Table of Contents
യുടിഐ എസ്ഐപികളാണ് ഏറ്റവും കാര്യക്ഷമമായ മാർഗംമ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുക സ്കീമുകൾ.എസ്.ഐ.പി അല്ലെങ്കിൽ വ്യവസ്ഥാപിതംനിക്ഷേപ പദ്ധതി പോലെ പ്രവർത്തിക്കുന്നുആവർത്തന നിക്ഷേപം, ഒരു നിശ്ചിത ഇടവേളയിൽ (ആഴ്ചയിലൊരിക്കൽ/പ്രതിമാസം/ത്രൈമാസത്തിൽ) ഒരു നിശ്ചിത തുക നിക്ഷേപിക്കപ്പെടുന്നു. 500 രൂപയ്ക്ക് ഒരാൾക്ക് ഒരു SIP ആരംഭിക്കാം, ഇത് ഏറ്റവും താങ്ങാനാവുന്ന നിക്ഷേപ മാർഗമായി മാറുന്നു. നിങ്ങൾ ഒരു സാധാരണക്കാരനായതിനാൽനിക്ഷേപകൻ ഒരു SIP വഴി, നിങ്ങൾക്ക് ദീർഘകാല സമ്പാദ്യത്തിന്റെ ശീലം എളുപ്പത്തിൽ നേടാനാകും. കൂടാതെ,SIP നിക്ഷേപം ദീർഘകാലാടിസ്ഥാനത്തിൽ, പ്രത്യേകിച്ച് പ്രയോജനംഇക്വിറ്റി ഫണ്ടുകൾ. ഇത് ഇക്വിറ്റിയുടെ അപകടസാധ്യത സന്തുലിതമാക്കുന്നുവിപണി ശരി, അതിനാൽ നിങ്ങൾക്ക് ഒരു സ്ഥിരത നൽകുന്നുവരുമാനം പ്രക്ഷുബ്ധമായ വിപണി സാഹചര്യങ്ങളിൽ പോലും.
നിങ്ങൾക്ക് നേടാനാകുന്ന ഒരു SIP-യുടെ ചില പ്രധാന നേട്ടങ്ങൾനിക്ഷേപിക്കുന്നു യുടിഐ സ്കീമുകളിൽ ഇവയാണ്:
എസ്ഐപിയിൽ നിക്ഷേപിക്കാൻ താൽപ്പര്യമുള്ള നിക്ഷേപകർ, മികച്ച 10 യുടിഐ എസ്ഐപി ഇതാമ്യൂച്വൽ ഫണ്ടുകൾ നിക്ഷേപിക്കാൻ. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.
Talk to our investment specialist
Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. UTI Transportation & Logistics Fund is a Equity - Sectoral fund was launched on 11 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved. UTI Infrastructure Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on (Erstwhile UTI 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 (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a Below is the key information for UTI Healthcare Fund Returns up to 1 year are on (Erstwhile UTI Opportunities Fund) This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change. UTI Value Opportunities Fund is a Equity - Value fund was launched on 20 Jul 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Value Opportunities Fund Returns up to 1 year are on (Erstwhile UTI Banking Sector Fund) Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities. UTI Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Banking and Financial Services Fund Returns up to 1 year are on (Erstwhile UTI - Dividend Yield Fund) The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised. UTI Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 3 May 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Dividend Yield Fund Returns up to 1 year are on Investment objective is "capital appreciation" by investing primarily in mid cap stocks. UTI Mid Cap Fund is a Equity - Mid Cap fund was launched on 7 Apr 04. It is a fund with Moderately High risk and has given a Below is the key information for UTI Mid Cap Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments by primarily investing in sectors, areas, companies and themes that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption pattern. However, there can be no assurance that the investment objective of the scheme will be achieved. UTI India Lifestyle Fund is a Equity - Sectoral fund was launched on 30 Jul 07. It is a fund with High risk and has given a Below is the key information for UTI India Lifestyle Fund Returns up to 1 year are on (Erstwhile UTI - MNC Fund) The Funds collected under the scheme shall be invested predominantly in stocks of Multinational Corporations and other liquid stocks. The funds collected under the scheme shall be invested in equities and equity related instruments. The risk profile of investment could be high. UTI MNC Fund is a Equity - Sectoral fund was launched on 29 May 98. It is a fund with Moderately High risk and has given a Below is the key information for UTI MNC Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) UTI Transportation & Logistics Fund Growth ₹222.121
↓ -1.96 ₹3,334 500 -13.2 -20.6 0.2 22.9 25.2 18.7 UTI Infrastructure Fund Growth ₹124.049
↓ -0.70 ₹2,118 500 -13.8 -17.2 3.5 19.9 21.9 18.5 UTI Core Equity Fund Growth ₹155.798
↓ -0.93 ₹4,047 500 -14.2 -15.6 10.1 19 25.4 27.2 UTI Healthcare Fund Growth ₹255.525
↓ -0.59 ₹1,150 500 -11 -11.7 19 18.3 25.4 42.9 UTI Value Opportunities Fund Growth ₹148.796
↓ -0.85 ₹9,606 500 -12.8 -14.1 12.3 16.3 21.7 23.4 UTI Banking and Financial Services Fund Growth ₹162.888
↓ -0.50 ₹1,128 500 -9 -6.4 8.8 15.3 15.2 11.1 UTI Dividend Yield Fund Growth ₹157.361
↓ -0.33 ₹3,959 500 -12.8 -15.5 10.6 14.8 23.3 24.7 UTI Mid Cap Fund Growth ₹253.018
↓ -1.65 ₹11,125 500 -19.2 -21.9 4.8 13.3 22.5 23.3 UTI India Lifestyle Fund Growth ₹50.287
↓ -0.25 ₹675 500 -14.3 -19.3 4.8 11.7 15.2 20.2 UTI MNC Fund Growth ₹341.527
↓ -1.37 ₹2,790 500 -15.1 -18.7 2 10.7 13.7 16.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25 ആസ്തി >= 100 കോടി
& അടുക്കി3 വർഷംസിഎജിആർ മടങ്ങുന്നു
.1. UTI Transportation & Logistics Fund
