Table of Contents
UTI SIPகள் மிகவும் திறமையான வழிமியூச்சுவல் ஃபண்டில் முதலீடு செய்யுங்கள் திட்டங்கள்.எஸ்ஐபி அல்லது முறையானமுதலீட்டுத் திட்டம் போன்ற வேலை செய்கிறதுதொடர் வைப்பு, இதில் குறிப்பிட்ட தொகை ஒரு குறிப்பிட்ட இடைவெளியில் (வாரம்/மாதம்/காலாண்டு) முதலீடு செய்யப்படுகிறது. 500 ரூபாய்க்கு ஒரு SIPஐத் தொடங்கலாம், இது மிகவும் மலிவு முதலீட்டு வழிமுறையாக அமைகிறது. நீங்கள் ஒரு வழக்கமான ஆக இருந்துமுதலீட்டாளர் ஒரு SIP மூலம், நீங்கள் நீண்ட கால சேமிப்புப் பழக்கத்தை எளிதாகப் பெறலாம். மேலும்,SIP முதலீடு நீண்ட காலத்திற்கு, குறிப்பாக நன்மைஈக்விட்டி நிதிகள். இது சமபங்கு அபாயத்தை சமன் செய்கிறதுசந்தை சரி, எனவே உங்களுக்கு ஒரு நிலையானதுவருமானம் கொந்தளிப்பான சந்தை நிலைமைகளின் போது கூட.
நீங்கள் பெறக்கூடிய SIP இன் சில முக்கிய நன்மைகள்முதலீடு UTI திட்டங்களில்:
SIP இல் முதலீடு செய்ய ஆர்வமுள்ள முதலீட்டாளர்கள், சிறந்த 10 UTI SIP இதோபரஸ்பர நிதி முதலீடு செய்ய. AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.
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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 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 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 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 - 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 (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 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 ₹245.552
↓ -4.71 ₹3,472 500 -13.6 -9.4 23.7 25.6 21.7 40.1 UTI Core Equity Fund Growth ₹174.551
↓ -3.04 ₹4,048 500 -5.8 5 31.6 22.9 23.4 34.4 UTI Infrastructure Fund Growth ₹136.703
↓ -3.07 ₹2,252 500 -9.8 -6 23 22.6 20.7 38.2 UTI Healthcare Fund Growth ₹286.377
↓ -3.00 ₹1,203 500 -0.1 21.8 45.4 22.1 27.6 38.2 UTI Value Opportunities Fund Growth ₹162.774
↓ -2.92 ₹10,159 500 -7.2 4 27.6 19.4 20.5 26.7 UTI Dividend Yield Fund Growth ₹172.708
↓ -3.17 ₹4,203 500 -7.7 3.3 29 19.1 21.5 35.4 UTI Mid Cap Fund Growth ₹302.61
↓ -6.95 ₹12,029 500 -6.1 2.5 27 19.1 25.1 30.5 UTI Banking and Financial Services Fund Growth ₹171.018
↓ -2.29 ₹1,170 500 -5.6 1.3 12.9 16.1 10.6 19.5 UTI India Lifestyle Fund Growth ₹56.8169
↓ -0.93 ₹715 500 -12.3 1.4 24.2 14.3 16 23 UTI MNC Fund Growth ₹390.483
↓ -6.72 ₹2,981 500 -7.3 -1.3 21.5 14 14.9 22.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24 சொத்துக்கள் >= 100 கோடி
& வரிசைப்படுத்தப்பட்டது3 வருடம்சிஏஜிஆர் திரும்புகிறது
.1. UTI Transportation & Logistics Fund
CAGR/Annualized
return of 16.7% 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 (20 Dec 24) ₹245.552 ↓ -4.71 (-1.88 %) Net Assets (Cr) ₹3,472 on 30 Nov 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 1.19 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,866 30 Nov 21 ₹13,596 30 Nov 22 ₹16,779 30 Nov 23 ₹21,236 30 Nov 24 ₹27,356 Returns for UTI Transportation & Logistics Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month -2.5% 3 Month -13.6% 6 Month -9.4% 1 Year 23.7% 3 Year 25.6% 5 Year 21.7% 10 Year 15 Year Since launch 16.7% 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 8.19 Yr. Data below for UTI Transportation & Logistics Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 79.54% Industrials 16.35% Asset Allocation
Asset Class Value Cash 3.25% Equity 96.6% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M15% ₹522 Cr 1,761,429 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI9% ₹330 Cr 297,670
↑ 3,050 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT8% ₹289 Cr 597,808
↓ -12,394 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS7% ₹246 Cr 3,129,331 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | BAJAJ-AUTO6% ₹211 Cr 233,238
↓ -25,570 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO5% ₹175 Cr 399,357 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO5% ₹172 Cr 360,404
↓ -31,888 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS4% ₹151 Cr 1,267,853 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433204% ₹140 Cr 5,011,710
