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Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Retirement Fund
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED3.33521585964159.8017
Domestic EquitiesEQ - ICICI BANK LTD2.5799890089123.6156
Domestic EquitiesEQ - INFOSYS LTD.2.2307685107106.8835
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.1.794154840485.9623
Domestic EquitiesEQ - ITC LTD.1.5750186679375.4651
Domestic EquitiesEQ - VEDANTA LTD1.1875108174456.8997
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.1.168913762056.0058
Domestic EquitiesEQ - INDUS TOWERS LIMITED1.0514125610050.3759
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.0.963528423846.1659
Domestic EquitiesEQ - WIPRO LIMITED0.9274178070444.4339
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.0.92412784844.2783
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.0.914411661143.8143
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI0.8233146136339.4495
Domestic EquitiesEQ - STATE BANK OF INDIA0.798439073538.2530
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.76226187936.5179
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.724340747834.7029
Domestic EquitiesEQ - NIIT LEARNING SYSTEMS LTD0.574269083727.5126
Domestic EquitiesEQ - BHARTI AIRTEL LTD.0.550012538426.3507
Domestic EquitiesEQ - AJANTA PHARMA LTD.0.52359794225.0810
Domestic EquitiesEQ - FEDERAL BANK LTD.0.492791533123.6082
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.48258440023.1205
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.47683700022.8457
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.0.472863091122.6560
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.0.472418451722.6347
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.454360792821.7669
Domestic EquitiesEQ - EMAMI LTD.0.445140200321.3263
Domestic EquitiesEQ - COAL INDIA LTD.0.439055919521.0341
Domestic EquitiesEQ - CAPLIN POINT LABORATORIES LTD0.429010758220.5568
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD0.427618509420.4881
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.409310077919.6136
Domestic EquitiesEQ - LIC OF INDIA0.405421715919.4238
Domestic EquitiesEQ - INDUSIND BANK0.394021986218.8763
Domestic EquitiesEQ - NIPPON LIFE INDIA ASSET MANAGE0.381420873018.2764
Domestic EquitiesEQ - INDO COUNT INDUSTRIES LTD.0.376855655618.0519
Domestic EquitiesEQ - SUNDARAM FINANCE LTD.0.37473796817.9535
Domestic EquitiesEQ - RAYMOND LIFESTYLE LTD0.363415580717.4114
Domestic EquitiesEQ - MOTILAL OSWAL FINANCIAL SERVIC0.362518101617.3676
Domestic EquitiesEQ - MAHINDRA HOLIDAYS & RESORTS IN0.359654272417.2288
Domestic EquitiesEQ - G R INFRAPROJECTS LTD0.352815727116.9051
Domestic EquitiesEQ - OIL INDIA LTD.0.352140828716.8704
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.35199906916.8625
Domestic EquitiesEQ - PHOENIX MILLS LTD0.33369203915.9853
Domestic EquitiesEQ - JK PAPER LTD.0.317041320915.1896
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC0.316757194115.1765
Domestic EquitiesEQ - TIPS MUSIC LIMITED0.279424207313.3891
Domestic EquitiesEQ - INDIAN BANK0.278615340313.3499
Domestic EquitiesEQ - MARKSANS PHARMA LTD.0.275370171413.1887
Domestic EquitiesEQ - MPHASIS LTD0.27424673913.1402
Domestic EquitiesEQ - UPL LTD.0.272917235113.0754
Domestic EquitiesEQ - DCM SHRIRAM LTD.0.272510735913.0549
Domestic EquitiesEQ - TATA CAPITAL LTD0.270039452012.9363
Domestic EquitiesEQ - PETRONET LNG LTD.0.257745416212.3464
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L0.253219579112.1341
Domestic EquitiesEQ - INDIAMART INTERMESH LTD0.25195225612.0711
Domestic EquitiesEQ - GHCL LTD.0.248520697211.9050
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.0.23635220511.3212
Domestic EquitiesEQ - SHIVALIK BIMETAL CONTROLS LTD0.228325045710.9375
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.21161117610.1405
Domestic EquitiesEQ - ROSSARI BIOTECH LTD0.17891428638.5739
Domestic EquitiesEQ - S.P.APPARELS LTD0.16941036858.1170
Domestic EquitiesEQ - BIOCON LTD.0.16241953377.7812
Domestic EquitiesEQ - TATA MOTORS LTD0.0566770002.7104
Domestic EquitiesEQ - INFORMATION TECHNOLOGIES (I)LT0.0000477910.0000
Total 37.6291 1802.9724
Corporate DebtNCD HDFC BANK LTD.2.714912500130.0819
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.6153750077.3981
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.5962750076.4787
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED1.0696500051.2510
