Table of Contents
UTI or Unit Trust of India is the first investment company before the entry of other public and private sector entities in the Indian Mutual Fund industry. The primary objective of UTI was divided into two parts. The first part is mobilization of retail savings while the latter deals with investing the same in capital markets. The Asset Management Company (AMC) has been present for the last five decades and was a sole investment vehicle for Indian citizens until early 90’s.
Today, UTI Mutual Fund offers a wide range of schemes under various categories and has been India’s one of the most trusted wealth creators. The contribution of UTI MF has been immense in the industrial and capital growth of Indian market.
AMC | UTI Mutual Fund |
---|---|
Date of Setup | February 01, 2003 |
AUM | INR 153183.13 crore (Jun-30-2018) |
CEO/MD | Mr. Leo Puri |
Compliance Officer | Mr. Vivek Maheshwari |
Investor Service Officer | Ms Nanda Malai |
Customer Care Number | 1800 22 1230 |
Fax | 022 – 66786503/66786578 |
Telephone | 022 – 66786666 |
service[AT]uti.co.in | |
Website | www.utimf.com |
In 2002, the Parliament passed an Act that paved way for bifurcation of UTI into Specified Undertaking of Unit Trust of India (SUUTI) and UTI Mutual Fund (UTIMF). UTI Mutual Fund thus became a SEBI registered Mutual Fund in February 2003, from the erstwhile UTI. The fund house as mentioned above is sponsored by four Indian nationalized institutions that include SBI, PNB, BoB, and LIC. Each of these sponsors hold 18.29% stake in the paid up capital of UTI AMC. The remaining 26% stake is owned by T Rowe Price International Limited a subsidiary of T Rowe Price Group Inc.
The mission of UTI is, to be the most preferred Mutual Fund. UTI MF has assets under management across various businesses that include domestic Mutual Fund, international business, and Alternative Investment Funds. The Mutual Fund company has been flexible and proved its mantle during economic and global downturns and turnarounds. UTI is present at pan India level with nearly 150 branches, a number of Business Development Associates, and over one crore investor accounts.
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UTI Mutual Fund offers numerous schemes under equity, debt, hybrid, and Liquid Fund categories. These schemes are designed keeping in mind the varied and diverse requirements of the individuals so that they can attain their goals. So, let us look at these categories of Mutual Fund along with the top and best funds under each category.
Equity Funds are the ones who invest a major portion of their fund money in equity shares of various companies. These schemes are considered to be a good investment option for long-term tenure. People investing in equity schemes are considered to be risk seeking individuals. Equity funds are classified into Large cap funds, mid cap funds, Small cap funds, sectoral funds, and so on. Some of the top and best UTI Mutual Funds under equity category are listed below.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) UTI Core Equity Fund Growth ₹177.268
↑ 0.48 ₹4,086 -0.4 15.5 47.3 20.8 24.4 34.4 UTI Infrastructure Fund Growth ₹141.214
↑ 0.24 ₹2,472 -6.5 6.3 43.8 21.9 21.7 38.2 UTI Transportation & Logistics Fund Growth ₹254.837
↑ 0.99 ₹3,924 -9.9 4.1 41.6 24.4 21.8 40.1 UTI MNC Fund Growth ₹399.35
↑ 2.62 ₹3,249 -3.8 11.2 30.3 12.9 14.5 22.6 UTI Banking and Financial Services Fund Growth ₹175.592
↓ -1.47 ₹1,192 3.1 9.3 29.8 12.7 12.8 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 24
Debt or fixed income fund refer to the schemes that invest a major stake of their corpus in various fixed income instruments. These schemes are considered as a good investment option on a short-term basis. People having a low-risk appetite can ideally prefer investing in debt funds. These schemes are classified on the basis of maturity profiles of the underlying assets forming part of the portfolio. Some of the top and Best UTI Debt Funds are tabulated as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity UTI Dynamic Bond Fund Growth ₹29.4218
↑ 0.02 ₹522 2.3 5.1 9.5 8 6.2 6.89% 6Y 4M 28D 12Y 2M 8D UTI Banking & PSU Debt Fund Growth ₹20.7648
↑ 0.00 ₹824 1.9 4.2 8.1 8 6.7 7.28% 2Y 5M 23D 2Y 11M 12D UTI Gilt Fund Growth ₹59.9062
