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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 bank74.33.96%
ITCDiversified fmcg10.10.54%
Reliance IndustriesRefineries & marketing113.66.06%
ZomatoE-retail/ e-commerce170.98%
Doms IndustriesStationary15.70.91%
Solar Industries IndiaExplosives20.81.20%
Tata Consultancy ServicesComputers - software & consulting56.23.00%
Bikaji Foods InternationalPackaged foods13.50.78%
Oil IndiaOil exploration & production8.20.48%
Radico KhaitanBreweries & distilleries19.81.14%
Adani Ports And Special Economic ZonePort & port services10.30.55%
BSEExchange and data platform191.10%
Mahanagar GasLpg/cng/png/lng supplier10.50.60%
ICICI Prudential Life Insurance CoLife insurance80.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction6.60.00%
PB FintechFinancial technology (fintech)38.30.74%
ICICI BankPrivate sector bank111.35.94%
Karur Vysya BankPrivate sector bank13.50.78%
Tata Consumer ProductsTea & coffee12.80.74%
Dixon Technologies (India)Consumer electronics9.60.00%
HDFC Life Insurance CompanyLife insurance150.80%
Kaynes Technology IndiaIndustrial products3.90.00%
Exide IndustriesAuto components & equipments10.90.58%
Avenue SupermartsDiversified retail9.20.00%
Nuvoco Vistas CorporationCement & cement products9.20.00%
Nestle IndiaPackaged foods5.80.34%
Metro BrandsFootwear80.46%
Polycab IndiaCables - electricals10.30.59%
BoschAuto components & equipments5.50.00%
APL Apollo TubesIron & steel products7.90.00%
Muthoot FinanceNon banking financial company (nbfc)11.10.64%
Aurobindo PharmaPharmaceuticals6.60.00%
Voltamp TransformersHeavy electrical equipment3.10.00%
United SpiritsBreweries & distilleries14.40.77%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines5.30.31%
PricolAuto components & equipments5.40.00%
UTI Asset Management CoAsset management company3.70.00%
Tata MotorsPassenger cars & utility vehicles60.00%
Sonata SoftwareComputers - software & consulting10.80.58%
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 vehicles40.12.14%
Hero Motocorp2/3 wheelers24.21.29%
Bharat ElectronicsAerospace & defense280.54%
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 appliances28.70.55%
3M IndiaDiversified4.20.00%
Godrej IndustriesAnimal feed40.23%
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 insurance19.60.38%
Godrej AgrovetAnimal feed40.23%
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 services11.50.66%
360 ONE WAMOther financial services5.70.33%
HCL TechnologiesComputers - software & consulting34.11.82%
HCL TechnologiesComputers - software & consulting5.40.31%
Zensar TechnologiesComputers - software & consulting5.10.29%
Bond - Power Finance CorporationFinancial institution1000.00%
TrentSpeciality retail5.50.00%
Nippon Life India Asset ManagementAsset management company14.40.83%
Bajaj FinservHolding company19.41.03%
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 watches56.43.01%
Multi Commodity Exchange Of IndiaExchange and data platform15.40.89%
EternalE-retail/ e-commerce16.70.89%
Godrej PropertiesResidential, commercial projects7.40.43%
Manappuram FinanceNon banking financial company (nbfc)6.40.37%
Rainbow Childrens MedicareHospital6.50.37%
Kotak Mahindra BankPrivate sector bank71.83.83%
Larsen & ToubroCivil construction703.73%
Bank Of BarodaPublic sector bank6.90.40%
IDFC First BankPrivate sector bank5.60.32%
CoforgeComputers - software & consulting4.80.28%
Fujiyama Power SystemsOther electrical equipment2.10.12%
Bharti AirtelTelecom - cellular & fixed line services115.16.14%
