+91-22-48913909
Table of Contents
10 सर्वश्रेष्ठ यूटीआई एसआईपी म्यूचुअल फंड 2022
यूटीआई एसआईपी सबसे कारगर तरीका हैम्यूचुअल फंड में निवेश करें योजनाएंसिप या व्यवस्थितनिवेश योजना की तरह काम करता हैआवर्ती जमा, जिसमें एक विशिष्ट राशि एक निर्धारित अंतराल (साप्ताहिक/मासिक/त्रैमासिक) पर निवेश की जाती है। कोई भी व्यक्ति केवल 500 रुपये में एसआईपी शुरू कर सकता है, जिससे यह निवेश का सबसे किफायती साधन बन जाता है। चूंकि आप नियमित हो जाते हैंइन्वेस्टर SIP के जरिए आप आसानी से लंबी अवधि की बचत की आदत डाल सकते हैं। भी,एसआईपी निवेश दीर्घावधि में लाभ, विशेष रूप से inइक्विटी फ़ंड. यह इक्विटी के जोखिम को संतुलित करता हैमंडी ठीक है, इसलिए आपको एक स्थिर दे रहा हैआय अशांत बाजार स्थितियों के दौरान भी।
सर्वश्रेष्ठ यूटीआई एसआईपी फंड में निवेश क्यों करें?
SIP के कुछ प्रमुख लाभ जो आप प्राप्त कर सकते हैंनिवेश यूटीआई योजनाओं में हैं:
- रुपया लागत औसत
- कंपाउंडिंग की शक्ति
- लंबी अवधि की बचत की आदत
- बाजार को समय देने की जरूरत नहीं
- हासिल करने में मदद करता हैवित्तीय लक्ष्यों
एसआईपी में निवेश करने के इच्छुक निवेशक, यहां शीर्ष 10 सर्वश्रेष्ठ यूटीआई एसआईपी हैं:म्यूचुअल फंड्स निवेश के लिए। इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
Talk to our investment specialist
निवेश करने के लिए सर्वश्रेष्ठ यूटीआई एसआईपी इक्विटी म्यूचुअल फंड
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 (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 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 - 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 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 Banking Sector Fund) Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities. UTI Banking and Financial Services 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 Banking and Financial Services Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments by primarily investing in sectors, areas, companies and themes that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption pattern. However, there can be no assurance that the investment objective of the scheme will be achieved. UTI India Lifestyle Fund is a Equity - Sectoral fund was launched on 30 Jul 07. It is a fund with High risk and has given a Below is the key information for UTI India Lifestyle Fund Returns up to 1 year are on (Erstwhile UTI - MNC Fund) The Funds collected under the scheme shall be invested predominantly in stocks of Multinational Corporations and other liquid stocks. The funds collected under the scheme shall be invested in equities and equity related instruments. The risk profile of investment could be high. UTI MNC Fund is a Equity - Sectoral fund was launched on 29 May 98. It is a fund with Moderately High risk and has given a Below is the key information for UTI MNC Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) UTI Transportation & Logistics Fund Growth ₹231.103
↑ 1.74 ₹3,334 500 -8.2 -15.3 1.5 19.8 20.8 18.7 UTI Healthcare Fund Growth ₹258.38
↑ 0.13 ₹1,150 500 -7.1 -3.9 13.8 18.9 23.2 42.9 UTI Core Equity Fund Growth ₹161.578
↑ 0.41 ₹4,047 500 -5.5 -8.8 11.2 18.9 21.3 27.2 UTI Infrastructure Fund Growth ₹125.616
↑ 0.86 ₹2,118 500 -6.6 -14.4 2.4 18 17.8 18.5 UTI Dividend Yield Fund Growth ₹162.062
↑ 0.32 ₹3,959 500 -6.3 -11 10.5 16.3 19.3 24.7 UTI Value Opportunities Fund Growth ₹153.709
↑ 0.18 ₹9,606 500 -5 -7.8 12.9 16 18.2 23.4 UTI Mid Cap Fund Growth ₹262.378
↑ 2.70 ₹11,125 500 -10.9 -15.4 2.6 13.4 19.5 23.3 UTI Banking and Financial Services Fund Growth ₹164.676
↑ 1.32 ₹1,128 500 -2.6 -2 6.4 12.6 10.5 11.1 UTI India Lifestyle Fund Growth ₹52.4606
↑ 0.25 ₹675 500 -6.8 -11.9 7.5 11.5 13.1 20.2 UTI MNC Fund Growth ₹351.388
