Table of Contents
Top 9 Funds
సంవత్సరాలుగా, ఈక్విటీమ్యూచువల్ ఫండ్స్ ద్వారాUTI మ్యూచువల్ ఫండ్ లో బలమైన వృద్ధిని కనబరిచాయిసంత. ఇది పెట్టుబడిదారులకు గణనీయమైన రాబడిని అందించింది, దీని కారణంగా పెట్టుబడిదారులు ఈ ఫండ్లో పెట్టుబడి పెట్టడానికి ఆసక్తి చూపుతున్నారు.
ఈక్విటీ మ్యూచువల్ ఫండ్స్ వివిధ కంపెనీల స్టాక్లో డబ్బును ఇన్వెస్ట్ చేస్తాయి. వివిధ రకాలు ఉన్నాయిఈక్విటీ ఫండ్స్ ఇష్టంలార్జ్ క్యాప్ ఫండ్స్,మిడ్ క్యాప్ ఫండ్స్,స్మాల్ క్యాప్ ఫండ్స్,డైవర్సిఫైడ్ ఫండ్స్, మొదలైనవి. ఈ నిధులు దీర్ఘకాలిక సంపదను సృష్టించడానికి గొప్ప ఎంపిక. కానీ, ఈక్విటీ ఫండ్లు అధిక రిస్క్ పెట్టుబడి అని మరచిపోకూడదు, కాబట్టి ఒకరు అధిక మొత్తాన్ని కలిగి ఉండాలిఅపాయకరమైన ఆకలి ఈ ఫండ్లలో పెట్టుబడి పెట్టడానికి.
యొక్క కొన్ని ముఖ్య లక్షణాలుపెట్టుబడి పెడుతున్నారు UTI మ్యూచువల్ ఫండ్ యొక్క ఈక్విటీ పథకాలు:
ఫండ్ హౌస్ పన్ను ఆదా చేసే మ్యూచువల్ ఫండ్ పేర్లను అందిస్తుందిUTI లాంగ్ టర్మ్ ఈక్విటీ ఫండ్
దీని ద్వారా ప్రజలు వారి కోసం ప్లాన్ చేసుకోవచ్చుపన్నులు.
UTI మ్యూచువల్ ఫండ్ వారి పెట్టుబడిదారులకు స్థిరమైన రాబడిని అందించడానికి ఎల్లప్పుడూ కష్టపడుతుంది, తద్వారా వారు తమ లక్ష్యాలను సాధించగలరు. మంచి రాబడిని పొందడానికి, ఈక్విటీ ఫండ్స్ను ఎక్కువ కాలం పాటు ఉంచుకోవడం మంచిది.
పెట్టుబడిదారులు తమ మ్యూచువల్ ఫండ్ ఖాతాను ఎప్పుడైనా మరియు ఎక్కడైనా ఆన్లైన్లో పర్యవేక్షించవచ్చు మరియు యాక్సెస్ చేయవచ్చు. అలాగే, ఫండ్ హౌస్తో లావాదేవీ మరియు పరస్పర చర్య ప్రక్రియ కూడా అవాంతరాలు లేనిది మరియు చాలా యూజర్ ఫ్రెండ్లీ.
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UTI ఈక్విటీ పథకాలు పెట్టుబడిదారులకు వారి భవిష్యత్తు కోసం ప్లాన్ చేసుకోవడానికి కూడా సహాయపడతాయి. పెట్టుబడిదారులు వివిధ దీర్ఘకాలిక ప్రణాళికలు చేయవచ్చుఆర్థిక లక్ష్యాలు ద్వారాపదవీ విరమణ, పిల్లల కెరీర్, సంపద సృష్టి లేదా కేవలం కోసంఆదాయం తరం.
ఈ పథకంలో పెట్టుబడి పెట్టాలని యోచిస్తున్న పెట్టుబడిదారులు, UTI మ్యూచువల్ ఫండ్ ద్వారా అత్యుత్తమ పనితీరు కనబరిచే టాప్ 5 ఈక్విటీ ఫండ్లలో ఒకటి ఎంచుకోవచ్చు. AUM వంటి ముఖ్యమైన పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మరియు ఇతర సమాచార నిష్పత్తులు.
