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10 सर्वोत्तम UTI SIP म्युच्युअल फंड 2022
UTI SIPs हा सर्वात प्रभावी मार्ग आहेम्युच्युअल फंडात गुंतवणूक करा योजनाSIP किंवा पद्धतशीरगुंतवणूक योजना सारखे कार्य करतेआवर्ती ठेव, ज्यामध्ये ठराविक अंतराने (साप्ताहिक/मासिक/त्रैमासिक) विशिष्ट रक्कम गुंतवली जाते. कोणीही फक्त INR 500 मध्ये SIP सुरू करू शकतो, ज्यामुळे ते गुंतवणुकीचे सर्वात परवडणारे साधन बनते. तुम्ही नियमित झाल्यापासूनगुंतवणूकदार SIP द्वारे, तुम्ही सहजपणे दीर्घकालीन बचतीची सवय लावू शकता. तसेच,एसआयपी गुंतवणूक दीर्घकालीन फायदा, विशेषतः मध्येइक्विटी फंड. हे इक्विटीच्या जोखमीला संतुलित करतेबाजार ठीक आहे, म्हणून तुम्हाला एक स्थिरता देत आहेउत्पन्न बाजारातील अशांत परिस्थितीतही.
सर्वोत्तम UTI SIP फंडांमध्ये गुंतवणूक का करावी?
SIP चे काही प्रमुख फायदे जे तुम्ही मिळवू शकतागुंतवणूक UTI योजनांमध्ये आहेत:
- रुपयाची सरासरी किंमत
- कंपाउंडिंगची शक्ती
- दीर्घकालीन बचतीची सवय
- बाजाराला वेळ देण्याची गरज नाही
- साध्य होण्यास मदत होतेआर्थिक उद्दिष्टे
एसआयपीमध्ये गुंतवणूक करण्यास उत्सुक असलेले गुंतवणूकदार, येथे शीर्ष 10 सर्वोत्तम UTI SIP आहेतम्युच्युअल फंड गुंतवणे. हे फंड एयूएम सारखे काही मापदंड हाती घेऊन शॉर्टलिस्ट केले गेले आहेत,नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.
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गुंतवणुकीसाठी सर्वोत्तम UTI SIP इक्विटी म्युच्युअल फंड
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 - 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 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 (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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) UTI Transportation & Logistics Fund Growth ₹254.478
↓ -0.36 ₹3,924 500 -10.2 3.9 42.4 24.3 21.7 40.1 UTI Infrastructure Fund Growth ₹142.054
↑ 0.84 ₹2,472 500 -6.7 7 45.2 22.2 21.8 38.2 UTI Core Equity Fund Growth ₹176.751
↓ -0.52 ₹4,086 500 -1.1 15.1 47.2 20.7 24.1 34.4 UTI Healthcare Fund Growth ₹285.137
↑ 5.26 ₹1,201 500 8.9 27.3 59.3 20.5 28.2 38.2 UTI Dividend Yield Fund Growth ₹177.59
↓ -0.01 ₹4,485 500 -2.3 17.6 49.1 18.3 21.5 35.4 UTI Value Opportunities Fund Growth ₹166.365
↓ -0.55 ₹10,757 500 -0.5 17.1 45.2 18.1 21.8 26.7 UTI Mid Cap Fund Growth ₹302.51
↓ -0.35 ₹12,708 500 -3.9 14.2 37 17.4 25 30.5 UTI India Lifestyle Fund Growth ₹57.9768
↓ -0.32 ₹777 500 -2.2 11.2 35.8 13.8 16.1 23 UTI MNC Fund Growth ₹400.33
↑ 0.98 ₹3,249 500 -4 11.5 30.2 13 14.4 22.6 UTI Banking and Financial Services Fund Growth ₹175.394
↓ -0.20 ₹1,192 500 2.5 9.2 29.8 12.7 12.7 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24 मालमत्ता >= 100 कोटी & क्रमवारी लावली3 वर्षCAGR परतावा.1. UTI Transportation & Logistics Fund
CAGR/Annualized return of 17.1% 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 (31 Oct 24) ₹254.478 ↓ -0.36 (-0.14 %) Net Assets (Cr) ₹3,924 on 30 Sep 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 3.53 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 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 31 Oct 24 Duration Returns 1 Month -11.5% 3 Month -10.2% 6 Month 3.9% 1 Year 42.4% 3 Year 24.3% 5 Year 21.7% 10 Year 15 Year Since launch 17.1% 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 8.03 Yr. Data below for UTI Transportation & Logistics Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 78.59% Industrials 16.15% Financial Services 0.77% Asset Allocation
Asset Class Value Cash 4.3% Equity 95.51% Debt 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹563 Cr 1,818,291 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI10% ₹380 Cr 286,783
↑ 7,500 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 53297710% ₹378 Cr 305,802 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS9% ₹335 Cr 3,439,455
↓ -445,924 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT7% ₹287 Cr 570,202
↓ -12,500 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO6% ₹224 Cr 392,292 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹184 Cr 1,267,853 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO5% ₹181 Cr 377,639 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹107 Cr 376,693 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MOTHERSON2% ₹97 Cr 4,603,385
↑ 1,678,517 2. UTI Infrastructure Fund
