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Table of Contents
- UTI ایکویٹی فنڈز میں کیوں سرمایہ کاری کریں؟
- بہترین UTI ایکویٹی میوچل فنڈز
- UTI میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کریں؟
- اکثر پوچھے گئے سوالات
- 1. UTI میوچل فنڈز کی نوعیت کیا ہے؟
- 2. کیا UTI میوچل فنڈز کے حصص کسی دوسرے گروپ کے پاس ہیں؟
- 3. کیا UTI میوچل فنڈز میں سرمایہ کاری کرنا فائدہ مند ہے؟
- 4. UTI میوچل فنڈ اسکیموں میں سب سے زیادہ مقبول کون سی ہے؟
- 5. کیا میں UTI میوچل فنڈز میں آن لائن سرمایہ کاری کرسکتا ہوں؟
- 6. ایک مناسب UTI میوچل فنڈ کا انتخاب کیسے کریں؟
Top 9 Funds
UTI میوچل فنڈ 2022 کے ذریعے 9 بہترین کارکردگی کا مظاہرہ کرنے والے ایکویٹی فنڈز
سالوں کے دوران، ایکوئٹیباہمی چندہ کی طرف سےUTI میوچل فنڈ میں مضبوط ترقی کا مظاہرہ کیا ہے۔مارکیٹ. اس نے سرمایہ کاروں کو خاطر خواہ منافع دیا ہے، جس کی وجہ سے سرمایہ کار اس فنڈ میں سرمایہ کاری کرنے کے خواہشمند ہیں۔
ایکویٹی میوچل فنڈز مختلف کمپنیوں کے اسٹاک میں رقم لگاتے ہیں۔ کی مختلف اقسام ہیں۔ایکویٹی فنڈز پسندبڑے کیپ فنڈز,مڈ کیپ فنڈز,سمال کیپ فنڈز,متنوع فنڈزوغیرہ۔ یہ فنڈز طویل مدتی دولت بنانے کا بہترین آپشن ہیں۔ لیکن، کسی کو یہ نہیں بھولنا چاہیے کہ ایکویٹی فنڈز ایک اعلیٰ خطرے کی سرمایہ کاری ہے، اس لیے اسے اعلیٰ رکھنا چاہیے۔خطرے کی بھوک ان فنڈز میں سرمایہ کاری کریں۔
UTI ایکویٹی فنڈز میں کیوں سرمایہ کاری کریں؟
کی چند اہم خصوصیاتسرمایہ کاری UTI میوچل فنڈ کی ایکویٹی اسکیمیں یہ ہیں:
a ٹیکس فوائد
فنڈ ہاؤس ٹیکس بچانے والے میوچل فنڈ کے نام پیش کرتا ہے۔یو ٹی آئی لانگ ٹرم ایکویٹی فنڈ جس کے ذریعے لوگ اپنے لیے منصوبہ بندی کر سکتے ہیں۔ٹیکس.
c مسلسل ریٹرن
UTI Mutual Fund ہمیشہ اپنے سرمایہ کاروں کو مستقل منافع فراہم کرنے کی بھرپور کوشش کرتا ہے تاکہ وہ اپنے مقاصد حاصل کر سکیں۔ اچھا منافع حاصل کرنے کے لیے، یہ تجویز کیا جاتا ہے کہ ایکویٹی فنڈز کو طویل مدت کے لیے رکھیں۔
d رسائی میں آسانی
سرمایہ کار کسی بھی وقت اور کہیں بھی آن لائن اپنے میوچل فنڈ اکاؤنٹ کی نگرانی اور رسائی کر سکتے ہیں۔ نیز، فنڈ ہاؤس کے ساتھ لین دین اور تعامل کا عمل بھی پریشانی سے پاک اور بہت صارف دوست ہے۔
Talk to our investment specialist
e طویل مدتی مالی اہداف
UTI ایکویٹی اسکیمیں سرمایہ کاروں کو اپنے مستقبل کی منصوبہ بندی کرنے میں بھی مدد کرتی ہیں۔ سرمایہ کار مختلف طویل مدتی منصوبہ بندی کر سکتے ہیں۔مالی اہداف کی طرف سےریٹائرمنٹ، بچے کا کیریئر، دولت کی تخلیق یا محض اس کے لیےآمدنی نسل.