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% . 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) Sub Cat. Sectoral 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 Returns for UTI Transportation & Logistics Fund
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&M15% ₹510 Cr 1,704,697 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI10% ₹336 Cr 272,796
↓ -24,874 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹311 Cr 597,808 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS7% ₹224 Cr 3,129,331 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329776% ₹199 Cr 225,238
↓ -8,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO5% ₹173 Cr 399,357 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO5% ₹165 Cr 380,404
↑ 20,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS4% ₹139 Cr 1,267,853 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433204% ₹124 Cr 5,641,416
↑ 215,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹96 Cr 390,372 2. UTI Infrastructure Fund
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% . 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) Sub Cat. Sectoral 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 Returns for UTI Infrastructure Fund
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 | BHARTIARTL13% ₹273 Cr 1,677,632 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT11% ₹226 Cr 632,396 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325557% ₹138 Cr 4,260,012
↑ 81,068 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325386% ₹117 Cr 101,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE5% ₹111 Cr 874,658
↑ 43,208 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO4% ₹78 Cr 179,999 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 5003124% ₹76 Cr 2,886,087 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹57 Cr 581,655 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹54 Cr 491,713 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL2% ₹50 Cr 675,092 3. UTI Core Equity Fund
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% . 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) Sub Cat. Large & Mid Cap 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 Returns for UTI Core Equity Fund
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 | HDFCBANK7% ₹296 Cr 1,741,430
↑ 11,826 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK5% ₹185 Cr 1,478,590 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC3% ₹140 Cr 3,130,577 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹134 Cr 714,276
↓ -45,310 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK3% ₹102 Cr 5,466,538
↑ 521,710 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹100 Cr 2,259,525 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Jun 21 | DALBHARAT2% ₹98 Cr 522,786
↑ 28,645 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITAL2% ₹97 Cr 5,404,713
↑ 547,136 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹96 Cr 2,772,183
↑ 285,211 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 22 | INDUSINDBK2% ₹91 Cr 914,829
↑ 158,568 4. UTI Healthcare Fund
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% . 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) Sub Cat. Sectoral 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 Returns for UTI Healthcare Fund
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 | SUNPHARMA11% ₹126 Cr 725,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000876% ₹69 Cr 464,949 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY5% ₹57 Cr 470,234 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323314% ₹50 Cr 186,798
↓ -6,249 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹45 Cr 309,311 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL3% ₹40 Cr 74,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP3% ₹38 Cr 56,271
↓ -3,729 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹37 Cr 240,477
↓ -25,829 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 21 | 5433083% ₹36 Cr 597,765 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹36 Cr 557,701 5. UTI Value Opportunities Fund
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% . 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) Sub Cat. Value 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 Returns for UTI Value Opportunities Fund
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 | HDFCBANK10% ₹917 Cr 5,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹551 Cr 4,400,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY6% ₹545 Cr 2,900,000
↓ -75,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹358 Cr 2,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹342 Cr 1,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322153% ₹296 Cr 3,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹291 Cr 2,300,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹286 Cr 3,700,000
