UTI Retirement Fund (G)

UTI Retirement Fund (G) - Portfolio Analysis

Portfolio Overview

As of January 31, 2026

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Asset Allocation

Debt: 57.60%Equity: 37.34%Others: 5.00%
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Market Cap

Debt: 57.60%
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Number of stocks

125
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Top 10 Holdings

68.24% of portfolio

Market Cap of Debt

Debt
57.6000%

Companies Allocation of Debt

07.18% GSEC MAT -24/07/203713.58%
6.68% GSEC MAT- 07/07/20408.14%
06.48% GSEC Mat- 06/10/20357.28%
07.32% GSEC MAT -13/11/20307.24%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED6.36%
NCD HDFC BANK LTD.5.42%
NCD POWER FINANCE CORPORATION LTD.5.30%
7.24% GSEC MAT- 18/08/20555.22%
6.33% GSEC MAT - 05/05/20355.16%
7.10% GSEC - MAT - 08/04/20344.54%

Sector Allocation of Debt

Debt57.60%

SIP Amount

Monthly SIP Date

UTI Retirement Fund (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.