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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 bank36.32.08%
ITCDiversified fmcg22.61.29%
Reliance IndustriesRefineries & marketing28.21.62%
ZomatoE-retail/ e-commerce170.98%
Doms IndustriesStationary15.10.86%
Solar Industries IndiaExplosives22.61.29%
Tata Consultancy ServicesComputers - software & consulting19.81.13%
Bikaji Foods InternationalPackaged foods12.90.74%
Oil IndiaOil exploration & production80.46%
Radico KhaitanBreweries & distilleries19.31.10%
Adani Ports And Special Economic ZonePort & port services8.20.47%
BSEExchange and data platform20.91.20%
Mahanagar GasLpg/cng/png/lng supplier11.10.63%
ICICI Prudential Life Insurance CoLife insurance80.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction6.60.00%
PB FintechFinancial technology (fintech)9.40.00%
ICICI BankPrivate sector bank21.31.22%
Karur Vysya BankPrivate sector bank12.70.73%
Tata Consumer ProductsTea & coffee12.60.72%
Dixon Technologies (India)Consumer electronics9.60.55%
HDFC Life Insurance CompanyLife insurance5.40.31%
Kaynes Technology IndiaIndustrial products3.90.00%
Exide IndustriesAuto components & equipments10.50.60%
Avenue SupermartsDiversified retail9.20.00%
Nuvoco Vistas CorporationCement & cement products9.20.00%
Nestle IndiaPackaged foods4.30.00%
Metro BrandsFootwear7.80.45%
Polycab IndiaCables - electricals10.10.58%
BoschAuto components & equipments5.50.00%
APL Apollo TubesIron & steel products7.90.00%
Muthoot FinanceNon banking financial company (nbfc)10.90.62%
Aurobindo PharmaPharmaceuticals6.60.00%
Voltamp TransformersHeavy electrical equipment3.10.00%
United SpiritsBreweries & distilleries60.34%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines5.40.31%
PricolAuto components & equipments5.40.00%
UTI Asset Management CoAsset management company3.70.21%
Tata MotorsPassenger cars & utility vehicles60.00%
Sonata SoftwareComputers - software & consulting6.90.00%
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 vehicles5.20.00%
Hero Motocorp2/3 wheelers6.10.35%
Bharat ElectronicsAerospace & defense5.40.00%
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 appliances70.00%
3M IndiaDiversified4.20.00%
Godrej IndustriesAnimal feed4.20.24%
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 insurance4.80.00%
Godrej AgrovetAnimal feed4.20.24%
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 services11.40.65%
360 ONE WAMOther financial services5.70.33%
HCL TechnologiesComputers - software & consulting10.20.59%
HCL TechnologiesComputers - software & consulting5.40.31%
Zensar TechnologiesComputers - software & consulting5.40.31%
Bond - Power Finance CorporationFinancial institution1000.00%
TrentSpeciality retail5.50.00%
Nippon Life India Asset ManagementAsset management company14.30.82%
Bajaj FinservHolding company11.30.00%
Bajaj FinservHolding company7.60.45%
Havells IndiaConsumer electronics5.30.30%
Havells IndiaConsumer electronics8.40.49%
GAIL (India)Gas transmission/marketing9.50.00%
Titan CompanyGems, jewellery and watches10.60.61%
Multi Commodity Exchange Of IndiaExchange and data platform140.80%
EternalE-retail/ e-commerce21.91.25%
Godrej PropertiesResidential, commercial projects7.80.45%
Manappuram FinanceNon banking financial company (nbfc)5.90.34%
Rainbow Childrens MedicareHospital6.60.38%
Kotak Mahindra BankPrivate sector bank7.70.44%
Larsen & ToubroCivil construction8.10.46%
Bank Of BarodaPublic sector bank6.50.37%
IDFC First BankPrivate sector bank5.20.30%
CoforgeComputers - software & consulting5.20.30%
Fujiyama Power SystemsOther electrical equipment20.12%