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UTI Retirement Fund (Jan to Mar 2025)

Nav 1: 49.6887

Date : 19-May-2025

Average AUM : 433219.33

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank69.73.79%
ITCDiversified fmcg8.10.44%
Reliance IndustriesRefineries & marketing100.95.48%
ZomatoE-retail/ e-commerce170.98%
Doms IndustriesStationary14.30.84%
Solar Industries IndiaExplosives22.91.35%
Tata Consultancy ServicesComputers - software & consulting54.82.98%
Bikaji Foods InternationalPackaged foods11.80.70%
Oil IndiaOil exploration & production9.90.58%
Radico KhaitanBreweries & distilleries11.30.66%
Adani Ports And Special Economic ZonePort & port services9.90.54%
BSEExchange and data platform18.91.11%
Mahanagar GasLpg/cng/png/lng supplier9.70.57%
ICICI Prudential Life Insurance CoLife insurance80.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction6.60.00%
PB FintechFinancial technology (fintech)34.70.68%
ICICI BankPrivate sector bank112.36.11%
Karur Vysya BankPrivate sector bank12.10.71%
Tata Consumer ProductsTea & coffee12.10.71%
Dixon Technologies (India)Consumer electronics9.60.00%
HDFC Life Insurance CompanyLife insurance14.60.79%
Kaynes Technology IndiaIndustrial products3.90.00%
Exide IndustriesAuto components & equipments9.70.52%
Avenue SupermartsDiversified retail9.20.00%
Nuvoco Vistas CorporationCement & cement products9.20.00%
Nestle IndiaPackaged foods8.90.52%
Metro BrandsFootwear70.41%
Polycab IndiaCables - electricals9.50.56%
BoschAuto components & equipments5.50.00%
APL Apollo TubesIron & steel products7.90.00%
Muthoot FinanceNon banking financial company (nbfc)11.10.65%
Aurobindo PharmaPharmaceuticals6.60.00%
Voltamp TransformersHeavy electrical equipment3.10.00%
United SpiritsBreweries & distilleries13.60.74%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines5.70.33%
PricolAuto components & equipments5.40.00%
UTI Asset Management CoAsset management company3.70.00%
Tata MotorsPassenger cars & utility vehicles60.00%
Sonata SoftwareComputers - software & consulting9.50.52%
MphasisComputers - software & consulting5.70.00%
Sunteck RealtyResidential, commercial projects4.10.00%
Bayer CropsciencePesticides & agrochemicals4.60.00%
Pidilite IndustriesSpecialty chemicals5.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles351.90%
Hero Motocorp2/3 wheelers23.21.26%
Bharat ElectronicsAerospace & defense31.40.62%
Adani Energy SolutionsPower - transmission5.10.00%
Campus ActivewearFootwear50.00%
Astec LifesciencesPesticides & agrochemicals70.00%
PravegAdvertising & media agencies0.60.00%
Associated Cement CompaniesCement & cement products4.10.00%
Amber Enterprises IndiaHousehold appliances26.30.52%
3M IndiaDiversified4.20.00%
Godrej IndustriesAnimal feed3.90.23%
Equitas Small Finance BankOther bank3.70.00%
CyientIt enabled services6.20.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
Swan EnergyOther textile products5.70.00%
RepoOther11.20.00%
HDFC BankPrivate sector bank341.93%
ITCDiversified fmcg27.61.57%
Reliance IndustriesRefineries & marketing26.41.50%
ZomatoE-retail/ e-commerce16.50.94%
Doms IndustriesStationary15.10.86%
Solar Industries IndiaExplosives150.85%
Tata Consultancy ServicesComputers - software & consulting14.90.85%
Bikaji Foods InternationalPackaged foods14.90.85%
Oil IndiaOil exploration & production14.40.82%
Radico KhaitanBreweries & distilleries12.60.72%
Adani Ports And Special Economic ZonePort & port services11.90.67%
BSEExchange and data platform11.30.64%
Mahanagar GasLpg/cng/png/lng supplier11.30.64%
ICICI Prudential Life Insurance CoLife insurance10.60.60%
