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Table of Contents
- UTI इक्विटी फंडात गुंतवणूक का करावी?
- सर्वोत्तम UTI इक्विटी म्युच्युअल फंड
- UTI म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?
- वारंवार विचारले जाणारे प्रश्न
- 1. UTI म्युच्युअल फंडाचे स्वरूप काय आहे?
- 2. UTI म्युच्युअल फंडाचे शेअर्स इतर कोणत्याही गटाकडे आहेत का?
- 3. UTI म्युच्युअल फंडामध्ये गुंतवणूक करणे फायदेशीर आहे का?
- 4. UTI म्युच्युअल फंड योजनांपैकी सर्वात लोकप्रिय कोणती आहे?
- 5. मी UTI म्युच्युअल फंडात ऑनलाइन गुंतवणूक करू शकतो का?
- 6. योग्य UTI म्युच्युअल फंड कसा निवडावा?
Top 9 Funds
UTI म्युच्युअल फंड 2022 द्वारे 9 सर्वोत्तम कामगिरी करणारे इक्विटी फंड
वर्षानुवर्षे समभागम्युच्युअल फंड द्वारेUTI म्युच्युअल फंड मध्ये मजबूत वाढ दर्शविली आहेबाजार. याने गुंतवणूकदारांना भरीव परतावा दिला आहे, त्यामुळे गुंतवणूकदार या फंडात गुंतवणूक करण्यास उत्सुक आहेत.
इक्विटी म्युच्युअल फंड विविध कंपन्यांच्या स्टॉकमध्ये पैसे गुंतवतात. विविध प्रकार आहेतइक्विटी फंड जसेलार्ज कॅप फंड,मिड कॅप फंड,स्मॉल कॅप फंड,वैविध्यपूर्ण निधी, इ. दीर्घकालीन संपत्ती निर्माण करण्यासाठी हे फंड उत्तम पर्याय आहेत. परंतु, एखाद्याने हे विसरू नये की इक्विटी फंड ही उच्च जोखमीची गुंतवणूक आहे, त्यामुळे एखाद्याने उच्च धारण केले पाहिजेजोखीम भूक या फंडांमध्ये गुंतवणूक करण्यासाठी.
UTI इक्विटी फंडात गुंतवणूक का करावी?
चे काही प्रमुख गुणगुंतवणूक UTI म्युच्युअल फंडाच्या इक्विटी योजनांमध्ये खालीलप्रमाणे आहेत:
a कर लाभ
फंड हाऊस टॅक्स सेव्हिंग म्युच्युअल फंडाची नावे देतेUTI दीर्घकालीन इक्विटी फंड ज्याद्वारे लोक त्यांच्यासाठी योजना करू शकतातकर.
c सातत्यपूर्ण परतावा
UTI म्युच्युअल फंड त्यांच्या गुंतवणूकदारांना सातत्यपूर्ण परतावा देण्यासाठी नेहमीच प्रयत्नशील असतो जेणेकरून ते त्यांचे उद्दिष्ट साध्य करू शकतील. चांगला परतावा मिळविण्यासाठी, दीर्घ कालावधीसाठी इक्विटी फंड होल्ड करण्याचा सल्ला दिला जातो.
d सहज प्रवेश
गुंतवणूकदार कधीही आणि कुठेही ऑनलाइन त्यांच्या म्युच्युअल फंड खात्याचे परीक्षण करू शकतात आणि त्यात प्रवेश करू शकतात. तसेच, फंड हाऊससह व्यवहार आणि परस्परसंवाद प्रक्रिया देखील त्रासमुक्त आणि वापरकर्त्यासाठी अनुकूल आहे.
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ई दीर्घकालीन आर्थिक उद्दिष्टे
UTI इक्विटी योजनाही गुंतवणूकदारांना त्यांच्या भविष्यासाठी नियोजन करण्यास मदत करतात. गुंतवणूकदार विविध दीर्घकालीन योजना करू शकतातआर्थिक उद्दिष्टे द्वारेसेवानिवृत्ती, मुलाचे करियर, संपत्ती निर्मिती किंवा फक्त साठीउत्पन्न पिढी
या योजनेत गुंतवणुकीची योजना आखणारे गुंतवणूकदार, UTI म्युच्युअल फंड द्वारे सर्वोत्तम कामगिरी करणाऱ्या शीर्ष 5 इक्विटी फंडांमधून निवडू शकतात. हे फंड एयूएम सारखे महत्त्वाचे पॅरामीटर्स हाती घेऊन शॉर्टलिस्ट केले गेले आहेत.नाही, मागील कामगिरी, समवयस्क सरासरी परतावा आणि इतर माहिती गुणोत्तर.
