ഫിൻകാഷ് »യുടിഐ മ്യൂച്വൽ ഫണ്ട് »മികച്ച യുടിഐ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
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യുടിഐ മ്യൂച്വൽ ഫണ്ട്, ഇന്ത്യയിലെ മുൻനിര ധനകാര്യ സ്ഥാപനങ്ങളിലൊന്നായ നിക്ഷേപകർക്കിടയിൽ വലിയ വിശ്വാസം നേടിയിട്ടുണ്ട്. ദിഎഎംസി വേണ്ടി നിരവധി പുരസ്കാരങ്ങൾ നേടിയിട്ടുണ്ട്വഴിപാട് നൂതനവും സ്ഥിരവുമായ വരുമാനംമ്യൂച്വൽ ഫണ്ടുകൾ അതിന്റെ തുടക്കം മുതൽ.
വ്യവസ്ഥാപിതമായി നിലനിർത്താൻ നിക്ഷേപകരെ സഹായിക്കുന്നതിന്അസറ്റ് അലോക്കേഷൻ പ്ലാൻ, എഎംസി വിപുലമായതിനെ അടിസ്ഥാനമാക്കി നല്ല വൈവിധ്യമുള്ളതും സമതുലിതമായതുമായ നിക്ഷേപ പോർട്ട്ഫോളിയോ വാഗ്ദാനം ചെയ്യുന്നുവിപണി ഗവേഷണം. നിക്ഷേപകർക്ക് ഇക്വിറ്റി, ഡെറ്റ്, ബാലൻസ്ഡ്, എന്നിങ്ങനെയുള്ള സ്കീമുകളുടെ ഒരു നിരയിൽ നിക്ഷേപിക്കാം.ലിക്വിഡ് ഫണ്ടുകൾ, തുടങ്ങിയവ.
സമ്പത്ത് സൃഷ്ടിക്കൽ പോലുള്ള നിങ്ങളുടെ വ്യത്യസ്ത ലക്ഷ്യങ്ങൾ നിങ്ങൾക്ക് ആസൂത്രണം ചെയ്യാൻ കഴിയും,വിരമിക്കൽ ആസൂത്രണം, കുട്ടിയുടെ ഉന്നത വിദ്യാഭ്യാസം, നികുതി ലാഭിക്കൽ മുതലായവനിക്ഷേപിക്കുന്നു ഈ സ്കീമുകളിൽ.
യുടിഐ മ്യൂച്വൽ ഫണ്ടിന്റെ സുരക്ഷയ്ക്കായി എപ്പോഴും പരിശ്രമിക്കുന്നുനിക്ഷേപകൻന്റെ പണവും അതിനായിമൂലധനം വിവേകത്തോടെ നിക്ഷേപിക്കുന്നതിലൂടെയുള്ള അഭിനന്ദനം.
യുടിഐ മ്യൂച്വൽ ഫണ്ട് അവരുടെ നിക്ഷേപകർക്ക് അവരുടെ ലക്ഷ്യങ്ങൾ കൈവരിക്കുന്നതിന് സ്ഥിരമായ വരുമാനം നൽകാൻ എപ്പോഴും കഠിനമായി പരിശ്രമിക്കുന്നു.
നിക്ഷേപകർക്ക് അവരുടെ മ്യൂച്വൽ ഫണ്ട് അക്കൗണ്ട് എപ്പോൾ വേണമെങ്കിലും ഓൺലൈനിൽ എവിടെയും നിരീക്ഷിക്കാനും ആക്സസ് ചെയ്യാനും കഴിയും. കൂടാതെ, ഫണ്ട് ഹൗസുമായുള്ള ഇടപാടും ഇടപെടൽ പ്രക്രിയയും തടസ്സരഹിതവും ഉപയോക്തൃ സൗഹൃദവുമാണ്.
UTI സ്കീമുകൾ നിക്ഷേപകരെ അവരുടെ ഭാവി ആസൂത്രണം ചെയ്യാൻ സഹായിക്കുന്നു. റിട്ടയർമെന്റ് പ്ലാനുകൾ മാപ്പുചെയ്യുന്നതിന് ഇത് അവരെ സഹായിക്കുന്നു കൂടാതെ നിക്ഷേപകരെ സഹായിക്കുന്നതിന് UTI - റിട്ടയർമെന്റ് ബെനിഫിറ്റ് പെൻഷൻ ഫണ്ട് നിക്ഷേപം പോലെയുള്ള ചില നന്നായി തയ്യാറാക്കിയ സ്കീമുകളും ഉണ്ട്.