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 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” 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 - 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 (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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) UTI Mid Cap Fund Growth ₹301.95
↑ 1.29 ₹10,683 16.1 22.2 43.4 21.9 24.7 30.5 UTI Healthcare Fund Growth ₹239.665
↑ 1.73 ₹938 5.7 12.7 45.4 12.3 24.5 38.2 UTI Transportation & Logistics Fund Growth ₹273.046
↑ 0.95 ₹3,435 15.3 31.4 56.7 29.9 24.2 40.1 UTI Core Equity Fund Growth ₹171.555
↑ 0.28 ₹3,086 15.2 24.1 50 23.7 22.2 34.4 UTI Infrastructure Fund Growth ₹148.15
↑ 0.26 ₹2,288 14.5 28 59.5 28.1 21.4 38.2 UTI Dividend Yield Fund Growth ₹171.24
↑ 0.04 ₹3,776 15.7 23.6 50.8 21.3 21.4 35.4 UTI Value Opportunities Fund Growth ₹161.717
↑ 0.14 ₹9,125 17 23 46 20.9 21.2 26.7 UTI Long Term Equity Fund Growth ₹205.143
↑ 0.24 ₹3,626 14.3 16.9 34.1 16.3 18.5 24.3 UTI India Lifestyle Fund Growth ₹56.7739
↓ -0.04 ₹603 13.3 20 34.2 17.5 17.7 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 24 1. UTI Mid Cap Fund
CAGR/Annualized
return of 18.9% 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 (04 Jul 24) ₹301.95 ↑ 1.29 (0.43 %) Net Assets (Cr) ₹10,683 on 31 May 24 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 2.38 Information Ratio -1.44 Alpha Ratio -4.6 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,357 30 Jun 21 ₹16,656 30 Jun 22 ₹16,685 30 Jun 23 ₹21,196 30 Jun 24 ₹29,924 Returns for UTI Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 8.6% 3 Month 16.1% 6 Month 22.2% 1 Year 43.4% 3 Year 21.9% 5 Year 24.7% 10 Year 15 Year Since launch 18.9% 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 4.76 Yr. Data below for UTI Mid Cap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Consumer Cyclical 21.36% Industrials 19.59% Financial Services 18.05% Health Care 10.19% Technology 9.32% Basic Materials 7.06% Communication Services 2.94% Consumer Defensive 2.38% Utility 2.22% Real Estate 2.17% Energy 1.75% Asset Allocation
Asset Class Value Cash 2.81% Equity 97.04% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 5004932% ₹252 Cr 1,620,419 Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | 5328142% ₹234 Cr 4,131,918
↑ 37,996 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 5031002% ₹232 Cr 748,769 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BEL2% ₹225 Cr 7,590,464
↓ -1,500,000 Voltas Ltd (Industrials)
Equity, Since 31 Dec 19 | VOLTAS2% ₹202 Cr 1,482,896
↑ 175,000 Astral Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRAL2% ₹200 Cr 956,190 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹200 Cr 296,224
↑ 45,610 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM2% ₹199 Cr 414,405
↑ 20,000 Supreme Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | 5099302% ₹197 Cr 373,600 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA2% ₹195 Cr 545,509 2. UTI Healthcare Fund
CAGR/Annualized
return of 14.8% 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 (04 Jul 24) ₹239.665 ↑ 1.73 (0.73 %) Net Assets (Cr) ₹938 on 31 May 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.47 Sharpe Ratio 2.21 Information Ratio -0.38 Alpha Ratio 1.63 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 30 Jun 19 ₹10,000 30 Jun 20 ₹13,193 30 Jun 21 ₹20,810 30 Jun 22 ₹17,643 30 Jun 23 ₹20,822 30 Jun 24 ₹29,683 Returns for UTI Healthcare Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 6.6% 3 Month 5.7% 6 Month 12.7% 1 Year 45.4% 3 Year 12.3% 5 Year 24.5% 10 Year 15 Year Since launch 14.8% 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 2.08 Yr. Data below for UTI Healthcare Fund as on 31 May 24
Equity Sector Allocation
Sector Value Health Care 95.96% Financial Services 1.59% Basic Materials 1.34% Asset Allocation
Asset Class Value Cash 0.97% Equity 98.89% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA12% ₹111 Cr 760,000
↓ -32,859 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000877% ₹64 Cr 440,000
↓ -12,551 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323316% ₹56 Cr 239,130
↓ -10,016 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY5% ₹45 Cr 78,183
↓ -1,817 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹40 Cr 68,008
