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Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Retirement Fund
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED3.7177868181175.2163
Domestic EquitiesEQ - ICICI BANK LTD3.31421054376156.1953
Domestic EquitiesEQ - INFOSYS LTD.1.949560888591.8807
Domestic EquitiesEQ - ITC LTD.1.4858169989770.0273
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.1.204740840456.7763
Domestic EquitiesEQ - VEDANTA LTD1.0628117674450.0881
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI0.9023146136342.5257
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.0.857411112040.4088
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.83256637939.2333
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.0.817212023638.5128
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.0.81203035238.2678
Domestic EquitiesEQ - WIPRO LIMITED0.8108153903838.2143
Domestic EquitiesEQ - INDUS TOWERS LIMITED0.7907102665637.2676
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.0.776324923836.5856
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.7312142992734.4612
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.0.677416135231.9251
Domestic EquitiesEQ - BHARTI AIRTEL LTD.0.643915852930.3472
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.606813400628.5982
Domestic EquitiesEQ - INDIAN BANK0.560442481626.4108
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.545440747825.7057
Domestic EquitiesEQ - EMAMI LTD.0.507039784523.8966
Domestic EquitiesEQ - CAPLIN POINT LABORATORIES LTD0.498111359623.4735
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.49188440023.1796
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.489818173023.0852
Domestic EquitiesEQ - MOTILAL OSWAL FINANCIAL SERVIC0.478924775922.5708
Domestic EquitiesEQ - AJANTA PHARMA LTD.0.46958042022.1268
Domestic EquitiesEQ - NIIT LEARNING SYSTEMS LTD0.466069083721.9617
Domestic EquitiesEQ - JK PAPER LTD.0.439057663720.6897
Domestic EquitiesEQ - BHARTI HEXACOM LTD0.432011019220.3602
Domestic EquitiesEQ - FEDERAL BANK LTD.0.417497187619.6737
Domestic EquitiesEQ - INDUSIND BANK0.413724405619.4976
Domestic EquitiesEQ - MAHINDRA HOLIDAYS & RESORTS IN0.410554272419.3454
Domestic EquitiesEQ - STATE BANK OF INDIA0.403923900019.0375
Domestic EquitiesEQ - G R INFRAPROJECTS LTD0.392715194718.5102
Domestic EquitiesEQ - NIPPON LIFE INDIA ASSET MANAGE0.385622373018.1747
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.0.384955091118.1415
Domestic EquitiesEQ - OIL INDIA LTD.0.381240828717.9646
Domestic EquitiesEQ - MPHASIS LTD0.38036424517.9256
Domestic EquitiesEQ - RAYMOND LIFESTYLE LTD0.379715580717.8929
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.37072181617.4703
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD0.362518179417.0868
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.358465809916.8901
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC0.352851479916.6280
Domestic EquitiesEQ - SUNDARAM FINANCE LTD.0.34633491316.3218
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.0.324113401715.2753
Domestic EquitiesEQ - INDO COUNT INDUSTRIES LTD.0.320455655615.1021
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.31569906914.8742
Domestic EquitiesEQ - PHOENIX MILLS LTD0.28989203913.6586
Domestic EquitiesEQ - INDIAMART INTERMESH LTD0.28715225613.5301
Domestic EquitiesEQ - SHIVALIK BIMETAL CONTROLS LTD0.281825007813.2791
Domestic EquitiesEQ - TIPS MUSIC LIMITED0.271121707312.7780
Domestic EquitiesEQ - MARKSANS PHARMA LTD.0.259553766612.2292
Domestic EquitiesEQ - UPL LTD.0.257417235112.1301
Domestic EquitiesEQ - DCM SHRIRAM LTD.0.25148288311.8490
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.0.24875220511.7216
Domestic EquitiesEQ - GHCL LTD.0.236718690011.1542
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L0.223217079110.5199
Domestic EquitiesEQ - ROSSARI BIOTECH LTD0.20231352419.5358
Domestic EquitiesEQ - S.P.APPARELS LTD0.18111036858.5333
Domestic EquitiesEQ - BIOCON LTD.0.16221953377.6455