↑ 0.10 ₹663 2.2 5.4 10.2 5.9 6.7 6.87% 7Y 6M 22D 14Y 11M 12D UTI Bond Fund Growth ₹69.7006
↑ 0.07 ₹316 2.3 5.2 9.4 7.9 6.4 7.32% 6Y 4M 2D 9Y 7M 24D UTI Short Term Income Fund Growth ₹30.0607
↑ 0.01 ₹2,830 2.1 4.1 8.3 5.9 6.9 7.56% 2Y 9M 3Y 5M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 24
Balanced funds also known as hybrid funds enjoy the benefits of both equity and debt instruments. In other words, these schemes invest their accumulated corpus in a combination of both equity and debt instruments in a prefixed ratio. These schemes are classified into Monthly Income Plan (MIP) and hybrid funds based on their underlying equity investments. The top and Best UTI Mutual Fund Schemes under Balanced Fund category are as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) UTI Regular Savings Fund Growth ₹66.49
↑ 0.02 ₹1,665 1.8 7.9 16.7 8.7 10.1 11.3 UTI Hybrid Equity Fund Growth ₹396.187
↑ 0.54 ₹6,330 0.3 11.9 33.4 16.3 19.4 25.5 UTI Arbitrage Fund Growth ₹33.4559
↓ 0.00 ₹6,035 1.7 3.6 7.6 6.1 5.3 7.2 UTI Multi Asset Fund Growth ₹71.9089
↓ -0.09 ₹4,060 1.2 8.4 36.6 17.7 15.8 29.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 24
Liquid fund a category of Debt fund invests a major proportion of its corpus in fixed income instruments having less maturity tenure. The maturity of these schemes is less than or equal to 90 days. It is considered as one of the safe investment options for a short-term tenure. People having excess funds in their savings bank account can choose to invest in a liquid fund to earn more as compared to a Savings Account. UTI MF offers two schemes under liquid fund category. The performance of these schemes is as follows.
Below is the list of popular UTI Mutual Funds in the market.
(Erstwhile UTI Income Opportunities Fund) The investment objective of the scheme is to generate reasonable income and capital appreciation by investing in debt and money market instruments across different maturities and credit ratings. There is no assurance that the investment objective of the scheme will be achieved. UTI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Nov 12. It is a fund with Moderate risk and has given a Below is the key information for UTI Credit Risk Fund Returns up to 1 year are on (Erstwhile UTI Opportunities Fund) This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change. UTI Value Opportunities Fund is a Equity - Value fund was launched on 20 Jul 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Value Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. UTI Liquid Cash Plan is a Debt - Liquid Fund fund was launched on 11 Dec 03. It is a fund with Low risk and has given a Below is the key information for UTI Liquid Cash Plan Returns up to 1 year are on The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved. UTI Infrastructure Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on (Erstwhile UTI Long Term Equity Fund (Tax Saving)) The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition. UTI Long Term Equity Fund is a Equity - ELSS fund was launched on 15 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for UTI Long Term Equity Fund Returns up to 1 year are on 1. UTI Credit Risk Fund
CAGR/Annualized
return of 4.1% since its launch. Ranked 20 in Credit Risk
category. Return for 2023 was 6.6% , 2022 was 3.9% and 2021 was 21.5% . UTI Credit Risk Fund
Growth Launch Date 19 Nov 12 NAV (30 Oct 24) ₹16.2258 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹327 on 15 Oct 24 Category Debt - Credit Risk AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio 0.79 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.17% Effective Maturity 2 Years 8 Months 26 Days Modified Duration 1 Year 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹7,121 30 Sep 21 ₹8,689 30 Sep 22 ₹9,020 30 Sep 23 ₹9,639 30 Sep 24 ₹10,390 Returns for UTI Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Oct 24 Duration Returns 1 Month 0.5% 3 Month 2.5% 6 Month 4.5% 1 Year 8.1% 3 Year 6% 5 Year 0.9% 10 Year 15 Year Since launch 4.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 3.9% 2021 21.5% 2020 -27.8% 2019 -4.8% 2018 5.5% 2017 6.9% 2016 10.3% 2015 8.9% 2014 11.5% Fund Manager information for UTI Credit Risk Fund
