ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ UTI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು 2022

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ಅತ್ಯುತ್ತಮ UTI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಿ?
ಅತ್ಯುತ್ತಮ UTI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು
ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಯುಟಿಐ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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2022 ರ 10 ಅತ್ಯುತ್ತಮ UTI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು

Updated on November 18, 2024 , 15379 views

ಯುಟಿಐ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್, ಭಾರತದ ಪ್ರಮುಖ ಹಣಕಾಸು ಸಂಸ್ಥೆಗಳಲ್ಲಿ ಒಂದಾಗಿದೆ, ಹೂಡಿಕೆದಾರರಲ್ಲಿ ಅಪಾರ ನಂಬಿಕೆಯನ್ನು ಗಳಿಸಿದೆ. ದಿAMC ಗೆ ಅನೇಕ ಪ್ರಶಸ್ತಿಗಳನ್ನು ಮುಡಿಗೇರಿಸಿಕೊಂಡಿದ್ದಾರೆನೀಡುತ್ತಿದೆ ನವೀನ ಮತ್ತು ಸ್ಥಿರವಾದ ಆದಾಯವನ್ನು ನೀಡುತ್ತದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಅದರ ಆರಂಭದಿಂದಲೂ.

ಹೂಡಿಕೆದಾರರು ವ್ಯವಸ್ಥಿತವಾಗಿ ನಿರ್ವಹಿಸಲು ಸಹಾಯ ಮಾಡಲುಆಸ್ತಿ ಹಂಚಿಕೆ ಯೋಜನೆ, AMC ವ್ಯಾಪಕವಾದ ಆಧಾರದ ಮೇಲೆ ಉತ್ತಮ-ವೈವಿಧ್ಯಮಯ ಮತ್ತು ಸಮತೋಲಿತ ಹೂಡಿಕೆ ಬಂಡವಾಳವನ್ನು ನೀಡುತ್ತದೆಮಾರುಕಟ್ಟೆ ಸಂಶೋಧನೆ. ಹೂಡಿಕೆದಾರರು ಈಕ್ವಿಟಿ, ಸಾಲ, ಸಮತೋಲಿತ, ಮುಂತಾದ ಯೋಜನೆಗಳ ಒಂದು ಶ್ರೇಣಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು.ದ್ರವ ನಿಧಿಗಳು, ಇತ್ಯಾದಿ

ಸಂಪತ್ತು ಸೃಷ್ಟಿಯಂತಹ ನಿಮ್ಮ ವಿಭಿನ್ನ ಗುರಿಗಳನ್ನು ನೀವು ಯೋಜಿಸಬಹುದು,ನಿವೃತ್ತಿ ಯೋಜನೆ, ಮಗುವಿನ ಉನ್ನತ ಶಿಕ್ಷಣ, ತೆರಿಗೆ ಉಳಿತಾಯ, ಇತ್ಯಾದಿಹೂಡಿಕೆ ಈ ಯೋಜನೆಗಳಲ್ಲಿ.

ಅತ್ಯುತ್ತಮ UTI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಿ?

ಎ. ಸುರಕ್ಷತೆ

ಯುಟಿಐ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯಾವಾಗಲೂ ಸುರಕ್ಷತೆಗಾಗಿ ಶ್ರಮಿಸುತ್ತದೆಹೂಡಿಕೆದಾರನ ಹಣ ಮತ್ತುಬಂಡವಾಳ ವಿವೇಕಯುತ ರೀತಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ ಮೆಚ್ಚುಗೆ.

ಬಿ. ಸ್ಥಿರ ರಿಟರ್ನ್ಸ್

ಯುಟಿಐ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯಾವಾಗಲೂ ತಮ್ಮ ಹೂಡಿಕೆದಾರರಿಗೆ ಸ್ಥಿರವಾದ ಆದಾಯವನ್ನು ನೀಡಲು ಶ್ರಮಿಸುತ್ತದೆ ಇದರಿಂದ ಅವರು ತಮ್ಮ ಉದ್ದೇಶಗಳನ್ನು ಸಾಧಿಸಬಹುದು.

