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AMC:  Category : Scheme :
Detailed Portfolio
UTI Retirement Fund
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - ICICI BANK LTD3.17161025089149.0479
Domestic EquitiesEQ - HDFC BANK LIMITED3.10702059398146.0113
Domestic EquitiesEQ - INFOSYS LTD.2.1413887536100.6288
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.2.1359786015100.3741
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.1.607618677475.5482
Domestic EquitiesEQ - STATE BANK OF INDIA1.428963351367.1524
Domestic EquitiesEQ - ITC LTD.1.2258225472157.6081
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI0.9835175379246.2212
Domestic EquitiesEQ - BHARTI AIRTEL LTD.0.973825257845.7646
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.962440747845.2260
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.0.860912327740.4595
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.0.827829646038.9015
Domestic EquitiesEQ - WIPRO LIMITED0.7623194167435.8239
Domestic EquitiesEQ - LIC OF INDIA0.709179724033.3246
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.68045866631.9730
Domestic EquitiesEQ - VEDANTA ALUMINIUM METAL LTD.0.679173339031.9135
Domestic EquitiesEQ - INDUS TOWERS LIMITED0.640977460030.1164
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.0.602216481028.2979
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.0.589121084227.6836
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.56347854526.4775
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.54414884925.5676
Domestic EquitiesEQ - AJANTA PHARMA LTD.0.51586729524.2390
Domestic EquitiesEQ - VRL LOGISTICS LTD0.514779785424.1869
Domestic EquitiesEQ - GHCL LTD.0.501953873923.5860
Domestic EquitiesEQ - NIIT LEARNING SYSTEMS LTD0.479799247122.5410
Domestic EquitiesEQ - CAPLIN POINT LABORATORIES LTD0.45878562821.5560
Domestic EquitiesEQ - DCM SHRIRAM LTD.0.433820051120.3860
Domestic EquitiesEQ - TATA POWER COMPANY LTD.0.432858610920.3380
Domestic EquitiesEQ - MOTILAL OSWAL FINANCIAL SERVIC0.412818601619.3996
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.412047292819.3617
Domestic EquitiesEQ - INDUSIND BANK0.410718986219.3014
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC0.407481168419.1476
Domestic EquitiesEQ - SUNDARAM FINANCE LTD.0.40384179418.9745
Domestic EquitiesEQ - G R INFRAPROJECTS LTD0.399521427418.7747
Domestic EquitiesEQ - TATA MOTORS LTD0.375737477717.6557
Domestic EquitiesEQ - EMAMI LTD.0.373448206217.5471
Domestic EquitiesEQ - COAL INDIA LTD.0.363142472017.0631
Domestic EquitiesEQ - ALEMBIC PHARMACEUTICALS0.351219770416.5063
Domestic EquitiesEQ - GENERAL INSURANCE CORPORATION0.349546301916.4256
Domestic EquitiesEQ - PHOENIX MILLS LTD0.34408509416.1679
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L0.335130460315.7495
Domestic EquitiesEQ - MARKSANS PHARMA LTD.0.320746856415.0690
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.29828906914.0114
Domestic EquitiesEQ - RAYMOND LIFESTYLE LTD0.290320587913.6446
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.0.2822979113.2639
Domestic EquitiesEQ - FEDERAL BANK LTD.0.266235066512.5082
Domestic EquitiesEQ - MAHINDRA HOLIDAYS & RESORTS IN0.254857116511.9745
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD0.25309134111.8908
Domestic EquitiesEQ - NATIONAL ALUMINIUM CO. LTD.0.247630500011.6358
Domestic EquitiesEQ - TIPS MUSIC LIMITED0.240717572011.3137
Domestic EquitiesEQ - JK PAPER LTD.0.239628416211.2599
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.23834515011.1972
Domestic EquitiesEQ - UPL LTD.0.19541633489.1842
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.18403730008.6461
Domestic EquitiesEQ - S.P.APPARELS LTD0.1819813978.5487
Domestic EquitiesEQ - ROSSARI BIOTECH LTD0.14751428636.9310
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.0710288883.3348
Domestic EquitiesEQ - VEDANTA IRON AND STEEL LTD.0.05757333902.7011
Domestic EquitiesEQ - INFORMATION TECHNOLOGIES (I)LT0.0000477910.0000
Total 37.2415 1750.1441
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.5883750074.6417
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED1.0669500050.1377
Corporate DebtNCD ADITYA BIRLA CAPITAL LTD1.0629500049.9527
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.0576500049.7036
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT1.0566500049.6546
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA1.0520500049.4394