Name Since Tenure Ritesh Nambiar 9 Nov 12 11.9 Yr. Data below for UTI Credit Risk Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 30.33% Debt 69.32% Other 0.35% Debt Sector Allocation
Sector Value Corporate 54.05% Cash Equivalent 30.33% Government 15.27% Credit Quality
Rating Value AA 77.31% AAA 22.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -9% ₹31 Cr 305,000,000 Piramal Capital & Housing Finance Limited
Debentures | -8% ₹25 Cr 337,678 Godrej Industries Limited
Debentures | -8% ₹25 Cr 250 Century Textiles And Industried Limited
Debentures | -7% ₹24 Cr 2,400 TATA Projects Limited
Debentures | -6% ₹20 Cr 200 Tmf Holdings Limited
Debentures | -6% ₹18 Cr 150 TVS Credit Services Limited
Debentures | -5% ₹15 Cr 150 Nirma Limited
Debentures | -5% ₹15 Cr 1,500 G R Infraprojects Limited
Debentures | -5% ₹15 Cr 150 07.18 Goi 2033
Sovereign Bonds | -4% ₹14 Cr 135,000,000
↓ -100,000,000 2. UTI Value Opportunities Fund
CAGR/Annualized
return of 15.7% since its launch. Ranked 82 in Value
category. Return for 2023 was 26.7% , 2022 was 4.3% and 2021 was 30.4% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (30 Oct 24) ₹166.918 ↓ -0.66 (-0.39 %) Net Assets (Cr) ₹10,757 on 30 Sep 24 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 2.96 Information Ratio 0.59 Alpha Ratio 5.65 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,327 30 Sep 21 ₹16,690 30 Sep 22 ₹16,695 30 Sep 23 ₹19,565 30 Sep 24 ₹29,296 Returns for UTI Value Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Oct 24 Duration Returns 1 Month -5.2% 3 Month 0.2% 6 Month 17.5% 1 Year 45.4% 3 Year 18.2% 5 Year 21.9% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.7% 2022 4.3% 2021 30.4% 2020 19% 2019 10.4% 2018 -2.4% 2017 29.1% 2016 2.6% 2015 -5.9% 2014 41.2% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Amit Premchandani 1 Feb 18 6.67 Yr. Data below for UTI Value Opportunities Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 30.12% Consumer Cyclical 11.87% Technology 11.45% Basic Materials 9.71% Health Care 9.26% Communication Services 6.53% Industrials 4.84% Energy 3.95% Consumer Defensive 3.65% Utility 3.46% Real Estate 1.44% Asset Allocation
Asset Class Value Cash 3.54% Equity 96.28% Debt 0.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹927 Cr 5,350,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK5% ₹560 Cr 4,400,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY5% ₹553 Cr 2,950,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹393 Cr 2,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322153% ₹320 Cr 2,600,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK3% ₹315 Cr 1,700,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 5327553% ₹288 Cr 1,825,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹284 Cr 3,600,000
↑ 200,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M2% ₹263 Cr 850,000
↑ 25,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE2% ₹251 Cr 850,000
↑ 50,000 3. UTI Liquid Cash Plan
CAGR/Annualized
return of 6.9% since its launch. Ranked 32 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . UTI Liquid Cash Plan
Growth Launch Date 11 Dec 03 NAV (30 Oct 24) ₹4,091.05 ↑ 0.80 (0.02 %) Net Assets (Cr) ₹21,109 on 30 Sep 24 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.26 Sharpe Ratio 2.73 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 1 Month 25 Days Modified Duration 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,477 30 Sep 21 ₹10,812 30 Sep 22 ₹11,251 30 Sep 23 ₹12,025 30 Sep 24 ₹12,908 Returns for UTI Liquid Cash Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Oct 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.2% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% Fund Manager information for UTI Liquid Cash Plan
Name Since Tenure Amit Sharma 7 Jul 17 7.24 Yr. Data below for UTI Liquid Cash Plan as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 99.71% Other 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 59.78% Corporate 37.57% Government 2.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -10% -₹2,205 Cr 91 DTB 12122024
Sovereign Bonds | -7% ₹1,531 Cr 15,500,000,000
↑ 15,500,000,000 91 DTB 05122024
Sovereign Bonds | -4% ₹784 Cr 7,933,280,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹744 Cr 7,500,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹690 Cr 7,000,000,000 Larsen & Toubro Ltd.
