യുടിഐ മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 9 മികച്ച പ്രകടനം നടത്തുന്ന ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ

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എന്തുകൊണ്ടാണ് യുടിഐ ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത്?
മികച്ച യുടിഐ ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ
യുടിഐ മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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യുടിഐ മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 9 മികച്ച പ്രകടനം നടത്തുന്ന ഇക്വിറ്റി ഫണ്ടുകൾ

Updated on March 14, 2025 , 61639 views

വർഷങ്ങളായി, ഇക്വിറ്റിമ്യൂച്വൽ ഫണ്ടുകൾ വഴിയുടിഐ മ്യൂച്വൽ ഫണ്ട് യിൽ ശക്തമായ വളർച്ച പ്രകടമാക്കിവിപണി. ഇത് നിക്ഷേപകർക്ക് ഗണ്യമായ വരുമാനം നൽകി, അതിനാൽ നിക്ഷേപകർ ഈ ഫണ്ടിൽ നിക്ഷേപിക്കാൻ താൽപ്പര്യപ്പെടുന്നു.

ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ വിവിധ കമ്പനികളുടെ സ്റ്റോക്കിൽ പണം നിക്ഷേപിക്കുന്നു. വിവിധ തരം ഉണ്ട്ഇക്വിറ്റി ഫണ്ടുകൾ പോലെവലിയ ക്യാപ് ഫണ്ടുകൾ,മിഡ് ക്യാപ് ഫണ്ടുകൾ,സ്മോൾ ക്യാപ് ഫണ്ടുകൾ,വൈവിധ്യമാർന്ന ഫണ്ടുകൾ, മുതലായവ ഈ ഫണ്ടുകൾ ദീർഘകാല സമ്പത്ത് സൃഷ്ടിക്കുന്നതിനുള്ള മികച്ച ഓപ്ഷനാണ്. പക്ഷേ, ഇക്വിറ്റി ഫണ്ടുകൾ ഉയർന്ന അപകടസാധ്യതയുള്ള നിക്ഷേപമാണെന്ന് ആരും മറക്കരുത്, അതിനാൽ ഒരാൾ ഉയർന്ന തുക കൈവശം വയ്ക്കണംറിസ്ക് വിശപ്പ് ഈ ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ.

എന്തുകൊണ്ടാണ് യുടിഐ ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത്?

പ്രധാന ഗുണങ്ങളിൽ ചിലത്നിക്ഷേപിക്കുന്നു യുടിഐ മ്യൂച്വൽ ഫണ്ടിന്റെ ഇക്വിറ്റി സ്കീമുകൾ ഇവയാണ്:

എ. നികുതി ആനുകൂല്യങ്ങൾ

ഫണ്ട് ഹൗസ് നികുതി ലാഭിക്കുന്ന മ്യൂച്വൽ ഫണ്ട് പേരുകൾ വാഗ്ദാനം ചെയ്യുന്നുയുടിഐ ലോംഗ് ടേം ഇക്വിറ്റി ഫണ്ട് അതിലൂടെ ആളുകൾക്ക് അവരുടെ കാര്യങ്ങൾ ആസൂത്രണം ചെയ്യാൻ കഴിയുംനികുതികൾ.

സി. സ്ഥിരമായ റിട്ടേണുകൾ

യുടിഐ മ്യൂച്വൽ ഫണ്ട് അവരുടെ നിക്ഷേപകർക്ക് അവരുടെ ലക്ഷ്യങ്ങൾ കൈവരിക്കുന്നതിന് സ്ഥിരമായ വരുമാനം നൽകാൻ എപ്പോഴും കഠിനമായി പരിശ്രമിക്കുന്നു. നല്ല വരുമാനം നേടുന്നതിന്, ദീർഘകാലത്തേക്ക് ഇക്വിറ്റി ഫണ്ടുകൾ കൈവശം വയ്ക്കാൻ നിർദ്ദേശിക്കുന്നു.