CAGR/Annualized return of 14.3% 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 (31 Oct 24) ₹142.054 ↑ 0.84 (0.59 %) Net Assets (Cr) ₹2,472 on 30 Sep 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio 2.98 Information Ratio -0.01 Alpha Ratio 4.64 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 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 31 Oct 24 Duration Returns 1 Month -6.9% 3 Month -6.7% 6 Month 7% 1 Year 45.2% 3 Year 22.2% 5 Year 21.8% 10 Year 15 Year Since launch 14.3% 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 3.08 Yr. Data below for UTI Infrastructure Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 39.54% Utility 13.25% Communication Services 12.61% Energy 11.28% Basic Materials 6.41% Financial Services 6.07% Consumer Cyclical 3.72% Real Estate 3.65% Asset Allocation
Asset Class Value Cash 3.36% Equity 96.55% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL12% ₹294 Cr 1,718,302 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT10% ₹245 Cr 667,396 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325557% ₹185 Cr 4,178,944 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE5% ₹123 Cr 415,725 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325385% ₹114 Cr 96,500 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 5003123% ₹86 Cr 2,886,087 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO3% ₹80 Cr 166,085 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹72 Cr 581,655 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹71 Cr 491,713 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Apr 21 | 5329292% ₹58 Cr 409,636
↑ 46,585 3. UTI Core Equity Fund
CAGR/Annualized return of 14.6% 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 (31 Oct 24) ₹176.751 ↓ -0.52 (-0.29 %) Net Assets (Cr) ₹4,086 on 30 Sep 24 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 3.16 Information Ratio 0.57 Alpha Ratio 7.54 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap 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 31 Oct 24 Duration Returns 1 Month -5.2% 3 Month -1.1% 6 Month 15.1% 1 Year 47.2% 3 Year 20.7% 5 Year 24.1% 10 Year 15 Year Since launch 14.6% 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 7.38 Yr. Data below for UTI Core Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 32.37% Consumer Cyclical 10.83% Technology 9.46% Basic Materials 9.17% Health Care 8.36% Communication Services 6.05% Consumer Defensive 5.78% Industrials 4.75% Utility 3.87% Energy 2.2% Real Estate 1.87% Asset Allocation
Asset Class Value Cash 5.19% Equity 94.72% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK7% ₹297 Cr 1,715,081 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK4% ₹183 Cr 1,434,013 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC4% ₹156 Cr 3,002,100 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹127 Cr 677,037 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5002713% ₹108 Cr 910,026
↑ 17,899 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITAL2% ₹98 Cr 4,130,833
↑ 266,744 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹97 Cr 1,894,545
↑ 286,093 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Jun 21 | DALBHARAT2% ₹93 Cr 482,921 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE2% ₹90 Cr 303,876 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹88 Cr 2,240,804
↑ 126,428 4. UTI Healthcare Fund
CAGR/Annualized return of 15.4% 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 (31 Oct 24) ₹285.137 ↑ 5.26 (1.88 %) Net Assets (Cr) ₹1,201 on 30 Sep 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.38 Sharpe Ratio 2.51 Information Ratio -0.21 Alpha Ratio 1.27 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 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 31 Oct 24 Duration Returns 1 Month -1.6% 3 Month 8.9% 6 Month 27.3% 1 Year 59.3% 3 Year 20.5% 5 Year 28.2% 10 Year 15 Year Since launch 15.4% 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 2.42 Yr. Data below for UTI Healthcare Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Health Care 94.08% Basic Materials 1.3% Financial Services 1.24% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.63% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA12% ₹142 Cr 735,274 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000876% ₹74 Cr 450,000