ಸಿ. ಪ್ರವೇಶದ ಸುಲಭ

ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಖಾತೆಯನ್ನು ಯಾವುದೇ ಸಮಯದಲ್ಲಿ ಮತ್ತು ಎಲ್ಲಿಯಾದರೂ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಮೇಲ್ವಿಚಾರಣೆ ಮಾಡಬಹುದು ಮತ್ತು ಪ್ರವೇಶಿಸಬಹುದು. ಅಲ್ಲದೆ, ಫಂಡ್ ಹೌಸ್‌ನೊಂದಿಗಿನ ವಹಿವಾಟು ಮತ್ತು ಸಂವಹನ ಪ್ರಕ್ರಿಯೆಯು ಜಗಳ-ಮುಕ್ತ ಮತ್ತು ಅತ್ಯಂತ ಬಳಕೆದಾರ ಸ್ನೇಹಿಯಾಗಿದೆ.

ಡಿ. ನಿವೃತ್ತಿ ಯೋಜನೆ

ಯುಟಿಐ ಯೋಜನೆಗಳು ಹೂಡಿಕೆದಾರರಿಗೆ ತಮ್ಮ ಭವಿಷ್ಯವನ್ನು ಯೋಜಿಸಲು ಸಹಾಯ ಮಾಡುತ್ತದೆ. ಇದು ನಿವೃತ್ತಿ ಯೋಜನೆಗಳನ್ನು ಮ್ಯಾಪಿಂಗ್ ಮಾಡಲು ಅವರಿಗೆ ಸಹಾಯ ಮಾಡುತ್ತದೆ ಮತ್ತು ಹೂಡಿಕೆದಾರರಿಗೆ ಸಹಾಯ ಮಾಡಲು UTI - ನಿವೃತ್ತಿ ಪ್ರಯೋಜನ ಪಿಂಚಣಿ ನಿಧಿ ಹೂಡಿಕೆಯಂತಹ ಕೆಲವು ಉತ್ತಮವಾಗಿ ರಚಿಸಲಾದ ಯೋಜನೆಗಳನ್ನು ಹೊಂದಿದೆ.

ಇ. ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳು

ಫಂಡ್ ಹೌಸ್ ತೆರಿಗೆ ಉಳಿತಾಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅನ್ನು ನೀಡುತ್ತದೆ ಅದರ ಮೂಲಕ ಜನರು ತಮ್ಮ ಯೋಜನೆಗಳನ್ನು ಮಾಡಬಹುದುತೆರಿಗೆಗಳು. ಅಲ್ಲದೆ, ಇತರ ಯೋಜನೆಗಳಲ್ಲಿ, ಜನರು ಯೋಜನೆಯ ವರ್ಗವನ್ನು ಆಧರಿಸಿ ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳನ್ನು ಪಡೆಯಬಹುದು.

ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರು ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾದ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ UTI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳಿಂದ ನಿಧಿಯನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದು. AUM ನಂತಹ ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.

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ಅತ್ಯುತ್ತಮ UTI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2023 (%)
UTI Dynamic Bond Fund Growth	₹29.4564 ↑ 0.01	₹560	10,000	500	1.7	4.3	8.7	8	8.2	7.8	6.2
UTI Banking & PSU Debt Fund Growth	₹20.8319 ↑ 0.01	₹820	5,000	500	1.9	4	7.8	8.1	7.2	7	6.7
UTI Regular Savings Fund Growth	₹66.0514 ↑ 0.11	₹1,645	5,000	500	0.6	6.4	14	8.1	9.9	9.4	11.3
UTI Gilt Fund Growth	₹59.844 ↑ 0.03	₹663	5,000	500	1.3	4.2	9	5.8	6	8.2	6.7
UTI Bond Fund Growth	₹69.8004 ↑ 0.03	₹313	1,000	500	1.8	4.5	8.5	7.9	6.9	7.6	6.4
UTI Short Term Income Fund Growth	₹30.1546 ↑ 0.01	₹2,676	10,000	500	2	4	8	6	7.4	6.6	6.9
UTI Money Market Fund Growth	₹2,940.8 ↑ 0.55	₹16,113	10,000	500	1.9	3.8	7.8	6.6	5.9	7.3	7.4
UTI Treasury Advantage Fund Growth	₹3,382.15 ↑ 0.54	₹3,394	10,000	500	2	3.9	7.8	6.3	7.1	7.2	7.1
UTI Ultra Short Term Fund Growth	₹4,060.7 ↑ 0.81	₹3,046	5,000	500	1.8	3.6	7.2	5.9	5.9	6.8	6.7
UTI Core Equity Fund Growth	₹171.003 ↑ 0.90	₹3,976	5,000	500	-3.4	10.6	35.6	18.9	23.2	14.3	34.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24

