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 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 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 (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 ₹29.7369
↓ -0.01 ₹555 10,000 500 1.3 4.1 8.7 8.4 8.3 7.8 8.6 UTI Banking & PSU Debt Fund Growth ₹21.0081
↓ 0.00 ₹806 5,000 500 1.6 3.8 7.7 8.2 7.2 7 7.6 UTI Regular Savings Fund Growth ₹66.4656
↓ -0.08 ₹1,649 5,000 500 -0.5 2.9 11.7 8.4 9.8 9.4 11.6 UTI Gilt Fund Growth ₹60.4561
↓ -0.06 ₹645 5,000 500 1.1 4 9 6.3 6.2 8.2 8.9 UTI Bond Fund Growth ₹70.411
↓ -0.04 ₹314 1,000 500 1.3 4.1 8.5 8.3 7 7.6 8.5 UTI Short Term Income Fund Growth ₹30.4244
↓ 0.00 ₹2,640 10,000 500 1.6 3.9 7.8 6.2 7.4 6.6 7.9 UTI Money Market Fund Growth ₹2,968.52
↑ 0.17 ₹16,372 10,000 500 1.8 3.7 7.7 6.7 6 7.3 7.7 UTI Treasury Advantage Fund Growth ₹3,412.64
↑ 0.13 ₹3,505 10,000 500 1.7 3.8 7.6 6.5 7.1 7.2 7.7 UTI Ultra Short Term Fund Growth ₹4,095.78
↑ 0.17 ₹3,039 5,000 500 1.7 3.5 7.1 6.1 5.9 6.8 7.2 UTI Core Equity Fund Growth ₹173.645
↓ -0.95 ₹4,048 5,000 500 -4.1 0.7 25.7 20 23.1 14.3 27.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jan 25 1. UTI Dynamic Bond Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 3 in Dynamic Bond
category. Return for 2024 was 8.6% , 2023 was 6.2% and 2022 was 10.1% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (08 Jan 25) ₹29.7369 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹555 on 30 Nov 24 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 1.14 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 17 Years 6 Months 25 Days Modified Duration 8 Years 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,586 31 Dec 21 ₹11,728 31 Dec 22 ₹12,909 31 Dec 23 ₹13,709 31 Dec 24 ₹14,889 Returns for UTI Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 4.1% 1 Year 8.7% 3 Year 8.4% 5 Year 8.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.6% 2022 6.2% 2021 10.1% 2020 10.8% 2019 5.9% 2018 -3.9% 2017 5.2% 2016 4.2% 2015 14.9% 2014 6.9% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 3.09 Yr. Data below for UTI Dynamic Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 12% Debt 87.75% Other 0.25% Debt Sector Allocation
Sector Value Government 65.93% Corporate 21.83% Cash Equivalent 12% Credit Quality
Rating Value AA 0.94% AAA 99.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -22% ₹110 Cr 1,100,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -20% ₹101 Cr 1,000,000,000 Small Industries Development Bank Of India
Debentures | -8% ₹40 Cr 4,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹40 Cr 4,000 Rec Limited
Debentures | -8% ₹40 Cr 4,000 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹31 Cr 300,000,000 Power Finance Corporation Ltd.
