म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - UTI Retirement Fund
फंड |
UTI Retirement (G) |
एनएवी (Apr 23rd, 2024) |
43.75 |
क्लास |
Special Fund |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Dec 26th, 1994 |
फंड मैनेजर |
Mr.Sunil Patil |
फंड |
UTI Retirement (G) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
500 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
1% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
UTI Retirement (G) |
0.55% |
1.52% |
4.44% |
11.40% |
12.21% |
20.20% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
38.18% |
Government Securities |
32.06% |
Non Convertible Debentures |
24.68% |
Current Assets |
4.18% |
Certificate Of Deposits |
0.43% |
Treasury Bill |
0.29% |
Mutual Fund Units |
0.11% |
Short Term Deposits |
0.07% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
14.88% |
Finance - Term Lending Institutions |
4.67% |
It Consulting & Software |
3.74% |
Finance & Investments |
3.09% |
Pharmaceuticals |
2.91% |
Finance - Banks - Public Sector |
2.40% |
Refineries |
2.37% |
Construction, Contracting & Engineering |
1.85% |
Cigarettes & Tobacco Products |
1.47% |
Auto - Cars & Jeeps |
1.41% |
Auto - 2 & 3 Wheelers |
1.38% |
Telecom Services |
1.20% |
Finance - Housing |
1.16% |
Auto - Lcvs/hcvs |
1.02% |
Gas Transmission/marketing |
0.92% |
Airlines |
0.68% |
Finance - Mutual Funds |
0.57% |
Aluminium |
0.48% |
Oil Drilling And Exploration |
0.48% |
Realty |
0.47% |
Textiles - Woollen/worsted |
0.44% |
Tyres & Tubes |
0.41% |
Infrastructure - General |
0.40% |
Shipping |
0.40% |
Finance - Life Insurance |
0.39% |
Cement |
0.38% |
Mining/minerals |
0.33% |
Personal Care |
0.32% |
Hospitals & Medical Services |
0.28% |
Hotels, Resorts & Restaurants |
0.28% |
Steel - Alloys/special |
0.25% |
Textiles - Spinning - Cotton Blended |
0.25% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
0.24% |
Fertilisers |
0.24% |
Finance - Non Life Insurance |
0.22% |
Domestic Appliances |
0.20% |
Lpg/cng/png/lng Bottling/distribution |
0.20% |
Textiles - Readymade Apparels |
0.17% |
Education - Coaching/study Material/others |
0.09% |
Telecom Equipment |
0.09% |
Textiles - General |
0.06% |
Auto - Tractors |
0.04% |