↑ 1,583,399 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | TVSMOTOR3% ₹102 Cr 420,372 2. 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 (20 Dec 24) ₹174.551 ↓ -3.04 (-1.71 %) Net Assets (Cr) ₹4,048 on 30 Nov 24 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.01 Information Ratio 0.76 Alpha Ratio 7.15 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,641 30 Nov 21 ₹15,786 30 Nov 22 ₹17,177 30 Nov 23 ₹21,061 30 Nov 24 ₹28,696 Returns for UTI Core Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 2.1% 3 Month -5.8% 6 Month 5% 1 Year 31.6% 3 Year 22.9% 5 Year 23.4% 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 7.55 Yr. Data below for UTI Core Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 31.86% Consumer Cyclical 10.66% Basic Materials 10.51% Technology 10.09% Health Care 8.35% Communication Services 6.17% Consumer Defensive 5.4% Industrials 5.13% Utility 3.49% Real Estate 1.75% Energy 1.42% Asset Allocation
Asset Class Value Cash 5.16% Equity 94.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK8% ₹311 Cr 1,729,604
↑ 14,523 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK5% ₹192 Cr 1,478,590
↑ 11,783 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC4% ₹147 Cr 3,090,229
↑ 44,962 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹138 Cr 740,929
↑ 9,632 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002953% ₹102 Cr 2,259,525
↑ 94,108 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK2% ₹96 Cr 4,576,814 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Jun 21 | DALBHARAT2% ₹90 Cr 494,141
↑ 11,220 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITAL2% ₹88 Cr 4,540,632
↑ 409,799 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹87 Cr 2,486,972
↑ 62,333 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 20 | MFSL2% ₹84 Cr 739,232
↓ -77,194 3. UTI Infrastructure Fund
CAGR/Annualized
return of 14% 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 (20 Dec 24) ₹136.703 ↓ -3.07 (-2.20 %) Net Assets (Cr) ₹2,252 on 30 Nov 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio 1.52 Information Ratio 0.08 Alpha Ratio 2.32 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,643 30 Nov 21 ₹14,203 30 Nov 22 ₹16,129 30 Nov 23 ₹19,795 30 Nov 24 ₹26,097 Returns for UTI Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 1.7% 3 Month -9.8% 6 Month -6% 1 Year 23% 3 Year 22.6% 5 Year 20.7% 10 Year 15 Year Since launch 14% 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 3.25 Yr. Data below for UTI Infrastructure Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 40.92% Communication Services 12.87% Utility 11.13% Energy 10.63% Basic Materials 6.99% Financial Services 6.43% Consumer Cyclical 3.75% Real Estate 3.7% Technology 0.05% Asset Allocation
Asset Class Value Cash 3.54% Equity 96.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL12% ₹273 Cr 1,677,632 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT10% ₹236 Cr 632,396 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC7% ₹152 Cr 4,178,944 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO5% ₹114 Cr 101,500
↑ 5,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE5% ₹107 Cr 831,450 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO3% ₹79 Cr 179,999 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | ONGC3% ₹74 Cr 2,886,087 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | AXISBANK3% ₹66 Cr 581,655 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹59 Cr 491,713 Siemens Ltd (Industrials)
Equity, Since 31 Mar 12 | SIEMENS2% ₹55 Cr 73,390 4. 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 (20 Dec 24) ₹286.377 ↓ -3.00 (-1.04 %) Net Assets (Cr) ₹1,203 on 30 Nov 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.38 Sharpe Ratio 2.43 Information Ratio 0.1 Alpha Ratio 0.54 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 30 Nov 19 ₹10,000 30 Nov 20 ₹15,670 30 Nov 21 ₹19,186 30 Nov 22 ₹18,040 30 Nov 23 ₹23,340 30 Nov 24 ₹33,757 Returns for UTI Healthcare Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 2.9% 3 Month -0.1% 6 Month 21.8% 1 Year 45.4% 3 Year 22.1% 5 Year 27.6% 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 2.59 Yr. Data below for UTI Healthcare Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Health Care 96.07% Basic Materials 1.42% Financial Services 0.39% Asset Allocation