↑ 1.01 ₹2,790 500 -8.8 -13.7 1 10.3 11.3 16.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Feb 25 संपत्ति>= 100 करोड़ पर छाँटा गया3 सालसीएजीआर रिटर्न.1. 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 (19 Feb 25) ₹231.103 ↑ 1.74 (0.76 %) Net Assets (Cr) ₹3,334 on 31 Jan 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 0.35 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) Sub Cat. Sectoral 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 19 Feb 25 Duration Returns 1 Month -5% 3 Month -8.2% 6 Month -15.3% 1 Year 1.5% 3 Year 19.8% 5 Year 20.8% 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 Jan 25
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 2. 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 (19 Feb 25) ₹258.38 ↑ 0.13 (0.05 %) Net Assets (Cr) ₹1,150 on 31 Jan 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.38 Sharpe Ratio 1.03 Information Ratio -0.36 Alpha Ratio 0.34 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral 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 19 Feb 25 Duration Returns 1 Month -7.3% 3 Month -7.1% 6 Month -3.9% 1 Year 13.8% 3 Year 18.9% 5 Year 23.2% 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 Jan 25
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 3. 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 (19 Feb 25) ₹161.578 ↑ 0.41 (0.25 %) Net Assets (Cr) ₹4,047 on 31 Jan 25 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.87 Information Ratio 0.69 Alpha Ratio 7.14 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap 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 19 Feb 25 Duration Returns 1 Month -4% 3 Month -5.5% 6 Month -8.8% 1 Year 11.2% 3 Year 18.9% 5 Year 21.3% 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 Jan 25
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 4. UTI Infrastructure Fund
CAGR/Annualized return of 13.4% 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 (19 Feb 25) ₹125.616 ↑ 0.86 (0.69 %) Net Assets (Cr) ₹2,118 on 31 Jan 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio 0.2 Information Ratio -0.03 Alpha Ratio 1.88 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral 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 19 Feb 25 Duration Returns 1 Month -5.7% 3 Month -6.6% 6 Month -14.4% 1 Year 2.4% 3 Year 18% 5 Year 17.8% 10 Year 15 Year Since launch 13.4% 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 Jan 25
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 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 (19 Feb 25) ₹162.062 ↑ 0.32 (0.20 %) Net Assets (Cr) ₹3,959 on 31 Jan 25 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.84 Information Ratio 0.56 Alpha Ratio 8.18 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Dividend Yield 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 19 Feb 25 Duration Returns 1 Month -4% 3 Month -6.3% 6 Month -11% 1 Year 10.5% 3 Year 16.3% 5 Year 19.3% 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 Jan 25
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 (19 Feb 25) ₹153.709 ↑ 0.18 (0.12 %) Net Assets (Cr) ₹9,606 on 31 Jan 25 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.85 Information Ratio 0.52 Alpha Ratio 7.81 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Value 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 19 Feb 25 Duration Returns 1 Month -2.6% 3 Month -5% 6 Month -7.8% 1 Year 12.9% 3 Year 16% 5 Year 18.2% 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 Jan 25
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 Mid Cap Fund