1. UTI Dynamic Bond Fund

The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 16 Jun 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch. Ranked 3 in Dynamic Bond category. Return for 2023 was 6.2% , 2022 was 10.1% and 2021 was 10.8% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund Growth
Launch Date	16 Jun 10
NAV (19 Nov 24)	₹29.4564 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹560 on 31 Oct 24
Category	Debt - Dynamic Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	1.23
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.89%
Effective Maturity	12 Years 2 Months 8 Days
Modified Duration	6 Years 4 Months 28 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,617
31 Oct 21	₹11,821
31 Oct 22	₹12,893
31 Oct 23	₹13,594
31 Oct 24	₹14,871

UTI Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 Invest Now

Returns for UTI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	0.2%
3 Month	1.7%
6 Month	4.3%
1 Year	8.7%
3 Year	8%
5 Year	8.2%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.2%
2022	10.1%
2021	10.8%
2020	5.9%
2019	-3.9%
2018	5.2%
2017	4.2%
2016	14.9%
2015	6.9%
2014	14.7%

Fund Manager information for UTI Dynamic Bond Fund

Name	Since	Tenure
Sudhir Agarwal	1 Dec 21	2.92 Yr.

Data below for UTI Dynamic Bond Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	29.05%
Debt	70.73%
Other	0.22%

Debt Sector Allocation

Sector	Value
Government	50.95%
Cash Equivalent	29.05%
Corporate	19.78%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	11%	₹61 Cr	600,000,000
7.04% Govt Stock 2029 Sovereign Bonds \| -	9%	₹51 Cr	500,000,000 ↑ 250,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	7%	₹41 Cr	400,000,000
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹40 Cr	4,000
Small Industries Development Bank Of India Debentures \| -	7%	₹40 Cr	4,000
Rural Electrification Corporation Limited Debentures \| -	7%	₹40 Cr	4,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	5%	₹30 Cr	300,000,000
7.37% Govt Stock 2028 Sovereign Bonds \| -	5%	₹26 Cr	250,000,000 ↓ -500,000,000
Power Finance Corporation Ltd. Debentures \| -	5%	₹25 Cr	2,500
7.3% Govt Stock 2053 Sovereign Bonds \| -	4%	₹21 Cr	200,000,000

2. UTI Banking & PSU Debt Fund

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 predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).

UTI Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 3 Feb 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7% since its launch. Ranked 3 in Banking & PSU Debt category. Return for 2023 was 6.7% , 2022 was 10.3% and 2021 was 2.8% .

Below is the key information for UTI Banking & PSU Debt Fund

UTI Banking & PSU Debt Fund Growth
Launch Date	3 Feb 14
NAV (19 Nov 24)	₹20.8319 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹820 on 31 Oct 24
Category	Debt - Banking & PSU Debt
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	0.55
Sharpe Ratio	1.5
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.28%
Effective Maturity	2 Years 11 Months 12 Days
Modified Duration	2 Years 5 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,909
31 Oct 21	₹11,235
31 Oct 22	₹12,285
31 Oct 23	₹13,106
31 Oct 24	₹14,159

UTI Banking & PSU Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for UTI Banking & PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	1.9%
6 Month	4%
1 Year	7.8%
3 Year	8.1%
5 Year	7.2%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	10.3%
2021	2.8%
2020	8.9%
2019	-1%
2018	6.8%
2017	6.4%
2016	11.7%
2015	8.6%
2014

Fund Manager information for UTI Banking & PSU Debt Fund

Name	Since	Tenure
Anurag Mittal	1 Dec 21	2.92 Yr.