ഡി. ഈസി ഓഫ് ആക്സസ്

നിക്ഷേപകർക്ക് അവരുടെ മ്യൂച്വൽ ഫണ്ട് അക്കൗണ്ട് എപ്പോൾ വേണമെങ്കിലും ഓൺലൈനിൽ എവിടെയും നിരീക്ഷിക്കാനും ആക്സസ് ചെയ്യാനും കഴിയും. കൂടാതെ, ഫണ്ട് ഹൗസുമായുള്ള ഇടപാടും ഇടപെടൽ പ്രക്രിയയും തടസ്സരഹിതവും ഉപയോക്തൃ സൗഹൃദവുമാണ്.

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ഇ. ദീർഘകാല സാമ്പത്തിക ലക്ഷ്യങ്ങൾ

UTI ഇക്വിറ്റി സ്കീമുകൾ നിക്ഷേപകരെ അവരുടെ ഭാവി ആസൂത്രണം ചെയ്യാൻ സഹായിക്കുന്നു. നിക്ഷേപകർക്ക് വിവിധ ദീർഘകാല പദ്ധതികൾ ആസൂത്രണം ചെയ്യാൻ കഴിയുംസാമ്പത്തിക ലക്ഷ്യങ്ങൾ വഴിവിരമിക്കൽ, കുട്ടിയുടെ കരിയർ, സമ്പത്ത് സൃഷ്ടിക്കൽ അല്ലെങ്കിൽ ലളിതമായിവരുമാനം തലമുറ.

ഈ സ്കീമിൽ നിക്ഷേപിക്കാൻ പദ്ധതിയിടുന്ന നിക്ഷേപകർക്ക് യുടിഐ മ്യൂച്വൽ ഫണ്ട് നൽകുന്ന മികച്ച 5 ഇക്വിറ്റി ഫണ്ടുകളിൽ നിന്ന് തിരഞ്ഞെടുക്കാം. AUM പോലുള്ള പ്രധാനപ്പെട്ട പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം, മറ്റ് വിവര അനുപാതങ്ങൾ.

മികച്ച യുടിഐ ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
UTI Healthcare Fund Growth	₹255.525 ↓ -0.59	₹1,150	-11	-11.7	19	18.3	25.4	42.9
UTI Core Equity Fund Growth	₹155.798 ↓ -0.93	₹4,047	-14.2	-15.6	10.1	19	25.4	27.2
UTI Transportation & Logistics Fund Growth	₹222.121 ↓ -1.96	₹3,334	-13.2	-20.6	0.2	22.9	25.2	18.7
UTI Dividend Yield Fund Growth	₹157.361 ↓ -0.33	₹3,959	-12.8	-15.5	10.6	14.8	23.3	24.7
UTI Mid Cap Fund Growth	₹253.018 ↓ -1.65	₹11,125	-19.2	-21.9	4.8	13.3	22.5	23.3
UTI Infrastructure Fund Growth	₹124.049 ↓ -0.70	₹2,118	-13.8	-17.2	3.5	19.9	21.9	18.5
UTI Value Opportunities Fund Growth	₹148.796 ↓ -0.85	₹9,606	-12.8	-14.1	12.3	16.3	21.7	23.4
UTI Long Term Equity Fund Growth	₹181.783 ↓ -0.70	₹3,643	-13.4	-16.4	5.6	10.2	17.6	13.9
UTI Equity Fund Growth	₹286.845 ↓ -0.75	₹25,096	-13.2	-14	9.2	6.5	15.8	14.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25

1. UTI Healthcare Fund

(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 CAGR/Annualized return of 14.7% since its launch. Ranked 40 in Sectoral category. Return for 2024 was 42.9% , 2023 was 38.2% and 2022 was -12.3% .

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund Growth
Launch Date	28 Jun 99
NAV (13 Mar 25)	₹255.525 ↓ -0.59 (-0.23 %)
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)

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹15,607
28 Feb 22	₹17,328
28 Feb 23	₹16,427
29 Feb 24	₹25,870
28 Feb 25	₹28,711

UTI Healthcare Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for UTI Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

Duration	Returns
1 Month	-3.1%
3 Month	-11%
6 Month	-11.7%
1 Year	19%
3 Year	18.3%
5 Year	25.4%
10 Year
15 Year
Since launch	14.7%

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	2.83 Yr.