Debentures | -5% ₹25 Cr 2,500 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹21 Cr 200,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -3% ₹16 Cr 150,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹15 Cr 150,000,000 2. UTI Banking & PSU Debt Fund
CAGR/Annualized
return of 7% since its launch. Ranked 3 in Banking & PSU Debt
category. Return for 2024 was 7.6% , 2023 was 6.7% and 2022 was 10.3% . UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (08 Jan 25) ₹21.0081 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹806 on 30 Nov 24 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.55 Sharpe Ratio 1.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.32% Effective Maturity 2 Years 9 Months 7 Days Modified Duration 2 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,889 31 Dec 21 ₹11,195 31 Dec 22 ₹12,350 31 Dec 23 ₹13,172 31 Dec 24 ₹14,178 Returns for UTI Banking & PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.8% 1 Year 7.7% 3 Year 8.2% 5 Year 7.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 6.7% 2021 10.3% 2020 2.8% 2019 8.9% 2018 -1% 2017 6.8% 2016 6.4% 2015 11.7% 2014 8.6% Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Anurag Mittal 1 Dec 21 3.09 Yr. Data below for UTI Banking & PSU Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 5.46% Debt 94.23% Other 0.31% Debt Sector Allocation
Sector Value Government 48.03% Corporate 46.2% Cash Equivalent 5.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -11% ₹86 Cr 850,000,000 Axis Bank Limited
Debentures | -7% ₹55 Cr 550 Small Industries Development Bank Of India
Debentures | -6% ₹50 Cr 5,000 Export-Import Bank Of India
Debentures | -6% ₹50 Cr 5,000 ICICI Bank Limited
Debentures | -6% ₹48 Cr 500 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 9.4% since its launch. Ranked 10 in Hybrid Debt
category. Return for 2024 was 11.6% , 2023 was 11.3% and 2022 was 3.3% . UTI Regular Savings Fund
Growth Launch Date 16 Dec 03 NAV (08 Jan 25) ₹66.4656 ↓ -0.08 (-0.13 %) Net Assets (Cr) ₹1,649 on 30 Nov 24 Category Hybrid - Hybrid Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 1.87 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 Dec 19 ₹10,000 31 Dec 20 ₹11,019 31 Dec 21 ₹12,471 31 Dec 22 ₹12,884 31 Dec 23 ₹14,340 31 Dec 24 ₹16,005 Returns for UTI Regular Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month -1% 3 Month -0.5% 6 Month 2.9% 1 Year 11.7% 3 Year 8.4% 5 Year 9.8% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.6% 2022 11.3% 2021 3.3% 2020 13.2% 2019 10.2% 2018 2.8% 2017 3.4% 2016 12.5% 2015 8.9% 2014 7.1% Fund Manager information for UTI Regular Savings Fund
Name Since Tenure Amit Premchandani 8 Jan 22 2.98 Yr. Jaydeep Bhowal 17 Apr 23 1.71 Yr. Data below for UTI Regular Savings Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 3.73% Equity 23.1% Debt 72.91% Other 0.27% Equity Sector Allocation
Sector Value Financial Services 7.55% Consumer Cyclical 2.77% Technology 2.73% Basic Materials 2.33% Health Care 2.16% Communication Services 1.42% Energy 1.2% Industrials 1.13% Consumer Defensive 0.85% Utility 0.62% Real Estate 0.33% Debt Sector Allocation
Sector Value Government 49.72% Corporate 23.19% Cash Equivalent 3.73% Credit Quality
Rating Value AA 2.07% AAA 97.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -14% ₹231 Cr 2,250,000,000
↓ -400,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹205 Cr 2,000,000,000
↓ -100,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -9% ₹153 Cr 1,500,000,000
↑ 500,000,000 Rural Electrification Corporation Limited
Debentures | -5% ₹77 Cr 7,500 Power Finance Corporation Ltd.