↓ -19,180 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323315% ₹64 Cr 200,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY5% ₹59 Cr 87,100 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹47 Cr 64,796 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322963% ₹42 Cr 250,331 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL3% ₹40 Cr 74,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹39 Cr 634,445 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | ERIS3% ₹37 Cr 275,361
↓ -22,385 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA3% ₹37 Cr 250,000 5. UTI Dividend Yield Fund
CAGR/Annualized return of 15.9% 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 (31 Oct 24) ₹177.59 ↓ -0.01 (0.00 %) Net Assets (Cr) ₹4,485 on 30 Sep 24 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 2.85 Information Ratio 0.3 Alpha Ratio 5.53 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 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 31 Oct 24 Duration Returns 1 Month -5.7% 3 Month -2.3% 6 Month 17.6% 1 Year 49.1% 3 Year 18.3% 5 Year 21.5% 10 Year 15 Year Since launch 15.9% 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 1.87 Yr. Data below for UTI Dividend Yield Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 23.55% Technology 14.98% Consumer Cyclical 9.97% Health Care 9.51% Consumer Defensive 9.34% Utility 8.38% Energy 6.19% Industrials 5.99% Basic Materials 5.38% Communication Services 1.14% Asset Allocation
Asset Class Value Cash 5.35% Equity 94.43% Debt 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK7% ₹316 Cr 1,825,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹178 Cr 950,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327554% ₹158 Cr 1,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹139 Cr 450,000
↑ 25,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC3% ₹124 Cr 2,400,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 5325553% ₹120 Cr 2,700,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS3% ₹115 Cr 270,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK3% ₹115 Cr 900,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK2% ₹111 Cr 600,000 Cipla Ltd (Healthcare)
Equity, Since 30 Nov 23 | 5000872% ₹95 Cr 575,000 6. UTI Value Opportunities Fund
CAGR/Annualized return of 15.7% 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 (31 Oct 24) ₹166.365 ↓ -0.55 (-0.33 %) Net Assets (Cr) ₹10,757 on 30 Sep 24 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 2.96 Information Ratio 0.59 Alpha Ratio 5.65 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 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 31 Oct 24 Duration Returns 1 Month -5.5% 3 Month -0.5% 6 Month 17.1% 1 Year 45.2% 3 Year 18.1% 5 Year 21.8% 10 Year 15 Year Since launch 15.7% 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 6.67 Yr. Data below for UTI Value Opportunities Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 30.12% Consumer Cyclical 11.87% Technology 11.45% Basic Materials 9.71% Health Care 9.26% Communication Services 6.53% Industrials 4.84% Energy 3.95% Consumer Defensive 3.65% Utility 3.46% Real Estate 1.44% Asset Allocation
Asset Class Value Cash 3.54% Equity 96.28% Debt 0.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹927 Cr 5,350,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK5% ₹560 Cr 4,400,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY5% ₹553 Cr 2,950,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹393 Cr 2,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322153% ₹320 Cr 2,600,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK3% ₹315 Cr 1,700,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 5327553% ₹288 Cr 1,825,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹284 Cr 3,600,000
↑ 200,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M2% ₹263 Cr 850,000
↑ 25,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE2% ₹251 Cr 850,000
↑ 50,000 7. UTI Mid Cap Fund