Commercial Engineers & Body Builders CoEngineering, designing, construction10.50.60%
PB FintechFinancial technology (fintech)10.50.60%
ICICI BankPrivate sector bank10.50.59%
Karur Vysya BankPrivate sector bank10.20.58%
Tata Consumer ProductsTea & coffee100.57%
Dixon Technologies (India)Consumer electronics9.60.55%
HDFC Life Insurance CompanyLife insurance9.20.53%
Kaynes Technology IndiaIndustrial products8.90.51%
Exide IndustriesAuto components & equipments8.90.50%
Avenue SupermartsDiversified retail8.90.50%
Nuvoco Vistas CorporationCement & cement products8.80.50%
Nestle IndiaPackaged foods8.80.50%
Metro BrandsFootwear8.70.50%
Polycab IndiaCables - electricals7.80.45%
BoschAuto components & equipments7.50.42%
APL Apollo TubesIron & steel products7.30.42%
Muthoot FinanceNon banking financial company (nbfc)7.10.40%
Aurobindo PharmaPharmaceuticals7.10.40%
Voltamp TransformersHeavy electrical equipment7.10.40%
United SpiritsBreweries & distilleries6.60.38%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines6.50.37%
PricolAuto components & equipments6.20.35%
UTI Asset Management CoAsset management company60.34%
Tata MotorsPassenger cars & utility vehicles60.34%
Sonata SoftwareComputers - software & consulting60.34%
MphasisComputers - software & consulting5.90.33%
Sunteck RealtyResidential, commercial projects5.80.33%
Bayer CropsciencePesticides & agrochemicals5.70.32%
Pidilite IndustriesSpecialty chemicals5.60.32%
Maruti Suzuki IndiaPassenger cars & utility vehicles5.60.32%
Hero Motocorp2/3 wheelers5.40.31%
Bharat ElectronicsAerospace & defense5.40.31%
Adani Energy SolutionsPower - transmission5.10.29%
Campus ActivewearFootwear50.29%
Astec LifesciencesPesticides & agrochemicals4.90.28%
PravegAdvertising & media agencies4.80.27%
Associated Cement CompaniesCement & cement products4.70.27%
Amber Enterprises IndiaHousehold appliances4.40.25%
3M IndiaDiversified4.20.24%
Godrej IndustriesAnimal feed4.10.23%
Equitas Small Finance BankOther bank3.70.21%
CyientIt enabled services6.20.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
Swan EnergyOther textile products5.70.00%
RepoOther17.60.00%
ICICI Lombard General Insurance CoGeneral insurance21.80.43%
Godrej AgrovetAnimal feed3.20.19%
MastekComputers - software & consulting3.50.00%
ICICI Lombard General Insurance CoGeneral insurance5.50.31%
Godrej AgrovetAnimal feed5.30.30%
MastekComputers - software & consulting4.70.26%
360 ONE WAMOther financial services10.90.64%
360 ONE WAMOther financial services5.70.33%
HCL TechnologiesComputers - software & consulting35.61.94%
HCL TechnologiesComputers - software & consulting5.40.31%
Zensar TechnologiesComputers - software & consulting4.70.27%
Bond - Power Finance CorporationFinancial institution1000.00%
TrentSpeciality retail5.50.00%
Nippon Life India Asset ManagementAsset management company14.40.84%
Bajaj FinservHolding company18.61.01%
Bajaj FinservHolding company7.60.45%
Havells IndiaConsumer electronics5.30.00%
Havells IndiaConsumer electronics8.40.49%
GAIL (India)Gas transmission/marketing1.50.08%
Titan CompanyGems, jewellery and watches55.43.01%
Multi Commodity Exchange Of IndiaExchange and data platform17.51.03%
EternalE-retail/ e-commerce16.40.89%
Godrej PropertiesResidential, commercial projects5.80.34%
Manappuram FinanceNon banking financial company (nbfc)5.90.35%
Rainbow Childrens MedicareHospital5.60.33%
Kotak Mahindra BankPrivate sector bank66.53.62%
Larsen & ToubroCivil construction67.43.66%
Bank Of BarodaPublic sector bank70.41%
IDFC First BankPrivate sector bank5.40.32%
CoforgeComputers - software & consulting4.80.28%
Fujiyama Power SystemsOther electrical equipment4.70.27%