Debentures | -5% ₹77 Cr 7,500 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹73 Cr 700,000,000
↑ 150,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹52 Cr 500,000,000 HDFC Bank Limited
Debentures | -3% ₹52 Cr 5,000 LIC Housing Finance Limited
Debentures | -3% ₹51 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000 4. UTI Gilt Fund
CAGR/Annualized
return of 8.2% since its launch. Ranked 7 in Government Bond
category. Return for 2024 was 8.9% , 2023 was 6.7% and 2022 was 2.9% . UTI Gilt Fund
Growth Launch Date 21 Jan 02 NAV (08 Jan 25) ₹60.4561 ↓ -0.06 (-0.09 %) Net Assets (Cr) ₹645 on 30 Nov 24 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.92 Sharpe Ratio 1.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.01% Effective Maturity 23 Years 1 Month 10 Days Modified Duration 10 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,027 31 Dec 21 ₹11,276 31 Dec 22 ₹11,609 31 Dec 23 ₹12,384 31 Dec 24 ₹13,488 Returns for UTI Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month 0.4% 3 Month 1.1% 6 Month 4% 1 Year 9% 3 Year 6.3% 5 Year 6.2% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.9% 2022 6.7% 2021 2.9% 2020 2.3% 2019 10.3% 2018 11.8% 2017 6.3% 2016 4.3% 2015 15.5% 2014 6.1% Fund Manager information for UTI Gilt Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 3.09 Yr. Data below for UTI Gilt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 2.16% Debt 97.84% Debt Sector Allocation
Sector Value Government 97.84% Cash Equivalent 2.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -20% ₹131 Cr 1,300,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -18% ₹119 Cr 1,150,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -16% ₹103 Cr 1,000,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -16% ₹101 Cr 1,000,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -12% ₹75 Cr 750,000,000
↑ 50,000,000 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 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹26 Cr 250,000,000 Net Current Assets
Net Current Assets | -2% ₹12 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 2024 was 8.5% , 2023 was 6.4% and 2022 was 9.9% . UTI Bond Fund
Growth Launch Date 4 May 98 NAV (08 Jan 25) ₹70.411 ↓ -0.04 (-0.06 %) Net Assets (Cr) ₹314 on 30 Nov 24 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio 1.2 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 10 Years 5 Months 19 Days Modified Duration 6 Years 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,106 31 Dec 21 ₹11,058 31 Dec 22 ₹12,152 31 Dec 23 ₹12,934 31 Dec 24 ₹14,028 Returns for UTI Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 4.1% 1 Year 8.5% 3 Year 8.3% 5 Year 7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.5% 2022 6.4% 2021 9.9% 2020 9.4% 2019 1.1% 2018 -5.8% 2017 4% 2016 3.6% 2015 13.9% 2014 6.3% Fund Manager information for UTI Bond Fund
Name Since Tenure Sunil Patil 17 Apr 23 1.71 Yr. Data below for UTI Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 1.9% Debt 97.84% Other 0.26% Debt Sector Allocation
Sector Value Government 59.45% Corporate 38.39% Cash Equivalent 1.9% Credit Quality
Rating Value AA 11.48% AAA 88.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -56% ₹176 Cr 1,750,000,000 LIC Housing Finance Limited
Debentures | -8% ₹25 Cr 250 Hdb Financial Services Ltd.
Debentures | -8% ₹25 Cr 250 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 Mankind Pharma Ltd
Debentures | -2% ₹5 Cr 500 6. UTI Short Term Income Fund
CAGR/Annualized
return of 6.6% since its launch. Ranked 10 in Short term Bond
category. Return for 2024 was 7.9% , 2023 was 6.9% and 2022 was 3.8% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (08 Jan 25) ₹30.4244 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹2,640 on 30 Nov 24 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 1.7 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.53% Effective Maturity 3 Years 8 Months 5 Days Modified Duration 2 Years 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,048 31 Dec 21 ₹11,974 31 Dec 22 ₹12,426 31 Dec 23 ₹13,285 31 Dec 24 ₹14,334 Returns for UTI Short Term Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.9% 1 Year 7.8% 3 Year 6.2% 5 Year 7.4% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.9% 2022 6.9% 2021 3.8% 2020 8.4% 2019 10.5% 2018 -3.9% 2017 6% 2016 6.1% 2015 10.1% 2014 8.3% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Sudhir Agarwal 25 Oct 12 12.19 Yr. Data below for UTI Short Term Income Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 16.46% Debt 83.27% Other 0.27% Debt Sector Allocation
Sector Value Corporate 69.48% Government 15.69% Cash Equivalent 14.56% Credit Quality
Rating Value AA 11.47% AAA 88.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Debentures | -8% ₹211 Cr 21,000 LIC Housing Finance Limited
Debentures | -7% ₹176 Cr 1,750 Small Industries Development Bank Of India
Debentures | -7% ₹176 Cr 17,500 National Bank For Agriculture And Rural Development
Debentures | -7% ₹176 Cr 17,500 Power Finance Corporation Ltd.
