UTI Retirement Fund Direct
UTI
Detailed equity portfolio holdings for UTI Retirement Fund Direct, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
58 holdings· 37.22% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 3.17% | +0.06 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 3.11% | -0.15 pp | Banks | Decreased |
| Infosys Ltd INFY | 2.14% | +0.02 pp | Information Technology | Increased |
| Reliance Industries Ltd RELIANCE | 2.14% | +0.13 pp | Petroleum Products | Increased |
| Larsen & Toubro Ltd LT | 1.61% | +0.05 pp | Construction | Increased |
| State Bank of India SBIN | 1.43% | +0.05 pp | Banks | Increased |
| ITC Ltd ITC | 1.23% | -0.08 pp | FMCG | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.98% | -0.10 pp | Power | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 0.97% | -0.24 pp | Telecom | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.96% | +0.06 pp | Financial Services | Increased |
| Mahindra & Mahindra Ltd M&M | 0.86% | -0.03 pp | Automobiles | Decreased |
| HCL Technologies Ltd HCLTECH | 0.83% | -0.02 pp | Information Technology | Decreased |
| Wipro Ltd WIPRO | 0.76% | +0.01 pp | Information Technology | Increased |
| Life Insurance Corporation of India LICI | 0.71% | +0.19 pp | Insurance | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.68% | +0.01 pp | Automobiles | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.68% | -0.03 pp | Metals & Mining | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.64% | -0.03 pp | Telecom | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.60% | +0.05 pp | Healthcare | Increased |
| Info Edge (India) Ltd NAUKRI | 0.59% | +0.04 pp | Retail | Increased |
| Grasim Industries Ltd GRASIM | 0.56% | -0.04 pp | Construction | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.54% | +0.01 pp | Aviation | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 0.52% | -0.02 pp | Healthcare | Decreased |
| VRL Logistics Ltd VRLLOG | 0.51% | +0.07 pp | Logistics & Cargo | Increased |
| GHCL Ltd GHCL | 0.50% | +0.04 pp | Chemicals | Increased |
| NIIT Learning Systems Ltd NIITMTS | 0.48% | -0.02 pp | Consumer Services | Decreased |
| Caplin Point Laboratories Ltd CAPLIPOINT | 0.46% | -0.09 pp | Healthcare | Decreased |
| DCM Shriram Ltd DCMSHRIRAM | 0.43% | +0.01 pp | Diversified | Increased |
| Tata Power Company Ltd TATAPOWER | 0.43% | -0.04 pp | Power | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 0.41% | +0.08 pp | Capital Markets | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.41% | +0.01 pp | Financial Services | Increased |
| IndusInd Bank Ltd INDUSINDBK | 0.41% | 0.00 pp | Banks | Unchanged |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.41% | -0.04 pp | Consumer Goods | Decreased |
| Sundaram Finance Ltd SUNDARMFIN | 0.40% | -0.01 pp | Financial Services | Decreased |
| G R Infraprojects Ltd GRINFRA | 0.40% | +0.02 pp | Construction | Increased |
| Tata Motors Ltd TMCV | 0.38% | +0.10 pp | Automobiles | Increased |
| Emami Ltd EMAMILTD | 0.37% | -0.13 pp | Consumer Goods | Decreased |
| Coal India Ltd COALINDIA | 0.36% | -0.01 pp | Energy | Decreased |
| Alembic Pharmaceuticals Ltd APLLTD | 0.35% | +0.11 pp | Healthcare | Increased |
| General Insurance Corporation of India GICRE | 0.35% | +0.04 pp | Insurance | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 0.34% | 0.00 pp | Realty | Unchanged |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 0.34% | -0.03 pp | Insurance | Decreased |
| Marksans Pharma Ltd MARKSANS | 0.32% | +0.06 pp | Healthcare | Increased |
| Max Financial Services Ltd MFSL | 0.30% | +0.02 pp | Insurance | Increased |
| Raymond Lifestyle Ltd RAYMONDLSL | 0.29% | +0.06 pp | Textiles | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.28% | -0.41 pp | Automobiles | Decreased |
| Federal Bank Ltd FEDERALBNK | 0.27% | -0.12 pp | Banks | Decreased |
| Mahindra Holidays & Resorts India Ltd MHRIL | 0.25% | -0.01 pp | Leisure Services | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 0.25% | -0.01 pp | Transport Services | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.25% | +0.06 pp | Metals & Mining | Increased |
| Tips Music Ltd TIPSMUSIC | 0.24% | -0.04 pp | Media | Decreased |
| JK Paper Ltd JKPAPER | 0.24% | 0.00 pp | Forest Materials | Unchanged |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.24% | +0.02 pp | Healthcare | Increased |
| UPL Ltd UPL | 0.20% | -0.04 pp | Chemicals | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.18% | +0.18 pp | Oil & Gas | New |
| S P Apparels Ltd SPAL | 0.18% | +0.01 pp | Textiles | Increased |
| Rossari Biotech Ltd ROSSARI | 0.15% | -0.01 pp | Chemicals | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.07% | +0.07 pp | Healthcare | New |
| Vedanta Iron & Steel Ltd VISL | 0.06% | +0.01 pp | Metals & Mining | Increased |