Data below for UTI Healthcare Fund as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Health Care	96.4%
Basic Materials	1.35%

Asset Allocation

Asset Class	Value
Cash	2.26%
Equity	97.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 06 \| SUNPHARMA	11%	₹126 Cr	725,000
Cipla Ltd (Healthcare) Equity, Since 31 Jan 03 \| 500087	6%	₹69 Cr	464,949
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	5%	₹57 Cr	470,234
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| 532331	4%	₹50 Cr	186,798 ↓ -6,249
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	4%	₹45 Cr	309,311
Procter & Gamble Health Ltd (Healthcare) Equity, Since 31 Dec 20 \| PGHL	3%	₹40 Cr	74,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	3%	₹38 Cr	56,271 ↓ -3,729
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	3%	₹37 Cr	240,477 ↓ -25,829
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Jun 21 \| 543308	3%	₹36 Cr	597,765
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 20 \| 532843	3%	₹36 Cr	557,701

2. 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 13.3% 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% .

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund Growth
Launch Date	20 May 09
NAV (13 Mar 25)	₹155.798 ↓ -0.93 (-0.59 %)
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)

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹13,632
28 Feb 22	₹16,180
28 Feb 23	₹17,287
29 Feb 24	₹25,040
28 Feb 25	₹26,885

UTI Core Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 13 Mar 25

Duration	Returns
1 Month	-4.3%
3 Month	-14.2%
6 Month	-15.6%
1 Year	10.1%
3 Year	19%
5 Year	25.4%
10 Year
15 Year
Since launch	13.3%

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	7.79 Yr.

Data below for UTI Core Equity Fund as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Financial Services	31.19%
Consumer Cyclical	11.8%
Basic Materials	11.11%
Technology	9.2%
Health Care	7.25%
Consumer Defensive	6.48%
Communication Services	6.33%
Industrials	6.04%
Utility	2.96%
Energy	2.43%
Real Estate	2.29%

Asset Allocation

Asset Class	Value
Cash	2.92%
Equity	97.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| HDFCBANK	7%	₹296 Cr	1,741,430 ↑ 11,826
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 06 \| ICICIBANK	5%	₹185 Cr	1,478,590
ITC Ltd (Consumer Defensive) Equity, Since 31 Dec 08 \| ITC	3%	₹140 Cr	3,130,577
Infosys Ltd (Technology) Equity, Since 28 Feb 06 \| INFY	3%	₹134 Cr	714,276 ↓ -45,310
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| FEDERALBNK	3%	₹102 Cr	5,466,538 ↑ 521,710
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	2%	₹100 Cr	2,259,525
Dalmia Bharat Ltd (Basic Materials) Equity, Since 30 Jun 21 \| DALBHARAT	2%	₹98 Cr	522,786 ↑ 28,645
Aditya Birla Capital Ltd (Financial Services) Equity, Since 31 Aug 22 \| ABCAPITAL	2%	₹97 Cr	5,404,713 ↑ 547,136
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 29 Feb 24 \| 534816	2%	₹96 Cr	2,772,183 ↑ 285,211
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jul 22 \| INDUSINDBK	2%	₹91 Cr	914,829 ↑ 158,568

3. UTI Transportation & Logistics Fund

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 CAGR/Annualized return of 16% since its launch. Ranked 19 in Sectoral category. Return for 2024 was 18.7% , 2023 was 40.1% and 2022 was 14.7% .