↓ -1,992 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA4% ₹36 Cr 300,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | ERIS3% ₹32 Cr 346,154 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹31 Cr 170,000
↓ -3,468 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 14 | TORNTPHARM3% ₹31 Cr 115,000 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL3% ₹31 Cr 65,549
↑ 2,878 3. UTI Transportation & Logistics Fund
CAGR/Annualized
return of 17.7% 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 (04 Jul 24) ₹273.046 ↑ 0.95 (0.35 %) Net Assets (Cr) ₹3,435 on 31 May 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 3.52 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,421 30 Jun 21 ₹13,518 30 Jun 22 ₹15,033 30 Jun 23 ₹19,054 30 Jun 24 ₹29,671 Returns for UTI Transportation & Logistics Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 4.5% 3 Month 15.3% 6 Month 31.4% 1 Year 56.7% 3 Year 29.9% 5 Year 24.2% 10 Year 15 Year Since launch 17.7% 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 7.69 Yr. Data below for UTI Transportation & Logistics Fund as on 31 May 24
Equity Sector Allocation
Sector Value Consumer Cyclical 76.26% Industrials 16.97% Financial Services 0.7% Asset Allocation
Asset Class Value Cash 6.01% Equity 93.93% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹468 Cr 1,868,001 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS12% ₹398 Cr 4,314,478 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI10% ₹339 Cr 273,783 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329778% ₹278 Cr 305,802 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT8% ₹276 Cr 582,702 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO6% ₹204 Cr 398,371
↑ 39,478 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO5% ₹158 Cr 377,639
↑ 6,999 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS4% ₹153 Cr 1,067,592
↑ 86,681 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹96 Cr 438,725 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5004932% ₹81 Cr 522,107 4. UTI Core Equity Fund
CAGR/Annualized
return of 14.7% 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 (04 Jul 24) ₹171.555 ↑ 0.28 (0.16 %) Net Assets (Cr) ₹3,086 on 31 May 24 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 3 Information Ratio 0.1 Alpha Ratio 4.86 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,371 30 Jun 21 ₹14,485 30 Jun 22 ₹14,274 30 Jun 23 ₹18,256 30 Jun 24 ₹27,027 Returns for UTI Core Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 7.5% 3 Month 15.2% 6 Month 24.1% 1 Year 50% 3 Year 23.7% 5 Year 22.2% 10 Year 15 Year Since launch 14.7% 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 7.04 Yr. Data below for UTI Core Equity Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 30.97% Consumer Cyclical 11.34% Health Care 8.69% Basic Materials 8.43% Technology 7.38% Industrials 7% Consumer Defensive 6.07% Energy 4.56% Utility 4.31% Communication Services 4.02% Real Estate 1.67% Asset Allocation
Asset Class Value Cash 5.43% Equity 94.45% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK8% ₹252 Cr 1,646,952 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK5% ₹160 Cr 1,424,312
↓ -183,576 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC4% ₹119 Cr 2,787,353
↑ 168,454 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE3% ₹87 Cr 303,876
↓ -23,286 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Aug 21 | OFSS3% ₹81 Cr 108,007
↑ 7,295 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322152% ₹70 Cr 600,203
↓ -103,848 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M2% ₹69 Cr 274,230
↓ -83,948 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK2% ₹68 Cr 4,225,169
↓ -1,008,316 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 21 | AUROPHARMA2% ₹67 Cr 566,118
↑ 14,276 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY2% ₹66 Cr 468,192
↑ 79,677 5. UTI Infrastructure Fund
CAGR/Annualized
