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Table of Contents
- Why Invest in UTI Equity Funds?
- Best UTI Equity Mutual Funds
- How to Invest in UTI Mutual Fund Online?
- FAQs
- 1. What is the nature of UTI Mutual Funds?
- 2. Are shares of the UTI Mutual Funds held by any other group?
- 3. Is it worthwhile investing in UTI Mutual Funds?
- 4. Which is the most popular of the UTI Mutual Fund schemes?
- 5. Can I invest in UTI Mutual Funds online?
- 6. How to select a suitable UTI Mutual Fund?
Top 9 Funds
9 Best Performing Equity Funds by UTI Mutual Fund 2025
Over the years, the equity Mutual Funds by UTI Mutual Fund have shown strong growth in the Market. It has given substantial returns to the investors, due to which investors are keen to invest in this fund.
Equity mutual funds invest money in the stock of various companies. There are various types of Equity Funds like Large cap funds, mid cap funds, Small cap funds, Diversified Funds, etc. These funds are a great option to create long-term wealth. But, one should not forget that equity funds are a high risk investment, thus one should hold a high risk appetite to invest in these funds.
Why Invest in UTI Equity Funds?
Some of the key qualities of Investing in UTI Mutual Fund's equity schemes are:
a. Tax Benefits
The fund house offers a tax saving Mutual Fund names as UTI Long Term Equity Fund through which people can plan for their Taxes.
c. Consistent Returns
UTI Mutual Fund always strives hard to deliver consistent returns to their investors so that they can attain their objectives. To attain good returns, it is suggested hold equity funds for a longer duration.
d. Ease of Access
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.
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e. Long Term Financial Goals
UTI equity schemes also help investors to plan for their future. Investors can plan various long-term Financial goals by retirement, child's career, wealth creation or simply for Income generation.
Investors planning to invest in this scheme, can choose amongst the top 5 best performing equity funds by UTI Mutual Fund. These funds have been shortlisted by undertaking important parameters like AUM, NAV, past performances, peer average returns, and other information ratios.
Best UTI Equity Mutual Funds
(Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a Below is the key information for UTI Healthcare Fund Returns up to 1 year are on (Erstwhile UTI Top 100 Fund) The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised. UTI Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for UTI Core Equity Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. UTI Transportation & Logistics Fund is a Equity - Sectoral fund was launched on 11 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on Investment objective is "capital appreciation" by investing primarily in mid cap stocks. UTI Mid Cap Fund is a Equity - Mid Cap fund was launched on 7 Apr 04. It is a fund with Moderately High risk and has given a Below is the key information for UTI Mid Cap Fund Returns up to 1 year are on (Erstwhile UTI - Dividend Yield Fund) The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised. UTI Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 3 May 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Dividend Yield 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 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 This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments. UTI Equity Fund is a Equity - Multi Cap fund was launched on 18 May 92. It is a fund with Moderately High risk and has given a Below is the key information for UTI Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) UTI Healthcare Fund Growth ₹258.249
↓ -1.10 ₹1,236 -6.6 -3 14.5 18.9 23.7 42.9 UTI Core Equity Fund Growth ₹161.168
↑ 0.13 ₹4,134 -5.3 -8.6 11.5 18.8 21.5 27.2 UTI Transportation & Logistics Fund Growth ₹229.368
↓ -0.94 ₹3,397 -7.7 -16.3 1.1 19.5 20.7 18.7 UTI Mid Cap Fund Growth ₹259.673
↑ 0.03 ₹11,997 -11.1 -16 2.1 13 19.6 23.3 UTI Dividend Yield Fund Growth ₹161.747
↑ 0.06 ₹4,082 -5.9 -10.9 10.5 16.2 19.6 24.7 UTI Value Opportunities Fund Growth ₹153.531
↑ 0.10 ₹9,914 -4.6 -7.6 13.2 16 18.4 23.4 UTI Infrastructure Fund Growth ₹124.757
↓ -0.55 ₹2,202 -6.9 -14.9 2 17.7 17.9 18.5 UTI Long Term Equity Fund Growth ₹187.364
↑ 0.23 ₹3,805 -5 -9.9 7 9.9 14.7 13.9 UTI Equity Fund Growth ₹298.29
