₹ 48.09 | Others |
| 7.10% - MAT - 08/04/2034 | 0.94% | ₹ 44.37 | Others |
| SHRIRAM FINANCE LTD | 0.90% | ₹ 42.47 | Non-Banking Financial Company (NBFC) |
| 6.99% WB SDL MAT - 29/09/2036 | 0.82% | ₹ 38.48 | Finance & Investments |
| WIPRO LIMITED | 0.79% | ₹ 36.92 | IT Consulting & Software |
| MAHINDRA & MAHINDRA LTD. | 0.76% | ₹ 35.79 | Auto - Cars & Jeeps |
| INDUS TOWERS LIMITED | 0.72% | ₹ 33.95 | Telecom Equipment |
| VEDANTA ALUMINIUM METAL LTD. | 0.70% | ₹ 32.89 | Aluminium |
| MARUTI SUZUKI INDIA LTD. | 0.69% | ₹ 32.20 | Auto - Cars & Jeeps |
| HCL TECHNOLOGIES LTD. | 0.68% | ₹ 31.77 | IT Consulting & Software |
| GRASIM INDUSTRIES LTD. | 0.60% | ₹ 28.33 | Cement |
| CAPLIN POINT LABORATORIES LTD | 0.59% | ₹ 27.72 | Pharmaceuticals |
| AJANTA PHARMA LTD. | 0.58% | ₹ 27.39 | Pharmaceuticals |
| LIC OF INDIA | 0.58% | ₹ 27.22 | Finance - Life Insurance |
| HERO MOTOCORP LTD. | 0.57% | ₹ 26.69 | Auto - 2 & 3 Wheelers |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.56% | ₹ 26.30 | Others |
| INTERGLOBE AVIATION LTD | 0.56% | ₹ 26.22 | Airlines |
| AUROBINDO PHARMA LTD. | 0.55% | ₹ 26.02 | Pharmaceuticals |
| 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | 0.54% | ₹ 25.15 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.54% | ₹ 25.49 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.54% | ₹ 25.32 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.54% | ₹ 25.30 | Finance - Banks - Public Sector |
| ADITYA BIRLA HOUSING FINANCE LTD | 0.53% | ₹ 25.06 | Others |
| AXIS FINANCE LTD | 0.53% | ₹ 24.81 | Others |
| BAJAJ FINANCE LTD. | 0.53% | ₹ 24.77 | Non-Banking Financial Company (NBFC) |
| POONAWALLA FINCORP LTD. | 0.53% | ₹ 24.83 | Non-Banking Financial Company (NBFC) |
| REC LTD | 0.53% | ₹ 24.91 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.53% | ₹ 24.89 | Finance - Banks - Private Sector |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.52% | ₹ 24.61 | Finance & Investments |
| 6.96% AP SDL MAT - 06/08/2034 | 0.52% | ₹ 24.34 | Finance & Investments |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 0.52% | ₹ 24.54 | Others |
| EMAMI LTD. | 0.52% | ₹ 24.29 | Personal Care |
| SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.51% | ₹ 24.04 | Others |
| 7.08% A P SGL MAT - 26/03/2037 | 0.51% | ₹ 24.13 | Finance & Investments |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 0.51% | ₹ 23.74 | Finance & Investments |
| CANARA BANK - 28/01/2027 | 0.51% | ₹ 24.05 | Others |
| NIIT LEARNING SYSTEMS LTD | 0.50% | ₹ 23.43 | Education - Coaching/Study Material/Others |
| FEDERAL BANK LTD. | 0.49% | ₹ 22.88 | Finance - Banks - Private Sector |
| TATA POWER COMPANY LTD. | 0.48% | ₹ 22.59 | Power - Generation/Distribution |
| CROMPTON GREAVES CONSUMER ELEC | 0.46% | ₹ 21.39 | Domestic Appliances |
| REIT- NEXUS SELECT TRUST | 0.45% | ₹ 20.97 | Real Estate Investment Trusts (REIT) |