return of 14.8% 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 (04 Jul 24) ₹148.15 ↑ 0.26 (0.17 %) Net Assets (Cr) ₹2,288 on 31 May 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 3.48 Information Ratio -0.1 Alpha Ratio 9.6 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,864 30 Jun 21 ₹12,600 30 Jun 22 ₹12,433 30 Jun 23 ₹16,544 30 Jun 24 ₹26,285 Returns for UTI Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 1.4% 3 Month 14.5% 6 Month 28% 1 Year 59.5% 3 Year 28.1% 5 Year 21.4% 10 Year 15 Year Since launch 14.8% 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 2.75 Yr. Data below for UTI Infrastructure Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 44.31% Utility 12.84% Communication Services 11.02% Energy 8.67% Basic Materials 5.99% Financial Services 5.76% Consumer Cyclical 4.32% Real Estate 4.18% Asset Allocation
Asset Class Value Cash 2.81% Equity 97.1% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT11% ₹245 Cr 667,396 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL10% ₹239 Cr 1,737,500 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325557% ₹168 Cr 4,675,567 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE5% ₹119 Cr 415,725 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO4% ₹96 Cr 96,500 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 15 | BEL4% ₹91 Cr 3,088,245 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹68 Cr 581,655 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK3% ₹64 Cr 573,320 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Jun 12 | 5004933% ₹64 Cr 410,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO3% ₹63 Cr 149,558
↓ -6,242 6. UTI Dividend Yield Fund
CAGR/Annualized
return of 16% 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 (04 Jul 24) ₹171.24 ↑ 0.04 (0.03 %) Net Assets (Cr) ₹3,776 on 31 May 24 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 2.56 Information Ratio 0.23 Alpha Ratio 4.91 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,261 30 Jun 21 ₹14,746 30 Jun 22 ₹14,361 30 Jun 23 ₹17,396 30 Jun 24 ₹25,937 Returns for UTI Dividend Yield Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 6.7% 3 Month 15.7% 6 Month 23.6% 1 Year 50.8% 3 Year 21.3% 5 Year 21.4% 10 Year 15 Year Since launch 16% 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 1.54 Yr. Data below for UTI Dividend Yield Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 21.57% Technology 14.14% Consumer Cyclical 11.04% Consumer Defensive 9.87% Health Care 9.77% Industrials 9.1% Utility 8.76% Energy 7.8% Basic Materials 5.83% Asset Allocation
Asset Class Value Cash 1.87% Equity 97.87% Debt 0.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK7% ₹276 Cr 1,800,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 08 | BEL4% ₹169 Cr 5,700,000
↓ -100,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M4% ₹138 Cr 550,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹134 Cr 950,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327553% ₹123 Cr 1,000,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL3% ₹117 Cr 7,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC3% ₹106 Cr 2,485,243 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5329773% ₹104 Cr 115,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 5325553% ₹104 Cr 2,900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK3% ₹101 Cr 900,000 7. UTI Value Opportunities Fund
CAGR/Annualized
return of 15.8% 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 (04 Jul 24) ₹161.717 ↑ 0.14 (0.09 %) Net Assets (Cr) ₹9,125 on 31 May 24 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.53 Information Ratio 0.02 Alpha Ratio 3.62 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,274 30 Jun 21 ₹14,885 30 Jun 22 ₹14,602 30 Jun 23 ₹18,037 30 Jun 24 ₹25,940 Returns for UTI Value Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 8.1% 3 Month 17% 6 Month 23% 1 Year 46% 3 Year 20.9% 5 Year 21.2% 10 Year 15 Year Since launch 15.8% 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 6.33 Yr. Data below for UTI Value Opportunities Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 31.14% Consumer Cyclical 15.07% Technology 9.03% Health Care 8.98% Basic Materials 8.34% Communication Services 6.35% Industrials 5.97% Energy 5.43% Consumer Defensive 3.98% Utility 3.58% Real Estate 1.44% Asset Allocation
Asset Class Value Cash 0.47% Equity 99.32% Debt 0.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹800 Cr 5,225,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹504 Cr 4,500,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹408 Cr 2,900,000
↑ 75,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹357 Cr 2,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹346 Cr 2,975,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹282 Cr 3,400,000