सर्वोत्तम UTI इक्विटी म्युच्युअल फंड
(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 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 (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 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 (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 (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 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 Long Term Equity Fund (Tax Saving)) The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition. UTI Long Term Equity Fund is a Equity - ELSS fund was launched on 15 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for UTI Long Term Equity Fund Returns up to 1 year are on This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments. UTI Equity Fund is a Equity - Multi Cap fund was launched on 18 May 92. It is a fund with Moderately High risk and has given a Below is the key information for UTI Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) UTI Healthcare Fund Growth ₹278.237
↑ 1.80 ₹1,187 3.4 23.6 44.5 19.7 27.5 38.2 UTI Mid Cap Fund Growth ₹294.374
↑ 2.41 ₹11,894 -5.1 8.4 26.9 14.9 24.4 30.5 UTI Core Equity Fund Growth ₹171.003
↑ 0.90 ₹3,976 -3.4 10.6 35.6 18.9 23.2 34.4 UTI Transportation & Logistics Fund Growth ₹251.729
↑ 3.28 ₹3,478 -7.7 -0.8 32.3 22.1 22.4 40.1 UTI Dividend Yield Fund Growth ₹172.963
↑ 1.16 ₹4,198 -5 12.1 37.7 16.6 21.4 35.4 UTI Value Opportunities Fund Growth ₹161.812
↑ 0.91 ₹10,141 -2.9 12.7 34.4 16.5 20.8 26.7 UTI Infrastructure Fund Growth ₹134.425
↑ 0.37 ₹2,293 -8.4 -1.5 30.5 19.2 20.4 38.2 UTI Long Term Equity Fund Growth ₹198.026
↑ 0.89 ₹3,873 -4.7 6.2 21.8 9.5 17.2 24.3 UTI Equity Fund Growth ₹310.364
↑ 1.76 ₹25,924 -1.1 11.1 19.7 4.2 15.9 19.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24 1. UTI Healthcare Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 40 in Sectoral category. Return for 2023 was 38.2% , 2022 was -12.3% and 2021 was 19.1% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (19 Nov 24) ₹278.237 ↑ 1.80 (0.65 %) Net Assets (Cr) ₹1,187 on 31 Oct 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.38 Sharpe Ratio 2.81 Information Ratio -0.28 Alpha Ratio -2.15 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 Oct 19 ₹10,000 31 Oct 20 ₹15,449 31 Oct 21 ₹19,772 31 Oct 22 ₹18,618 31 Oct 23 ₹21,719 31 Oct 24 ₹34,592 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -3.4% 3 Month 3.4% 6 Month 23.6% 1 Year 44.5% 3 Year 19.7% 5 Year 27.5% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 -12.3% 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% 2015 12.4% 2014 43.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 2.5 Yr. Data below for UTI Healthcare Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Health Care 95.93% Basic Materials 1.5% Financial Services 1.04% Asset Allocation
Asset Class Value Cash 1.42% Equity 98.47% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA11% ₹134 Cr 725,000
↓ -10,274 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000876% ₹70 Cr 450,660
↑ 660 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323315% ₹64 Cr 208,365
↑ 8,365 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY5% ₹55 Cr 435,500 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹44 Cr 266,306
↑ 96,263 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹42 Cr 250,331 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹42 Cr 60,000
↓ -4,796 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹40 Cr 634,445 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL3% ₹39 Cr 74,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | ERIS3% ₹36 Cr 275,361 2. UTI Mid Cap Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 36 in Mid Cap category. Return for 2023 was 30.5% , 2022 was -0.8% and 2021 was 43.1% . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (19 Nov 24) ₹294.374 ↑ 2.41 (0.83 %) Net Assets (Cr) ₹11,894 on 31 Oct 24 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.77 Information Ratio -1.36 Alpha Ratio -2.07 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 ₹11,177 31 Oct 21 ₹18,826 31 Oct 22 ₹19,453 31 Oct 23 ₹22,263 31 Oct 24 ₹30,501 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -7% 3 Month -5.1% 6 Month 8.4% 1 Year 26.9% 3 Year 14.9% 5 Year 24.4% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.5% 2022 -0.8% 2021 43.1% 2020 32.7% 2019 -0.2% 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% 2014 90.4% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Ankit Agarwal 30 Aug 19 5.18 Yr. Data below for UTI Mid Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 19.45% Industrials 18.02% Financial Services 17.26% Technology 11.8% Health Care 10.75% Basic Materials 9.41% Communication Services 3.33% Consumer Defensive 2.18% Utility 2.06% Real Estate 2.01% Energy 0.55% Asset Allocation
