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BSE Prices delayed by 5 minutes... << Prices as on Aug 17, 2026 - 3:59PM >> ABB 7658 ATS - Market Arrow

[0.17] ACC 1314 ATS - Market Arrow

[-0.51] AMBUJA CEM 415 ATS - Market Arrow

[-0.60] ASIAN PAINTS 2695 ATS - Market Arrow

[-0.55] AXIS BANK 1230 ATS - Market Arrow

[1.03] BAJAJ AUTO 11704 ATS - Market Arrow

[0.03] BANKOFBARODA 247 ATS - Market Arrow

[-0.48] BHARTI AIRTE 1969.5 ATS - Market Arrow

[-1.13] BHEL 435 ATS - Market Arrow

[3.06] BPCL 317 ATS - Market Arrow

[-0.39] BRITANIAINDS 5538.9 ATS - Market Arrow

[-0.20] CIPLA 1430 ATS - Market Arrow

[-1.38] COAL INDIA 408 ATS - Market Arrow

[-0.07] COLGATEPALMO 1965 ATS - Market Arrow

[-0.81] DABUR INDIA 407.6 ATS - Market Arrow

[0.00] DLF 674 ATS - Market Arrow

[1.66] DRREDDYSLAB 1192 ATS - Market Arrow

[-0.83] GAIL 172.55 ATS - Market Arrow

[-0.86] GRASIM INDS 3261.9 ATS - Market Arrow

[0.40] HCLTECHNOLOG 1325.6 ATS - Market Arrow

[-2.53] HDFC BANK 730 ATS - Market Arrow

[0.36] HEROMOTOCORP 5760 ATS - Market Arrow

[-0.60] HIND.UNILEV 2065.2 ATS - Market Arrow

[-1.15] HINDALCO 1050.2 ATS - Market Arrow

[1.54] ICICI BANK 1417.9 ATS - Market Arrow

[-0.01] INDIANHOTELS 720 ATS - Market Arrow

[-0.19] INDUSINDBANK 1010 ATS - Market Arrow

[-2.13] INFOSYS 1138 ATS - Market Arrow

[-2.66] ITC LTD 273.25 ATS - Market Arrow

[-1.57] JINDALSTLPOW 1117.5 ATS - Market Arrow

[1.59] KOTAK BANK 391.65 ATS - Market Arrow

[-0.34] L&T 4076 ATS - Market Arrow

[0.33] LUPIN 2259.2 ATS - Market Arrow

[1.08] MAH&MAH 3400 ATS - Market Arrow

[-1.13] MARUTI SUZUK 13800 ATS - Market Arrow

[-0.47] MTNL 27.01 ATS - Market Arrow

[2.62] NESTLE 1470 ATS - Market Arrow

[-2.01] NIIT 95.49 ATS - Market Arrow

[0.17] NMDC 85.1 ATS - Market Arrow

[0.85] NTPC 336.9 ATS - Market Arrow

[-1.20] ONGC 238.5 ATS - Market Arrow

[0.89] PNB 117.5 ATS - Market Arrow

[0.00] POWER GRID 266.05 ATS - Market Arrow

[-0.17] RIL 1318.4 ATS - Market Arrow

[0.80] SBI 1064 ATS - Market Arrow

[-0.37] SESA GOA 269.85 ATS - Market Arrow

[0.13] SHIPPINGCORP 286.95 ATS - Market Arrow

[-1.80] SUNPHRMINDS 1882.5 ATS - Market Arrow

[-2.20] TATA CHEM 663.4 ATS - Market Arrow

[-1.04] TATA GLOBAL 1076 ATS - Market Arrow

[-0.46] TATA MOTORS 330.55 ATS - Market Arrow

[-1.09] TATA STEEL 186.1 ATS - Market Arrow

[1.47] TATAPOWERCOM 381.5 ATS - Market Arrow

[-0.44] TCS 2315 ATS - Market Arrow

[-1.87] TECH MAHINDR 1605.8 ATS - Market Arrow

[-1.77] ULTRATECHCEM 11644 ATS - Market Arrow

[-0.61] UNITED SPIRI 1545 ATS - Market Arrow

[1.64] WIPRO 182 ATS - Market Arrow

[-0.98] ZEETELEFILMS 104.85 ATS - Market Arrow

[2.59]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

Mutual Fund Portfolio

UTI Retirement Fund

Fund :	UTI Mutual Fund
Category :	Special Fund
Type :	Open Ended
NAV(14/08/2026)	51.1633

Percentage Returns :
1 Month Ago :	1.07%
3 Months Ago :	3.54%
1 Year Ago :	3.79%

Company Name	Sector	Amount (Rs. Crs.)	Percentage

Equity
HDFC BANK LIMITED	Finance - Banks - Private Sector	154.07	3.26

Equity
ICICI BANK LTD	Finance - Banks - Private Sector	147.14	3.11

Equity
INFOSYS LTD.	IT Consulting & Software	100.30	2.12

Equity
RELIANCE INDUSTRIES LTD.	Refineries	94.56	2.00

Equity
LARSEN & TOUBRO LTD.	Construction, Contracting & Engineering	73.57	1.56

Equity
STATE BANK OF INDIA	Finance - Banks - Public Sector	65.09	1.38

Equity
ITC LTD.	Cigarettes & Tobacco Products	61.80	1.31

	Total	696.53	14.74

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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
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