↓ -200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK3% ₹277 Cr 1,650,000
↑ 75,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 5327553% ₹245 Cr 1,994,276 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M2% ₹226 Cr 900,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | HINDALCO2% ₹207 Cr 3,000,000 8. UTI Long Term Equity Fund
CAGR/Annualized
return of 15.2% 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 (04 Jul 24) ₹205.143 ↑ 0.24 (0.12 %) Net Assets (Cr) ₹3,626 on 31 May 24 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 1.78 Information Ratio -0.86 Alpha Ratio -3.24 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,302 30 Jun 21 ₹14,865 30 Jun 22 ₹14,440 30 Jun 23 ₹17,479 30 Jun 24 ₹23,247 Returns for UTI Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 7.4% 3 Month 14.3% 6 Month 16.9% 1 Year 34.1% 3 Year 16.3% 5 Year 18.5% 10 Year 15 Year Since launch 15.2% 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 4.76 Yr. Data below for UTI Long Term Equity Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 29.03% Consumer Cyclical 16.34% Industrials 8.96% Technology 8.92% Consumer Defensive 8.89% Basic Materials 6.01% Health Care 5.71% Communication Services 5.42% Utility 4.21% Real Estate 3.27% Energy 1.79% Asset Allocation
Asset Class Value Cash 1.37% Equity 98.54% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK8% ₹274 Cr 1,786,706
↓ -3,953 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK7% ₹271 Cr 2,420,493
↓ -13,012 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹174 Cr 1,240,312
↓ -10,379 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL4% ₹153 Cr 1,117,594
↓ -7,092 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322154% ₹127 Cr 1,092,004
↓ -5,861 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5403763% ₹100 Cr 231,930
↓ -787 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324243% ₹95 Cr 745,951
↓ -3,839 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | INDUSINDBK3% ₹94 Cr 642,911
↑ 21,573 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000342% ₹88 Cr 132,107
↓ -1,240 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 23 | BEL2% ₹85 Cr 2,868,312
↓ -12,933 9. UTI India Lifestyle Fund
CAGR/Annualized
return of 10.8% 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 (04 Jul 24) ₹56.7739 ↓ -0.04 (-0.06 %) Net Assets (Cr) ₹603 on 31 May 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.74 Sharpe Ratio 2.15 Information Ratio -0.81 Alpha Ratio 0.8 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 30 Jun 19 ₹10,000 30 Jun 20 ₹10,004 30 Jun 21 ₹13,914 30 Jun 22 ₹13,995 30 Jun 23 ₹16,954 30 Jun 24 ₹22,626 Returns for UTI India Lifestyle Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 7.3% 3 Month 13.3% 6 Month 20% 1 Year 34.2% 3 Year 17.5% 5 Year 17.7% 10 Year 15 Year Since launch 10.8% 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 6.26 Yr. Data below for UTI India Lifestyle Fund as on 31 May 24
Equity Sector Allocation
Sector Value Consumer Cyclical 41.49% Consumer Defensive 29.38% Communication Services 8.93% Industrials 7.44% Financial Services 5.23% Real Estate 2.62% Basic Materials 2.37% Health Care 1.11% Asset Allocation
Asset Class Value Cash 1.2% Equity 98.56% Debt 0.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI7% ₹44 Cr 35,200
↓ -1,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL7% ₹41 Cr 297,000
↓ -3,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002516% ₹35 Cr 75,700
↓ -800 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹31 Cr 72,900
↓ -700 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324245% ₹30 Cr 237,600
↓ -2,400 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND4% ₹23 Cr 99,000
↓ -1,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC4% ₹23 Cr 534,500
↓ -5,500 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN4% ₹22 Cr 69,300
↑ 3,300 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO4% ₹21 Cr 41,445
↓ -400 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M3% ₹21 Cr 82,200
↓ -2,800
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మీ రిజిస్ట్రేషన్ మరియు KYC ప్రక్రియను పూర్తి చేయండి
పత్రాలను అప్లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!