اس اسکیم میں سرمایہ کاری کرنے کی منصوبہ بندی کرنے والے سرمایہ کار، UTI Mutual Fund کے ذریعہ سب سے اوپر 5 بہترین کارکردگی والے ایکویٹی فنڈز میں سے انتخاب کرسکتے ہیں۔ ان فنڈز کو AUM جیسے اہم پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ کی اوسط واپسی، اور دیگر معلوماتی تناسب۔
بہترین UTI ایکویٹی میوچل فنڈز
(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 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 - Dividend Yield Fund) The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised. UTI Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 3 May 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Dividend Yield Fund Returns up to 1 year are on (Erstwhile UTI Opportunities Fund) This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change. UTI Value Opportunities Fund is a Equity - Value fund was launched on 20 Jul 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Value Opportunities Fund Returns up to 1 year are on The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved. UTI Infrastructure Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on (Erstwhile UTI Long Term Equity Fund (Tax Saving)) The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition. UTI Long Term Equity Fund is a Equity - ELSS fund was launched on 15 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for UTI Long Term Equity Fund Returns up to 1 year are on 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 Healthcare Fund Growth ₹255.75
↓ -0.06 ₹1,150 -10.3 -6.6 12.3 19.8 23.4 42.9 UTI Transportation & Logistics Fund Growth ₹229.794
↑ 0.45 ₹3,334 -9.5 -17.4 0.6 21.3 21.6 18.7 UTI Core Equity Fund Growth ₹157.954
↓ -0.80 ₹4,047 -10 -12.1 8.8 19.6 21.2 27.2 UTI Mid Cap Fund Growth ₹258.413
↓ -1.50 ₹11,125 -14.2 -18.1 1.2 13.7 19.5 23.3 UTI Dividend Yield Fund Growth ₹159.485
↓ -0.41 ₹3,959 -10.4 -13.2 8.2 16.9 19.4 24.7 UTI Value Opportunities Fund Growth ₹151.516
↓ -0.20 ₹9,606 -9.1 -10.2 10.7 16.7 18.3 23.4 UTI Infrastructure Fund Growth ₹124.444
↓ -0.20 ₹2,118 -10.3 -15.9 0.3 18.9 18 18.5 UTI Long Term Equity Fund Growth ₹185.086
↑ 0.10 ₹3,643 -8.8 -12.1 4.8 10.5 14.5 13.9 UTI India Lifestyle Fund Growth ₹52.1244
↑ 0.20 ₹675 -9.4 -13.8 6.6 12.2 13.4 20.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Feb 25 1. UTI Healthcare Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 40 in Sectoral category. Return for 2024 was 42.9% , 2023 was 38.2% and 2022 was -12.3% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (25 Feb 25) ₹255.75 ↓ -0.06 (-0.02 %) Net Assets (Cr) ₹1,150 on 31 Jan 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.38 Sharpe Ratio 1.03 Information Ratio -0.36 Alpha Ratio 0.34 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹15,455 31 Jan 22 ₹17,925 31 Jan 23 ₹16,531 31 Jan 24 ₹24,618 31 Jan 25 ₹30,793 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 25 Duration Returns 1 Month -6.1% 3 Month -10.3% 6 Month -6.6% 1 Year 12.3% 3 Year 19.8% 5 Year 23.4% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 42.9% 2022 38.2% 2021 -12.3% 2020 19.1% 2019 67.4% 2018 1.2% 2017 -7.5% 2016 6.2% 2015 -9.7% 2014 12.4% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 2.76 Yr. Data below for UTI Healthcare Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Health Care 96.03% Basic Materials 1.27% Financial Services 0.29% Asset Allocation
Asset Class Value Cash 2.41% Equity 97.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA11% ₹137 Cr 725,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000876% ₹71 Cr 464,949
↑ 14,289 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY5% ₹65 Cr 470,234 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323315% ₹57 Cr 193,047 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹50 Cr 309,311 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹47 Cr 266,306 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹44 Cr 60,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹40 Cr 557,701
↓ -53,957 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL3% ₹39 Cr 74,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹37 Cr 61,480 2. UTI Transportation & Logistics Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 19 in Sectoral category. Return for 2024 was 18.7% , 2023 was 40.1% and 2022 was 14.7% . UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (25 Feb 25) ₹229.794 ↑ 0.45 (0.19 %) Net Assets (Cr) ₹3,334 on 31 Jan 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 0.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,822 31 Jan 22 ₹14,712 31 Jan 23 ₹16,327 31 Jan 24 ₹23,270 31 Jan 25 ₹26,060 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 25 Duration Returns 1 Month -2.9% 3 Month -9.5% 6 Month -17.4% 1 Year 0.6% 3 Year 21.3% 5 Year 21.6% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 40.1% 2021 14.7% 2020 24.3% 2019 11% 2018 -8.7% 2017 -19.5% 2016 39.6% 2015 4.8% 2014 5.7% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 8.37 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 79.83% Industrials 16.66% Asset Allocation