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA1.0605500050.8111
Corporate DebtNCD ADITYA BIRLA CAPITAL LTD1.0597500050.7761
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED1.0555500050.5742
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.0554500050.5676
Corporate DebtNCD BAJAJ FINANCE LTD.1.0463500050.1328
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.5409250025.9167
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.5360250025.6841
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.5336250025.5669
Corporate DebtNCD LIC HOUSING FINANCE LTD.0.532725025.5243
Corporate DebtNCD ADITYA BIRLA HOUSING FINANCE LTD0.5303250025.4084
Corporate DebtNCD AXIS FINANCE LTD0.5236250025.0893
Corporate DebtNCD BAJAJ FINANCE LTD.0.5219250025.0053
Corporate DebtNCD POONAWALLA FINCORP LTD.0.5210250024.9637
Corporate DebtNCD REC LTD0.520225024.9235
Corporate DebtNCD PIRAMAL FINANCE LIMITED0.332421250015.9253
Corporate DebtNCD REC LTD0.3126150014.9765
Corporate DebtNCD GODREJ SEEDS & GENETICS LIMITED0.2626125012.5823
Corporate DebtNCD GODREJ SEEDS & GENETICS LIMITED0.2621125012.5601
Total 18.2033 872.1979
Government Securities07.18% GSEC MAT -24/07/20376.74983150000000323.4137
Government Securities6.68% GSEC MAT- 07/07/20404.07852000000000195.4190
Government Securities6.33% GSEC MAT - 05/05/20353.59791750000000172.3899
Government Securities07.32% GSEC MAT -13/11/20303.59521650000000172.2597
Government Securities7.24% GSEC MAT- 18/08/20552.58651250000000123.9306
Government Securities7.10% GSEC - MAT - 08/04/20342.26591050000000108.5699
Government Securities06.48% GSEC Mat- 06/10/20351.771085000000084.8557
Government Securities6.28% GSEC MAT- 14/07/20321.550575000000074.2897
Government Securities07.32% RAJASTHAN SGS Mat - 24/09/20351.203657000000057.6687
Government Securities6.92% G SEC MAT- 18/11/391.146855000000054.9472
Government Securities07.56% WEST BENGAL SGS Mat - 01/10/20451.052950000000050.4504
Government Securities07.27% ANDHRA PRADESH SGS Mat- 08/10/20361.046350000000050.1338
Government Securities6.82% ANDHRA SGS MAT -04/06/20361.012650000000048.5184
Government Securities7.12% MAHARASHTRA SGS MAT -16/07/20471.012450000000048.5083
Government Securities6.98% MAHARASHTRA SGS MAT -25/06/20370.718535000000034.4283
Government Securities7.35%TN SGS MAT - 03/07/20340.696932951000033.3908
Government Securities07.23% RAJASTHAN SGS Mat - 23/10/20350.524725000000025.1385
Government Securities7.32% CHHATTISGARH SDL 05/03/20370.523725000000025.0949
Government Securities7.46% TELANGANA SGS Mat - 26/11/20420.523125000000025.0648
Government Securities6.96% AP SDL MAT - 06/08/20340.515825000000024.7125
Government Securities7.08% A P SGL MAT - 26/03/20370.515425000000024.6974
Government Securities06.82 TN SDL MAT 16/07/20350.511125000000024.4869
Government Securities07.13% MAHARASTRA GOVT. 16/07/20480.506525000000024.2677
Government Securities07.26% TAMIL NADU SGS Mat - 24/09/20350.210710000000010.0951
Government Securities07.41% HARYANA SGS Mat - 26/11/20400.1831875000008.7740
Government Securities07.08% HARYANA SDL MAT - 26/03/20390.017786600000.8498
Government Securities7.19% MAHARASHTRA SDL-27/02/20400.014670900000.7018
Government Securities7.46% MAHARASHTRA SDL-21/02/20350.00146500000.0665
Total 38.1332 1827.1240
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.7008 129.4061
Total 2.7008 129.4061
PTC & Securitized Debt08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A30.58243027.9049
PTC & Securitized Debt07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/20290.52962525.3738
PTC & Securitized Debt08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A10.1898309.0944
Total 1.3018 62.3731
Domestic Mutual Funds UnitsMF UNITS UTI - Nifty 50 ETF ETF0.12052000005.7728
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.10818100005.1775
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.096017650004.5978
Total 0.3245 15.5481
RightsEQ (RTS-PP)BHARTI AIRTEL LTD0.1975594499.4625
Total 0.1975 9.4625
Deposits (Placed as Margin)AXIS BANK LTD. STD - MARGIN0.1044 5.0000
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0532 2.5500
Total 0.1576 7.5500
REITs & InvITsREIT- KNOWLEDGE REALTY TRUST REIT0.4382176310920.9969
REITs & InvITsREIT- MINDSPACE BUSINESS PARKS0.411142572519.6974
REITs & InvITsINVIT - IRB INVIT FUND0.2557201971912.2496
REITs & InvITsREIT- NEXUS SELECT TRUST0.247372944311.8498
Total 1.3523 64.7937
 
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