CAGR/Annualized return of 18.6% 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 (31 Oct 24) ₹302.51 ↓ -0.35 (-0.12 %) Net Assets (Cr) ₹12,708 on 30 Sep 24 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.31 Information Ratio -1.37 Alpha Ratio 0.63 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 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 31 Oct 24 Duration Returns 1 Month -6.4% 3 Month -3.9% 6 Month 14.2% 1 Year 37% 3 Year 17.4% 5 Year 25% 10 Year 15 Year Since launch 18.6% 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 5.09 Yr. Data below for UTI Mid Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 19.98% Industrials 18.62% Financial Services 17.27% Technology 10.87% Health Care 10.56% Basic Materials 9.18% Communication Services 3.39% Consumer Defensive 2.27% Real Estate 2.25% Utility 2.16% Energy 1.24% Asset Allocation
Asset Class Value Cash 2.08% Equity 97.79% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 5031002% ₹285 Cr 1,546,611
↑ 49,073 Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE2% ₹277 Cr 394,800 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT2% ₹273 Cr 501,036 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM2% ₹252 Cr 416,587 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 5004932% ₹246 Cr 1,620,419 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA2% ₹243 Cr 560,509 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | 5323312% ₹237 Cr 740,773
↑ 2,095 Voltas Ltd (Industrials)
Equity, Since 31 Dec 19 | VOLTAS2% ₹237 Cr 1,282,896
↓ -200,000 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹236 Cr 338,649
↑ 2,456 Supreme Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | 5099302% ₹224 Cr 421,800
↑ 22,500 8. UTI India Lifestyle Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 64 in Sectoral category. Return for 2023 was 23% , 2022 was -2.3% and 2021 was 26.4% . UTI India Lifestyle Fund
Growth Launch Date 30 Jul 07 NAV (31 Oct 24) ₹57.9768 ↓ -0.32 (-0.55 %) Net Assets (Cr) ₹777 on 30 Sep 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.51 Sharpe Ratio 3.31 Information Ratio -0.93 Alpha Ratio 0.69 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,596 31 Oct 21 ₹14,335 31 Oct 22 ₹14,903 31 Oct 23 ₹15,553 31 Oct 24 ₹21,119 Returns for UTI India Lifestyle Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -10% 3 Month -2.2% 6 Month 11.2% 1 Year 35.8% 3 Year 13.8% 5 Year 16.1% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 23% 2022 -2.3% 2021 26.4% 2020 15.2% 2019 5.8% 2018 -2.5% 2017 32.6% 2016 3.2% 2015 -1.9% 2014 32.6% Fund Manager information for UTI India Lifestyle Fund
Name Since Tenure Vishal Chopda 28 Feb 18 6.59 Yr. Data below for UTI India Lifestyle Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 37.11% Consumer Defensive 28.76% Communication Services 10% Financial Services 7.72% Industrials 6.64% Basic Materials 2.12% Real Estate 2.09% Health Care 0.99% Asset Allocation
Asset Class Value Cash 4.38% Equity 95.43% Debt 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002517% ₹53 Cr 70,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL7% ₹51 Cr 297,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI6% ₹47 Cr 35,200 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹36 Cr 70,000
↓ -2,900 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC4% ₹33 Cr 645,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324244% ₹33 Cr 237,600 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO4% ₹31 Cr 53,951
↑ 12,506 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND4% ₹30 Cr 110,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M3% ₹24 Cr 77,500
↓ -4,700 Bajaj Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | BAJAJHFL3% ₹23 Cr 1,492,008
↑ 1,492,008 9. UTI MNC Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 36 in Sectoral category. Return for 2023 was 22.6% , 2022 was -1.4% and 2021 was 24.1% . UTI MNC Fund
Growth Launch Date 29 May 98 NAV (31 Oct 24) ₹400.33 ↑ 0.98 (0.25 %) Net Assets (Cr) ₹3,249 on 30 Sep 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 2.58 Information Ratio -1.07 Alpha Ratio -3.62 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,703 31 Oct 21 ₹13,571 31 Oct 22 ₹13,456 31 Oct 23 ₹15,054 31 Oct 24 ₹19,603 Returns for UTI MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -6.4% 3 Month -4% 6 Month 11.5% 1 Year 30.2% 3 Year 13% 5 Year 14.4% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.6% 2022 -1.4% 2021 24.1% 2020 12.9% 2019 -1.7% 2018 -0.3% 2017 37.3% 2016 -3% 2015 12.7% 2014 62.9% Fund Manager information for UTI MNC Fund