Asset Class Value Cash 3.36% Equity 96.49% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M15% ₹513 Cr 1,704,697
↓ -56,732 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI10% ₹323 Cr 297,670 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT8% ₹288 Cr 597,808 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS7% ₹232 Cr 3,129,331 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329776% ₹205 Cr 233,238 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO5% ₹182 Cr 399,357 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹156 Cr 1,267,853 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433204% ₹151 Cr 5,426,416
↑ 414,706 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹150 Cr 360,404 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹92 Cr 390,372
↓ -30,000 3. UTI Core Equity Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2024 was 27.2% , 2023 was 34.4% and 2022 was 4.6% . UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (25 Feb 25) ₹157.954 ↓ -0.80 (-0.50 %) Net Assets (Cr) ₹4,047 on 31 Jan 25 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.87 Information Ratio 0.69 Alpha Ratio 7.14 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,284 31 Jan 22 ₹15,878 31 Jan 23 ₹16,313 31 Jan 24 ₹22,547 31 Jan 25 ₹26,899 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 25 Duration Returns 1 Month -4.9% 3 Month -10% 6 Month -12.1% 1 Year 8.8% 3 Year 19.6% 5 Year 21.2% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.2% 2022 34.4% 2021 4.6% 2020 40.8% 2019 12.8% 2018 1.5% 2017 -7.9% 2016 35.2% 2015 3.4% 2014 0.5% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 7.72 Yr. Data below for UTI Core Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 30.26% Consumer Cyclical 11.89% Technology 10.37% Basic Materials 10.35% Health Care 8.59% Communication Services 5.82% Consumer Defensive 5.37% Industrials 4.88% Utility 3.66% Real Estate 1.69% Energy 1.31% Asset Allocation
Asset Class Value Cash 5.82% Equity 94.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK7% ₹307 Cr 1,729,604 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK5% ₹190 Cr 1,478,590 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC4% ₹151 Cr 3,130,577
↑ 40,348 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹143 Cr 759,586
↑ 18,657 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹100 Cr 2,259,525 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK2% ₹99 Cr 4,944,828
↑ 368,014 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Jun 21 | DALBHARAT2% ₹87 Cr 494,141 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITAL2% ₹86 Cr 4,857,577
↑ 316,945 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Aug 21 | OFSS2% ₹86 Cr 66,903 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹85 Cr 2,486,972 4. UTI Mid Cap Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 36 in Mid Cap category. Return for 2024 was 23.3% , 2023 was 30.5% and 2022 was -0.8% . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (25 Feb 25) ₹258.413 ↓ -1.50 (-0.58 %) Net Assets (Cr) ₹11,125 on 31 Jan 25 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.29 Information Ratio -1.5 Alpha Ratio -0.82 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹12,452 31 Jan 22 ₹17,612 31 Jan 23 ₹17,416 31 Jan 24 ₹23,875 31 Jan 25 ₹26,486 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 25 Duration Returns 1 Month -8.4% 3 Month -14.2% 6 Month -18.1% 1 Year 1.2% 3 Year 13.7% 5 Year 19.5% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.3% 2022 30.5% 2021 -0.8% 2020 43.1% 2019 32.7% 2018 -0.2% 2017 -14.9% 2016 42% 2015 3.5% 2014 6.6% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Ankit Agarwal 30 Aug 19 5.43 Yr. Data below for UTI Mid Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 19.09% Financial Services 17.32% Industrials 17.17% Technology 12.96% Health Care 11.88% Basic Materials 9.93% Communication Services 3.42% Real Estate 2.14% Consumer Defensive 2.09% Utility 1.84% Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE3% ₹327 Cr 338,729
↓ -31,071 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT2% ₹283 Cr 437,630
↓ -12,000 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433902% ₹273 Cr 1,293,210 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹267 Cr 366,808
↑ 20,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 5031002% ₹257 Cr 1,571,611 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | 5323312% ₹234 Cr 799,495
↑ 68,716 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM2% ₹228 Cr 405,116 Voltas Ltd (Industrials)
Equity, Since 31 Dec 19 | VOLTAS2% ₹220 Cr 1,231,484 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA2% ₹218 Cr 610,282
↑ 29,406 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SOLARINDS2% ₹213 Cr 217,717
↑ 29,577 5. UTI Dividend Yield Fund