InfosysComputers - software & consulting42.32.26%
State Bank Of IndiaPublic sector bank36.31.94%
Hitachi Energy IndiaHeavy electrical equipment27.21.45%
Jindal SteelIron & steel products31.61.68%
Info Edge (India)Internet & catalogue retail31.21.66%
Max Financial ServicesLife insurance24.31.29%
Axis BankPrivate sector bank22.91.22%
Hindalco IndustriesAluminium251.33%
Bajaj FinanceNon banking financial company (nbfc)19.71.05%
NHPCPower generation20.51.09%
Berger Paints IndiaPaints18.81.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)19.21.02%
CiplaPharmaceuticals16.80.90%
Coal IndiaCoal17.20.92%
Vishnu ChemicalsSpecialty chemicals16.30.87%
LupinPharmaceuticals13.20.71%
Star Health and Allied Insurance CoGeneral insurance11.40.61%
Jindal StainlessIron & steel products12.50.67%
Dabur IndiaPersonal care11.10.59%
InterGlobe AviationAirline9.40.50%
Colgate - Palmolive (India)Personal care10.40.55%
CG Power and Industrial SolutionsHeavy electrical equipment10.40.55%
EmamiPersonal care100.54%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)10.90.58%
Varun BeveragesOther beverages90.48%
Dhanuka AgritechPesticides & agrochemicals8.40.45%
WiproComputers - software & consulting8.70.46%
UNO MindaAuto components & equipments7.70.41%
SobhaResidential, commercial projects7.20.38%
Lodha DevelopersResidential, commercial projects70.37%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles7.50.40%
TML Commercial VehiclesCommercial vehicles8.40.45%
Mankind PharmaPharmaceuticals5.30.28%
Jubilant IngreviaSpecialty chemicals5.40.29%
Zee Entertainment EnterprisesTv broadcasting & software production2.30.12%
Neogen ChemicalsSpecialty chemicals20.10%
Ultratech CementCement & cement products460.89%
National Thermal Power CorporationPower generation44.50.86%
Apollo Hospitals EnterprisesHospital42.30.82%
Sun Pharmaceutical IndustriesPharmaceuticals41.30.80%
Mahindra & MahindraPassenger cars & utility vehicles51.91.00%
Britannia IndustriesPackaged foods36.20.70%
Pi IndustriesPesticides & agrochemicals19.40.38%
Hindustan UnileverDiversified fmcg26.60.51%
Eris LifesciencesPharmaceuticals23.30.45%
Metropolis HealthcareHealthcare service provider260.50%
Kirloskar Oil EnginesCompressors, pumps & diesel engines280.54%
CescIntegrated power utilities25.10.49%
Jubilant FoodworksRestaurants23.60.46%
MaricoPersonal care23.90.46%
Phoenix MillsResidential, commercial projects24.10.47%
Tube Investments Of IndiaAuto components & equipments15.70.30%
Tata SteelIron & steel products30.60.59%
V-Mart RetailDiversified retail19.30.37%
WABCO IndiaAuto components & equipments14.90.29%
Amara Raja BatteriesAuto components & equipments19.10.37%
Teamlease ServicesDiversified commercial services18.70.36%
Lemon Tree HotelsHotels & resorts19.10.37%
Hindustan AeronauticsAerospace & defense21.90.42%
PNB Housing FinanceHousing finance company14.30.28%
Whirlpool Of IndiaHousehold appliances13.50.26%
Crompton Greaves Consumer ElectricalsHousehold appliances15.10.29%
Chemplast SanmarCommodity chemicals120.00%
Indus TowersTelecom - infrastructure80.00%
Prestige Estates ProjectsResidential, commercial projects6.70.00%
Angel OneStockbroking & allied4.70.09%
Pearl Global IndustriesTrading – textiles30.00%
Billionbrains Garage VenturesStockbroking & allied5.60.33%
Shriram FinanceNon banking financial company (nbfc)5.40.31%
Tata CapitalNon banking financial company (nbfc)110.21%
Bond - Bharti TelecomTelecom - equipment & accessories500.00%
Ashok LeylandCommercial vehicles17.90.35%
Kwality Walls (India)Dairy products1.40.03%