Name Since Tenure Karthikraj Lakshmanan 16 Nov 22 1.87 Yr. Data below for UTI MNC Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Defensive 25.6% Consumer Cyclical 19.46% Industrials 15.46% Health Care 11.35% Basic Materials 10.09% Financial Services 9.34% Technology 5.07% Asset Allocation
Asset Class Value Cash 3.16% Equity 96.37% Debt 0.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI7% ₹217 Cr 164,278
↑ 14,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | UBL5% ₹159 Cr 729,171
↓ -2,985 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5008255% ₹158 Cr 250,000
↓ -57,749 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND5% ₹153 Cr 570,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002954% ₹140 Cr 2,725,000
↑ 275,000 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 13 | 5002384% ₹137 Cr 600,000 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 28 Feb 21 | PGHL4% ₹130 Cr 240,378 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | UNITDSPR4% ₹120 Cr 755,406
↓ -114,594 Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 09 | 5005303% ₹98 Cr 26,000 3M India Ltd (Industrials)
Equity, Since 30 Apr 20 | 3MINDIA3% ₹95 Cr 27,961 10. UTI Banking and Financial Services Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 20 in Sectoral category. Return for 2023 was 19.5% , 2022 was 15.1% and 2021 was 14.3% . UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (31 Oct 24) ₹175.394 ↓ -0.20 (-0.11 %) Net Assets (Cr) ₹1,192 on 30 Sep 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio 1.54 Information Ratio 0.66 Alpha Ratio 6.96 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 31 Oct 19 ₹10,000 31 Oct 20 ₹7,735 31 Oct 21 ₹12,726 31 Oct 22 ₹12,967 31 Oct 23 ₹14,025 31 Oct 24 ₹18,207 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -2.3% 3 Month 2.5% 6 Month 9.2% 1 Year 29.8% 3 Year 12.7% 5 Year 12.7% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.5% 2022 15.1% 2021 14.3% 2020 -5.3% 2019 11.6% 2018 -6.8% 2017 43.5% 2016 13% 2015 -11.3% 2014 64% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Preethi S 2 May 22 2.42 Yr. Data below for UTI Banking and Financial Services Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 94.09% Technology 1.94% Asset Allocation
Asset Class Value Cash 3.61% Equity 96.03% Debt 0.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK16% ₹186 Cr 1,075,927
↓ -357,728 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK14% ₹165 Cr 1,295,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN5% ₹62 Cr 174,136 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN5% ₹59 Cr 750,000 India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5440445% ₹54 Cr 714,617
↑ 245,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCLIFE4% ₹50 Cr 692,890
↑ 25,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322153% ₹39 Cr 320,000
↓ -30,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5900033% ₹39 Cr 1,809,825 REC Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5329553% ₹38 Cr 682,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5002713% ₹37 Cr 314,018
SIP गुंतवणूक कशी वाढते?
तुम्ही ठराविक कालावधीसाठी ठराविक रक्कम मासिक गुंतवणूक केल्यास तुमची SIP गुंतवणूक कशी वाढेल हे जाणून घ्यायचे आहे? आम्ही तुम्हाला उदाहरणासह स्पष्ट करू.
SIP कॅल्क्युलेटर किंवा SIP रिटर्न कॅल्क्युलेटर
SIP कॅल्क्युलेटर सहसा गुंतवणूक करू इच्छित असलेल्या SIP गुंतवणुकीची रक्कम(ध्येय), आवश्यक गुंतवणुकीची वर्षांची संख्या, अपेक्षित असे इनपुट घेतात.महागाई दर (याचा हिशेब असणे आवश्यक आहे!) आणि अपेक्षित परतावा. म्हणून, एक ध्येय साध्य करण्यासाठी आवश्यक असलेल्या SIP परताव्याची गणना करू शकते!
समजा, तुम्ही 10 रुपये गुंतवले तर,000 10 वर्षांसाठी, तुमची SIP गुंतवणूक कशी वाढते ते पहा-
मासिक गुंतवणूक: INR 10,000
गुंतवणुकीचा कालावधी: 10 वर्षे
एकूण गुंतवणूक केलेली रक्कम: INR 12,00,000
दीर्घकालीन वाढीचा दर (अंदाजे): १५%
नुसार अपेक्षित परतावासिप कॅल्क्युलेटर: 27,86,573 रुपये
निव्वळ नफा: 15,86,573 रुपये (निरपेक्ष परतावा= 132.2%)
वरील गणिते दाखवतात की जर तुम्ही 10 वर्षांसाठी मासिक 10,000 रुपये गुंतवले तर (एकूण INR12,00,000) तुम्ही कमवालINR 27,86,573, याचा अर्थ तुम्ही कमावलेला निव्वळ नफा आहेINR १५,८६,५७३. छान आहे ना!
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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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