Data below for UTI Banking & PSU Debt Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	3.5%
Debt	96.2%
Other	0.3%

Debt Sector Allocation

Sector	Value
Government	48.71%
Corporate	47.49%
Cash Equivalent	3.5%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -	11%	₹91 Cr	900,000,000
Axis Bank Limited Debentures \| -	7%	₹55 Cr	550
ICICI Bank Limited Debentures \| -	6%	₹53 Cr	550
Export-Import Bank Of India Debentures \| -	6%	₹50 Cr	5,000
Small Industries Development Bank Of India Debentures \| -	6%	₹50 Cr	5,000
7.37% Govt Stock 2028 Sovereign Bonds \| -	6%	₹46 Cr	450,000,000
Power Finance Corporation Limited Debentures \| -	5%	₹40 Cr	400
Rural Electrification Corporation Limited Debentures \| -	4%	₹35 Cr	3,500
HDFC Bank Limited Debentures \| -	4%	₹35 Cr	350
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹30 Cr	300

3. UTI Regular Savings Fund

(Erstwhile UTI MIS Advantage Plan)

The investment objective of the Scheme is to generate regular income through investments in fixed income securities and capital appreciation / dividend income through investment of a portion of net assets of the scheme in equity and equity related instruments so as to endeavour to make periodic income distribution to Unit holders. Income may be generated through Coupon payments, amortization of discount on debt instruments, receipt of dividends or the purchase and sale of securities in the underlying portfolio. Under normal market conditions investment will be made in fixed income securities, money market instruments,cash and cash equivalents while at the same time maintaining a limited exposure to equity markets. The Scheme will endeavor to enhance overall returns through appropriate investments upto a maximum of 25% of Net Assets into equity and equity related instruments.

UTI Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 16 Dec 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.4% since its launch. Ranked 10 in Hybrid Debt category. Return for 2023 was 11.3% , 2022 was 3.3% and 2021 was 13.2% .

Below is the key information for UTI Regular Savings Fund

UTI Regular Savings Fund Growth
Launch Date	16 Dec 03
NAV (19 Nov 24)	₹66.0514 ↑ 0.11 (0.17 %)
Net Assets (Cr)	₹1,645 on 31 Oct 24
Category	Hybrid - Hybrid Debt
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	2.32
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,394
31 Oct 21	₹12,595
31 Oct 22	₹12,904
31 Oct 23	₹13,854
31 Oct 24	₹16,158

UTI Regular Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for UTI Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-1.3%
3 Month	0.6%
6 Month	6.4%
1 Year	14%
3 Year	8.1%
5 Year	9.9%
10 Year
15 Year
Since launch	9.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11.3%
2022	3.3%
2021	13.2%
2020	10.2%
2019	2.8%
2018	3.4%
2017	12.5%
2016	8.9%
2015	7.1%
2014	21.1%

Fund Manager information for UTI Regular Savings Fund

Name	Since	Tenure
Amit Premchandani	8 Jan 22	2.81 Yr.
Jaydeep Bhowal	17 Apr 23	1.54 Yr.

Data below for UTI Regular Savings Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	2.17%
Equity	23.38%
Debt	74.19%
Other	0.26%

Equity Sector Allocation

Sector	Value
Financial Services	7.55%
Technology	2.72%
Consumer Cyclical	2.66%
Basic Materials	2.47%
Health Care	2.31%
Communication Services	1.46%
Industrials	1.2%
Energy	1%
Consumer Defensive	0.93%
Utility	0.75%
Real Estate	0.32%

Debt Sector Allocation

Sector	Value
Government	49.48%
Corporate	24.71%
Cash Equivalent	2.17%

Credit Quality

Rating	Value
AA	2.05%
AAA	97.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	17%	₹272 Cr	2,650,000,000 ↑ 250,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	13%	₹214 Cr	2,100,000,000 ↓ -155,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹102 Cr	1,000,000,000
Rural Electrification Corporation Limited Debentures \| -	5%	₹77 Cr	7,500
Power Finance Corporation Ltd. Debentures \| -	5%	₹76 Cr	7,500
7.34% Govt Stock 2064 Sovereign Bonds \| -	3%	₹57 Cr	550,000,000 ↑ 250,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹52 Cr	500,000,000
HDFC Bank Limited Debentures \| -	3%	₹51 Cr	5,000
HDFC Bank Limited Debentures \| -	3%	₹51 Cr	5,000
LIC Housing Finance Limited Debentures \| -	3%	₹50 Cr	500

4. UTI Gilt Fund

(Erstwhile UTI Gilt Advantage Fund- LTP)

To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Gilt Fund is a Debt - Government Bond fund was launched on 21 Jan 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.2% since its launch. Ranked 7 in Government Bond category. Return for 2023 was 6.7% , 2022 was 2.9% and 2021 was 2.3% .