CAGR/Annualized return of 15% since its launch. Ranked 75 in Dividend Yield category. Return for 2024 was 24.7% , 2023 was 35.4% and 2022 was -5.3% . UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (25 Feb 25) ₹159.485 ↓ -0.41 (-0.26 %) Net Assets (Cr) ₹3,959 on 31 Jan 25 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.84 Information Ratio 0.56 Alpha Ratio 8.18 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,786 31 Jan 22 ₹15,892 31 Jan 23 ₹15,691 31 Jan 24 ₹21,435 31 Jan 25 ₹25,609 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 25 Duration Returns 1 Month -4.3% 3 Month -10.4% 6 Month -13.2% 1 Year 8.2% 3 Year 16.9% 5 Year 19.4% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.7% 2022 35.4% 2021 -5.3% 2020 38.8% 2019 18.9% 2018 3.3% 2017 0.5% 2016 28.5% 2015 6.1% 2014 -5.1% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Amit Premchandani 16 Nov 22 2.21 Yr. Data below for UTI Dividend Yield Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 25.93% Technology 16.2% Consumer Cyclical 9.49% Consumer Defensive 9.21% Health Care 8.96% Basic Materials 7.4% Utility 7.28% Energy 6.03% Industrials 5.69% Communication Services 1.17% Asset Allocation
Asset Class Value Cash 2.65% Equity 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK8% ₹328 Cr 1,850,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹179 Cr 950,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327554% ₹159 Cr 932,793
↓ -42,207 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹120 Cr 400,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK3% ₹116 Cr 650,000
↑ 50,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC3% ₹116 Cr 2,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK3% ₹115 Cr 900,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS3% ₹111 Cr 270,000 Cipla Ltd (Healthcare)
Equity, Since 30 Nov 23 | 5000872% ₹96 Cr 625,000
↑ 25,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN2% ₹95 Cr 1,200,000 6. UTI Value Opportunities Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 82 in Value category. Return for 2024 was 23.4% , 2023 was 26.7% and 2022 was 4.3% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (25 Feb 25) ₹151.516 ↓ -0.20 (-0.13 %) Net Assets (Cr) ₹9,606 on 31 Jan 25 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.85 Information Ratio 0.52 Alpha Ratio 7.81 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,710 31 Jan 22 ₹15,344 31 Jan 23 ₹15,564 31 Jan 24 ₹20,222 31 Jan 25 ₹24,081 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 25 Duration Returns 1 Month -2.9% 3 Month -9.1% 6 Month -10.2% 1 Year 10.7% 3 Year 16.7% 5 Year 18.3% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.4% 2022 26.7% 2021 4.3% 2020 30.4% 2019 19% 2018 10.4% 2017 -2.4% 2016 29.1% 2015 2.6% 2014 -5.9% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Amit Premchandani 1 Feb 18 7.01 Yr. Data below for UTI Value Opportunities Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 32.19% Consumer Cyclical 11.89% Technology 11.86% Basic Materials 9.88% Health Care 9.44% Communication Services 6.41% Energy 5.05% Industrials 4.75% Consumer Defensive 3.48% Utility 2.7% Real Estate 1.4% Asset Allocation
Asset Class Value Cash 0.96% Equity 99.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK10% ₹957 Cr 5,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹564 Cr 4,400,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY6% ₹559 Cr 2,975,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹349 Cr 2,200,000
↓ -100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK3% ₹321 Cr 1,800,000
↑ 50,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322153% ₹319 Cr 3,000,000
↑ 100,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 5327553% ₹293 Cr 1,715,583
↓ -84,417 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹286 Cr 3,600,000
↓ -83,422 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹280 Cr 2,300,000
↑ 100,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M3% ₹248 Cr 825,000 7. UTI Infrastructure Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 28 in Sectoral category. Return for 2024 was 18.5% , 2023 was 38.2% and 2022 was 8.8% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (25 Feb 25) ₹124.444 ↓ -0.20 (-0.16 %) Net Assets (Cr) ₹2,118 on 31 Jan 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio 0.2 Information Ratio -0.03 Alpha Ratio 1.88 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,114 31 Jan 22 ₹14,050 31 Jan 23 ₹14,605 31 Jan 24 ₹21,791 31 Jan 25 ₹23,756 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 25 Duration Returns 1 Month -4.6% 3 Month -10.3% 6 Month -15.9% 1 Year 0.3% 3 Year 18.9% 5 Year 18% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.5% 2022 38.2% 2021 8.8% 2020 39.4% 2019 3.4% 2018 6.7% 2017 -15.6% 2016 41.4% 2015 4% 2014 -5.5% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 3.42 Yr. Data below for UTI Infrastructure Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 41.16% Communication Services 12.84% Utility 10.91% Energy 10.43% Basic Materials 7.21% Financial Services 6.3% Real Estate 3.92% Consumer Cyclical 3.73% Technology 0.05% Asset Allocation