Corporate DebtNCD ADITYA BIRLA HOUSING FINANCE LTD0.7451350035.0145
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.5329250025.0412
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.5321250025.0034
Corporate DebtNCD REC LTD0.531325024.9695
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.5313250024.9696
Corporate DebtNCD ADITYA BIRLA HOUSING FINANCE LTD0.5312250024.9611
Corporate DebtNCD BHARTI TELECOM LTD.0.5282250024.8243
Corporate DebtNCD POONAWALLA FINCORP LTD.0.5268250024.7559
Corporate DebtNCD AXIS FINANCE LTD0.5255250024.6941
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.5246250024.6524
Corporate DebtNCD BAJAJ FINANCE LTD.0.5240250024.6268
Corporate DebtNCD TORRENT PHARMACEUTICALS LTD.0.4224200019.8501
Corporate DebtNCD PIRAMAL FINANCE LIMITED0.335621250015.7718
Corporate DebtNCD REC LTD0.3103150014.5820
Corporate DebtNCD GODREJ SEEDS AND GENETICS LIMITED0.2633125012.3720
Corporate DebtNCD GODREJ SEEDS AND GENETICS LIMITED0.2628125012.3512
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.2133100010.0222
Corporate DebtNCD TORRENT PHARMACEUTICALS LTD.0.02111000.9929
Total 14.7461 692.9847
Government Securities07.18% GSEC MAT -24/07/20376.79673150000000319.4091
Government Securities7.24% GSEC MAT- 18/08/20553.07281500000000144.4047
Government Securities07.32% GSEC MAT -13/11/20303.06341400000000143.9647
Government Securities6.28% GSEC MAT- 14/07/20321.564775000000073.5299
Government Securities07.32% RAJASTHAN SGS Mat - 24/09/20351.189057000000055.8778
Government Securities7.73% WEST BENGAL SGS Mat - 04/02/20431.119052587000052.5873
Government Securities7.88% ANDHRA PRADESH SGS 25/03/20461.077950000000050.6538
Government Securities7.66% KERALA SGS Mat - 18/02/20391.059850000000049.8024
Government Securities6.92% G SEC MAT- 18/11/391.051350000000049.4033
Government Securities6.82% ANDHRA SGS MAT -04/06/20361.000450000000047.0115
Government Securities7.10% GSEC - MAT - 08/04/20340.935143350000043.9424
Government Securities6.99% WB SDL MAT - 29/09/20360.809340000000038.0305
Government Securities07.73% HARYANA SGS Mat - 18/02/20450.639830000000030.0681
Government Securities7.65% MADHYAPRADESH SGS Mat - 11/03/20400.529225000000024.8700
Government Securities07.23% RAJASTHAN SGS Mat - 23/10/20350.518325000000024.3570
Government Securities6.96% AP SDL MAT - 06/08/20340.513725000000024.1423
Government Securities7.08% A P SGL MAT - 26/03/20370.510125000000023.9715
Government Securities7.12% MAHARASHTRA SGS MAT -16/07/20470.500125000000023.5027
Government Securities7.74% WEST BENGAL SGS Mat - 18/02/20440.342816080000016.1098
Government Securities6.98% MAHARASHTRA SGS MAT -25/06/20370.304115000000014.2910
Government Securities7.48% UTTAR PRADESH SDL 20/03/20360.0420200000001.9738
Government Securities07.08% HARYANA SDL MAT - 26/03/20390.017586600000.8229
Government Securities7.19% MAHARASHTRA SDL-27/02/20400.014570900000.6808
Government Securities06.94% GSEC Mat- 11/05/20360.004923050000.2303
Government Securities7.46% MAHARASHTRA SDL-21/02/20350.00146500000.0645
Total 26.6777 1253.7021
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS14.7046 691.0338
Total 14.7046 691.0338
PTC & Securitized Debt08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A30.54373025.5494
PTC & Securitized Debt07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/20290.51692524.2937
Total 1.0606 49.8431
Certificate of DepositCD - NABARD - 28/01/20271.035050000000048.6399
Certificate of DepositCD - CANARA BANK - 28/01/20270.517825000000024.3319
Certificate of DepositCD - SMALL INDST. DEV. BANK OF INDIA - 28/01/20270.517425000000024.3151
Certificate of DepositCD - CANARA BANK - 12/03/20270.20551000000009.6571
Total 2.2757 106.9440
Domestic Mutual Funds UnitsMF UNITS UTI - FLOATER FUND1.703447626080.0520
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.11508100005.4059
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.100717650004.7320
Total 1.9192 90.1899
Deposits (Placed as Margin)AXIS BANK LTD. STD - MARGIN0.106405.0000
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0217 1.0200
Total 0.1281 6.0200
REITs & InvITsREIT- KNOWLEDGE REALTY TRUST REIT0.4145176310919.4771
REITs & InvITsREIT- NEXUS SELECT TRUST0.4045113299719.0106
REITs & InvITsINVIT - IRB INVIT FUND0.3574258987916.7954
REITs & InvITsINVIT - INDUS INFRA TRUST0.07022471583.2988
Total 1.2466 58.5819
 
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