Asset Class Value Cash 3.04% Equity 96.82% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE3% ₹301 Cr 394,800 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA2% ₹251 Cr 560,509 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT2% ₹242 Cr 450,536
↓ -50,500 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM2% ₹241 Cr 416,587 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 5031002% ₹239 Cr 1,571,611
↑ 25,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5002712% ₹230 Cr 1,795,097 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433902% ₹230 Cr 1,351,859 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 5004932% ₹229 Cr 1,620,419 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹225 Cr 346,808
↑ 8,159 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | 5323312% ₹224 Cr 730,779
↓ -9,994 3. UTI Core Equity Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2023 was 34.4% , 2022 was 4.6% and 2021 was 40.8% . UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (19 Nov 24) ₹171.003 ↑ 0.90 (0.53 %) Net Assets (Cr) ₹3,976 on 31 Oct 24 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.57 Information Ratio 0.64 Alpha Ratio 8.79 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,621 31 Oct 21 ₹16,755 31 Oct 22 ₹17,111 31 Oct 23 ₹20,013 31 Oct 24 ₹29,457 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -5.8% 3 Month -3.4% 6 Month 10.6% 1 Year 35.6% 3 Year 18.9% 5 Year 23.2% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.4% 2022 4.6% 2021 40.8% 2020 12.8% 2019 1.5% 2018 -7.9% 2017 35.2% 2016 3.4% 2015 0.5% 2014 41.7% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 7.47 Yr. Data below for UTI Core Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 33.74% Consumer Cyclical 10.35% Technology 9.63% Basic Materials 9.47% Health Care 8.2% Communication Services 6.22% Consumer Defensive 5.25% Industrials 5.01% Utility 3.59% Energy 1.73% Real Estate 1.63% Asset Allocation
Asset Class Value Cash 5.07% Equity 94.83% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 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 4. UTI Transportation & Logistics Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 19 in Sectoral category. Return for 2023 was 40.1% , 2022 was 14.7% and 2021 was 24.3% . UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (19 Nov 24) ₹251.729 ↑ 3.28 (1.32 %) Net Assets (Cr) ₹3,478 on 31 Oct 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 1.67 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,187 31 Oct 21 ₹13,880 31 Oct 22 ₹16,383 31 Oct 23 ₹18,725 31 Oct 24 ₹26,663 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -6.5% 3 Month -7.7% 6 Month -0.8% 1 Year 32.3% 3 Year 22.1% 5 Year 22.4% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% 2014 104% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 8.11 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 78.76% Industrials 16.74% Financial Services 0.42% Asset Allocation
Asset Class Value Cash 3.86% Equity 95.93% Debt 0.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹481 Cr 1,761,429
↓ -56,862 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI9% ₹326 Cr 294,620
↑ 7,837 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹299 Cr 610,202
↑ 40,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS8% ₹261 Cr 3,129,331
↓ -310,124 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329777% ₹255 Cr 258,808
↓ -46,994 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO6% ₹196 Cr 392,292 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹174 Cr 1,267,853 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO5% ₹162 Cr 399,357
↑ 21,718 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹105 Cr 420,372
↑ 43,679 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MOTHERSON2% ₹83 Cr 4,603,385 5. UTI Dividend Yield Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 75 in Dividend Yield category. Return for 2023 was 35.4% , 2022 was -5.3% and 2021 was 38.8% . UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (19 Nov 24) ₹172.963 ↑ 1.16 (0.67 %) Net Assets (Cr) ₹4,198 on 31 Oct 24 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 2.39 Information Ratio 0.45 Alpha Ratio 8.81 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,946 31 Oct 21 ₹16,007 31 Oct 22 ₹15,381 31 Oct 23 ₹17,775 31 Oct 24 ₹26,501 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -5.8% 3 Month -5% 6 Month 12.1% 1 Year 37.7% 3 Year 16.6% 5 Year 21.4% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.4% 2022 -5.3% 2021 38.8% 2020 18.9% 2019 3.3% 2018 0.5% 2017 28.5% 2016 6.1% 2015 -5.1% 2014 41.2% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Amit Premchandani 16 Nov 22 1.96 Yr. Data below for UTI Dividend Yield Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 25.81% Technology 15.32% Consumer Defensive 9.49% Health Care 9.46% Consumer Cyclical 9.18% Utility 7.88% Industrials 6.29% Energy 5.78% Basic Materials 5.62% Communication Services 1.15% Asset Allocation