Asset Class Value Cash 3.45% Equity 96.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL12% ₹266 Cr 1,677,632 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT10% ₹228 Cr 632,396 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325556% ₹139 Cr 4,178,944 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325385% ₹116 Cr 101,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE5% ₹101 Cr 831,450 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO4% ₹82 Cr 179,999 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 5003123% ₹69 Cr 2,886,087 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹62 Cr 581,655 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹61 Cr 491,713 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL2% ₹52 Cr 675,092 8. UTI Long Term Equity Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 29 in ELSS category. Return for 2024 was 13.9% , 2023 was 24.3% and 2022 was -3.5% . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (25 Feb 25) ₹185.086 ↑ 0.10 (0.06 %) Net Assets (Cr) ₹3,643 on 31 Jan 25 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.26 Information Ratio -1.11 Alpha Ratio -0.35 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,688 31 Jan 22 ₹15,559 31 Jan 23 ₹14,676 31 Jan 24 ₹18,732 31 Jan 25 ₹20,593 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 25 Duration Returns 1 Month -3.4% 3 Month -8.8% 6 Month -12.1% 1 Year 4.8% 3 Year 10.5% 5 Year 14.5% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.9% 2022 24.3% 2021 -3.5% 2020 33.1% 2019 20.2% 2018 10.4% 2017 -6.5% 2016 33.1% 2015 3.3% 2014 2.6% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Vishal Chopda 30 Aug 19 5.43 Yr. Data below for UTI Long Term Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 28.7% Consumer Cyclical 15.59% Technology 11.03% Industrials 9.27% Consumer Defensive 6.35% Communication Services 6.12% Basic Materials 6.07% Health Care 5.94% Utility 4.12% Real Estate 2.92% Energy 2.57% Asset Allocation
Asset Class Value Cash 1.33% Equity 98.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK8% ₹318 Cr 1,792,433
↑ 26,478 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK8% ₹307 Cr 2,396,325
↓ -3,521 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹224 Cr 1,190,348 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL5% ₹179 Cr 1,126,673
↑ 13,299 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322153% ₹115 Cr 1,082,691 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 22 | 5325382% ₹86 Cr 75,004 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324242% ₹83 Cr 765,066
↑ 25,019 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5403762% ₹81 Cr 228,813 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5002382% ₹80 Cr 433,952
↑ 3,195 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000342% ₹80 Cr 116,897
↑ 1,717 9. UTI India Lifestyle Fund
CAGR/Annualized return of 9.8% since its launch. Ranked 64 in Sectoral category. Return for 2024 was 20.2% , 2023 was 23% and 2022 was -2.3% . UTI India Lifestyle Fund
Growth Launch Date 30 Jul 07 NAV (25 Feb 25) ₹52.1244 ↑ 0.20 (0.39 %) Net Assets (Cr) ₹675 on 31 Jan 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.51 Sharpe Ratio 0.55 Information Ratio -1.49 Alpha Ratio -0.64 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,117 31 Jan 22 ₹13,929 31 Jan 23 ₹13,415 31 Jan 24 ₹16,970 31 Jan 25 ₹19,669 Returns for UTI India Lifestyle Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 25 Duration Returns 1 Month -3.8% 3 Month -9.4% 6 Month -13.8% 1 Year 6.6% 3 Year 12.2% 5 Year 13.4% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.2% 2022 23% 2021 -2.3% 2020 26.4% 2019 15.2% 2018 5.8% 2017 -2.5% 2016 32.6% 2015 3.2% 2014 -1.9% Fund Manager information for UTI India Lifestyle Fund
Name Since Tenure Vishal Chopda 28 Feb 18 6.93 Yr. Data below for UTI India Lifestyle Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 41.64% Consumer Defensive 26.59% Communication Services 10.8% Industrials 7.16% Financial Services 4.84% Health Care 2.26% Real Estate 2.14% Basic Materials 1.6% Asset Allocation
Asset Class Value Cash 2.97% Equity 97.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL7% ₹47 Cr 297,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002516% ₹43 Cr 60,000
↓ -6,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI5% ₹33 Cr 30,400 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC4% ₹31 Cr 645,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M4% ₹30 Cr 100,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324244% ₹27 Cr 246,372
↑ 6,372 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403764% ₹27 Cr 74,750
↑ 1,250 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR4% ₹26 Cr 110,000
↑ 4,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO3% ₹23 Cr 55,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹22 Cr 800,000
↑ 305,100
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دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
اکثر پوچھے گئے سوالات
1. UTI میوچل فنڈز کی نوعیت کیا ہے؟
A: دیSEBI نے سابقہ UTI سے UTI میوچل فنڈز بنائےبینک 1 فروری 2003 کو۔ فنڈ کا انتظام UTI ایسیٹ مینجمنٹ کمپنی اور اس کے بڑے سپانسرز، اسٹیٹ بینک آف انڈیا (SBI)، پنجاب کے ذریعے کیا جاتا ہے۔نیشنل بینک (PNB)، بینک آف بڑودہ، اورلائف انشورنس کارپوریشن آف انڈیا.
