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UTI Retirement Fund
UTI · 58 holdings· 36.68% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 3.19% | +0.08 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 2.96% | -0.21 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 2.12% | -0.01 pp | Energy | Decreased |
| Infosys Ltd INFY | 1.96% | -0.18 pp | Information Technology | Decreased |
| Larsen & Toubro Ltd LT | 1.53% | -0.07 pp | Industrials | Decreased |
| State Bank of India SBIN | 1.33% | -0.10 pp | Financial Services | Decreased |
| ITC Ltd ITC | 1.33% | +0.10 pp | Fast Moving Consumer Goods | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 1.08% | +0.10 pp | Utilities | Increased |
| Bharti Airtel Ltd BHARTIARTL | 0.93% | -0.04 pp | Telecom | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.83% | -0.13 pp | Financial Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.79% | -0.07 pp | Automobiles | Decreased |
| Coal India Ltd COALINDIA | 0.77% | +0.40 pp | Energy | Increased |
| Life Insurance Corporation of India LICI | 0.69% | -0.02 pp | Insurance | Decreased |
| Wipro Ltd WIPRO | 0.67% | -0.09 pp | Information Technology | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.67% | -0.01 pp | Automobiles | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.66% | -0.02 pp | Metals & Mining | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.63% | -0.01 pp | Telecom | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.60% | 0.00 pp | Healthcare | Unchanged |
| Info Edge (India) Ltd NAUKRI | 0.56% | -0.03 pp | Retail | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.55% | +0.37 pp | Oil & Gas | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 0.53% | +0.02 pp | Healthcare | Increased |
| Interglobe Aviation Ltd INDIGO | 0.53% | -0.01 pp | Services | Decreased |
| VRL Logistics Ltd VRLLOG | 0.50% | -0.01 pp | Logistics & Cargo | Decreased |
| HCL Technologies Ltd HCLTECH | 0.50% | -0.33 pp | Information Technology | Decreased |
| GHCL Ltd GHCL | 0.49% | -0.01 pp | Chemicals | Decreased |
| Caplin Point Laboratories Ltd CAPLIPOINT | 0.47% | +0.01 pp | Healthcare | Increased |
| Grasim Industries Ltd GRASIM | 0.47% | -0.09 pp | Construction | Decreased |
| Tata Power Company Ltd TATAPOWER | 0.46% | +0.03 pp | Power | Increased |
| DCM Shriram Ltd DCMSHRIRAM | 0.46% | +0.02 pp | Diversified | Increased |
| NIIT Learning Systems Ltd NIITMTS | 0.45% | -0.03 pp | Consumer Services | Decreased |
| Raymond Lifestyle Ltd RAYMONDLSL | 0.42% | +0.13 pp | Textiles | Increased |
| Alembic Pharmaceuticals Ltd APLLTD | 0.41% | +0.06 pp | Healthcare | Increased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 0.40% | -0.01 pp | Capital Markets | Decreased |
| Emami Ltd EMAMILTD | 0.40% | +0.03 pp | Consumer Goods | Increased |
| Sundaram Finance Ltd SUNDARMFIN | 0.40% | -0.01 pp | Financial Services | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.40% | -0.01 pp | Consumer Goods | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.39% | -0.02 pp | Financial Services | Decreased |
| G R Infraprojects Ltd GRINFRA | 0.38% | -0.02 pp | Construction | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 0.37% | -0.04 pp | Banks | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 0.36% | +0.02 pp | Realty | Increased |
| Tata Motors Ltd TMCV | 0.35% | -0.03 pp | Automobiles | Decreased |
| General Insurance Corporation of India GICRE | 0.33% | -0.01 pp | Insurance | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.32% | +0.25 pp | Healthcare | Increased |
| Great Eastern Shipping Company Ltd GESHIP | 0.31% | +0.06 pp | Transport Services | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 0.30% | -0.04 pp | Insurance | Decreased |
| Marksans Pharma Ltd MARKSANS | 0.29% | -0.03 pp | Healthcare | Decreased |
| Tips Music Ltd TIPSMUSIC | 0.25% | +0.01 pp | Media | Increased |
| UPL Ltd UPL | 0.25% | +0.05 pp | Chemicals | Increased |
| JK Paper Ltd JKPAPER | 0.24% | 0.00 pp | Forest Materials | Unchanged |
| Federal Bank Ltd FEDERALBNK | 0.24% | -0.02 pp | Banks | Decreased |
| Mahindra Holidays & Resorts India Ltd MHRIL | 0.24% | -0.01 pp | Leisure Services | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.23% | -0.02 pp | Metals & Mining | Decreased |
| S P Apparels Ltd SPAL | 0.17% | -0.01 pp | Textiles | Decreased |
| Rossari Biotech Ltd ROSSARI | 0.13% | -0.02 pp | Chemicals | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.12% | +0.12 pp | Financial Services | New |
| Max Financial Services Ltd MFSL | 0.11% | -0.19 pp | Insurance | Decreased |
| Maharashtra Seamless Ltd MAHSEAMLES | 0.11% | +0.11 pp | Industrial Products | New |
| Vedanta Iron & Steel Ltd VISL | 0.05% | -0.01 pp | Metals & Mining | Decreased |
Frequently asked questions
What does UTI Retirement Fund Direct hold?
The table lists the equity holdings of UTI Retirement Fund Direct: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.