Asset Class Value Cash 3.78% Equity 95.98% Debt 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK8% ₹321 Cr 1,850,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹167 Cr 950,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327554% ₹157 Cr 975,000
↓ -25,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC3% ₹117 Cr 2,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK3% ₹116 Cr 900,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 5325553% ₹110 Cr 2,700,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹109 Cr 400,000
↓ -50,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS3% ₹107 Cr 270,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK2% ₹104 Cr 600,000 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 30 Jun 06 | GESHIP2% ₹95 Cr 740,000 6. UTI Value Opportunities Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 82 in Value category. Return for 2023 was 26.7% , 2022 was 4.3% and 2021 was 30.4% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (19 Nov 24) ₹161.812 ↑ 0.91 (0.57 %) Net Assets (Cr) ₹10,141 on 31 Oct 24 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 2.33 Information Ratio 0.62 Alpha Ratio 7.01 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 ₹10,258 31 Oct 21 ₹16,268 31 Oct 22 ₹16,818 31 Oct 23 ₹18,449 31 Oct 24 ₹26,779 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -6.1% 3 Month -2.9% 6 Month 12.7% 1 Year 34.4% 3 Year 16.5% 5 Year 20.8% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.7% 2022 4.3% 2021 30.4% 2020 19% 2019 10.4% 2018 -2.4% 2017 29.1% 2016 2.6% 2015 -5.9% 2014 41.2% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Amit Premchandani 1 Feb 18 6.75 Yr. Data below for UTI Value Opportunities Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 31.47% Technology 11.46% Consumer Cyclical 11.35% Basic Materials 10.22% Health Care 9.58% Communication Services 6.48% Industrials 4.87% Energy 4.25% Consumer Defensive 3.89% Utility 3.21% Real Estate 1.3% Asset Allocation
Asset Class Value Cash 1.73% Equity 98.08% Debt 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹937 Cr 5,400,000
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹569 Cr 4,400,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY5% ₹523 Cr 2,975,000
↑ 25,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹371 Cr 2,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322153% ₹325 Cr 2,800,000
↑ 200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK3% ₹303 Cr 1,750,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹295 Cr 3,600,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 5327553% ₹290 Cr 1,800,000
↓ -25,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹273 Cr 2,050,000
↑ 350,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M2% ₹225 Cr 825,000
↓ -25,000 7. UTI Infrastructure Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 28 in Sectoral category. Return for 2023 was 38.2% , 2022 was 8.8% and 2021 was 39.4% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (19 Nov 24) ₹134.425 ↑ 0.37 (0.28 %) Net Assets (Cr) ₹2,293 on 31 Oct 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio 2.14 Information Ratio 0.06 Alpha Ratio 4.42 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 ₹8,490 31 Oct 21 ₹14,697 31 Oct 22 ₹15,878 31 Oct 23 ₹18,450 31 Oct 24 ₹26,788 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -9.4% 3 Month -8.4% 6 Month -1.5% 1 Year 30.5% 3 Year 19.2% 5 Year 20.4% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 8.8% 2021 39.4% 2020 3.4% 2019 6.7% 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% 2014 60.1% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 3.17 Yr. Data below for UTI Infrastructure Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 40.13% Communication Services 12.53% Utility 12.26% Energy 10.78% Basic Materials 6.5% Financial Services 6.45% Consumer Cyclical 3.75% Real Estate 3.5% Technology 0.09% Asset Allocation
Asset Class Value Cash 3.91% Equity 96% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL12% ₹271 Cr 1,677,632
↓ -40,670 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT10% ₹229 Cr 632,396