| COAL INDIA LTD. | 0.45% | ₹ 21.09 | Mining/Minerals |
| ADITYA BIRLA CAPITAL LTD | 0.44% | ₹ 20.50 | Finance & Investments |
| INFO-EDGE (INDIA) LTD. | 0.44% | ₹ 20.62 | Internet & Catalogue Retail |
| REIT- KNOWLEDGE REALTY TRUST REIT | 0.43% | ₹ 20.36 | Real Estate Investment Trusts (REIT) |
| TORRENT PHARMACEUTICALS LTD. | 0.43% | ₹ 20.03 | Pharmaceuticals |
| PHOENIX MILLS LTD | 0.43% | ₹ 20.28 | Realty |
| MOTILAL OSWAL FINANCIAL SERVIC | 0.42% | ₹ 19.60 | Finance & Investments |
| DCM SHRIRAM LTD. | 0.41% | ₹ 19.26 | Diversified |
| G R INFRAPROJECTS LTD | 0.40% | ₹ 18.74 | Infrastructure - General |
| VRL LOGISTICS LTD | 0.40% | ₹ 18.75 | Logistics - Warehousing/Supply Chain/Others |
| SUNDARAM FINANCE LTD. | 0.39% | ₹ 18.29 | Non-Banking Financial Company (NBFC) |
| GHCL LTD. | 0.39% | ₹ 18.41 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| INDUSIND BANK | 0.37% | ₹ 17.55 | Finance - Banks - Private Sector |
| JK PAPER LTD. | 0.37% | ₹ 17.20 | Paper & Paper Products |
| OIL INDIA LTD. | 0.36% | ₹ 16.75 | Oil Drilling And Exploration |
| ICICI PRUDENTIAL LIFE INSURA L | 0.35% | ₹ 16.34 | Finance - Life Insurance |
| INVIT - IRB INVIT FUND | 0.33% | ₹ 15.67 | Investment Trust |
| PIRAMAL FINANCE LIMITED | 0.33% | ₹ 15.49 | Finance & Investments |
| GENERAL INSURANCE CORPORATION | 0.32% | ₹ 14.96 | Finance - Reinsurance |
| REC LTD | 0.32% | ₹ 14.83 | Others |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.31% | ₹ 14.44 | Finance & Investments |
| MARKSANS PHARMA LTD. | 0.31% | ₹ 14.41 | Pharmaceuticals |
| MAX FINANCIAL SERVICES LTD. | 0.30% | ₹ 14.11 | Finance & Investments |
| BIOCON LTD. | 0.29% | ₹ 13.85 | Pharmaceuticals |
| GREAT EASTERN SHIPPING CO. LTD | 0.29% | ₹ 13.55 | Shipping |
| MAHINDRA HOLIDAYS & RESORTS IN | 0.29% | ₹ 13.60 | Hotels, Resorts & Restaurants |
| TIPS MUSIC LIMITED | 0.29% | ₹ 13.64 | Entertainment & Media |
| S.P.APPARELS LTD | 0.28% | ₹ 13.02 | Textiles - Readymade Apparels |
| TATA MOTORS LTD | 0.27% | ₹ 12.47 | Auto - LCVs/HCVs |
| GODREJ SEEDS AND GENETICS LIMITED | 0.27% | ₹ 12.49 | Others |
| ALEMBIC PHARMACEUTICALS | 0.26% | ₹ 12.01 | Pharmaceuticals |
| COLGATE PALMOLIVE INDIA LTD. | 0.26% | ₹ 12.43 | Personal Care |
| GODREJ SEEDS AND GENETICS LIMITED | 0.26% | ₹ 12.45 | Others |
| RAYMOND LIFESTYLE LTD | 0.26% | ₹ 12.24 | Retail - Apparel/Accessories |
| UPL LTD. | 0.22% | ₹ 10.56 | Agro Chemicals/Pesticides |
| GLENMARK PHARMACEUTICALS LTD. | 0.21% | ₹ 9.95 | Pharmaceuticals |
| CANARA BANK - 12/03/2027 | 0.20% | ₹ 9.55 | Others |
| REC LTD | 0.18% | ₹ 8.57 | Finance - Term Lending Institutions |
| REIT- MINDSPACE BUSINESS PARKS | 0.17% | ₹ 8.06 | Real Estate Investment Trusts (REIT) |
| ROSSARI BIOTECH LTD | 0.16% | ₹ 7.51 | Chemicals - Speciality |
| Nifty 5 yr Benchmark G-Sec ETF | 0.11% | ₹ 5.35 | Finance - Mutual Funds |