Commercial Paper | -3% ₹597 Cr 6,000,000,000
↑ 6,000,000,000 6.18% Govt Stock 2024
Sovereign Bonds | -3% ₹550 Cr 5,500,000,000 India (Republic of)
- | -2% ₹499 Cr 5,000,000,000 Jamnagar Utilities & Power Pvt. Ltd.
Commercial Paper | -2% ₹498 Cr 5,000,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹496 Cr 5,000,000,000 4. UTI Infrastructure Fund
CAGR/Annualized
return of 14.2% since its launch. Ranked 28 in Sectoral
category. Return for 2023 was 38.2% , 2022 was 8.8% and 2021 was 39.4% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (30 Oct 24) ₹141.214 ↑ 0.24 (0.17 %) Net Assets (Cr) ₹2,472 on 30 Sep 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio 2.98 Information Ratio -0.01 Alpha Ratio 4.64 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹8,439 30 Sep 21 ₹15,039 30 Sep 22 ₹15,533 30 Sep 23 ₹19,444 30 Sep 24 ₹29,518 Returns for UTI Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Oct 24 Duration Returns 1 Month -7.5% 3 Month -6.5% 6 Month 6.3% 1 Year 43.8% 3 Year 21.9% 5 Year 21.7% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 8.8% 2021 39.4% 2020 3.4% 2019 6.7% 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% 2014 60.1% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 3.08 Yr. Data below for UTI Infrastructure Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 39.54% Utility 13.25% Communication Services 12.61% Energy 11.28% Basic Materials 6.41% Financial Services 6.07% Consumer Cyclical 3.72% Real Estate 3.65% Asset Allocation
Asset Class Value Cash 3.36% Equity 96.55% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL12% ₹294 Cr 1,718,302 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT10% ₹245 Cr 667,396 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325557% ₹185 Cr 4,178,944 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE5% ₹123 Cr 415,725 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325385% ₹114 Cr 96,500 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 5003123% ₹86 Cr 2,886,087 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO3% ₹80 Cr 166,085 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹72 Cr 581,655 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹71 Cr 491,713 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Apr 21 | 5329292% ₹58 Cr 409,636
↑ 46,585 5. UTI Long Term Equity Fund
CAGR/Annualized
return of 15% since its launch. Ranked 29 in ELSS
category. Return for 2023 was 24.3% , 2022 was -3.5% and 2021 was 33.1% . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (30 Oct 24) ₹205.225 ↓ -0.66 (-0.32 %) Net Assets (Cr) ₹4,183 on 30 Sep 24 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 2.17 Information Ratio -0.87 Alpha Ratio -3.12 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,312 30 Sep 21 ₹16,986 30 Sep 22 ₹16,616 30 Sep 23 ₹18,662 30 Sep 24 ₹25,722 Returns for UTI Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Oct 24 Duration Returns 1 Month -6.6% 3 Month -2.3% 6 Month 11.2% 1 Year 32.1% 3 Year 11.8% 5 Year 18.4% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.3% 2022 -3.5% 2021 33.1% 2020 20.2% 2019 10.4% 2018 -6.5% 2017 33.1% 2016 3.3% 2015 2.6% 2014 40.7% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Vishal Chopda 30 Aug 19 5.09 Yr. Data below for UTI Long Term Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 27.85% Consumer Cyclical 15.55% Technology 10.14% Consumer Defensive 8.66% Industrials 8.46% Basic Materials 5.98% Communication Services 5.97% Health Care 5.89% Utility 4.54% Energy 2.62% Real Estate 2.57% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.22% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK7% ₹306 Cr 1,765,955
↓ -2,695 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK7% ₹306 Cr 2,399,846
↓ -3,693 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹229 Cr 1,222,160
↓ -10,047 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL5% ₹190 Cr 1,113,374
↓ -10,604 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322153% ₹133 Cr 1,082,691
↓ -1,720 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5403763% ₹112 Cr 219,106
↓ -9,265 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324242% ₹102 Cr 729,657
↓ -6,423 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5002382% ₹100 Cr 435,852 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | INDUSINDBK2% ₹95 Cr 652,920 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI2% ₹90 Cr 67,932
↑ 2,951
After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended mutual funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before investing in a scheme.