Asset Class Value Cash 2.12% Equity 97.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA11% ₹129 Cr 725,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | CIPLA6% ₹69 Cr 450,660 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM5% ₹58 Cr 193,047
↓ -15,318 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY5% ₹57 Cr 470,234
↑ 34,734 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK4% ₹47 Cr 309,311
↑ 58,980 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹46 Cr 266,306 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP3% ₹41 Cr 60,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS3% ₹40 Cr 611,658
↓ -22,787 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL3% ₹38 Cr 74,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹38 Cr 61,480 5. 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 (20 Dec 24) ₹162.774 ↓ -2.92 (-1.76 %) Net Assets (Cr) ₹10,159 on 30 Nov 24 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 1.88 Information Ratio 0.68 Alpha Ratio 6.49 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,241 30 Nov 21 ₹15,345 30 Nov 22 ₹16,736 30 Nov 23 ₹19,367 30 Nov 24 ₹26,140 Returns for UTI Value Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 0.6% 3 Month -7.2% 6 Month 4% 1 Year 27.6% 3 Year 19.4% 5 Year 20.5% 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 6.84 Yr. Data below for UTI Value Opportunities Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 31.96% Technology 11.77% Consumer Cyclical 11.59% Basic Materials 10.08% Health Care 9.32% Communication Services 6.62% Industrials 4.56% Energy 4.27% Consumer Defensive 4.01% Utility 3.12% Real Estate 1.42% Asset Allocation
Asset Class Value Cash 1.27% Equity 98.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK10% ₹970 Cr 5,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹572 Cr 4,400,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY5% ₹553 Cr 2,975,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹374 Cr 2,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK3% ₹330 Cr 2,900,000
↑ 100,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹309 Cr 3,683,422
↑ 83,422 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK3% ₹309 Cr 1,750,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | TECHM3% ₹308 Cr 1,800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹284 Cr 2,200,000
↑ 150,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M2% ₹245 Cr 825,000 6. UTI Dividend Yield Fund
CAGR/Annualized
return of 15.6% 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 (20 Dec 24) ₹172.708 ↓ -3.17 (-1.80 %) Net Assets (Cr) ₹4,203 on 30 Nov 24 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 1.95 Information Ratio 0.5 Alpha Ratio 8.3 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,026 30 Nov 21 ₹15,856 30 Nov 22 ₹16,169 30 Nov 23 ₹19,610 30 Nov 24 ₹27,199 Returns for UTI Dividend Yield Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month -0.1% 3 Month -7.7% 6 Month 3.3% 1 Year 29% 3 Year 19.1% 5 Year 21.5% 10 Year 15 Year Since launch 15.6% 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 2.04 Yr. Data below for UTI Dividend Yield Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 26.35% Technology 16.24% Consumer Defensive 9.39% Consumer Cyclical 9.22% Health Care 8.88% Utility 7.33% Industrials 5.94% Energy 5.9% Basic Materials 5.53% Communication Services 1.16% Asset Allocation
Asset Class Value Cash 4.07% Equity 95.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK8% ₹332 Cr 1,850,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹176 Cr 950,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | TECHM4% ₹167 Cr 975,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹119 Cr 400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK3% ₹117 Cr 900,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS3% ₹115 Cr 270,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC3% ₹114 Cr 2,400,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK3% ₹106 Cr 600,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN2% ₹101 Cr 1,200,000