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund Growth
Launch Date	11 Apr 04
NAV (13 Mar 25)	₹222.121 ↓ -1.96 (-0.87 %)
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)

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹14,546
28 Feb 22	₹15,871
28 Feb 23	₹17,926
29 Feb 24	₹27,887
28 Feb 25	₹27,214

UTI Transportation & Logistics Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for UTI Transportation & Logistics Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

Duration	Returns
1 Month	-5.5%
3 Month	-13.2%
6 Month	-20.6%
1 Year	0.2%
3 Year	22.9%
5 Year	25.2%
10 Year
15 Year
Since launch	16%

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	8.44 Yr.

Data below for UTI Transportation & Logistics Fund as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	79.65%
Industrials	15.54%

Asset Allocation

Asset Class	Value
Cash	4.66%
Equity	95.19%
Debt	0.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| M&M	15%	₹510 Cr	1,704,697
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| MARUTI	10%	₹336 Cr	272,796 ↓ -24,874
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 08 \| EICHERMOT	9%	₹311 Cr	597,808
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| TATAMOTORS	7%	₹224 Cr	3,129,331
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 532977	6%	₹199 Cr	225,238 ↓ -8,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 18 \| INDIGO	5%	₹173 Cr	399,357
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| HEROMOTOCO	5%	₹165 Cr	380,404 ↑ 20,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	4%	₹139 Cr	1,267,853
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	4%	₹124 Cr	5,641,416 ↑ 215,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| 532343	3%	₹96 Cr	390,372

4. UTI Dividend Yield Fund

(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 CAGR/Annualized return of 14.9% since its launch. Ranked 75 in Dividend Yield category. Return for 2024 was 24.7% , 2023 was 35.4% and 2022 was -5.3% .

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund Growth
Launch Date	3 May 05
NAV (13 Mar 25)	₹157.361 ↓ -0.33 (-0.21 %)
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)

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹13,062
28 Feb 22	₹16,292
28 Feb 23	₹16,452
29 Feb 24	₹23,349
28 Feb 25	₹24,857

UTI Dividend Yield 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 Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

Duration	Returns
1 Month	-3.5%
3 Month	-12.8%
6 Month	-15.5%
1 Year	10.6%
3 Year	14.8%
5 Year	23.3%
10 Year
15 Year
Since launch	14.9%

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	2.29 Yr.

Data below for UTI Dividend Yield Fund as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Financial Services	26.15%
Technology	15.77%
Consumer Cyclical	9.51%
Consumer Defensive	9.3%
Health Care	8.47%
Basic Materials	7.41%
Utility	7.19%
Energy	6.1%
Industrials	5.85%
Communication Services	1.23%

Asset Allocation

Asset Class	Value
Cash	2.51%
Equity	96.97%
Debt	0.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 12 \| HDFCBANK	8%	₹314 Cr	1,850,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	4%	₹169 Cr	900,000 ↓ -50,000
Tech Mahindra Ltd (Technology) Equity, Since 31 May 17 \| 532755	4%	₹155 Cr	925,000 ↓ -7,793
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	3%	₹124 Cr	650,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	3%	₹120 Cr	400,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 07 \| ICICIBANK	3%	₹113 Cr	900,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 08 \| TCS	3%	₹111 Cr	270,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Nov 07 \| ITC	3%	₹107 Cr	2,400,000
State Bank of India (Financial Services) Equity, Since 31 Mar 23 \| SBIN	2%	₹93 Cr	1,200,000
Cipla Ltd (Healthcare) Equity, Since 30 Nov 23 \| 500087	2%	₹92 Cr	625,000

5. UTI Mid Cap Fund

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 CAGR/Annualized return of 17.2% since its launch. Ranked 36 in Mid Cap category. Return for 2024 was 23.3% , 2023 was 30.5% and 2022 was -0.8% .

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund Growth
Launch Date	7 Apr 04
NAV (13 Mar 25)	₹253.018 ↓ -1.65 (-0.65 %)
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)

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹14,107
28 Feb 22	₹17,291
28 Feb 23	₹17,897
29 Feb 24	₹24,773
28 Feb 25	₹24,466

UTI Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for UTI Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

Duration	Returns
1 Month	-4.7%
3 Month	-19.2%
6 Month	-21.9%
1 Year	4.8%
3 Year	13.3%
5 Year	22.5%
10 Year
15 Year
Since launch	17.2%

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	5.5 Yr.

