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    PORTFOLIO ALLOCATION

    • Search Scheme 
    UTI Retirement Fund - Direct Plan
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(30/09/2026) 53.7791
    Percentage Returns
    1 Month Ago -2.52%
    3 Months Ago -1.74%
    1 Year Ago 0.99%
    Latest Factsheet (as on )31-08-2026


    Instrument%age
    Equity 37.22
    Government Securities 26.66
    Current Assets 14.76
    Non Convertible Debentures 14.74
    Certificate of Deposits 2.29
    Mutual Fund Units 1.92
    Others 1.24
    Debt 1.06
    Short Term Deposits 0.11

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
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    C. Benefits:

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    ii. Speedy Redressal of Grievance / Dispute