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.1575982557.4232
Domestic EquitiesEQ - INFORMATION TECHNOLOGIES (I)LT0.0000477910.0000
Total 37.3817 1761.7921
Corporate DebtNCD HDFC BANK LTD.2.770612500130.5801
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.6485750077.6918
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.6237750076.5241
Corporate DebtNCD REC LTD1.0991500051.8027
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED1.0922500051.4745
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.0869500051.2246
Corporate DebtNCD ADITYA BIRLA CAPITAL LTD1.0790500050.8547
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA1.0786500050.8332
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.0754500050.6811
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED1.0737500050.6038
Corporate DebtNCD BAJAJ FINANCE LTD.1.0663500050.2523
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.5511250025.9725
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.5457250025.7192
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.5447250025.6735
Corporate DebtNCD LIC HOUSING FINANCE LTD.0.542325025.5591
Corporate DebtNCD ADITYA BIRLA HOUSING FINANCE LTD0.5391250025.4074
Corporate DebtNCD AXIS FINANCE LTD0.5330250025.1219
Corporate DebtNCD UNION BANK OF INDIA BASEL3T20.532625025.0998
Corporate DebtNCD BAJAJ FINANCE LTD.0.5306250025.0089
Corporate DebtNCD REC LTD0.528825024.9206
Corporate DebtNCD PIRAMAL FINANCE LIMITED0.345221250016.2710
Corporate DebtNCD MANKIND PHARMA LTD0.3246150015.2981
Corporate DebtNCD REC LTD0.3180150014.9881
Total 20.5297 967.5630
Government Securities07.18% GSEC MAT -24/07/20379.02684075000000425.4308
Government Securities6.92% G SEC MAT- 18/11/394.76182200000000224.4249
Government Securities6.33% GSEC MAT - 05/05/20354.75782250000000224.2319
Government Securities07.32% GSEC MAT -13/11/20303.68911650000000173.8689
Government Securities7.23% GSEC MAT- 15/04/20393.34151500000000157.4853
Government Securities7.41% GS MAT - 19/12/20363.31591470000000156.2785
Government Securities7.10% GSEC - MAT - 08/04/20342.32201050000000109.4365
Government Securities7.12% MAHARASHTRA SGS MAT -16/07/20471.061750000000050.0390
Government Securities6.82% ANDHRA SGS MAT -04/06/20361.048750000000049.4241
Government Securities6.98% MAHARASHTRA SGS MAT -25/06/20370.744535000000035.0897
Government Securities7.35%TN SGS MAT - 03/07/20340.721432951000034.0017
Government Securities7.32% CHHATTISGARH SDL 05/03/20370.544925000000025.6789
Government Securities6.79% GOVT BONDS - 07/10/20340.543825000000025.6307
Government Securities7.08% A P SGL MAT - 26/03/20370.533425000000025.1379
Government Securities07.13% MAHARASTRA GOVT. 16/07/20480.531825000000025.0621
Government Securities7.04% MAHARASHTRA SGS MAT -25/06/20400.526325000000024.8058
Government Securities07.08% HARYANA SDL MAT - 26/03/20390.018486600000.8659
Government Securities7.19% MAHARASHTRA SDL-27/02/20400.015170900000.7131
Government Securities7.46% MAHARASHTRA SDL-21/02/20350.00146500000.0677
Total 37.5065 1767.6734
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.3283 109.7338
Total 2.3283 109.7338
PTC & Securitized Debt08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A30.60883028.6923
PTC & Securitized Debt08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A10.32293015.2163
Total 0.9317 43.9086
Domestic Mutual Funds UnitsMF UNITS UTI - Nifty 50 ETF ETF0.11542000005.4408
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.10798100005.0868
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.097717650004.6067
Total 0.3211 15.1343
RightsEQ (RTS-PP)BHARTI AIRTEL LTD0.1816594498.5580
Total 0.1816 8.5580
Deposits (Placed as Margin)AXIS BANK LTD. STD - MARGIN0.106105.0000
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.034601.6300
Total 0.1407 6.6300
REITs & InvITsREIT- MINDSPACE BUSINESS PARKS0.522959618124.6437
REITs & InvITsREIT- NEXUS SELECT TRUST0.15584995817.3438
Total 0.6787 31.9876
 
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