Below is the key information for UTI Gilt Fund

UTI Gilt Fund Growth
Launch Date	21 Jan 02
NAV (19 Nov 24)	₹59.844 ↑ 0.03 (0.05 %)
Net Assets (Cr)	₹663 on 31 Oct 24
Category	Debt - Government Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.92
Sharpe Ratio	1.26
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.87%
Effective Maturity	14 Years 11 Months 12 Days
Modified Duration	7 Years 6 Months 22 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,008
31 Oct 21	₹11,320
31 Oct 22	₹11,516
31 Oct 23	₹12,204
31 Oct 24	₹13,426

UTI Gilt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for UTI Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	0%
3 Month	1.3%
6 Month	4.2%
1 Year	9%
3 Year	5.8%
5 Year	6%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	2.9%
2021	2.3%
2020	10.3%
2019	11.8%
2018	6.3%
2017	4.3%
2016	15.5%
2015	6.1%
2014	19.8%

Fund Manager information for UTI Gilt Fund

Name	Since	Tenure
Sudhir Agarwal	1 Dec 21	2.92 Yr.

Data below for UTI Gilt Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	3.83%
Debt	96.17%

Debt Sector Allocation

Sector	Value
Government	96.17%
Cash Equivalent	3.83%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	22%	₹148 Cr	1,450,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	18%	₹120 Cr	1,150,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	16%	₹103 Cr	1,000,000,000 ↑ 1,000,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	12%	₹82 Cr	800,000,000 ↓ -1,000,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	8%	₹56 Cr	550,000,000
7.04% Govt Stock 2029 Sovereign Bonds \| -	8%	₹51 Cr	500,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	7%	₹47 Cr	450,000,000
7.46% Govt Stock 2073 Sovereign Bonds \| -	5%	₹32 Cr	300,000,000
Net Current Assets Net Current Assets \| -	4%	₹23 Cr
Clearing Corporation Of India Ltd. Std - Margin CBLO/Reverse Repo \| -	0%	₹2 Cr	00

5. UTI Bond Fund

(Erstwhile UTI - Bond Fund)

The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits.

UTI Bond Fund is a Debt - Medium to Long term fund was launched on 4 May 98. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch. Ranked 11 in Medium to Long term category. Return for 2023 was 6.4% , 2022 was 9.9% and 2021 was 9.4% .

Below is the key information for UTI Bond Fund

UTI Bond Fund Growth
Launch Date	4 May 98
NAV (19 Nov 24)	₹69.8004 ↑ 0.03 (0.05 %)
Net Assets (Cr)	₹313 on 31 Oct 24
Category	Debt - Medium to Long term
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.62
Sharpe Ratio	1.24
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.32%
Effective Maturity	9 Years 7 Months 24 Days
Modified Duration	6 Years 4 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,129
31 Oct 21	₹11,141
31 Oct 22	₹12,075
31 Oct 23	₹12,809
31 Oct 24	₹13,998

UTI Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for UTI Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	0.3%
3 Month	1.8%
6 Month	4.5%
1 Year	8.5%
3 Year	7.9%
5 Year	6.9%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.4%
2022	9.9%
2021	9.4%
2020	1.1%
2019	-5.8%
2018	4%
2017	3.6%
2016	13.9%
2015	6.3%
2014	15.6%

Fund Manager information for UTI Bond Fund

Name	Since	Tenure
Sunil Patil	17 Apr 23	1.54 Yr.

Data below for UTI Bond Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	1.97%
Debt	97.78%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	59.35%
Corporate	38.43%
Cash Equivalent	1.97%

Credit Quality

Rating	Value
AA	9.81%
AAA	90.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	49%	₹155 Cr	1,510,000,000 ↓ -30,000,000
LIC Housing Finance Limited Debentures \| -	8%	₹25 Cr	250
Hdb Financial Services Ltd. Debentures \| -	8%	₹25 Cr	250
7.23% Govt Stock 2039 Sovereign Bonds \| -	7%	₹21 Cr	200,000,000
Jamnagar Utilities And Power Private Limited Debentures \| -	6%	₹20 Cr	2,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	5%	₹15 Cr	1,500
Aditya Birla Renewables Limited Debentures \| -	5%	₹15 Cr	1,500
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	5%	₹15 Cr	15
07.78 RJ Sdl 2033 Sovereign Bonds \| -	2%	₹5 Cr	50,000,000
07.74 MH Sgs 2033 Sovereign Bonds \| -	2%	₹5 Cr	50,000,000

6. UTI Short Term Income Fund

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 Short Term Income Fund is a Debt - Short term Bond fund was launched on 19 Sep 07. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.6% since its launch. Ranked 10 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 3.8% and 2021 was 8.4% .