Here is a list of UTI schemes that got new name:
Existing Scheme Name | New Scheme Name |
---|---|
UTI Balanced Fund | UTI Hybrid Equity Fund |
UTI Banking Sector Fund | UTI Banking and Financial Services Fund |
UTI - bond Fund | UTI Bond Fund |
UTI CCP Advantage Fund | UTI Children's Career Fund - Investment Plan |
UTI Children'S Career Balanced Plan | UTI Children's Career Fund - Savings Plan |
UTI - Dividend Yield Fund | UTI Dividend Yield Fund |
UTI - Floating Rate Fund - Short Term Plan | UTI Ultra Short Term fund |
UTI Gilt Advantage Fund- LTP | UTI Gilt Fund |
UTI G-Sec Fund - Short Term Plan | UTI Overnight Fund |
UTI Income Opportunities Fund | UTI Credit Risk Fund |
UTI Long Term Equity Fund (Tax Saving) | UTI Long Term Equity Fund |
UTI MIS Advantage Plan | UTI Regular Savings Fund |
UTI - MNC Fund | UTI MNC Fund |
UTI Opportunities Fund | UTI Value Opportunities Fund |
UTI Pharma & Healthcare Fund | UTI Healthcare Fund |
UTI SPREAD Fund | UTI Arbitrage Fund |
UTI Top 100 Fund | UTI Core Equity Fund |
UTI Wealth Builder Fund | UTI Multi Asset Fund |
*Note-The list will be updated as and when we get an insight about the changes in the scheme names.
UTI offers its investors online mode of investment through which, they can purchase and sell Mutual Fund units from anywhere and at any time as per their convenience. Through online mode, people can transact in Mutual Fund in just a few clicks. By opting for online channel, people can invest in UTI schemes either directly through the Mutual Fund website or through distributor’s portal.
SIP mode of investment is available in most of the schemes of UTI. SIP or Systematic Investment Plan is an investment mode through which people can invest in Mutual Fund schemes in small amounts at regular intervals. Through SIP, people can plan for their goal-wise investment and accomplish it in a timely manner. In addition, people can ensure that by opting for SIP their current budget is not hampered.
UTI Mutual Fund similar to other fund houses offers a mutual fund calculator. Also known as sip calculator, it helps people to assess the savings amount at present to attain their future objectives. In addition, people can also see how their SIP investment grows virtually. Some of the input data that needs to be entered in the SIP calculator include current income of the individuals, how much money the individuals can save, the expected rate of returns on investment and other related parameters.
Know Your Monthly SIP Amount
UTI Mutual Fund offers you the convenience of online logging the request for Account statement. All you need to do visit their website and under the option of UTI MF SOA enter your Folio number or 1st Holder's PAN or Email ID registered under the Folio and choose the option of delivery. If you opt for Email, the account Statement will be sent to the registered e-mail id and if you opt for Physical, the hard copy will be sent to the registered address. If you enter 1st holder's PAN or Email ID, you will receive SoAs with live units pertaining to various Folios (wherever applicable) having the same PAN or same Email ID of the 1st holder.
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Current Net Asset Value or NAV of the various schemes of UTI is available on both fund house’s as well as AMFI’s website. In addition, both these websites also provide with the historical NAV. This NAV shows the track record of the Mutual Fund scheme till date.
UTI Mutual Fund always strives for the safety of the investor’s money and for capital appreciation by investing it in a prudent manner.
The fund house offers a tax savings Mutual Fund through which people can plan for their taxes. Also, in other schemes, people can claim the tax benefits based on the scheme category.
UTI Mutual Fund always strives hard to deliver consistent returns to their investors so that they can attain their objectives.
Investors can monitor and access their mutual fund account anytime and anywhere online. Also, the transaction and interaction process with the fund house is also hassle-free and very user-friendly.
UTI schemes also help investors to plan for their future. It helps them in mapping out retirement plans and has some well-crafted schemes like UTI – Retirement Benefit Pension Fund Investment to help the investors.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai- 400051