↑ 100,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 5327553% ₹285 Cr 1,700,000
↓ -15,583 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M3% ₹247 Cr 825,000 6. UTI Banking and Financial Services Fund
CAGR/Annualized
return of 14.3% since its launch. Ranked 20 in Sectoral
category. Return for 2024 was 11.1% , 2023 was 19.5% and 2022 was 15.1% . UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (13 Mar 25) ₹162.888 ↓ -0.50 (-0.31 %) Net Assets (Cr) ₹1,128 on 31 Jan 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio -0.01 Information Ratio 0.39 Alpha Ratio -8.01 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹11,386 28 Feb 22 ₹11,822 28 Feb 23 ₹12,904 29 Feb 24 ₹16,279 28 Feb 25 ₹17,232 Returns for UTI Banking and Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -1.2% 3 Month -9% 6 Month -6.4% 1 Year 8.8% 3 Year 15.3% 5 Year 15.2% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.1% 2022 19.5% 2021 15.1% 2020 14.3% 2019 -5.3% 2018 11.6% 2017 -6.8% 2016 43.5% 2015 13% 2014 -11.3% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Preethi S 2 May 22 2.83 Yr. Data below for UTI Banking and Financial Services Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 96.47% Technology 0.87% Asset Allocation
Asset Class Value Cash 2.66% Equity 97.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK19% ₹210 Cr 1,675,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK15% ₹171 Cr 1,005,927 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322156% ₹66 Cr 670,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN5% ₹58 Cr 750,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN5% ₹53 Cr 983,680 India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDIASHLTR4% ₹47 Cr 714,617 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5900034% ₹45 Cr 1,876,541 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCLIFE4% ₹45 Cr 697,890 REC Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5329553% ₹37 Cr 832,500 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5002713% ₹35 Cr 314,018 7. UTI Dividend Yield Fund
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% . 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) Sub Cat. Dividend Yield 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 Returns for UTI Dividend Yield Fund
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 | HDFCBANK8% ₹314 Cr 1,850,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹169 Cr 900,000
↓ -50,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327554% ₹155 Cr 925,000
↓ -7,793 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK3% ₹124 Cr 650,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹120 Cr 400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK3% ₹113 Cr 900,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS3% ₹111 Cr 270,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC3% ₹107 Cr 2,400,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN2% ₹93 Cr 1,200,000 Cipla Ltd (Healthcare)
Equity, Since 30 Nov 23 | 5000872% ₹92 Cr 625,000 8. UTI Mid Cap Fund
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% . 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) Sub Cat. Mid Cap 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 Returns for UTI Mid Cap Fund
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 | COFORGE3% ₹280 Cr 338,729 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT2% ₹260 Cr 430,630
↓ -7,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 5031002% ₹258 Cr 1,571,611 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433902% ₹237 Cr 1,370,285
↑ 77,075 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SOLARINDS2% ₹224 Cr 219,717
↑ 2,000 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹221 Cr 366,808 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | 5323312% ₹215 Cr 799,495 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA2% ₹206 Cr 618,799
↑ 8,517 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM2% ₹205 Cr 405,116 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5002712% ₹200 Cr 1,795,097 9. UTI India Lifestyle Fund
CAGR/Annualized
return of 9.6% since its launch. Ranked 64 in Sectoral
category. Return for 2024 was 20.2% , 2023 was 23% and 2022 was -2.3% . UTI India Lifestyle Fund
Growth Launch Date 30 Jul 07 NAV (13 Mar 25) ₹50.287 ↓ -0.25 (-0.50 %) Net Assets (Cr) ₹675 on 31 Jan 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.51 Sharpe Ratio 0.55 Information Ratio -1.49 Alpha Ratio -0.64 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹11,533 28 Feb 22 ₹13,716 28 Feb 23 ₹13,612 29 Feb 24 ₹17,978 28 Feb 25 ₹18,504 Returns for UTI India Lifestyle Fund