| UTI - Nifty 50 ETF ETF | 0.11% | ₹ 5.31 | Finance - Mutual Funds |
| AXIS BANK LTD. STD - MARGIN | 0.11% | ₹ 5 | Others |
| Nifty 10 yr Benchmark G-Sec ETF | 0.10% | ₹ 4.64 | Finance - Mutual Funds |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.07% | ₹ 3.09 | Others |
| INVIT - INDUS INFRA TRUST | 0.07% | ₹ 3.12 | Investment Trust |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 0.06% | ₹ 3.05 | Others |
| VEDANTA IRON AND STEEL LTD. | 0.06% | ₹ 2.59 | Iron & Steel |
| 7.48% UTTAR PRADESH SDL 20/03/2036 | 0.04% | ₹ 2 | Finance & Investments |
| SHIVALIK BIMETAL CONTROLS LTD | 0.04% | ₹ 1.75 | Steel - General |
| BHARAT PETROLEUM CORPN LTD. | 0.02% | ₹ 0.78 | Refineries |
| 07.08% HARYANA SDL MAT - 26/03/2039 | 0.02% | ₹ 0.83 | Finance & Investments |
| TORRENT PHARMACEUTICALS LTD. | 0.02% | ₹ 1 | Pharmaceuticals |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 0.01% | ₹ 0.69 | Finance & Investments |
| MPHASIS LTD | 0.01% | ₹ 0.33 | IT Consulting & Software |
| VEDANTA POWER LTD. | 0.01% | ₹ 0.68 | Power - Generation/Distribution |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.55% | 1.57% | 4.30% | 10.00% |
| Category returns | 1.78% | 11.94% | 26.07% | 53.64% |
The Objective of the scheme is to provide pension to investors particularly self-employed persons after they attain the age of 58 years, in the form of periodical cash flow up-to the extent of ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.68 | 90.13% | 177.76% | 0.00% | ₹588 | 0.12% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹208.97 | 91.34% | 177.61% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹27.35 | 89.49% | 174.78% | 0.00% | ₹588 | 0.45% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹118.65 | 44.30% | 134.49% | 181.13% | ₹4,011 | 0.52% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.13 | 43.57% | 133.55% | 0.00% | ₹1,299 | 0.16% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹26.71 | 43.03% | 130.69% | 0.00% | ₹1,299 | 0.53% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹381.49 | 14.54% | 105.77% | 107.07% | ₹1,308 | 1.31% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹294.87 | 14.54% | 105.77% | 107.07% | ₹1,308 | 1.31% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹294.87 | 14.54% | 105.77% | 107.07% | ₹1,308 | 1.31% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.12 | 12.18% | 103.05% | 0.00% | ₹775 | 0.68% |
Very High
|
What is the current NAV of UTI Retirement Fund - Direct Plan Growth?
What is the fund size (AUM) of UTI Retirement Fund - Direct Plan Growth?
What are the historical returns of UTI Retirement Fund - Direct Plan Growth?
What is the risk level of UTI Retirement Fund - Direct Plan Growth?
What is the minimum investment amount for UTI Retirement Fund - Direct Plan Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article