↑ 1.01 ₹26,062 -3.3 -4.8 10.2 7 13.4 14.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 25 1. UTI Healthcare Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 40 in Sectoral category. Return for 2024 was 42.9% , 2023 was 38.2% and 2022 was -12.3% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (18 Feb 25) ₹258.249 ↓ -1.10 (-0.42 %) Net Assets (Cr) ₹1,236 on 31 Dec 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.38 Sharpe Ratio 2.32 Information Ratio -0.22 Alpha Ratio -0.45 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 31 Jan 20 ₹10,000 31 Jan 21 ₹15,455 31 Jan 22 ₹17,925 31 Jan 23 ₹16,531 31 Jan 24 ₹24,618 31 Jan 25 ₹30,793 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month -7.3% 3 Month -6.6% 6 Month -3% 1 Year 14.5% 3 Year 18.9% 5 Year 23.7% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 42.9% 2022 38.2% 2021 -12.3% 2020 19.1% 2019 67.4% 2018 1.2% 2017 -7.5% 2016 6.2% 2015 -9.7% 2014 12.4% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 2.76 Yr. Data below for UTI Healthcare Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Health Care 96.03% Basic Materials 1.27% Financial Services 0.29% Asset Allocation
Asset Class Value Cash 2.41% Equity 97.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA11% ₹137 Cr 725,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000876% ₹71 Cr 464,949
↑ 14,289 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY5% ₹65 Cr 470,234 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323315% ₹57 Cr 193,047 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹50 Cr 309,311 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹47 Cr 266,306 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹44 Cr 60,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹40 Cr 557,701
↓ -53,957 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL3% ₹39 Cr 74,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹37 Cr 61,480 2. UTI Core Equity Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2024 was 27.2% , 2023 was 34.4% and 2022 was 4.6% . UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (18 Feb 25) ₹161.168 ↑ 0.13 (0.08 %) Net Assets (Cr) ₹4,134 on 31 Dec 24 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 1.5 Information Ratio 0.92 Alpha Ratio 7.06 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 31 Jan 20 ₹10,000 31 Jan 21 ₹11,284 31 Jan 22 ₹15,878 31 Jan 23 ₹16,313 31 Jan 24 ₹22,547 31 Jan 25 ₹26,899 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month -4.3% 3 Month -5.3% 6 Month -8.6% 1 Year 11.5% 3 Year 18.8% 5 Year 21.5% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.2% 2022 34.4% 2021 4.6% 2020 40.8% 2019 12.8% 2018 1.5% 2017 -7.9% 2016 35.2% 2015 3.4% 2014 0.5% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 7.72 Yr. Data below for UTI Core Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 30.26% Consumer Cyclical 11.89% Technology 10.37% Basic Materials 10.35% Health Care 8.59% Communication Services 5.82% Consumer Defensive 5.37% Industrials 4.88% Utility 3.66% Real Estate 1.69% Energy 1.31% Asset Allocation
Asset Class Value Cash 5.82% Equity 94.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK7% ₹307 Cr 1,729,604 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK5% ₹190 Cr 1,478,590 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC4% ₹151 Cr 3,130,577
↑ 40,348 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹143 Cr 759,586
↑ 18,657 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹100 Cr 2,259,525 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK2% ₹99 Cr 4,944,828
↑ 368,014 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Jun 21 | DALBHARAT2% ₹87 Cr 494,141 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITAL2% ₹86 Cr 4,857,577
↑ 316,945 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Aug 21 | OFSS2% ₹86 Cr 66,903 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹85 Cr 2,486,972 3. UTI Transportation & Logistics Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 19 in Sectoral category. Return for 2024 was 18.7% , 2023 was 40.1% and 2022 was 14.7% . UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (18 Feb 25) ₹229.368 ↓ -0.94 (-0.41 %) Net Assets (Cr) ₹3,397 on 31 Dec 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 0.7 Information Ratio 0 Alpha Ratio 0 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 31 Jan 20 ₹10,000 31 Jan 21 ₹11,822 31 Jan 22 ₹14,712 31 Jan 23 ₹16,327 31 Jan 24 ₹23,270 31 Jan 25 ₹26,060 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month -5.7% 3 Month -7.7% 6 Month -16.3% 1 Year 1.1% 3 Year 19.5% 5 Year 20.7% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 40.1% 2021 14.7% 2020 24.3% 2019 11% 2018 -8.7% 2017 -19.5% 2016 39.6% 2015 4.8% 2014 5.7% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 8.37 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Consumer Cyclical 79.83% Industrials 16.66% Asset Allocation
Asset Class Value Cash 3.36% Equity 96.49% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M15% ₹513 Cr 1,704,697
↓ -56,732 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI10% ₹323 Cr 297,670 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT8% ₹288 Cr 597,808 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS7% ₹232 Cr 3,129,331 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329776% ₹205 Cr 233,238 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO5% ₹182 Cr 399,357 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹156 Cr 1,267,853 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433204% ₹151 Cr 5,426,416
