UT

UTI Retirement Fund Direct

UTIHybridBalanced Hybrid

AUM

₹4.6K Cr

NAV

₹55.22

Expense Ratio

1.10%

Holdings

132 stocks

Top Holdings

132 holdings shown
1
Net Current AssetsUnspecified

11.23%

₹517 Cr

2
GOI Sec 7.18 24/07/2037Entities

6.89%

₹318 Cr

3
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

3.48%

₹160 Cr

4
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100Entities

3.11%

₹143 Cr

5
HDFC Bank LtdFinancial

2.88%

₹133 Cr

6
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

2.59%

₹119 Cr

7
ICICI Bank LtdFinancial

2.43%

₹112 Cr

8
Infosys LtdTechnology

1.91%

₹88 Cr

9
POWER FINANCE CORPORATION LTD. SR BS233C 7.60 BD 25AG33 FVRS1LACFinancial

1.61%

₹74 Cr

10
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100Entities

1.58%

₹73 Cr

Sector Allocation

Financial28.6%
Unspecified22.1%
Entities20.7%
Technology6.2%
Industrials4.4%
Energy & Utilities4%
Consumer Discretionary3.5%
Materials3.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.