Debentures | -7% ₹175 Cr 17,500 Bajaj Finance Limited
Debentures | -4% ₹101 Cr 10,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹88 Cr 850,000,000 Kotak Mahindra Prime Limited
Debentures | -3% ₹75 Cr 750 Shriram Finance Limited
Debentures | -3% ₹70 Cr 7,000 Rec Limited
Debentures | -2% ₹60 Cr 6,000 7. UTI Money Market Fund
CAGR/Annualized
return of 7.3% since its launch. Ranked 23 in Money Market
category. Return for 2024 was 7.7% , 2023 was 7.4% and 2022 was 4.9% . UTI Money Market Fund
Growth Launch Date 13 Jul 09 NAV (08 Jan 25) ₹2,968.52 ↑ 0.17 (0.01 %) Net Assets (Cr) ₹16,372 on 30 Nov 24 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 3.48 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 4 Months 12 Days Modified Duration 4 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,603 31 Dec 21 ₹11,001 31 Dec 22 ₹11,541 31 Dec 23 ₹12,399 31 Dec 24 ₹13,359 Returns for UTI Money Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.7% 3 Year 6.7% 5 Year 6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 7.4% 2021 4.9% 2020 3.7% 2019 6% 2018 8% 2017 7.8% 2016 6.7% 2015 7.7% 2014 8.4% Fund Manager information for UTI Money Market Fund
Name Since Tenure Anurag Mittal 1 Dec 21 3.09 Yr. Amit Sharma 7 Jul 17 7.49 Yr. Data below for UTI Money Market Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 90% Debt 9.75% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 65.09% Corporate 31.96% Government 2.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 18102024
Sovereign Bonds | -7% ₹1,023 Cr 10,350,000,000 HDFC Bank Ltd.
Debentures | -3% ₹419 Cr 4,500,000,000
↑ 4,500,000,000 182 D Tbill Mat - 14/02/2025
Sovereign Bonds | -2% ₹298 Cr 3,000,000,000 Cd - Union Bank Of India - 02/04/25
Debentures | -1% ₹196 Cr 2,000,000,000 India (Republic of)
- | -1% ₹194 Cr 2,000,000,000
↑ 2,000,000,000 Canara Bank
Domestic Bonds | -1% ₹186 Cr 2,000,000,000
↑ 2,000,000,000 India (Republic of)
- | -1% ₹171 Cr 1,750,000,000
↑ 1,750,000,000 Axis Bank Ltd.
Debentures | -1% ₹141 Cr 1,500,000,000 08.09 Ts SDL 2025
Sovereign Bonds | -1% ₹135 Cr 1,350,000,000 7.52% GJ Sdl 08/03/2025
Sovereign Bonds | -1% ₹100 Cr 1,000,000,000 8. UTI Treasury Advantage Fund
CAGR/Annualized
return of 7.2% since its launch. Ranked 15 in Low Duration
category. Return for 2024 was 7.7% , 2023 was 7.1% and 2022 was 4.5% . UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (08 Jan 25) ₹3,412.64 ↑ 0.13 (0.00 %) Net Assets (Cr) ₹3,505 on 30 Nov 24 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 2.47 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 11 Months 1 Day Modified Duration 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,728 31 Dec 21 ₹11,689 31 Dec 22 ₹12,213 31 Dec 23 ₹13,083 31 Dec 24 ₹14,089 Returns for UTI Treasury Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.8% 1 Year 7.6% 3 Year 6.5% 5 Year 7.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 7.1% 2021 4.5% 2020 9% 2019 7.3% 2018 -4.2% 2017 7.3% 2016 7% 2015 8.9% 2014 8.8% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Anurag Mittal 1 Dec 21 3.09 Yr. Data below for UTI Treasury Advantage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 53.31% Debt 46.43% Other 0.25% Debt Sector Allocation
Sector Value Corporate 48.37% Cash Equivalent 35.08% Government 16.3% Credit Quality
Rating Value AA 5.8% AAA 94.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹151 Cr 15,000 Bajaj Housing Finance Limited
Debentures | -4% ₹125 Cr 1,250 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000 05.95 Tn SDL 2025
Sovereign Bonds | -3% ₹100 Cr 1,000,000,000 Power Finance Corporation Limited
Debentures | -3% ₹98 Cr 1,000
↑ 1,000 Nirma Limited
Debentures | -2% ₹75 Cr 7,500 LIC Housing Finance Limited
Debentures | -2% ₹75 Cr 750
↑ 250 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹68 Cr 75 Aditya Birla Renewables Limited