↑ 414,706 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹150 Cr 360,404 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹92 Cr 390,372
↓ -30,000 4. UTI Mid Cap Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 36 in Mid Cap category. Return for 2024 was 23.3% , 2023 was 30.5% and 2022 was -0.8% . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (18 Feb 25) ₹259.673 ↑ 0.03 (0.01 %) Net Assets (Cr) ₹11,997 on 31 Dec 24 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.08 Information Ratio -1.45 Alpha Ratio -1.22 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 31 Jan 20 ₹10,000 31 Jan 21 ₹12,452 31 Jan 22 ₹17,612 31 Jan 23 ₹17,416 31 Jan 24 ₹23,875 31 Jan 25 ₹26,486 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month -10.2% 3 Month -11.1% 6 Month -16% 1 Year 2.1% 3 Year 13% 5 Year 19.6% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.3% 2022 30.5% 2021 -0.8% 2020 43.1% 2019 32.7% 2018 -0.2% 2017 -14.9% 2016 42% 2015 3.5% 2014 6.6% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Ankit Agarwal 30 Aug 19 5.43 Yr. Data below for UTI Mid Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Consumer Cyclical 19.09% Financial Services 17.32% Industrials 17.17% Technology 12.96% Health Care 11.88% Basic Materials 9.93% Communication Services 3.42% Real Estate 2.14% Consumer Defensive 2.09% Utility 1.84% Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE3% ₹327 Cr 338,729
↓ -31,071 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT2% ₹283 Cr 437,630
↓ -12,000 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433902% ₹273 Cr 1,293,210 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹267 Cr 366,808
↑ 20,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 5031002% ₹257 Cr 1,571,611 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | 5323312% ₹234 Cr 799,495
↑ 68,716 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM2% ₹228 Cr 405,116 Voltas Ltd (Industrials)
Equity, Since 31 Dec 19 | VOLTAS2% ₹220 Cr 1,231,484 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA2% ₹218 Cr 610,282
↑ 29,406 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SOLARINDS2% ₹213 Cr 217,717
↑ 29,577 5. UTI Dividend Yield Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 75 in Dividend Yield category. Return for 2024 was 24.7% , 2023 was 35.4% and 2022 was -5.3% . UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (18 Feb 25) ₹161.747 ↑ 0.06 (0.04 %) Net Assets (Cr) ₹4,082 on 31 Dec 24 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 1.19 Information Ratio 0.27 Alpha Ratio 6.29 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 31 Jan 20 ₹10,000 31 Jan 21 ₹11,786 31 Jan 22 ₹15,892 31 Jan 23 ₹15,691 31 Jan 24 ₹21,435 31 Jan 25 ₹25,609 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month -4.2% 3 Month -5.9% 6 Month -10.9% 1 Year 10.5% 3 Year 16.2% 5 Year 19.6% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.7% 2022 35.4% 2021 -5.3% 2020 38.8% 2019 18.9% 2018 3.3% 2017 0.5% 2016 28.5% 2015 6.1% 2014 -5.1% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Amit Premchandani 16 Nov 22 2.21 Yr. Data below for UTI Dividend Yield Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 25.93% Technology 16.2% Consumer Cyclical 9.49% Consumer Defensive 9.21% Health Care 8.96% Basic Materials 7.4% Utility 7.28% Energy 6.03% Industrials 5.69% Communication Services 1.17% Asset Allocation
Asset Class Value Cash 2.65% Equity 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK8% ₹328 Cr 1,850,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹179 Cr 950,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327554% ₹159 Cr 932,793
↓ -42,207 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹120 Cr 400,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK3% ₹116 Cr 650,000
↑ 50,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC3% ₹116 Cr 2,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK3% ₹115 Cr 900,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS3% ₹111 Cr 270,000 Cipla Ltd (Healthcare)
Equity, Since 30 Nov 23 | 5000872% ₹96 Cr 625,000