Data below for UTI Mid Cap Fund as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	18.61%
Financial Services	18.44%
Industrials	15.69%
Technology	11.94%
Health Care	11.62%
Basic Materials	10.98%
Communication Services	3.41%
Real Estate	2.98%
Consumer Defensive	2.17%
Utility	1.46%

Asset Allocation

Asset Class	Value
Cash	2.71%
Equity	97.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 30 Apr 21 \| COFORGE	3%	₹280 Cr	338,729
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	2%	₹260 Cr	430,630 ↓ -7,000
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 20 \| 503100	2%	₹258 Cr	1,571,611
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	2%	₹237 Cr	1,370,285 ↑ 77,075
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Apr 24 \| SOLARINDS	2%	₹224 Cr	219,717 ↑ 2,000
Polycab India Ltd (Industrials) Equity, Since 31 Dec 20 \| POLYCAB	2%	₹221 Cr	366,808
Ajanta Pharma Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532331	2%	₹215 Cr	799,495
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 17 \| TIINDIA	2%	₹206 Cr	618,799 ↑ 8,517
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Jul 21 \| ALKEM	2%	₹205 Cr	405,116
Max Financial Services Ltd (Financial Services) Equity, Since 31 Jul 18 \| 500271	2%	₹200 Cr	1,795,097

6. UTI Infrastructure Fund

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 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% .

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund Growth
Launch Date	7 Apr 04
NAV (13 Mar 25)	₹124.049 ↓ -0.70 (-0.56 %)
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)

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹12,559
28 Feb 22	₹14,413
28 Feb 23	₹15,728
29 Feb 24	₹23,868
28 Feb 25	₹23,360

UTI Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for UTI Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

Duration	Returns
1 Month	-2.7%
3 Month	-13.8%
6 Month	-17.2%
1 Year	3.5%
3 Year	19.9%
5 Year	21.9%
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	3.5 Yr.

Data below for UTI Infrastructure Fund as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Industrials	39.52%
Communication Services	13.67%
Energy	11.29%
Utility	10.82%
Basic Materials	7.69%
Financial Services	6.34%
Real Estate	3.64%
Consumer Cyclical	3.53%

Asset Allocation

Asset Class	Value
Cash	3.51%
Equity	96.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	13%	₹273 Cr	1,677,632
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 05 \| LT	11%	₹226 Cr	632,396
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	7%	₹138 Cr	4,260,012 ↑ 81,068
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 12 \| 532538	6%	₹117 Cr	101,500
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 22 \| RELIANCE	5%	₹111 Cr	874,658 ↑ 43,208
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 22 \| INDIGO	4%	₹78 Cr	179,999
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 23 \| 500312	4%	₹76 Cr	2,886,087
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| 532215	3%	₹57 Cr	581,655
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	3%	₹54 Cr	491,713
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	2%	₹50 Cr	675,092

7. UTI Value Opportunities Fund

(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 CAGR/Annualized return of 14.7% since its launch. Ranked 82 in Value category. Return for 2024 was 23.4% , 2023 was 26.7% and 2022 was 4.3% .

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund Growth
Launch Date	20 Jul 05
NAV (13 Mar 25)	₹148.796 ↓ -0.85 (-0.57 %)
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)

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹13,118
28 Feb 22	₹15,327
28 Feb 23	₹16,059
29 Feb 24	₹21,581
28 Feb 25	₹23,626

UTI Value Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for UTI Value Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

Duration	Returns
1 Month	-4.2%
3 Month	-12.8%
6 Month	-14.1%
1 Year	12.3%
3 Year	16.3%
5 Year	21.7%
10 Year
15 Year
Since launch	14.7%

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	7.08 Yr.