↓ -35,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325557% ₹171 Cr 4,178,944 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE5% ₹111 Cr 831,450 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325385% ₹107 Cr 96,500 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 5003123% ₹77 Cr 2,886,087 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO3% ₹73 Cr 179,999
↑ 13,914 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹68 Cr 491,713 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹67 Cr 581,655 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL2% ₹54 Cr 675,092 8. UTI Long Term Equity Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 29 in ELSS category. Return for 2023 was 24.3% , 2022 was -3.5% and 2021 was 33.1% . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (19 Nov 24) ₹198.026 ↑ 0.89 (0.45 %) Net Assets (Cr) ₹3,873 on 31 Oct 24 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 1.49 Information Ratio -1.03 Alpha Ratio -4.66 Min Investment 500 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 ₹10,292 31 Oct 21 ₹16,637 31 Oct 22 ₹16,487 31 Oct 23 ₹17,551 31 Oct 24 ₹23,105 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -6.6% 3 Month -4.7% 6 Month 6.2% 1 Year 21.8% 3 Year 9.5% 5 Year 17.2% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.3% 2022 -3.5% 2021 33.1% 2020 20.2% 2019 10.4% 2018 -6.5% 2017 33.1% 2016 3.3% 2015 2.6% 2014 40.7% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Vishal Chopda 30 Aug 19 5.18 Yr. Data below for UTI Long Term Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 28.54% Consumer Cyclical 14.84% Technology 10.51% Industrials 9.14% Consumer Defensive 7.14% Basic Materials 6.06% Health Care 5.97% Communication Services 5.93% Utility 4.41% Real Estate 2.59% Energy 2.51% Asset Allocation
Asset Class Value Cash 2.28% Equity 97.63% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK8% ₹310 Cr 2,399,846 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK8% ₹307 Cr 1,765,955 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹209 Cr 1,190,348
↓ -31,812 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL5% ₹180 Cr 1,113,374 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322153% ₹126 Cr 1,082,691 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324242% ₹95 Cr 740,047
↑ 10,390 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5403762% ₹88 Cr 224,563
↑ 5,457 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5002382% ₹86 Cr 430,757
↓ -5,095 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 22 | 5325382% ₹83 Cr 75,004 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000342% ₹79 Cr 115,180 9. UTI Equity Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 54 in Multi Cap category. Return for 2023 was 19.8% , 2022 was -13.4% and 2021 was 34% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (19 Nov 24) ₹310.364 ↑ 1.76 (0.57 %) Net Assets (Cr) ₹25,924 on 31 Oct 24 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 1.27 Information Ratio -1.54 Alpha Ratio -5.32 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 ₹11,010 31 Oct 21 ₹18,007 31 Oct 22 ₹16,324 31 Oct 23 ₹16,827 31 Oct 24 ₹21,321 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -4.6% 3 Month -1.1% 6 Month 11.1% 1 Year 19.7% 3 Year 4.2% 5 Year 15.9% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.8% 2022 -13.4% 2021 34% 2020 31.5% 2019 11.7% 2018 3.5% 2017 30.1% 2016 1.1% 2015 0.9% 2014 46.8% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 8.81 Yr. Ravi Gupta 1 Aug 24 0.25 Yr. Data below for UTI Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 22.64% Consumer Cyclical 19.49% Technology 14.88% Health Care 12.64% Basic Materials 7.23% Industrials 6.82% Communication Services 6.31% Consumer Defensive 5.63% Asset Allocation
Asset Class Value Cash 3.84% Equity 95.63% Debt 0.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK6% ₹1,642 Cr 12,707,619
↓ -19,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹1,594 Cr 9,185,409
↓ -74,885 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000345% ₹1,201 Cr 1,743,676
↓ -22,940 LTIMindtree Ltd (Technology)
Equity, Since 31 Aug 18 | LTIM4% ₹1,098 Cr 1,922,837
↓ -56,415 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹929 Cr 5,284,266
↓ -70,005 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹897 Cr 37,093,461
↑ 626,529 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹873 Cr 1,172,858
↓ -33,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹866 Cr 5,001,721 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5403763% ₹839 Cr 2,134,756
↑ 71,750 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5002513% ₹805 Cr 1,128,955
↑ 3,610
UTI म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?
