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UTI Retirement Fund

UTI Mutual FundSolution Oriented SchemeActiveAs of 2026-07-31

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Holdings

126

Broad portfolio

Top 10 weight

39%

Concentration

Strategy

Active

Portfolio style

Equity

42%

Asset allocation

Portfolio

35Sectors2Large positions8.5%Top: Banks0.0%Cash

Market-cap allocation

Large cap25%

Mid cap6%

Small cap6%

Asset allocation

Equity42%

Top holdings

NET CURRENT ASSETSDERIVATIVE12.4%

07.18% GSEC MAT -24/07/2037DEBT6.8%

EQ - HDFC BANK LIMITEDEQUITY3.3%

EQ - ICICI BANK LTDEQUITY3.1%

07.32% GSEC MAT -13/11/2030DEBT3.1%

7.24% GSEC MAT- 18/08/2055DEBT2.6%

EQ - INFOSYS LTD.EQUITY2.1%

6.68% GSEC MAT- 07/07/2040DEBT2.0%

EQ - RELIANCE INDUSTRIES LTD.EQUITY2.0%

NCD POWER FINANCE CORPORATION LTD.DEBT1.6%

Portfolio insights

Portfolio read

42% equity.
Large-cap exposure is 25%.
Largest equity sector is Banks at 8.5%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Solution Oriented Scheme.

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Sector exposure

Showing top sectors from the current portfolio.

Banks8.5%

IT - Software3.7%

Pharmaceuticals & Biotechnology2.5%

Automobiles2.3%

CRISIL-AAA2.1%