Data below for UTI Value Opportunities Fund as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Financial Services	32.5%
Technology	12.09%
Consumer Cyclical	11.78%
Basic Materials	10.24%
Health Care	8.47%
Communication Services	6.41%
Energy	5.51%
Industrials	4.94%
Consumer Defensive	3.32%
Utility	2.54%
Real Estate	1.45%

Asset Allocation

Asset Class	Value
Cash	0.49%
Equity	99.24%
Debt	0.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	10%	₹917 Cr	5,400,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	6%	₹551 Cr	4,400,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	6%	₹545 Cr	2,900,000 ↓ -75,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	4%	₹358 Cr	2,200,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹342 Cr	1,800,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	3%	₹296 Cr	3,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹291 Cr	2,300,000
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	3%	₹286 Cr	3,700,000 ↑ 100,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 20 \| 532755	3%	₹285 Cr	1,700,000 ↓ -15,583
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| M&M	3%	₹247 Cr	825,000

8. UTI Long Term Equity Fund

(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 CAGR/Annualized return of 14.2% since its launch. Ranked 29 in ELSS category. Return for 2024 was 13.9% , 2023 was 24.3% and 2022 was -3.5% .

Below is the key information for UTI Long Term Equity Fund

UTI Long Term Equity Fund Growth
Launch Date	15 Dec 99
NAV (13 Mar 25)	₹181.783 ↓ -0.70 (-0.38 %)
Net Assets (Cr)	₹3,643 on 31 Jan 25
Category	Equity - ELSS
AMC	UTI Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	0.26
Information Ratio	-1.11
Alpha Ratio	-0.35
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹13,007
28 Feb 22	₹15,331
28 Feb 23	₹15,141
29 Feb 24	₹19,465
28 Feb 25	₹20,029

UTI Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for UTI Long Term 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 13 Mar 25

Duration	Returns
1 Month	-3.9%
3 Month	-13.4%
6 Month	-16.4%
1 Year	5.6%
3 Year	10.2%
5 Year	17.6%
10 Year
15 Year
Since launch	14.2%

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	5.51 Yr.

Data below for UTI Long Term Equity Fund as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Financial Services	30.09%
Consumer Cyclical	14.34%
Technology	11.04%
Industrials	7.73%
Consumer Defensive	6.93%
Communication Services	6.34%
Health Care	5.87%
Basic Materials	5.37%
Utility	3.75%
Energy	3.02%
Real Estate	2.61%

Asset Allocation

Asset Class	Value
Cash	2.92%
Equity	97.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 11 \| HDFCBANK	8%	₹306 Cr	1,799,334 ↑ 6,901
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	8%	₹300 Cr	2,396,325
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	6%	₹220 Cr	1,171,631 ↓ -18,717
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 13 \| BHARTIARTL	5%	₹184 Cr	1,128,444 ↑ 1,771
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| 532215	3%	₹116 Cr	1,172,385 ↑ 89,694
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	3%	₹92 Cr	116,897
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Sep 19 \| 540376	2%	₹87 Cr	238,440 ↑ 9,627
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 22 \| 532538	2%	₹86 Cr	74,737 ↓ -267
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	2%	₹85 Cr	675,510 ↑ 80,403
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 12 \| MARUTI	2%	₹84 Cr	68,258

9. UTI Equity Fund

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 CAGR/Annualized return of 12.8% since its launch. Ranked 54 in Multi Cap category. Return for 2024 was 14.3% , 2023 was 19.8% and 2022 was -13.4% .

Below is the key information for UTI Equity Fund

UTI Equity Fund Growth
Launch Date	18 May 92
NAV (13 Mar 25)	₹286.845 ↓ -0.75 (-0.26 %)
Net Assets (Cr)	₹25,096 on 31 Jan 25
Category	Equity - Multi Cap
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	0.57
Information Ratio	-1.28
Alpha Ratio	3.94
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
29 Feb 20	₹10,000
28 Feb 21	₹13,513
28 Feb 22	₹15,789
28 Feb 23	₹14,632
29 Feb 24	₹17,573
28 Feb 25	₹18,753

UTI Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for UTI 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 13 Mar 25