Below is the key information for UTI Short Term Income Fund

UTI Short Term Income Fund Growth
Launch Date	19 Sep 07
NAV (19 Nov 24)	₹30.1546 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹2,676 on 31 Oct 24
Category	Debt - Short term Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.94
Sharpe Ratio	1.75
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.56%
Effective Maturity	3 Years 5 Months 23 Days
Modified Duration	2 Years 9 Months

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,028
31 Oct 21	₹12,029
31 Oct 22	₹12,395
31 Oct 23	₹13,221
31 Oct 24	₹14,309

UTI Short Term Income Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for UTI Short Term Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	2%
6 Month	4%
1 Year	8%
3 Year	6%
5 Year	7.4%
10 Year
15 Year
Since launch	6.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	3.8%
2021	8.4%
2020	10.5%
2019	-3.9%
2018	6%
2017	6.1%
2016	10.1%
2015	8.3%
2014	10.9%

Fund Manager information for UTI Short Term Income Fund

Name	Since	Tenure
Sudhir Agarwal	25 Oct 12	12.03 Yr.

Data below for UTI Short Term Income Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	19.7%
Debt	80.05%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	67.07%
Cash Equivalent	19.7%
Government	12.97%

Credit Quality

Rating	Value
AA	10.36%
AAA	89.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Housing Bank Debentures \| -	8%	₹211 Cr	21,000
Small Industries Development Bank Of India Debentures \| -	8%	₹201 Cr	20,000
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹201 Cr	20,000
LIC Housing Finance Limited Debentures \| -	7%	₹177 Cr	1,750
Power Finance Corporation Ltd. Debentures \| -	7%	₹175 Cr	17,500
Bajaj Finance Limited Debentures \| -	4%	₹101 Cr	10,000
Kotak Mahindra Prime Limited Debentures \| -	3%	₹75 Cr	750
Shriram Finance Limited Debentures \| -	3%	₹70 Cr	7,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹60 Cr	6,000
LIC Housing Finance Ltd Debentures \| -	2%	₹52 Cr	500

7. UTI Money Market Fund

To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities.

UTI Money Market Fund is a Debt - Money Market fund was launched on 13 Jul 09. It is a fund with Low risk and has given a CAGR/Annualized return of 7.3% since its launch. Ranked 23 in Money Market category. Return for 2023 was 7.4% , 2022 was 4.9% and 2021 was 3.7% .

Below is the key information for UTI Money Market Fund

UTI Money Market Fund Growth
Launch Date	13 Jul 09
NAV (19 Nov 24)	₹2,940.8 ↑ 0.55 (0.02 %)
Net Assets (Cr)	₹16,113 on 31 Oct 24
Category	Debt - Money Market
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.27
Sharpe Ratio	3.17
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.43%
Effective Maturity	5 Months 5 Days
Modified Duration	5 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,634
31 Oct 21	₹11,029
31 Oct 22	₹11,511
31 Oct 23	₹12,370
31 Oct 24	₹13,324

UTI Money Market Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for UTI Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3.8%
1 Year	7.8%
3 Year	6.6%
5 Year	5.9%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	4.9%
2021	3.7%
2020	6%
2019	8%
2018	7.8%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.1%

Fund Manager information for UTI Money Market Fund

Name	Since	Tenure
Anurag Mittal	1 Dec 21	2.92 Yr.
Amit Sharma	7 Jul 17	7.33 Yr.