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तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा
दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!
वारंवार विचारले जाणारे प्रश्न
1. UTI म्युच्युअल फंडाचे स्वरूप काय आहे?
अ: दसेबी पूर्वीच्या UTI मधून UTI म्युच्युअल फंडाची स्थापना केलीबँक 1 फेब्रुवारी 2003 रोजी. हा निधी UTI मालमत्ता व्यवस्थापन कंपनी आणि त्याचे प्रमुख प्रायोजक स्टेट बँक ऑफ इंडिया (SBI), पंजाब द्वारे व्यवस्थापित केले जाते.नॅशनल बँक (पीएनबी), बँक ऑफ बडोदा, आणिभारतीय आयुर्विमा महामंडळ.
2. UTI म्युच्युअल फंडाचे शेअर्स इतर कोणत्याही गटाकडे आहेत का?
अ: होय, UTI म्युच्युअल फंडाचे २६% शेअर्स T Rowe Price Group INC कडे आहेत. ही T Rowe Price Global Investment Services Ltd ची उपकंपनी आहे.
3. UTI म्युच्युअल फंडामध्ये गुंतवणूक करणे फायदेशीर आहे का?
अ: UTI म्युच्युअल फंड हे सर्वात जास्त पसंतीचे आहेAMCs. ऐतिहासिकदृष्ट्या, ही सर्वात विश्वासार्ह गुंतवणूक योजना असल्याचे सिद्ध झाले आहे.
4. UTI म्युच्युअल फंड योजनांपैकी सर्वात लोकप्रिय कोणती आहे?
अ: यूटीआय मास्टरशेअर, जी 1986 मध्ये पूर्वीच्या UTI बँकेच्या अस्तित्वात सुरू करण्यात आली होती, ही सर्वात जास्त काळ चालणारी आणि सर्वात यशस्वी म्युच्युअल फंड योजनांपैकी एक आहे.
5. मी UTI म्युच्युअल फंडात ऑनलाइन गुंतवणूक करू शकतो का?
अ: होय, कंपनीच्या वेबसाइटवर लॉग इन करा. त्यानंतर, तुमचा ओळखीचा पुरावा, पत्ता पुरावा आणि इतर तत्सम तपशील यांसारख्या KYC नियमांनुसार तुम्हाला तुमचे वैयक्तिक तपशील प्रदान करावे लागतील. एकदा तुम्ही नोंदणी पूर्ण केल्यानंतर, तुम्हाला जोखीम पातळी आणि गुंतवणुकीचा प्रकार निवडावा लागेल. तुमचे तपशील सत्यापित करण्यासाठी आणि ऑनलाइन नोंदणी प्रक्रिया पूर्ण करण्यासाठी 1-2 कार्य दिवस लागतात. एकदा ते पूर्ण झाल्यावर, तुम्ही अपडेट ठेवू शकता आणि तुमच्या गरजेनुसार गुंतवणूक बदलू शकता.
6. योग्य UTI म्युच्युअल फंड कसा निवडावा?
अ: पहिली गोष्ट जी तुम्ही तपासली पाहिजे ती म्हणजे एनएव्ही आणि विशिष्ट फंडाचा ऐतिहासिक परतावा. उदाहरणार्थ, UTI परिवहन आणि लॉजिस्टिक फंडाची NAV रु. १२२.१३३ आहे आणि ५ वर्षात ८.९% परतावा दर्शविला आहे. त्याच्या तुलनेत, UTI इक्विटी फंडाची एनएव्ही रु. 212.768, परंतु 5 वर्षांत 31.5% ऐतिहासिक परतावा दर्शविला आहे.
UTI इक्विटीचा NAV जरी UTI परिवहन आणि लॉजिस्टिकपेक्षा जास्त असला, तरी पूर्वीचा परतावा नंतरच्या तुलनेत जास्त आहे. अशा प्रकारे, तुम्हाला गुंतवायची असलेली रक्कम आणि ROI यावर अवलंबून, तुम्ही विशिष्ट फंड निवडावा.
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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