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 -14.3% 6 Month -19.3% 1 Year 4.8% 3 Year 11.7% 5 Year 15.2% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.2% 2022 23% 2021 -2.3% 2020 26.4% 2019 15.2% 2018 5.8% 2017 -2.5% 2016 32.6% 2015 3.2% 2014 -1.9% Fund Manager information for UTI India Lifestyle Fund
Name Since Tenure Vishal Chopda 28 Feb 18 7.01 Yr. Data below for UTI India Lifestyle Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 40.42% Consumer Defensive 27.74% Communication Services 11.14% Industrials 5.82% Financial Services 4.89% Health Care 2.69% Real Estate 2.27% Basic Materials 1.69% Asset Allocation
Asset Class Value Cash 3.34% Equity 96.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL7% ₹48 Cr 297,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI6% ₹40 Cr 32,500
↑ 2,100 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002515% ₹35 Cr 60,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M4% ₹30 Cr 100,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC4% ₹29 Cr 645,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403764% ₹28 Cr 76,999
↑ 2,249 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR4% ₹27 Cr 110,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324244% ₹27 Cr 239,472
↓ -6,900 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO4% ₹24 Cr 55,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | JUBLFOOD3% ₹19 Cr 267,300 10. UTI MNC Fund
CAGR/Annualized
return of 15.2% since its launch. Ranked 36 in Sectoral
category. Return for 2024 was 16.7% , 2023 was 22.6% and 2022 was -1.4% . UTI MNC Fund
Growth Launch Date 29 May 98 NAV (13 Mar 25) ₹341.527 ↓ -1.37 (-0.40 %) Net Assets (Cr) ₹2,790 on 31 Jan 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.28 Information Ratio -0.6 Alpha Ratio -1.92 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹11,508 28 Feb 22 ₹13,219 28 Feb 23 ₹13,590 29 Feb 24 ₹17,578 28 Feb 25 ₹17,207 Returns for UTI MNC Fund
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 -15.1% 6 Month -18.7% 1 Year 2% 3 Year 10.7% 5 Year 13.7% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.7% 2022 22.6% 2021 -1.4% 2020 24.1% 2019 12.9% 2018 -1.7% 2017 -0.3% 2016 37.3% 2015 -3% 2014 12.7% Fund Manager information for UTI MNC Fund
Name Since Tenure Karthikraj Lakshmanan 16 Nov 22 2.29 Yr. Data below for UTI MNC Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 21.8% Consumer Defensive 21.44% Industrials 15.94% Health Care 12.31% Basic Materials 9.11% Technology 7.82% Financial Services 6.44% Asset Allocation
Asset Class Value Cash 5.15% Equity 94.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI10% ₹270 Cr 219,525 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND5% ₹136 Cr 590,000 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 28 Feb 21 | PGHL5% ₹129 Cr 240,378 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002955% ₹127 Cr 2,885,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | UBL4% ₹108 Cr 503,283
↓ -127,077 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | UNITDSPR4% ₹104 Cr 730,953 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5008253% ₹87 Cr 170,000 3M India Ltd (Industrials)
Equity, Since 30 Apr 20 | 3MINDIA3% ₹84 Cr 27,961 Siemens Ltd (Industrials)
Equity, Since 31 Jan 03 | 5005503% ₹76 Cr 125,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | HINDUNILVR3% ₹74 Cr 300,000
നിങ്ങൾ ഒരു നിശ്ചിത സമയത്തേക്ക് ഒരു നിശ്ചിത തുക പ്രതിമാസം നിക്ഷേപിച്ചാൽ നിങ്ങളുടെ SIP നിക്ഷേപം എങ്ങനെ വളരുമെന്ന് അറിയണോ? ഒരു ഉദാഹരണത്തിലൂടെ ഞങ്ങൾ നിങ്ങളെ വിശദീകരിക്കും.
എസ്ഐപി കാൽക്കുലേറ്ററുകൾ സാധാരണയായി ഒരാൾ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന എസ്ഐപി നിക്ഷേപ തുക (ലക്ഷ്യം), ആവശ്യമുള്ള നിക്ഷേപത്തിന്റെ എണ്ണം, പ്രതീക്ഷിച്ചത് തുടങ്ങിയ ഇൻപുട്ടുകൾ എടുക്കുന്നു.പണപ്പെരുപ്പം നിരക്കുകളും (ഒരാൾ ഇത് കണക്കിലെടുക്കേണ്ടതുണ്ട്!) പ്രതീക്ഷിക്കുന്ന വരുമാനവും. അതിനാൽ, ഒരു ലക്ഷ്യം നേടുന്നതിന് ആവശ്യമായ SIP റിട്ടേണുകൾ ഒരാൾക്ക് കണക്കാക്കാം!
നിങ്ങൾ 10 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ എന്ന് കരുതുക.000 10 വർഷത്തേക്ക്, നിങ്ങളുടെ SIP നിക്ഷേപം എങ്ങനെ വളരുന്നുവെന്ന് കാണുക-
പ്രതിമാസ നിക്ഷേപം: 10,000 രൂപ
നിക്ഷേപ കാലയളവ്: 10 വർഷം
നിക്ഷേപിച്ച ആകെ തുക: 12,00,000 രൂപ
ദീർഘകാല വളർച്ചാ നിരക്ക് (ഏകദേശം): 15%
അനുസരിച്ച് പ്രതീക്ഷിക്കുന്ന വരുമാനംസിപ്പ് കാൽക്കുലേറ്റർ: 27,86,573 രൂപ
മൊത്ത ലാഭം: INR 15,86,573 (സമ്പൂർണ്ണ റിട്ടേൺ= 132.2%)
നിങ്ങൾ 10 വർഷത്തേക്ക് പ്രതിമാസം 10,000 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ (മൊത്തം INR12,00,000
) നിങ്ങൾ സമ്പാദിക്കും27,86,573 രൂപ
, അതായത് നിങ്ങൾ ഉണ്ടാക്കുന്ന അറ്റാദായം15,86,573 രൂപ
. അത് ഗംഭീരമല്ലേ!
Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.
നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
രേഖകൾ അപ്ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!