ഫണ്ട് ഹൗസ് ഒരു നികുതി ലാഭിക്കൽ മ്യൂച്വൽ ഫണ്ട് വാഗ്ദാനം ചെയ്യുന്നു, അതിലൂടെ ആളുകൾക്ക് ആസൂത്രണം ചെയ്യാൻ കഴിയുംനികുതികൾ. കൂടാതെ, മറ്റ് സ്കീമുകളിൽ, സ്കീം വിഭാഗത്തെ അടിസ്ഥാനമാക്കി ആളുകൾക്ക് നികുതി ആനുകൂല്യങ്ങൾ ക്ലെയിം ചെയ്യാം.
നിക്ഷേപിക്കാൻ പദ്ധതിയിടുന്ന നിക്ഷേപകർക്ക് താഴെ ലിസ്റ്റ് ചെയ്തിട്ടുള്ള മികച്ച 10 യുടിഐ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിന്ന് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാം. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.
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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 Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of 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 Below is the key information for UTI Banking & PSU Debt Fund Returns up to 1 year are on (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 Below is the key information for UTI Regular Savings Fund Returns up to 1 year are on (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 Below is the key information for UTI Gilt Fund Returns up to 1 year are on (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 Below is the key information for UTI Bond Fund Returns up to 1 year are on 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 Below is the key information for UTI Short Term Income Fund Returns up to 1 year are on 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 Below is the key information for UTI Treasury Advantage Fund Returns up to 1 year are on 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 Below is the key information for UTI Money Market Fund Returns up to 1 year are on (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 Below is the key information for UTI Ultra Short Term 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 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 ₹29.4608
↓ -0.01 ₹522 10,000 500 2.1 4.6 9.3 8 8.3 7.8 6.2 UTI Banking & PSU Debt Fund Growth ₹20.8154
↓ -0.01 ₹824 5,000 500 2 4.2 8 8.1 7.3 7 6.7 UTI Regular Savings Fund Growth ₹66.3042
↓ -0.18 ₹1,665 5,000 500 1.8 8.1 15.7 8.4 10.1 9.5 11.3 UTI Gilt Fund Growth ₹59.9637
↓ -0.04 ₹663 5,000 500 1.9 4.9 9.9 5.9 6.2 8.2 6.7 UTI Bond Fund Growth ₹69.8135
↓ -0.01 ₹316 1,000 500 2.1 4.9 9.1 7.9 7.1 7.6 6.4 UTI Short Term Income Fund Growth ₹30.1287
↑ 0.00 ₹2,830 10,000 500 2.1 4.1 8.2 6 7.5 6.6 6.9 UTI Treasury Advantage Fund Growth ₹3,378.05
↑ 0.52 ₹2,707 10,000 500 2 3.9 7.8 6.2 7.1 7.2 7.1 UTI Money Market Fund Growth ₹2,936.88
↑ 0.52 ₹13,635 10,000 500 1.9 3.8 7.7 6.5 5.9 7.3 7.4 UTI Ultra Short Term Fund Growth ₹4,055.69
↑ 0.71 ₹2,651 5,000 500 1.8 3.6 7.2 5.9 5.9 6.8 6.7 UTI Core Equity Fund Growth ₹174.013
↓ -1.34 ₹4,086 5,000 500 0.6 17.1 41.5 19.1 23.8 14.5 34.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24 1. UTI Dynamic Bond Fund
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% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (12 Nov 24) ₹29.4608 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹522 on 15 Oct 24 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 0.87 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 Returns for UTI Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 12 Nov 24 Duration Returns 1 Month 0.2% 3 Month 2.1% 6 Month 4.6% 1 Year 9.3% 3 Year 8% 5 Year 8.3% 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 15 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
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% . UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (12 Nov 24) ₹20.8154 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹824 on 30 Sep 24 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.55 Sharpe Ratio 0.95 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 Returns for UTI Banking & PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 12 Nov 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 4.2% 1 Year 8% 3 Year 8.1% 5 Year 7.3% 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 30 Sep 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
CAGR/Annualized
return of 9.5% since its launch. Ranked 10 in Hybrid Debt
category. Return for 2023 was 11.3% , 2022 was 3.3% and 2021 was 13.2% . UTI Regular Savings Fund
Growth Launch Date 16 Dec 03 NAV (12 Nov 24) ₹66.3042 ↓ -0.18 (-0.27 %) Net Assets (Cr) ₹1,665 on 30 Sep 24 Category Hybrid - Hybrid Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 2.96 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 Returns for UTI Regular Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 12 Nov 24 Duration Returns 1 Month -0.7% 3 Month 1.8% 6 Month 8.1% 1 Year 15.7% 3 Year 8.4% 5 Year 10.1% 10 Year 15 Year Since launch 9.5% 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 30 Sep 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
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% . UTI Gilt Fund