↑ 25,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN2% ₹95 Cr 1,200,000 6. UTI Value Opportunities Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 82 in Value category. Return for 2024 was 23.4% , 2023 was 26.7% and 2022 was 4.3% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (18 Feb 25) ₹153.531 ↑ 0.10 (0.07 %) Net Assets (Cr) ₹9,914 on 31 Dec 24 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 1.19 Information Ratio 0.6 Alpha Ratio 5.47 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 31 Jan 20 ₹10,000 31 Jan 21 ₹11,710 31 Jan 22 ₹15,344 31 Jan 23 ₹15,564 31 Jan 24 ₹20,222 31 Jan 25 ₹24,081 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month -2.7% 3 Month -4.6% 6 Month -7.6% 1 Year 13.2% 3 Year 16% 5 Year 18.4% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.4% 2022 26.7% 2021 4.3% 2020 30.4% 2019 19% 2018 10.4% 2017 -2.4% 2016 29.1% 2015 2.6% 2014 -5.9% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Amit Premchandani 1 Feb 18 7.01 Yr. Data below for UTI Value Opportunities Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 32.19% Consumer Cyclical 11.89% Technology 11.86% Basic Materials 9.88% Health Care 9.44% Communication Services 6.41% Energy 5.05% Industrials 4.75% Consumer Defensive 3.48% Utility 2.7% Real Estate 1.4% Asset Allocation
Asset Class Value Cash 0.96% Equity 99.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK10% ₹957 Cr 5,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹564 Cr 4,400,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY6% ₹559 Cr 2,975,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹349 Cr 2,200,000
↓ -100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK3% ₹321 Cr 1,800,000
↑ 50,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322153% ₹319 Cr 3,000,000
↑ 100,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 5327553% ₹293 Cr 1,715,583
↓ -84,417 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹286 Cr 3,600,000
↓ -83,422 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹280 Cr 2,300,000
↑ 100,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M3% ₹248 Cr 825,000 7. UTI Infrastructure Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 28 in Sectoral category. Return for 2024 was 18.5% , 2023 was 38.2% and 2022 was 8.8% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (18 Feb 25) ₹124.757 ↓ -0.55 (-0.44 %) Net Assets (Cr) ₹2,202 on 31 Dec 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio 0.85 Information Ratio 0.09 Alpha Ratio 2.97 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 31 Jan 20 ₹10,000 31 Jan 21 ₹10,114 31 Jan 22 ₹14,050 31 Jan 23 ₹14,605 31 Jan 24 ₹21,791 31 Jan 25 ₹23,756 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month -6.3% 3 Month -6.9% 6 Month -14.9% 1 Year 2% 3 Year 17.7% 5 Year 17.9% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.5% 2022 38.2% 2021 8.8% 2020 39.4% 2019 3.4% 2018 6.7% 2017 -15.6% 2016 41.4% 2015 4% 2014 -5.5% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 3.42 Yr. Data below for UTI Infrastructure Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 41.16% Communication Services 12.84% Utility 10.91% Energy 10.43% Basic Materials 7.21% Financial Services 6.3% Real Estate 3.92% Consumer Cyclical 3.73% Technology 0.05% Asset Allocation
Asset Class Value Cash 3.45% Equity 96.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL12% ₹266 Cr 1,677,632 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT10% ₹228 Cr 632,396 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325556% ₹139 Cr 4,178,944 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325385% ₹116 Cr 101,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE5% ₹101 Cr 831,450 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO4% ₹82 Cr 179,999 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 5003123% ₹69 Cr 2,886,087 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹62 Cr 581,655 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹61 Cr 491,713 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL2% ₹52 Cr 675,092 8. UTI Long Term Equity Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 29 in ELSS category. Return for 2024 was 13.9% , 2023 was 24.3% and 2022 was -3.5% . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (18 Feb 25) ₹187.364 ↑ 0.23 (0.12 %) Net Assets (Cr) ₹3,805 on 31 Dec 24 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.53 Information Ratio -1.11 Alpha Ratio -2.92 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,688 31 Jan 22 ₹15,559 31 Jan 23 ₹14,676 31 Jan 24 ₹18,732 31 Jan 25 ₹20,593 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month -3.8% 3 Month -5% 6 Month -9.9% 1 Year 7% 3 Year 9.9% 5 Year 14.7% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.9% 2022 24.3% 2021 -3.5% 2020 33.1% 2019 20.2% 2018 10.4% 2017 -6.5% 2016 33.1% 2015 3.3% 2014 2.6% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Vishal Chopda 30 Aug 19 5.43 Yr. Data below for UTI Long Term Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 28.7% Consumer Cyclical 15.59% Technology 11.03% Industrials 9.27% Consumer Defensive 6.35% Communication Services 6.12% Basic Materials 6.07% Health Care 5.94% Utility 4.12% Real Estate 2.92% Energy 2.57% Asset Allocation
Asset Class Value Cash 1.33% Equity 98.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK8% ₹318 Cr 1,792,433
↑ 26,478 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK8% ₹307 Cr 2,396,325
↓ -3,521 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹224 Cr 1,190,348 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL5% ₹179 Cr 1,126,673
