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पोर्टफोलियो रचना - UTI Retirement Fund

फंड UTI Retirement (G)
एनएवी
(Mar 27th, 2024)
43.29
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 Nil%

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) 0.57% 0.31% 3.60% 9.11% 13.75% 21.80%

पोर्टफोलियो रचना

कंपनी का नाम क्षेत्र धनराश‍ि (Rs.Crs) प्रतिशतता
Equity
HDFC BANK LIMITED Finance - banks - private sector 153.73 3.57%
ICICI BANK LTD Finance - banks - private sector 134 3.11%
RELIANCE INDUSTRIES LTD. Refineries 102.17 2.37%
INFOSYS LTD. It consulting & software 88.06 2.04%
LARSEN & TOUBRO LTD. Construction, contracting & engineering 79.51 1.85%
ITC LTD. Cigarettes & tobacco products 63.34 1.47%
MAHINDRA & MAHINDRA LTD. Auto - cars & jeeps 60.58 1.41%
AXIS BANK LTD. Finance - banks - private sector 49.80 1.16%
HCL TECHNOLOGIES LTD. It consulting & software 47.85 1.11%
TATA MOTORS - DVR Auto - lcvs/hcvs 43.88 1.02%
Certificate of deposits
CANARA BANK - 26/03/24 18.41 0.43%
Current assets
NET CURRENT ASSETS 179.97 4.18%
Government securities
07.18% MAT -24/07/2037 552.26 12.82%
7.26% MAT - 06/02/2033 303.02 7.03%
7.41% GS MAT - 19/12/2036 255.60 5.93%
07.18% MAT -14/08/2033 151.03 3.50%
07.30% MAT -19/06/2053 101.71 2.36%
7.46% MAHARASHTRA SDL-21/02/2035 16.54 0.38%
07.71% GUJARAT SDL 2026- 08/03/2034 1.53 0.04%
Mutual fund units
UTI - Nifty 50 ETF ETF Finance - mutual funds 4.74 0.11%
Non convertible debentures
HDFC BANK LTD. Finance - banks - private sector 152.56 3.54%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 75.37 1.75%
HDFC BANK LTD. BASEL3T2 50.70 1.18%
INDIAN RAILWAY FINANCE CORPORATION LIMITED 50.29 1.17%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 50.23 1.17%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 50.29 1.17%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Finance - banks - private sector 50.42 1.17%
JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 50.11 1.16%
LIC HOUSING FINANCE LTD. Finance - housing 49.86 1.16%
HDB FINANCIAL SERVICES LTD. Finance & investments 49.64 1.15%
Short term deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 3.04 0.07%
Treasury bill
364 DAYS T - BILL- 07/03/2024 5.66 0.13%
364 DAYS T - BILL- 06/02/2025 5.32 0.12%
91 D TBILL MAT - 02/05/24 1.58 0.04%
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