UTI Retirement Fund
Holdings
126
Well diversified
Top 10 weight
39%
Concentration
Strategy data
N/A
Not reported
Equity
42%
Asset allocation
Portfolio
35Sectors
2Large positions
8.5%Top: Banks
0.0%Cash
Market-cap allocation
Large cap25%
Mid cap6%
Small cap6%
Asset allocation
Equity42%
Debt45%
Top holdings
NET CURRENT ASSETSDERIVATIVE
12.4%6.8%
EQ - HDFC BANK LIMITEDEQUITY
3.3%EQ - ICICI BANK LTDEQUITY
3.1%3.1%
2.6%
EQ - INFOSYS LTD.EQUITY
2.1%2.1%
2.0%
1.6%
1.6%
EQ - STATE BANK OF INDIAEQUITY
1.4%EQ - ITC LTD.EQUITY
1.3%EQ - BHARTI AIRTEL LTD.EQUITY
1.2%1.1%
1.1%
1.1%
1.1%
1.0%
1.0%
0.94%
EQ - SHRIRAM FINANCE LTDEQUITY
0.90%0.89%
0.85%
0.81%
EQ - WIPRO LIMITEDEQUITY
0.75%0.74%
0.70%
0.69%
EQ - HERO MOTOCORP LTD.EQUITY
0.67%0.67%
0.60%
0.55%
0.55%
EQ - AJANTA PHARMA LTD.EQUITY
0.54%0.54%
0.53%
0.53%
0.53%
0.53%
NCD REC LTDDEBT
0.53%0.52%
EQ - LIC OF INDIAEQUITY
0.52%0.52%
0.52%
0.52%
0.51%
0.51%
EQ - EMAMI LTD.EQUITY
0.51%0.50%
0.47%
EQ - GHCL LTD.EQUITY
0.46%0.45%
EQ - VRL LOGISTICS LTDEQUITY
0.45%REIT- NEXUS SELECT TRUSTEQUITY
0.45%0.44%
EQ - DCM SHRIRAM LTD.EQUITY
0.42%0.42%
EQ - INDUSIND BANKEQUITY
0.41%0.41%
0.40%
EQ - FEDERAL BANK LTD.EQUITY
0.38%0.38%
EQ - COAL INDIA LTD.EQUITY
0.37%0.37%
0.34%
EQ - PHOENIX MILLS LTDEQUITY
0.34%INVIT - IRB INVIT FUNDREIT_INVIT
0.34%0.33%
0.31%
NCD REC LTDDEBT
0.31%0.28%
EQ - TIPS MUSIC LIMITEDEQUITY
0.28%0.27%
EQ - TATA MOTORS LTDEQUITY
0.27%0.26%
0.26%
0.26%
0.25%
EQ - UPL LTD.EQUITY
0.24%EQ - JK PAPER LTD.EQUITY
0.23%0.23%
0.21%
0.20%
0.19%
EQ - S.P.APPARELS LTDEQUITY
0.17%EQ - BIOCON LTD.EQUITY
0.15%EQ - REC LTDEQUITY
0.15%EQ - ROSSARI BIOTECH LTDEQUITY
0.15%AXIS BANK LTD. STD - MARGINDERIVATIVE
0.11%MF UNITS Nifty 5 yr Benchmark G-Sec ETFMUTUAL_FUND
0.11%MF UNITS UTI - Nifty 50 ETF ETFMUTUAL_FUND
0.11%MF UNITS Nifty 10 yr Benchmark G-Sec ETFMUTUAL_FUND
0.10%REIT- MINDSPACE BUSINESS PARKSREIT_INVIT
0.08%INVIT - INDUS INFRA TRUSTREIT_INVIT
0.07%0.05%
0.04%
0.02%
0.02%
0.02%
0.01%
EQ - MPHASIS LTDEQUITY
0.01%AI Smart summary
Portfolio read
- 42% equity, 45% debt.
- 126 disclosed positions across 35 classified equity sectors.
- Largest equity sector is Banks at 8.5% of the portfolio.
- Top 10 positions account for 39%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Solution Oriented Scheme.
UTI Children's Hybrid Fund135 holdings · 35% top 10
Union Retirement Fund84 holdings · 28% top 10
Union Children's Fund72 holdings · 28% top 10
UTI Children's Equity Fund72 holdings · 47% top 10
SBI Retirement Benefit Fund - Conservative Hybrid Plan71 holdings · 56% top 10
SBI Retirement Benefit Fund - Conservative Plan68 holdings · 73% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.5%
3.7%
2.5%
2.3%
2.1%
2.0%
1.9%
1.9%
1.9%
1.6%
1.5%
1.3%
1.2%
0.9%
Other 21 sectors8.9%
0.9%
0.8%
0.6%
0.6%
0.6%
0.6%
0.5%
0.5%
0.5%
0.4%
0.4%
0.4%
0.3%
0.3%
0.3%
0.3%
0.3%
0.2%
0.2%
0.2%
0.1%