CAGR/Annualized return of 17.5% 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 (19 Feb 25) ₹262.378 ↑ 2.70 (1.04 %) Net Assets (Cr) ₹11,125 on 31 Jan 25 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.29 Information Ratio -1.5 Alpha Ratio -0.82 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Mid Cap 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 19 Feb 25 Duration Returns 1 Month -9.2% 3 Month -10.9% 6 Month -15.4% 1 Year 2.6% 3 Year 13.4% 5 Year 19.5% 10 Year 15 Year Since launch 17.5% 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 Jan 25
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 8. UTI Banking and Financial Services Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 20 in Sectoral category. Return for 2024 was 11.1% , 2023 was 19.5% and 2022 was 15.1% . UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (19 Feb 25) ₹164.676 ↑ 1.32 (0.81 %) Net Assets (Cr) ₹1,128 on 31 Jan 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio -0.01 Information Ratio 0.39 Alpha Ratio -8.01 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹9,419 31 Jan 22 ₹11,643 31 Jan 23 ₹12,145 31 Jan 24 ₹15,529 31 Jan 25 ₹16,486 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month 0.6% 3 Month -2.6% 6 Month -2% 1 Year 6.4% 3 Year 12.6% 5 Year 10.5% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.1% 2022 19.5% 2021 15.1% 2020 14.3% 2019 -5.3% 2018 11.6% 2017 -6.8% 2016 43.5% 2015 13% 2014 -11.3% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Preethi S 2 May 22 2.75 Yr. Data below for UTI Banking and Financial Services Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 93.81% Technology 2.38% Asset Allocation
Asset Class Value Cash 3.81% Equity 96.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK19% ₹215 Cr 1,675,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK15% ₹178 Cr 1,005,927 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322156% ₹66 Cr 620,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN5% ₹60 Cr 750,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN5% ₹57 Cr 196,736 India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDIASHLTR4% ₹50 Cr 714,617 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCLIFE4% ₹43 Cr 697,890 REC Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5329554% ₹42 Cr 832,500 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5900034% ₹41 Cr 1,876,541 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 23 | NAM-INDIA3% ₹40 Cr 544,423 9. UTI India Lifestyle Fund
CAGR/Annualized return of 9.9% since its launch. Ranked 64 in Sectoral category. Return for 2024 was 20.2% , 2023 was 23% and 2022 was -2.3% . UTI India Lifestyle Fund
Growth Launch Date 30 Jul 07 NAV (19 Feb 25) ₹52.4606 ↑ 0.25 (0.49 %) Net Assets (Cr) ₹675 on 31 Jan 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.51 Sharpe Ratio 0.55 Information Ratio -1.49 Alpha Ratio -0.64 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,117 31 Jan 22 ₹13,929 31 Jan 23 ₹13,415 31 Jan 24 ₹16,970 31 Jan 25 ₹19,669 Returns for UTI India Lifestyle Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month -5.5% 3 Month -6.8% 6 Month -11.9% 1 Year 7.5% 3 Year 11.5% 5 Year 13.1% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.2% 2022 23% 2021 -2.3% 2020 26.4% 2019 15.2% 2018 5.8% 2017 -2.5% 2016 32.6% 2015 3.2% 2014 -1.9% Fund Manager information for UTI India Lifestyle Fund
Name Since Tenure Vishal Chopda 28 Feb 18 6.93 Yr. Data below for UTI India Lifestyle Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 41.64% Consumer Defensive 26.59% Communication Services 10.8% Industrials 7.16% Financial Services 4.84% Health Care 2.26% Real Estate 2.14% Basic Materials 1.6% Asset Allocation
Asset Class Value Cash 2.97% Equity 97.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL7% ₹47 Cr 297,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002516% ₹43 Cr 60,000