↑ 13,299 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322153% ₹115 Cr 1,082,691 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 22 | 5325382% ₹86 Cr 75,004 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324242% ₹83 Cr 765,066
↑ 25,019 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5403762% ₹81 Cr 228,813 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5002382% ₹80 Cr 433,952
↑ 3,195 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000342% ₹80 Cr 116,897
↑ 1,717 9. UTI Equity Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 54 in Multi Cap category. Return for 2024 was 14.3% , 2023 was 19.8% and 2022 was -13.4% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (18 Feb 25) ₹298.29 ↑ 1.01 (0.34 %) Net Assets (Cr) ₹26,062 on 31 Dec 24 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.57 Information Ratio -1.48 Alpha Ratio -1.16 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 31 Jan 20 ₹10,000 31 Jan 21 ₹12,391 31 Jan 22 ₹16,087 31 Jan 23 ₹14,315 31 Jan 24 ₹17,061 31 Jan 25 ₹19,510 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month -3% 3 Month -3.3% 6 Month -4.8% 1 Year 10.2% 3 Year 7% 5 Year 13.4% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.3% 2022 19.8% 2021 -13.4% 2020 34% 2019 31.5% 2018 11.7% 2017 3.5% 2016 30.1% 2015 1.1% 2014 0.9% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 9.07 Yr. Ravi Gupta 1 Aug 24 0.5 Yr. Data below for UTI Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 23.81% Consumer Cyclical 19.43% Technology 16.14% Health Care 11.36% Basic Materials 6.78% Industrials 6.6% Communication Services 6.44% Consumer Defensive 5.45% Asset Allocation
Asset Class Value Cash 4% Equity 96% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK6% ₹1,565 Cr 12,488,614
↓ -219,005 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹1,510 Cr 8,888,149
↓ -222,700 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000346% ₹1,398 Cr 1,772,921
↓ -23,035 LTIMindtree Ltd (Technology)
Equity, Since 31 Aug 18 | LTIM4% ₹1,077 Cr 1,820,467
↓ -33,570 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹973 Cr 5,175,971
↓ -52,525 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹938 Cr 4,934,361
↓ -67,360 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433204% ₹905 Cr 41,061,680
↑ 2,094,610 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹874 Cr 1,131,597
↑ 2,685 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5403763% ₹798 Cr 2,176,586 Coforge Ltd (Technology)
Equity, Since 31 Jul 21 | COFORGE3% ₹790 Cr 955,470
↓ -29,240
How to Invest in UTI Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
FAQs
1. What is the nature of UTI Mutual Funds?
A: The SEBI formed the UTI Mutual Funds from the erstwhile UTI Bank on 1st February 2003. The fund is managed by the UTI Asset Management Company and its major sponsors, the State Bank of India (SBI), Punjab National Bank (PNB), Bank of Baroda, and Life Insurance Corporation of India.
2. Are shares of the UTI Mutual Funds held by any other group?
A: Yes, 26% of the UTI Mutual Funds' shares are held by T Rowe Price Group INC. It is a subsidiary of the T Rowe Price Global Investment Services Ltd.
3. Is it worthwhile investing in UTI Mutual Funds?
A: UTI Mutual Funds is one of the most preferred AMCs. Historically, it has proven to be a most dependable investment scheme.
4. Which is the most popular of the UTI Mutual Fund schemes?
A: The UTI Mastershare, which was launched in 1986 as an extant of the erstwhile UTI Bank, is the longest-running and one of the most successful mutual fund schemes.
5. Can I invest in UTI Mutual Funds online?
A: Yes, log-in to the company's website. After that, you will need to provide your personals details as per the KYC norms, like your identity proof, address proof, and other similar details. Once you have completed the registration, you will have to select the risk level and the type of investment. It takes 1-2 working days to verify your details and complete the registration process online. Once it is completed, you can keep updated and change the investments as per your requirements.
6. How to select a suitable UTI Mutual Fund?
A: The first thing that you must check is the NAV and the historical returns of the particular fund. For example, UTI Transportation & Logistics Fund has a NAV of Rs.122.133 and has shown a return of 8.9% in 5 years. Compared to it, UTI Equity Fund has a NAV of Rs. 212.768, but has shown a historical return of 31.5% in 5 years.
Although the NAV of UTI Equity is higher than UTI Transportation & Logistics, the former's return is higher than the latter. Thus, depending on the amount of money you wish to invest and the ROI, you should select a particular fund.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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