Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹54.29
▲ 0.01
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 31 Aug 2026 | 14.70% | 0 | ₹691.03 Cr | Net CA & Others | Debt Others | |
 GSEC2037 | 31 Aug 2026 | 6.80% | 3,15,00,00,000 | ₹319.41 Cr | Govt. Securities | Govt. Securities | |
 ICICI Bank Ltd | 31 Aug 2026 | 3.17% | 10,25,089 | ₹149.05 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 3.11% | 20,59,398 | ₹146.01 Cr | Equity | Banks | |
| GSEC2055 7.24 | 31 Aug 2026 | 3.07% | 1,50,00,00,000 | ₹144.40 Cr | Govt. Securities | Govt. Securities | |
| GSEC2030 | 31 Aug 2026 | 3.06% | 1,40,00,00,000 | ₹143.96 Cr | Govt. Securities | Govt. Securities | |
| Infosys Ltd | 31 Aug 2026 | 2.14% | 8,87,536 | ₹100.63 Cr | Equity | IT - Software | |
 Reliance Industries... | 31 Aug 2026 | 2.14% | 7,86,015 | ₹100.37 Cr | Equity | Refineries | |
| Indian Railway Fina... | 31 Aug 2026 | 2.13% | 10,000 | ₹100.18 Cr | NCD | Debt Others | |
| N A B A R D | 31 Aug 2026 | 1.80% | 8,500 | ₹84.65 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in UTI-Retirement Fund - Direct through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Retirement Fund - Direct is ₹54.29.
UTI-Retirement Fund - Direct manages assets worth ₹4,699.44 Cr.
The expense ratio of UTI-Retirement Fund - Direct is 1.08%.
The exit load applicable on UTI-Retirement Fund - Direct is (A) Less than One year - 1% (B) Greater than or equal to One year - Nil..
As per the riskometer, UTI-Retirement Fund - Direct carries High risk.
UTI-Retirement Fund - Direct is managed by UTI Mutual Fund.
UTI-Retirement Fund - Direct belongs to the Retirement Fund category.
UTI-Retirement Fund - Direct is benchmarked against the CRISIL Short Term Debt Hybrid 60+40 Index.
UTI-Retirement Fund - Direct has a lock-in period of 5 days, during which units cannot be redeemed.
UTI-Retirement Fund - Direct was launched on 01 Jan 2013.
After the initial investment, you can invest in UTI-Retirement Fund - Direct in further multiples of ₹0.
The investment objective of the scheme is primarily to generate a corpus to provide for pension in the form of periodical income / cash flow to the unit holders to the extent of redemption value of their holding after the age of 58 years by investing in a mix of securities comprising of debt & money market instruments and equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved
The investment objective of the scheme is primarily to generate a corpus to provide for pension in the form of periodical income / cash flow to the unit holders to the extent of redemption value of their holding after the age of 58 years by investing in a mix of securities comprising of debt & money market instruments and equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved
01 Jan 2013
₹4,699.44 Cr
₹54.29
₹500
₹500
High
1.08%
3.45
0.47
0.61
1.93
0.93
-0.00
0.29
(A) Less than One year - 1% (B) Greater than or equal to One year - Nil.
This fund has High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 UTI-Floater Fund - ... | Mutual Fund Units | Bought | 31 Aug 2026 | 1.70% | ₹80.05 Cr | 4,76,260 | Indian Mutual F... | UR / N.A. | |
| GSEC2032 6.28 | Govt. Securities | Bought | 31 Aug 2026 | 1.56% | ₹73.53 Cr | 75,00,00,000 | Govt. Securities | Sovereign | |
 Oil & Natural Gas C... | Oil Exploration /... | Bought | 31 Aug 2026 | 0.18% | ₹8.65 Cr | 3,73,000 | Equity | EQUITY | |
 Dr Reddys Laborator... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.07% | ₹3.33 Cr | 28,888 | Equity | EQUITY | |
| GSEC2040 6.68 | Govt. Securities | Sold | 31 Jul 2026 | 2.05% | ₹97.05 Cr | 1,00,00,00,000 | Govt. Securities | Sovereign | |
| GSEC2032 6.28 | Govt. Securities | Bought | 31 Jul 2026 | 1.56% | ₹73.90 Cr | 75,00,00,000 | Govt. Securities | Sovereign | |
| GSEC2032 6.28 | Govt. Securities | Sold | 31 Jul 2026 | 1.56% | ₹73.90 Cr | 75,00,00,000 | Govt. Securities | Sovereign | |
 MADHYA PRADESH 2043 | Govt. Securities | Sold | 31 Jul 2026 | 1.01% | ₹47.85 Cr | 47,72,80,000 | Govt. Securities | Sovereign | |
 Bharti Telecom | Debt Others | Bought | 31 Jul 2026 | 0.53% | ₹24.89 Cr | 2,500 | NCD | AAA | |
 Colgate-Palmolive (... | Personal Care - M... | Sold | 31 Jul 2026 | 0.27% | ₹12.91 Cr | 62,205 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Retirement Fund - Eq... | HDFC Mutual Fund | ₹54.22 | ₹6,997.74 Cr | 0.92% | -6.28% | 8.98% | 11.48% | |
| UTI-Retirement Fund - Direct | UTI Mutual Fund | ₹54.29 | ₹4,699.44 Cr | 1.08% | 1.20% | 8.63% | 8.66% | |
 SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹21.43 | ₹3,241.71 Cr | 1.11% | -0.09% | 8.61% | 10.79% | |
 Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
 Tata Retirement Savings F... | Tata Mutual Fund | ₹83.06 | ₹2,254.57 Cr | 0.82% | 5.58% | 13.13% | 10.19% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| UTI-Retirement Fund - Direct | 1.20% | 8.63% | 1.08% | ₹4,699.44 Cr | 3.45 | 0.61 | High | |
| HDFC Retirement Fund - Hybrid... | -5.88% | 7.15% | 1.10% | ₹1,603.73 Cr | 2.31 | 0.31 | Very High | |
 Franklin India Retirement Fun... | -0.53% | 7.51% | 1.53% | ₹484.17 Cr | 2.47 | 0.51 | Moderately High | |
| SBI Retirement Benefit Fund-C... | 1.71% | 6.90% | 1.24% | ₹248.38 Cr | 1.77 | 0.35 | High | |
 Bandhan Retirement Fund - Dir... | -1.38% | — | 0.96% | ₹181.88 Cr | 4.11 | 0.60 | Very High | |
| Tata Retirement Savings Fund ... | 3.93% | 7.80% | 1.05% | ₹167.83 Cr | 2.59 | 0.57 | Moderately High | |
 AXIS Retirement Fund - CP - D... | -0.54% | 7.16% | 1.25% | ₹45.27 Cr | 2.48 | 0.46 | High |