Duration	Returns
1 Month	-4.5%
3 Month	-13.2%
6 Month	-14%
1 Year	9.2%
3 Year	6.5%
5 Year	15.8%
10 Year
15 Year
Since launch	12.8%

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 Jan 25

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 \| ICICIBANK	6%	₹1,565 Cr	12,488,614 ↓ -219,005
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 07 \| HDFCBANK	6%	₹1,510 Cr	8,888,149 ↓ -222,700
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 17 \| 500034	6%	₹1,398 Cr	1,772,921 ↓ -23,035
LTIMindtree Ltd (Technology) Equity, Since 31 Aug 18 \| LTIM	4%	₹1,077 Cr	1,820,467 ↓ -33,570
Infosys Ltd (Technology) Equity, Since 31 May 07 \| INFY	4%	₹973 Cr	5,175,971 ↓ -52,525
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	4%	₹938 Cr	4,934,361 ↓ -67,360
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	4%	₹905 Cr	41,061,680 ↑ 2,094,610
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jan 16 \| NAUKRI	3%	₹874 Cr	1,131,597 ↑ 2,685
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jul 19 \| 540376	3%	₹798 Cr	2,176,586
Coforge Ltd (Technology) Equity, Since 31 Jul 21 \| COFORGE	3%	₹790 Cr	955,470 ↓ -29,240

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പതിവുചോദ്യങ്ങൾ

1. UTI മ്യൂച്വൽ ഫണ്ടുകളുടെ സ്വഭാവം എന്താണ്?

എ: ദിസെബി പഴയ യുടിഐയിൽ നിന്ന് യുടിഐ മ്യൂച്വൽ ഫണ്ടുകൾ രൂപീകരിച്ചുബാങ്ക് 2003 ഫെബ്രുവരി 1-ന്. ഫണ്ട് കൈകാര്യം ചെയ്യുന്നത് UTI അസറ്റ് മാനേജ്‌മെന്റ് കമ്പനിയും അതിന്റെ പ്രധാന സ്പോൺസർമാരായ സ്റ്റേറ്റ് ബാങ്ക് ഓഫ് ഇന്ത്യ (SBI), പഞ്ചാബ് ആണ്.നാഷണൽ ബാങ്ക് (PNB), ബാങ്ക് ഓഫ് ബറോഡ, ഒപ്പംലൈഫ് ഇൻഷുറൻസ് കോർപ്പറേഷൻ ഓഫ് ഇന്ത്യ.

2. യുടിഐ മ്യൂച്വൽ ഫണ്ടുകളുടെ ഓഹരികൾ മറ്റേതെങ്കിലും ഗ്രൂപ്പിന്റെ കൈവശമാണോ?

എ: അതെ, യുടിഐ മ്യൂച്വൽ ഫണ്ടുകളുടെ 26% ഓഹരികളും ടി റോ പ്രൈസ് ഗ്രൂപ്പ് ഐഎൻസിയുടെ കൈവശമാണ്. ഇത് ടി റോ പ്രൈസ് ഗ്ലോബൽ ഇൻവെസ്റ്റ്‌മെന്റ് സർവീസസ് ലിമിറ്റഡിന്റെ അനുബന്ധ സ്ഥാപനമാണ്.

3. യുടിഐ മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് മൂല്യവത്താണോ?

എ: യുടിഐ മ്യൂച്വൽ ഫണ്ടുകൾ ഏറ്റവും ഇഷ്ടപ്പെട്ട ഒന്നാണ്എഎംസികൾ. ചരിത്രപരമായി, ഇത് ഏറ്റവും വിശ്വസനീയമായ നിക്ഷേപ പദ്ധതിയാണെന്ന് തെളിയിക്കപ്പെട്ടിട്ടുണ്ട്.

4. യുടിഐ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ ഏറ്റവും ജനപ്രിയമായത് ഏതാണ്?

എ: 1986-ൽ സമാരംഭിച്ച യുടിഐ മാസ്റ്റർഷെയർ, പഴയ യുടിഐ ബാങ്കിന്റെ പിൻബലത്തിൽ, ഏറ്റവും ദൈർഘ്യമേറിയതും വിജയകരവുമായ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിലൊന്നാണ്.