Data below for UTI Money Market Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	90.48%
Debt	9.29%
Other	0.23%

Debt Sector Allocation

Sector	Value
Cash Equivalent	90.48%
Government	9.29%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
182 DTB 18102024 Sovereign Bonds \| -	6%	₹1,012 Cr	10,350,000,000 ↑ 5,350,000,000
182 D Tbill Mat - 14/02/2025 Sovereign Bonds \| -	2%	₹294 Cr	3,000,000,000 ↑ 3,000,000,000
182 DTB 07112024 Sovereign Bonds \| -	1%	₹200 Cr	2,000,000,000
08.09 Ts SDL 2025 Sovereign Bonds \| -	1%	₹135 Cr	1,350,000,000
08.08 CG Sdl 2025 Sovereign Bonds \| -	1%	₹100 Cr	1,000,000,000
7.52% GJ Sdl 08/03/2025 Sovereign Bonds \| -	1%	₹100 Cr	1,000,000,000
08.09 Uk SDL 2025 Sovereign Bonds \| -	0%	₹50 Cr	500,000,000
182 DTB 12122024 Sovereign Bonds \| -	0%	₹50 Cr	500,000,000 ↓ -3,000,000,000
08.07 GJ Sdl 2025 Sovereign Bonds \| -	0%	₹45 Cr	450,000,000
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS Investment Fund \| -	0%	₹37 Cr	35,515

8. UTI Treasury Advantage Fund

The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations.

UTI Treasury Advantage Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.2% since its launch. Ranked 15 in Low Duration category. Return for 2023 was 7.1% , 2022 was 4.5% and 2021 was 9% .

Below is the key information for UTI Treasury Advantage Fund

UTI Treasury Advantage Fund Growth
Launch Date	23 Apr 07
NAV (19 Nov 24)	₹3,382.15 ↑ 0.54 (0.02 %)
Net Assets (Cr)	₹3,394 on 31 Oct 24
Category	Debt - Low Duration
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.44
Sharpe Ratio	2.57
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.56%
Effective Maturity	1 Year 4 Days
Modified Duration	10 Months 17 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,754
31 Oct 21	₹11,735
31 Oct 22	₹12,194
31 Oct 23	₹13,053
31 Oct 24	₹14,064

UTI Treasury Advantage Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for UTI Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	3.9%
1 Year	7.8%
3 Year	6.3%
5 Year	7.1%
10 Year
15 Year
Since launch	7.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	4.5%
2021	9%
2020	7.3%
2019	-4.2%
2018	7.3%
2017	7%
2016	8.9%
2015	8.8%
2014	9.3%

Fund Manager information for UTI Treasury Advantage Fund

Name	Since	Tenure
Anurag Mittal	1 Dec 21	2.92 Yr.

Data below for UTI Treasury Advantage Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	54.32%
Debt	45.43%
Other	0.25%

Debt Sector Allocation

Sector	Value
Cash Equivalent	54.32%
Corporate	29.38%
Government	16.05%

Credit Quality

Rating	Value
AA	7.16%
AAA	92.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bajaj Housing Finance Limited Debentures \| -	4%	₹125 Cr	1,250 ↑ 1,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹101 Cr	10,000 ↑ 5,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹100 Cr	10,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹75 Cr	7,500
08.05 GJ Sdl 2025 Sovereign Bonds \| -	2%	₹75 Cr	750,000,000
Nirma Limited Debentures \| -	2%	₹75 Cr	7,500
Small Industries Development Bank Of India Debentures \| -	2%	₹75 Cr	7,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹75 Cr	750 ↑ 250
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	2%	₹71 Cr	75
Fullerton India Credit Company Ltd Debentures \| -	2%	₹65 Cr	6,500

9. UTI Ultra Short Term Fund

(Erstwhile UTI - Floating Rate Fund - Short Term Plan)

To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments .However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

UTI Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 29 Aug 03. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.8% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2023 was 6.7% , 2022 was 4.2% and 2021 was 6.1% .

Below is the key information for UTI Ultra Short Term Fund

UTI Ultra Short Term Fund Growth
Launch Date	29 Aug 03
NAV (19 Nov 24)	₹4,060.7 ↑ 0.81 (0.02 %)
Net Assets (Cr)	₹3,046 on 31 Oct 24
Category	Debt - Ultrashort Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.96
Sharpe Ratio	0.69
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.63%
Effective Maturity	5 Months 7 Days
Modified Duration	4 Months 27 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,551
31 Oct 21	₹11,214
31 Oct 22	₹11,627
31 Oct 23	₹12,410
31 Oct 24	₹13,303

UTI Ultra Short Term Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for UTI Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.2%
3 Year	5.9%
5 Year	5.9%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	4.2%
2021	6.1%
2020	5.3%
2019	3.3%
2018	7%
2017	6.6%
2016	8.9%
2015	8.5%
2014	8.8%

Fund Manager information for UTI Ultra Short Term Fund

Name	Since	Tenure
Ritesh Nambiar	1 Jul 15	9.35 Yr.