Debentures | -1% ₹50 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -1% ₹50 Cr 5,000 9. UTI Ultra Short Term Fund
CAGR/Annualized
return of 6.8% since its launch. Ranked 27 in Ultrashort Bond
category. Return for 2024 was 7.2% , 2023 was 6.7% and 2022 was 4.2% . UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (08 Jan 25) ₹4,095.78 ↑ 0.17 (0.00 %) Net Assets (Cr) ₹3,039 on 30 Nov 24 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.59% Effective Maturity 5 Months 9 Days Modified Duration 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,526 31 Dec 21 ₹11,168 31 Dec 22 ₹11,639 31 Dec 23 ₹12,422 31 Dec 24 ₹13,319 Returns for UTI Ultra Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.1% 3 Year 6.1% 5 Year 5.9% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 6.7% 2021 4.2% 2020 6.1% 2019 5.3% 2018 3.3% 2017 7% 2016 6.6% 2015 8.9% 2014 8.5% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Ritesh Nambiar 1 Jul 15 9.51 Yr. Data below for UTI Ultra Short Term Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 65.48% Debt 34.32% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 52.95% Corporate 45.22% Government 1.63% Credit Quality
Rating Value AA 14.44% AAA 85.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹150 Cr 1,500 Bajaj Housing Finance Limited
Debentures | -3% ₹100 Cr 1,000 Shriram Transport Finance Company Limited
Debentures | -2% ₹50 Cr 5,000 ICICI Home Finance Company Limited
Debentures | -2% ₹50 Cr 5,000 Bajaj Finance Limited
Debentures | -2% ₹50 Cr 500
↑ 500 Hdb Financial Services Limited
Debentures | -2% ₹50 Cr 500 HDFC Bank Limited
Debentures | -2% ₹50 Cr 5,000
↓ -2,500 Kotak Mahindra Prime Limited
Debentures | -2% ₹50 Cr 500 India Grid TRust
Debentures | -2% ₹50 Cr 500 Can Fin Homes Limited
Debentures | -2% ₹50 Cr 500 10. UTI Core Equity Fund
CAGR/Annualized
return of 14.3% 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% . UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (08 Jan 25) ₹173.645 ↓ -0.95 (-0.54 %) Net Assets (Cr) ₹4,048 on 30 Nov 24 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.01 Information Ratio 0.76 Alpha Ratio 7.15 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 Dec 19 ₹10,000 31 Dec 20 ₹11,280 31 Dec 21 ₹15,878 31 Dec 22 ₹16,605 31 Dec 23 ₹22,322 31 Dec 24 ₹28,394 Returns for UTI Core Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month -4% 3 Month -4.1% 6 Month 0.7% 1 Year 25.7% 3 Year 20% 5 Year 23.1% 10 Year 15 Year Since launch 14.3% 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 7.63 Yr. Data below for UTI Core Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 30.26% Consumer Cyclical 11.89% Technology 10.37% Basic Materials 10.35% Health Care 8.59% Communication Services 5.82% Consumer Defensive 5.37% Industrials 4.88% Utility 3.66% Real Estate 1.69% Energy 1.31% Asset Allocation
Asset Class Value Cash 5.82% Equity 94.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK8% ₹311 Cr 1,729,604
↑ 14,523 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK5% ₹192 Cr 1,478,590
↑ 11,783 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC4% ₹147 Cr 3,090,229
↑ 44,962 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹138 Cr 740,929
↑ 9,632 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002953% ₹102 Cr 2,259,525
↑ 94,108 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK2% ₹96 Cr 4,576,814 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Jun 21 | DALBHARAT2% ₹90 Cr 494,141
↑ 11,220 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITAL2% ₹88 Cr 4,540,632
↑ 409,799 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹87 Cr 2,486,972
↑ 62,333 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 20 | MFSL2% ₹84 Cr 739,232
↓ -77,194
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