Bharti AirtelTelecom - cellular & fixed line services107.75.85%
InfosysComputers - software & consulting432.34%
State Bank Of IndiaPublic sector bank39.92.17%
Hitachi Energy IndiaHeavy electrical equipment281.52%
Jindal SteelIron & steel products33.91.84%
Info Edge (India)Internet & catalogue retail29.21.59%
Max Financial ServicesLife insurance23.41.27%
Axis BankPrivate sector bank24.71.34%
Hindalco IndustriesAluminium27.11.47%
Bajaj FinanceNon banking financial company (nbfc)18.61.01%
NHPCPower generation20.21.10%
Berger Paints IndiaPaints16.20.88%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)18.41.00%
CiplaPharmaceuticals14.70.80%
Coal IndiaCoal191.03%
Vishnu ChemicalsSpecialty chemicals15.80.86%
LupinPharmaceuticals13.50.73%
Star Health and Allied Insurance CoGeneral insurance11.70.64%
Jindal StainlessIron & steel products12.30.67%
Dabur IndiaPersonal care11.10.61%
InterGlobe AviationAirline8.50.46%
Colgate - Palmolive (India)Personal care10.60.57%
CG Power and Industrial SolutionsHeavy electrical equipment9.40.51%
EmamiPersonal care9.20.50%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)10.10.55%
Varun BeveragesOther beverages8.60.47%
Dhanuka AgritechPesticides & agrochemicals80.43%
WiproComputers - software & consulting7.80.42%
UNO MindaAuto components & equipments7.10.39%
SobhaResidential, commercial projects7.10.39%
Lodha DevelopersResidential, commercial projects6.40.35%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles7.10.39%
TML Commercial VehiclesCommercial vehicles9.30.51%
Mankind PharmaPharmaceuticals5.10.28%
Jubilant IngreviaSpecialty chemicals4.80.26%
Zee Entertainment EnterprisesTv broadcasting & software production2.20.12%
Neogen ChemicalsSpecialty chemicals20.11%
Ultratech CementCement & cement products52.11.02%
National Thermal Power CorporationPower generation48.10.94%
Apollo Hospitals EnterprisesHospital41.80.82%
Sun Pharmaceutical IndustriesPharmaceuticals38.30.75%
Mahindra & MahindraPassenger cars & utility vehicles48.10.94%
Britannia IndustriesPackaged foods35.20.69%
Pi IndustriesPesticides & agrochemicals19.20.38%
Hindustan UnileverDiversified fmcg20.20.40%
Eris LifesciencesPharmaceuticals21.20.42%
Metropolis HealthcareHealthcare service provider25.30.50%
Kirloskar Oil EnginesCompressors, pumps & diesel engines270.53%
CescIntegrated power utilities22.50.44%
Jubilant FoodworksRestaurants210.41%
MaricoPersonal care23.20.46%
Phoenix MillsResidential, commercial projects28.40.56%
Tube Investments Of IndiaAuto components & equipments15.70.00%
Tata SteelIron & steel products32.80.64%
V-Mart RetailDiversified retail17.10.34%
WABCO IndiaAuto components & equipments150.29%
Amara Raja BatteriesAuto components & equipments17.60.35%
Teamlease ServicesDiversified commercial services16.60.33%
Lemon Tree HotelsHotels & resorts15.50.30%
Hindustan AeronauticsAerospace & defense23.10.45%
PNB Housing FinanceHousing finance company12.30.24%
Whirlpool Of IndiaHousehold appliances13.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances15.10.00%
Chemplast SanmarCommodity chemicals120.00%
Indus TowersTelecom - infrastructure80.00%
Prestige Estates ProjectsResidential, commercial projects6.70.00%
Angel OneStockbroking & allied5.10.10%
Pearl Global IndustriesTrading – textiles30.00%
Billionbrains Garage VenturesStockbroking & allied80.47%
Shriram FinanceNon banking financial company (nbfc)5.50.32%
Tata CapitalNon banking financial company (nbfc)19.20.38%
Bond - Bharti TelecomTelecom - equipment & accessories500.00%
Ashok LeylandCommercial vehicles19.70.39%
Kwality Walls (India)Dairy products1.40.03%
VedantaDiversified metals4.90.29%