↑ 100,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | NTPC2% ₹98 Cr 2,700,000 7. 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 (20 Dec 24) ₹302.61 ↓ -6.95 (-2.25 %) Net Assets (Cr) ₹12,029 on 30 Nov 24 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.42 Information Ratio -1.34 Alpha Ratio -0.77 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 30 Nov 19 ₹10,000 30 Nov 20 ₹12,555 30 Nov 21 ₹18,666 30 Nov 22 ₹19,411 30 Nov 23 ₹23,867 30 Nov 24 ₹30,791 Returns for UTI Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 2.8% 3 Month -6.1% 6 Month 2.5% 1 Year 27% 3 Year 19.1% 5 Year 25.1% 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 5.26 Yr. Data below for UTI Mid Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 19.15% Industrials 17.86% Financial Services 17.01% Technology 12.62% Health Care 10.67% Basic Materials 9.42% Communication Services 3.3% Real Estate 2.16% Consumer Defensive 2.15% Utility 1.74% Energy 0.22% Asset Allocation
Asset Class Value Cash 3.7% Equity 96.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE3% ₹321 Cr 369,800
↓ -25,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT2% ₹266 Cr 449,630
↓ -906 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | PHOENIXLTD2% ₹260 Cr 1,571,611 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹253 Cr 346,808 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433902% ₹245 Cr 1,293,210
↓ -58,649 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM2% ₹229 Cr 405,116
↓ -11,471 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | AJANTPHARM2% ₹221 Cr 730,779 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | BHARATFORG2% ₹216 Cr 1,620,419 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA2% ₹209 Cr 580,876
↑ 20,367 Voltas Ltd (Industrials)
Equity, Since 31 Dec 19 | VOLTAS2% ₹204 Cr 1,231,484
↓ -1,412 8. UTI Banking and Financial Services Fund
CAGR/Annualized
return of 14.7% 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 (20 Dec 24) ₹171.018 ↓ -2.29 (-1.32 %) Net Assets (Cr) ₹1,170 on 30 Nov 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio 1.07 Information Ratio 0.56 Alpha Ratio 3.12 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 30 Nov 19 ₹10,000 30 Nov 20 ₹8,897 30 Nov 21 ₹11,062 30 Nov 22 ₹12,587 30 Nov 23 ₹13,890 30 Nov 24 ₹16,854 Returns for UTI Banking and Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 1.1% 3 Month -5.6% 6 Month 1.3% 1 Year 12.9% 3 Year 16.1% 5 Year 10.6% 10 Year 15 Year Since launch 14.7% 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 2.59 Yr. Data below for UTI Banking and Financial Services Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 94.78% Technology 1.78% Asset Allocation
Asset Class Value Cash 3.44% Equity 96.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK19% ₹218 Cr 1,675,000
↑ 230,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK15% ₹181 Cr 1,005,927 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANK6% ₹70 Cr 620,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN5% ₹63 Cr 750,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN5% ₹59 Cr 196,736 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCLIFE4% ₹46 Cr 697,890 India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDIASHLTR4% ₹46 Cr 714,617 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KARURVYSYA4% ₹44 Cr 1,876,541 REC Ltd (Financial Services)
Equity, Since 30 Nov 23 | RECLTD4% ₹44 Cr 832,500 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 23 | NAM-INDIA3% ₹37 Cr 544,423 9. UTI India Lifestyle Fund
CAGR/Annualized
return of 10.5% 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 (20 Dec 24) ₹56.8169 ↓ -0.93 (-1.60 %) Net Assets (Cr) ₹715 on 30 Nov 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.51 Sharpe Ratio 1.17 Information Ratio -1.38 Alpha Ratio -0.03 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,512 30 Nov 21 ₹14,586 30 Nov 22 ₹14,798 30 Nov 23 ₹16,795 30 Nov 24 ₹21,346 Returns for UTI India Lifestyle Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 1% 3 Month -12.3% 6 Month 1.4% 1 Year 24.2% 3 Year 14.3% 5 Year 16% 10 Year 15 Year Since launch 10.5% 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 6.76 Yr. Data below for UTI India Lifestyle Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 37.95% Consumer Defensive 27.8% Communication Services 10.84% Industrials 7.09% Financial Services 6.24% Real Estate 2.14% Health Care 1.98% Basic Materials 1.72% Asset Allocation