2. کیا UTI میوچل فنڈز کے حصص کسی دوسرے گروپ کے پاس ہیں؟
A: ہاں، UTI میوچل فنڈز کے 26% حصص T Rowe Price Group INC کے پاس ہیں۔ یہ T Rowe Price Global Investment Services Ltd کا ذیلی ادارہ ہے۔
3. کیا UTI میوچل فنڈز میں سرمایہ کاری کرنا فائدہ مند ہے؟
A: یو ٹی آئی میوچل فنڈز سب سے زیادہ ترجیحات میں سے ایک ہے۔AMCs. تاریخی طور پر، یہ سب سے زیادہ قابل اعتماد سرمایہ کاری اسکیم ثابت ہوئی ہے۔
4. UTI میوچل فنڈ اسکیموں میں سب سے زیادہ مقبول کون سی ہے؟
A: UTI ماسٹر شیئر، جو کہ 1986 میں سابقہ UTI بینک کے طور پر شروع کیا گیا تھا، سب سے طویل عرصے تک چلنے والی اور سب سے کامیاب میوچل فنڈ اسکیموں میں سے ایک ہے۔
5. کیا میں UTI میوچل فنڈز میں آن لائن سرمایہ کاری کرسکتا ہوں؟
A: ہاں، کمپنی کی ویب سائٹ پر لاگ ان کریں۔ اس کے بعد، آپ کو KYC کے اصولوں کے مطابق اپنی ذاتی تفصیلات فراہم کرنے کی ضرورت ہوگی، جیسے آپ کا شناختی ثبوت، پتہ کا ثبوت، اور اسی طرح کی دیگر تفصیلات۔ رجسٹریشن مکمل کرنے کے بعد، آپ کو خطرے کی سطح اور سرمایہ کاری کی قسم کا انتخاب کرنا ہوگا۔ آپ کی تفصیلات کی تصدیق کرنے اور آن لائن رجسٹریشن کے عمل کو مکمل کرنے میں 1-2 کام کے دن لگتے ہیں۔ اس کے مکمل ہونے کے بعد، آپ اپ ڈیٹ رکھ سکتے ہیں اور اپنی ضروریات کے مطابق سرمایہ کاری کو تبدیل کر سکتے ہیں۔
6. ایک مناسب UTI میوچل فنڈ کا انتخاب کیسے کریں؟
A: پہلی چیز جو آپ کو چیک کرنی چاہیے وہ ہے NAV اور مخصوص فنڈ کے تاریخی ریٹرن۔ مثال کے طور پر، UTI ٹرانسپورٹیشن اینڈ لاجسٹکس فنڈ کا NAV روپے 122.133 ہے اور اس نے 5 سالوں میں 8.9% کی واپسی ظاہر کی ہے۔ اس کے مقابلے میں، UTI ایکویٹی فنڈ کا NAV روپے ہے۔ 212.768، لیکن 5 سالوں میں 31.5% کی تاریخی واپسی دکھائی ہے۔
اگرچہ UTI Equity کی NAV UTI ٹرانسپورٹیشن اور لاجسٹکس سے زیادہ ہے، لیکن سابقہ کی واپسی بعد کی نسبت زیادہ ہے۔ اس طرح، آپ جس رقم کی سرمایہ کاری کرنا چاہتے ہیں اور ROI کی بنیاد پر، آپ کو ایک خاص فنڈ کا انتخاب کرنا چاہیے۔
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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