Data below for UTI Ultra Short Term Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	63.31%
Debt	36.5%
Other	0.19%

Debt Sector Allocation

Sector	Value
Cash Equivalent	63.31%
Corporate	29.98%
Government	6.52%

Credit Quality

Rating	Value
AA	21.99%
AAA	78.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹149 Cr	1,500
Bajaj Housing Finance Limited Debentures \| -	3%	₹100 Cr	1,000
HDFC Bank Limited Debentures \| -	2%	₹75 Cr	7,500
Shriram Transport Finance Company Limited Debentures \| -	2%	₹50 Cr	5,000
Bharti Telecom Limited Debentures \| -	2%	₹50 Cr	500
ICICI Home Finance Company Limited Debentures \| -	2%	₹50 Cr	5,000
Hdb Financial Services Limited Debentures \| -	2%	₹50 Cr	500
India Grid TRust Debentures \| -	2%	₹50 Cr	500
Can Fin Homes Limited Debentures \| -	2%	₹50 Cr	500
Can Fin Homes Limited Debentures \| -	2%	₹50 Cr	500

10. UTI Core Equity Fund

(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 CAGR/Annualized return of 14.3% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2023 was 34.4% , 2022 was 4.6% and 2021 was 40.8% .

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund Growth
Launch Date	20 May 09
NAV (19 Nov 24)	₹171.003 ↑ 0.90 (0.53 %)
Net Assets (Cr)	₹3,976 on 31 Oct 24
Category	Equity - Large & Mid Cap
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.11
Sharpe Ratio	2.57
Information Ratio	0.64
Alpha Ratio	8.79
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 Oct 19	₹10,000
31 Oct 20	₹9,621
31 Oct 21	₹16,755
31 Oct 22	₹17,111
31 Oct 23	₹20,013
31 Oct 24	₹29,457

UTI Core Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for UTI Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-5.8%
3 Month	-3.4%
6 Month	10.6%
1 Year	35.6%
3 Year	18.9%
5 Year	23.2%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	34.4%
2022	4.6%
2021	40.8%
2020	12.8%
2019	1.5%
2018	-7.9%
2017	35.2%
2016	3.4%
2015	0.5%
2014	41.7%

Fund Manager information for UTI Core Equity Fund

Name	Since	Tenure
V Srivatsa	17 May 17	7.47 Yr.

Data below for UTI Core Equity Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	33.74%
Consumer Cyclical	10.35%
Technology	9.63%
Basic Materials	9.47%
Health Care	8.2%
Communication Services	6.22%
Consumer Defensive	5.25%
Industrials	5.01%
Utility	3.59%
Energy	1.73%
Real Estate	1.63%

Asset Allocation

Asset Class	Value
Cash	5.07%
Equity	94.83%
Debt	0.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| HDFCBANK	7%	₹298 Cr	1,715,081
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 06 \| ICICIBANK	5%	₹190 Cr	1,466,807 ↑ 32,794
ITC Ltd (Consumer Defensive) Equity, Since 31 Dec 08 \| ITC	4%	₹149 Cr	3,045,267 ↑ 43,167
Infosys Ltd (Technology) Equity, Since 28 Feb 06 \| INFY	3%	₹129 Cr	731,297 ↑ 54,260
Max Financial Services Ltd (Financial Services) Equity, Since 30 Apr 20 \| 500271	3%	₹105 Cr	816,426 ↓ -93,600
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	3%	₹100 Cr	2,165,417 ↑ 270,872
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| FEDERALBNK	2%	₹93 Cr	4,576,814 ↑ 735,828
Dalmia Bharat Ltd (Basic Materials) Equity, Since 30 Jun 21 \| DALBHARAT	2%	₹89 Cr	482,921
Aditya Birla Capital Ltd (Financial Services) Equity, Since 31 Aug 22 \| ABCAPITAL	2%	₹84 Cr	4,130,833
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 29 Feb 24 \| 534816	2%	₹83 Cr	2,424,639 ↑ 183,835

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