జ: దిSEBI పూర్వపు UTI నుండి UTI మ్యూచువల్ ఫండ్లను ఏర్పాటు చేసిందిబ్యాంక్ 1 ఫిబ్రవరి 2003న ఈ ఫండ్ UTI అసెట్ మేనేజ్మెంట్ కంపెనీ మరియు దాని ప్రధాన స్పాన్సర్లు, స్టేట్ బ్యాంక్ ఆఫ్ ఇండియా (SBI), పంజాబ్ ద్వారా నిర్వహించబడుతుంది.నేషనల్ బ్యాంక్ (PNB), బ్యాంక్ ఆఫ్ బరోడా మరియులైఫ్ ఇన్సూరెన్స్ కార్పొరేషన్ ఆఫ్ ఇండియా.
జ: అవును, UTI మ్యూచువల్ ఫండ్స్ షేర్లలో 26% T రోవ్ ప్రైస్ గ్రూప్ INC ఆధీనంలో ఉన్నాయి. ఇది T రో ప్రైస్ గ్లోబల్ ఇన్వెస్ట్మెంట్ సర్వీసెస్ లిమిటెడ్ యొక్క అనుబంధ సంస్థ.
జ: యుటిఐ మ్యూచువల్ ఫండ్స్ అత్యంత ప్రాధాన్యత కలిగిన వాటిలో ఒకటిAMCలు. చారిత్రాత్మకంగా, ఇది అత్యంత ఆధారపడదగిన పెట్టుబడి పథకంగా నిరూపించబడింది.
జ: UTI మాస్టర్షేర్, 1986లో పూర్వపు UTI బ్యాంక్కు సంబంధించి ప్రారంభించబడింది, ఇది చాలా కాలం పాటు అమలులో ఉన్న మరియు అత్యంత విజయవంతమైన మ్యూచువల్ ఫండ్ పథకాలలో ఒకటి.
జ: అవును, కంపెనీ వెబ్సైట్కి లాగిన్ అవ్వండి. ఆ తర్వాత, మీరు మీ గుర్తింపు రుజువు, చిరునామా రుజువు మరియు ఇతర సారూప్య వివరాల వంటి KYC నిబంధనల ప్రకారం మీ వ్యక్తిగత వివరాలను అందించాలి. మీరు రిజిస్ట్రేషన్ పూర్తి చేసిన తర్వాత, మీరు రిస్క్ స్థాయి మరియు పెట్టుబడి రకాన్ని ఎంచుకోవాలి. మీ వివరాలను ధృవీకరించడానికి మరియు ఆన్లైన్లో రిజిస్ట్రేషన్ ప్రక్రియను పూర్తి చేయడానికి 1-2 పని దినాలు పడుతుంది. ఇది పూర్తయిన తర్వాత, మీరు అప్డేట్గా ఉంచుకోవచ్చు మరియు మీ అవసరాలకు అనుగుణంగా పెట్టుబడులను మార్చుకోవచ్చు.
జ: మీరు తప్పనిసరిగా తనిఖీ చేయవలసిన మొదటి విషయం NAV మరియు నిర్దిష్ట ఫండ్ యొక్క చారిత్రక రాబడి. ఉదాహరణకు, UTI ట్రాన్స్పోర్టేషన్ & లాజిస్టిక్స్ ఫండ్ రూ.122.133 NAVని కలిగి ఉంది మరియు 5 సంవత్సరాలలో 8.9% రాబడిని చూపింది. దానితో పోలిస్తే, UTI ఈక్విటీ ఫండ్ NAV రూ. 212.768, కానీ 5 సంవత్సరాలలో 31.5% చారిత్రక రాబడిని చూపింది.
UTI ఈక్విటీ యొక్క NAV UTI ట్రాన్స్పోర్టేషన్ & లాజిస్టిక్స్ కంటే ఎక్కువగా ఉన్నప్పటికీ, మునుపటి వాటి రాబడి రెండోదాని కంటే ఎక్కువగా ఉంది. కాబట్టి, మీరు పెట్టుబడి పెట్టాలనుకుంటున్న డబ్బు మరియు ROIని బట్టి, మీరు నిర్దిష్ట ఫండ్ని ఎంచుకోవాలి.