5. എനിക്ക് യുടിഐ മ്യൂച്വൽ ഫണ്ടുകളിൽ ഓൺലൈനിൽ നിക്ഷേപിക്കാൻ കഴിയുമോ?

എ: അതെ, കമ്പനിയുടെ വെബ്സൈറ്റിൽ ലോഗിൻ ചെയ്യുക. അതിനുശേഷം, നിങ്ങളുടെ ഐഡന്റിറ്റി പ്രൂഫ്, അഡ്രസ് പ്രൂഫ്, മറ്റ് സമാന വിശദാംശങ്ങൾ എന്നിവ പോലുള്ള കെ‌വൈ‌സി മാനദണ്ഡങ്ങൾക്കനുസൃതമായി നിങ്ങളുടെ വ്യക്തിഗത വിശദാംശങ്ങൾ നൽകേണ്ടതുണ്ട്. നിങ്ങൾ രജിസ്ട്രേഷൻ പൂർത്തിയാക്കിക്കഴിഞ്ഞാൽ, നിങ്ങൾ റിസ്ക് ലെവലും നിക്ഷേപത്തിന്റെ തരവും തിരഞ്ഞെടുക്കേണ്ടതുണ്ട്. നിങ്ങളുടെ വിശദാംശങ്ങൾ പരിശോധിച്ചുറപ്പിക്കാനും ഓൺലൈനായി രജിസ്ട്രേഷൻ പ്രക്രിയ പൂർത്തിയാക്കാനും 1-2 പ്രവൃത്തി ദിവസമെടുക്കും. ഇത് പൂർത്തിയാകുമ്പോൾ, നിങ്ങൾക്ക് അപ്ഡേറ്റ് ചെയ്യാനും നിങ്ങളുടെ ആവശ്യങ്ങൾക്കനുസരിച്ച് നിക്ഷേപം മാറ്റാനും കഴിയും.

6. അനുയോജ്യമായ UTI മ്യൂച്വൽ ഫണ്ട് എങ്ങനെ തിരഞ്ഞെടുക്കാം?

എ: നിങ്ങൾ ആദ്യം പരിശോധിക്കേണ്ടത് എൻഎവിയും പ്രത്യേക ഫണ്ടിന്റെ ചരിത്രപരമായ റിട്ടേണുകളുമാണ്. ഉദാഹരണത്തിന്, UTI ട്രാൻസ്പോർട്ടേഷൻ & ലോജിസ്റ്റിക്സ് ഫണ്ടിന് 122.133 രൂപയുടെ NAV ഉണ്ട് കൂടാതെ 5 വർഷത്തിനുള്ളിൽ 8.9% റിട്ടേൺ കാണിക്കുന്നു. ഇതുമായി താരതമ്യപ്പെടുത്തുമ്പോൾ, യുടിഐ ഇക്വിറ്റി ഫണ്ടിന് എൻഎവി രൂപയുണ്ട്. 212.768, എന്നാൽ 5 വർഷത്തിനുള്ളിൽ 31.5% ചരിത്രപരമായ വരുമാനം കാണിക്കുന്നു.

യുടിഐ ഇക്വിറ്റിയുടെ എൻഎവി യുടിഐ ട്രാൻസ്‌പോർട്ടേഷൻ & ലോജിസ്റ്റിക്‌സിനേക്കാൾ കൂടുതലാണെങ്കിലും, ആദ്യത്തേതിന്റെ റിട്ടേൺ രണ്ടാമത്തേതിനേക്കാൾ കൂടുതലാണ്. അതിനാൽ, നിങ്ങൾ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന പണത്തിന്റെയും ROIയുടെയും അടിസ്ഥാനത്തിൽ, നിങ്ങൾ ഒരു പ്രത്യേക ഫണ്ട് തിരഞ്ഞെടുക്കണം.

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