Asset Class Value Cash 2.09% Equity 97.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL7% ₹48 Cr 297,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT6% ₹45 Cr 66,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI5% ₹34 Cr 30,400 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC4% ₹31 Cr 645,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | GODREJCP4% ₹30 Cr 240,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M4% ₹30 Cr 100,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | DMART4% ₹27 Cr 73,500
↑ 500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR4% ₹26 Cr 106,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO4% ₹26 Cr 55,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 23 | UNITDSPR3% ₹20 Cr 128,700 10. UTI MNC Fund
CAGR/Annualized
return of 15.9% 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 (20 Dec 24) ₹390.483 ↓ -6.72 (-1.69 %) Net Assets (Cr) ₹2,981 on 30 Nov 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 1.13 Information Ratio -0.63 Alpha Ratio 0.87 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,603 30 Nov 21 ₹13,563 30 Nov 22 ₹14,136 30 Nov 23 ₹16,257 30 Nov 24 ₹20,005 Returns for UTI MNC Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 1.4% 3 Month -7.3% 6 Month -1.3% 1 Year 21.5% 3 Year 14% 5 Year 14.9% 10 Year 15 Year Since launch 15.9% 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 2.04 Yr. Data below for UTI MNC Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Defensive 22.2% Consumer Cyclical 21.42% Industrials 16.41% Health Care 11.09% Basic Materials 9.4% Financial Services 8.37% Technology 6.25% Asset Allocation
Asset Class Value Cash 4.53% Equity 95.15% Debt 0.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI8% ₹243 Cr 219,525
↑ 13,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | UBL5% ₹138 Cr 705,302
↓ -20,741 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND4% ₹132 Cr 590,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002954% ₹128 Cr 2,825,000
↑ 100,000 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 28 Feb 21 | PGHL4% ₹124 Cr 240,378 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | UNITDSPR4% ₹112 Cr 730,953 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 13 | WHIRLPOOL3% ₹104 Cr 560,000
↓ -26,216 Siemens Ltd (Industrials)
Equity, Since 31 Jan 03 | SIEMENS3% ₹95 Cr 125,000 3M India Ltd (Industrials)
Equity, Since 30 Apr 20 | 3MINDIA3% ₹90 Cr 27,961 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | BRITANNIA3% ₹84 Cr 170,000
↓ -28,323
ஒரு குறிப்பிட்ட காலத்திற்கு மாதந்தோறும் ஒரு குறிப்பிட்ட தொகையை முதலீடு செய்தால், உங்கள் SIP முதலீடு எவ்வாறு வளரும் என்பதை அறிய விரும்புகிறீர்களா? ஒரு உதாரணத்துடன் உங்களுக்கு விளக்குவோம்.
SIP கால்குலேட்டர்கள் பொதுவாக ஒருவர் முதலீடு செய்ய விரும்பும் SIP முதலீட்டுத் தொகை (இலக்கு) போன்ற உள்ளீடுகளை எடுத்துக்கொள்கிறது, எத்தனை ஆண்டுகள் முதலீடு செய்ய வேண்டும், எதிர்பார்க்கப்படுகிறதுவீக்கம் விகிதங்கள் (இதற்கு ஒருவர் கணக்கு வைக்க வேண்டும்!) மற்றும் எதிர்பார்க்கப்படும் வருமானம். எனவே, ஒரு இலக்கை அடைய தேவையான SIP வருமானத்தை ஒருவர் கணக்கிடலாம்!
நீங்கள் 10 ரூபாய் முதலீடு செய்தால், என்று வைத்துக்கொள்வோம்.000 10 ஆண்டுகளுக்கு, உங்கள் SIP முதலீடு எவ்வாறு வளர்கிறது என்பதைப் பார்க்கவும்-
மாதாந்திர முதலீடு: 10,000 ரூபாய்
முதலீட்டு காலம்: 10 ஆண்டுகள்
முதலீடு செய்யப்பட்ட மொத்த தொகை: இந்திய ரூபாய் 12,00,000
நீண்ட கால வளர்ச்சி விகிதம் (தோராயமாக): 15%
இதன்படி எதிர்பார்க்கப்படும் வருமானம்சிப் கால்குலேட்டர்: இந்திய ரூபாய் 27,86,573
நிகர லாபம்: இந்திய ரூபாய் 15,86,573 (முழுமையான வருவாய்= 132.2%)
மேலே உள்ள கணக்கீடுகள், நீங்கள் 10 ஆண்டுகளுக்கு மாதம் 10,000 ரூபாய் முதலீடு செய்தால் (மொத்தம் INR12,00,000
) நீங்கள் சம்பாதிப்பீர்கள்இந்திய ரூபாய் 27,86,573
, அதாவது நீங்கள் செய்யும் நிகர லாபம்இந்திய ரூபாய் 15,86,573
. நன்றாக இருக்கிறது அல்லவா!
Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.
உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்
ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!
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