Growth Launch Date 21 Jan 02 NAV (12 Nov 24) ₹59.9637 ↓ -0.04 (-0.07 %) Net Assets (Cr) ₹663 on 15 Oct 24 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.92 Sharpe Ratio 1.09 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 Returns for UTI Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 12 Nov 24 Duration Returns 1 Month 0.2% 3 Month 1.9% 6 Month 4.9% 1 Year 9.9% 3 Year 5.9% 5 Year 6.2% 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 15 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
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% . UTI Bond Fund
Growth Launch Date 4 May 98 NAV (12 Nov 24) ₹69.8135 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹316 on 15 Oct 24 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio 0.82 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 Returns for UTI Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 12 Nov 24 Duration Returns 1 Month 0.3% 3 Month 2.1% 6 Month 4.9% 1 Year 9.1% 3 Year 7.9% 5 Year 7.1% 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 15 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
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% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (12 Nov 24) ₹30.1287 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹2,830 on 15 Oct 24 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 1.32 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 Returns for UTI Short Term Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 12 Nov 24 Duration Returns 1 Month 0.4% 3 Month 2.1% 6 Month 4.1% 1 Year 8.2% 3 Year 6% 5 Year 7.5% 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 15 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 Treasury Advantage Fund
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% . UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (12 Nov 24) ₹3,378.05 ↑ 0.52 (0.02 %) Net Assets (Cr) ₹2,707 on 30 Sep 24 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 1.65 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 Returns for UTI Treasury Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 12 Nov 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.9% 1 Year 7.8% 3 Year 6.2% 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 30 Sep 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 8. UTI Money Market Fund
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% . UTI Money Market Fund
Growth Launch Date 13 Jul 09 NAV (12 Nov 24) ₹2,936.88 ↑ 0.52 (0.02 %) Net Assets (Cr) ₹13,635 on 30 Sep 24 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 2.74 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 Returns for UTI Money Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 12 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.8% 1 Year 7.7% 3 Year 6.5% 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 30 Sep 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 9. UTI Ultra Short Term Fund
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% . UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (12 Nov 24) ₹4,055.69 ↑ 0.71 (0.02 %) Net Assets (Cr) ₹2,651 on 30 Sep 24 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 0.21 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 Returns for UTI Ultra Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 12 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 30 Sep 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
CAGR/Annualized
return of 14.5% 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% . UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (12 Nov 24) ₹174.013 ↓ -1.34 (-0.76 %) Net Assets (Cr) ₹4,086 on 30 Sep 24 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 3.16 Information Ratio 0.57 Alpha Ratio 7.54 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 Returns for UTI Core Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 12 Nov 24 Duration Returns 1 Month -3.5% 3 Month 0.6% 6 Month 17.1% 1 Year 41.5% 3 Year 19.1% 5 Year 23.8% 10 Year 15 Year Since launch 14.5% 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 30 Sep 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 | HDFCBANK7% ₹298 Cr 1,715,081 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK5% ₹190 Cr 1,466,807
↑ 32,794 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC4% ₹149 Cr 3,045,267
↑ 43,167 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹129 Cr 731,297
↑ 54,260 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5002713% ₹105 Cr 816,426
↓ -93,600 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002953% ₹100 Cr 2,165,417
↑ 270,872 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK2% ₹93 Cr 4,576,814
↑ 735,828 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Jun 21 | DALBHARAT2% ₹89 Cr 482,921 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITAL2% ₹84 Cr 4,130,833 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹83 Cr 2,424,639
↑ 183,835
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