↓ -6,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI5% ₹33 Cr 30,400 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC4% ₹31 Cr 645,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M4% ₹30 Cr 100,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324244% ₹27 Cr 246,372
↑ 6,372 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403764% ₹27 Cr 74,750
↑ 1,250 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR4% ₹26 Cr 110,000
↑ 4,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO3% ₹23 Cr 55,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹22 Cr 800,000
↑ 305,100 10. UTI MNC Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 36 in Sectoral category. Return for 2024 was 16.7% , 2023 was 22.6% and 2022 was -1.4% . UTI MNC Fund
Growth Launch Date 29 May 98 NAV (19 Feb 25) ₹351.388 ↑ 1.01 (0.29 %) Net Assets (Cr) ₹2,790 on 31 Jan 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.28 Information Ratio -0.6 Alpha Ratio -1.92 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,983 31 Jan 22 ₹13,587 31 Jan 23 ₹13,523 31 Jan 24 ₹16,940 31 Jan 25 ₹18,690 Returns for UTI MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month -7.4% 3 Month -8.8% 6 Month -13.7% 1 Year 1% 3 Year 10.3% 5 Year 11.3% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.7% 2022 22.6% 2021 -1.4% 2020 24.1% 2019 12.9% 2018 -1.7% 2017 -0.3% 2016 37.3% 2015 -3% 2014 12.7% Fund Manager information for UTI MNC Fund
Name Since Tenure Karthikraj Lakshmanan 16 Nov 22 2.21 Yr. Data below for UTI MNC Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 21.71% Consumer Defensive 21.47% Industrials 15.96% Health Care 11.46% Basic Materials 9.55% Financial Services 7.78% Technology 6.71% Asset Allocation
Asset Class Value Cash 5.02% Equity 94.65% Debt 0.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI8% ₹238 Cr 219,525 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | UBL4% ₹128 Cr 630,360
↓ -74,942 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002954% ₹128 Cr 2,885,000
↑ 60,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND4% ₹128 Cr 590,000 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 28 Feb 21 | PGHL4% ₹126 Cr 240,378 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | UNITDSPR4% ₹119 Cr 730,953 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 13 | 5002384% ₹103 Cr 560,000 3M India Ltd (Industrials)
Equity, Since 30 Apr 20 | 3MINDIA3% ₹85 Cr 27,961 Siemens Ltd (Industrials)
Equity, Since 31 Jan 03 | 5005503% ₹82 Cr 125,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5008253% ₹81 Cr 170,000
एसआईपी निवेश कैसे बढ़ता है?
जानना चाहते हैं कि यदि आप एक निश्चित अवधि के लिए मासिक रूप से एक निश्चित राशि का निवेश करते हैं तो आपका एसआईपी निवेश कैसे बढ़ेगा? हम आपको एक उदाहरण के साथ समझाएंगे।
एसआईपी कैलकुलेटर या एसआईपी रिटर्न कैलकुलेटर
एसआईपी कैलकुलेटर आमतौर पर एसआईपी निवेश राशि (लक्ष्य) जैसे इनपुट लेते हैं, निवेश करने के लिए आवश्यक वर्षों की संख्या, अपेक्षितमुद्रास्फीति दरों (इसके लिए एक खाते की जरूरत है!) और अपेक्षित रिटर्न। इसलिए, कोई लक्ष्य प्राप्त करने के लिए आवश्यक एसआईपी रिटर्न की गणना कर सकता है!
मान लीजिए, यदि आप INR 10 का निवेश करते हैं,000 10 साल के लिए देखें आपका SIP निवेश कैसे बढ़ता है-
मासिक निवेश: INR 10,000
निवेश अवधि: 10 वर्ष
निवेश की गई कुल राशि: INR 12,00,000
दीर्घकालिक विकास दर (लगभग): 15%
के अनुसार अपेक्षित रिटर्नघूंट कैलकुलेटर: INR 27,86,573
शुद्ध लाभ: INR 15,86,573 (निरपेक्ष रिटर्न= 132.2%)
उपरोक्त गणनाओं से पता चलता है कि यदि आप 10 वर्षों के लिए 10,000 रुपये मासिक निवेश करते हैं (कुल INR12,00,000) आप कामाएंगेINR 27,86,573, जिसका अर्थ है कि आप जो शुद्ध लाभ कमाते हैं वह हैINR 15,86,573. बढ़िया है ना!
यूटीआई फंड में ऑनलाइन निवेश कैसे करें?
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved