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2022 کے لیے 10 بہترین UTI میوچل فنڈ اسکیمیں
UTI میوچل فنڈ، ہندوستان کے سرکردہ مالیاتی اداروں میں سے ایک، نے سرمایہ کاروں کے درمیان بے پناہ اعتماد حاصل کیا ہے۔ دیاے ایم سی کے لیے بہت سے اعزازات حاصل کیے ہیں۔پیشکش جدید اور مستحکم واپسی کی پیداوارباہمی چندہ اس کے آغاز سے.
سرمایہ کاروں کو منظم طریقے سے برقرار رکھنے میں مدد کرنے کے لئےاثاثہ تین ہلاک منصوبہ، AMC وسیع پیمانے پر مبنی ایک متنوع اور متوازن سرمایہ کاری پورٹ فولیو پیش کرتا ہے۔مارکیٹ تحقیق سرمایہ کار اسکیموں کی ایک صف میں سرمایہ کاری کر سکتے ہیں جیسے کہ ایکویٹی، قرض، متوازن،مائع فنڈزوغیرہ
آپ اپنے مختلف مقاصد کی منصوبہ بندی کر سکتے ہیں جیسے دولت کی تخلیق،ریٹائرمنٹ پلاننگبچے کی اعلیٰ تعلیم، ٹیکس کی بچت وغیرہ، بذریعہسرمایہ کاری ان سکیموں میں
بہترین UTI میوچل فنڈ اسکیموں میں کیوں سرمایہ کاری کریں؟
a حفاظت
UTI میوچل فنڈ ہمیشہ کی حفاظت کے لیے کوشاں رہتا ہے۔سرمایہ کارکے پیسے اور کے لیےسرمایہ ایک محتاط انداز میں سرمایہ کاری کی طرف سے تعریف.
ب مسلسل ریٹرن
UTI میوچل فنڈ ہمیشہ اپنے سرمایہ کاروں کو مستقل منافع فراہم کرنے کی بھرپور کوشش کرتا ہے تاکہ وہ اپنے مقاصد حاصل کر سکیں۔
c 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۔
d ریٹائرمنٹ پلاننگ
UTI اسکیمیں سرمایہ کاروں کو اپنے مستقبل کی منصوبہ بندی کرنے میں بھی مدد کرتی ہیں۔ یہ ریٹائرمنٹ کے منصوبوں کی نقشہ سازی میں ان کی مدد کرتا ہے اور سرمایہ کاروں کی مدد کے لیے UTI – ریٹائرمنٹ بینیفٹ پنشن فنڈ انویسٹمنٹ جیسی اچھی طرح سے تیار کردہ اسکیمیں ہیں۔
e ٹیکس فوائد
فنڈ ہاؤس ٹیکس بچانے والا میوچل فنڈ پیش کرتا ہے جس کے ذریعے لوگ اپنے لیے منصوبہ بندی کر سکتے ہیں۔ٹیکس. اس کے علاوہ، دیگر اسکیموں میں، لوگ اسکیم کے زمرے کی بنیاد پر ٹیکس فوائد کا دعویٰ کرسکتے ہیں۔
سرمایہ کاری کرنے کی منصوبہ بندی کرنے والے سرمایہ کار نیچے دی گئی 10 بہترین UTI میوچل فنڈ اسکیموں میں سے ایک فنڈ کا انتخاب کرسکتے ہیں۔ ان فنڈز کو AUM جیسے کچھ پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔
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بہترین UTI میوچل فنڈ اسکیمیں
The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 16 Jun 10. It is a fund with Moderate risk and has given a Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). UTI Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 3 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for UTI Banking & PSU Debt Fund Returns up to 1 year are on (Erstwhile UTI MIS Advantage Plan) The investment objective of the Scheme is to generate regular income through investments in fixed income securities and capital appreciation / dividend income through investment of a portion of net assets of the scheme in equity and equity related instruments so as to endeavour to make periodic income distribution to Unit holders. Income may be generated through Coupon payments, amortization of discount on debt instruments, receipt of dividends or the purchase and sale of securities in the underlying portfolio. Under normal market conditions investment will be made in fixed income securities, money market instruments,cash and cash equivalents while at the same time maintaining a limited exposure to equity markets. The Scheme will endeavor to enhance overall returns through appropriate investments upto a maximum of 25% of Net Assets into equity and equity related instruments. UTI Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 16 Dec 03. It is a fund with Moderately High risk and has given a Below is the key information for UTI Regular Savings Fund Returns up to 1 year are on (Erstwhile UTI Gilt Advantage Fund- LTP) To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. UTI Gilt Fund is a Debt - Government Bond fund was launched on 21 Jan 02. It is a fund with Moderate risk and has given a Below is the key information for UTI Gilt Fund Returns up to 1 year are on (Erstwhile UTI - Bond Fund) The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits. UTI Bond Fund is a Debt - Medium to Long term fund was launched on 4 May 98. It is a fund with Moderate risk and has given a Below is the key information for UTI Bond Fund Returns up to 1 year are on To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. UTI Short Term Income Fund is a Debt - Short term Bond fund was launched on 19 Sep 07. It is a fund with Moderate risk and has given a Below is the key information for UTI Short Term Income Fund Returns up to 1 year are on To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities. UTI Money Market Fund is a Debt - Money Market fund was launched on 13 Jul 09. It is a fund with Low risk and has given a Below is the key information for UTI Money Market Fund Returns up to 1 year are on The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations. UTI Treasury Advantage Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Treasury Advantage Fund Returns up to 1 year are on (Erstwhile UTI - Floating Rate Fund - Short Term Plan) To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments .However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. UTI Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 29 Aug 03. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Ultra Short Term 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 Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) UTI Dynamic Bond Fund Growth ₹29.2854
↑ 0.05 ₹451 10,000 500 2.8 4.4 8.6 11 8.1 7.8 6.2 UTI Banking & PSU Debt Fund Growth ₹20.5974
↑ 0.02 ₹841 5,000 500 2.2 3.8 7.5 7.8 6.9 7 6.7 UTI Regular Savings Fund Growth ₹66.8863
↑ 0.02 ₹1,638 5,000 500 5.1 10.5 16.1 9.9 10.6 9.6 11.3 UTI Gilt Fund Growth ₹59.7923
↑ 0.12 ₹645 5,000 500 3 4.9 9.4 5.8 6.2 8.2 6.7 UTI Bond Fund Growth ₹69.413
↑ 0.13 ₹301 1,000 500 2.8 4.6 8.2 10.4 6.6 7.6 6.4 UTI Short Term Income Fund Growth ₹29.8202
↑ 0.03 ₹2,745 10,000 500 2.2 3.8 7.8 7.3 7.5 6.6 6.9 UTI Money Market Fund Growth ₹2,904.04
↑ 1.23 ₹15,170 10,000 500 1.9 3.9 7.6 6.3 5.9 7.3 7.4 UTI Treasury Advantage Fund Growth ₹3,340.17
↑ 1.87 ₹2,849 10,000 500 2 3.9 7.5 7.7 7.1 7.2 7.1 UTI Ultra Short Term Fund Growth ₹4,013.32
↑ 1.76 ₹2,139 5,000 500 1.8 3.6 7.1 6.6 5.9 6.8 6.7 UTI Transportation & Logistics Fund Growth ₹279.81
↑ 0.46 ₹3,873 5,000 500 1.5 24.8 50 31.1 27.7 17.7 40.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24 1. UTI Dynamic Bond Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 3 in Dynamic Bond category. Return for 2023 was 6.2% , 2022 was 10.1% and 2021 was 10.8% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (19 Sep 24) ₹29.2854 ↑ 0.05 (0.16 %) Net Assets (Cr) ₹451 on 31 Jul 24 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 0.18 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 7 Years 11 Months 26 Days Modified Duration 5 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,361 31 Aug 21 ₹10,724 31 Aug 22 ₹12,775 31 Aug 23 ₹13,502 31 Aug 24 ₹14,572 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 1.1% 3 Month 2.8% 6 Month 4.4% 1 Year 8.6% 3 Year 11% 5 Year 8.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.2% 2022 10.1% 2021 10.8% 2020 5.9% 2019 -3.9% 2018 5.2% 2017 4.2% 2016 14.9% 2015 6.9% 2014 14.7% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 2.75 Yr. Data below for UTI Dynamic Bond Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 4.71% Debt 95.02% Other 0.27% Debt Sector Allocation
Sector Value Government 85.02% Corporate 10% Cash Equivalent 4.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.37% Govt Stock 2028
Sovereign Bonds | -26% ₹117 Cr 1,150,000,000
↓ -300,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -22% ₹102 Cr 1,000,000,000
↓ -250,000,000 7.04% Govt Stock 2029
Sovereign Bonds | -17% ₹76 Cr 750,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -7% ₹30 Cr 300,000,000 Power Finance Corporation Ltd.
Debentures | -6% ₹25 Cr 2,500 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹21 Cr 200,000,000 Rural Electrification Corporation Limited
Debentures | -4% ₹20 Cr 2,000 7.46% Govt Stock 2073
Sovereign Bonds | -3% ₹16 Cr 150,000,000
↑ 150,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹15 Cr 150,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹10 Cr 100,000,000
↑ 100,000,000 2. UTI Banking & PSU Debt Fund
CAGR/Annualized return of 7% since its launch. Ranked 3 in Banking & PSU Debt category. Return for 2023 was 6.7% , 2022 was 10.3% and 2021 was 2.8% . UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (19 Sep 24) ₹20.5974 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹841 on 31 Jul 24 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.55 Sharpe Ratio 0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 3 Years 22 Days Modified Duration 2 Years 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,740 31 Aug 21 ₹11,180 31 Aug 22 ₹12,289 31 Aug 23 ₹12,994 31 Aug 24 ₹13,945 Returns for UTI Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 3.8% 1 Year 7.5% 3 Year 7.8% 5 Year 6.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 10.3% 2021 2.8% 2020 8.9% 2019 -1% 2018 6.8% 2017 6.4% 2016 11.7% 2015 8.6% 2014 Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Anurag Mittal 1 Dec 21 2.75 Yr. Data below for UTI Banking & PSU Debt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 3.79% Debt 95.92% Other 0.29% Debt Sector Allocation
Sector Value Government 49.18% Corporate 46.74% Cash Equivalent 3.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -11% ₹91 Cr 900,000,000 7.37% Govt Stock 2028
Sovereign Bonds | -7% ₹56 Cr 550,000,000 Axis Bank Limited
Debentures | -7% ₹55 Cr 550 ICICI Bank Limited
Debentures | -6% ₹53 Cr 550 Small Industries Development Bank Of India
Debentures | -6% ₹50 Cr 5,000 Export-Import Bank of India
Domestic Bonds | -6% ₹50 Cr 5,000 Power Finance Corporation Limited
Debentures | -5% ₹40 Cr 400 Rural Electrification Corporation Limited
Debentures | -4% ₹35 Cr 3,500 HDFC Bank Limited
Debentures | -4% ₹35 Cr 350 Indian Railway Finance Corporation Limited
Debentures | -4% ₹30 Cr 300 3. UTI Regular Savings Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 10 in Hybrid Debt category. Return for 2023 was 11.3% , 2022 was 3.3% and 2021 was 13.2% . UTI Regular Savings Fund
Growth Launch Date 16 Dec 03 NAV (19 Sep 24) ₹66.8863 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹1,638 on 31 Jul 24 Category Hybrid - Hybrid Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 2.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,230 31 Aug 21 ₹12,297 31 Aug 22 ₹13,052 31 Aug 23 ₹14,084 31 Aug 24 ₹16,396 Returns for UTI Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 2% 3 Month 5.1% 6 Month 10.5% 1 Year 16.1% 3 Year 9.9% 5 Year 10.6% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.3% 2022 3.3% 2021 13.2% 2020 10.2% 2019 2.8% 2018 3.4% 2017 12.5% 2016 8.9% 2015 7.1% 2014 21.1% Fund Manager information for UTI Regular Savings Fund
Name Since Tenure Amit Premchandani 8 Jan 22 2.65 Yr. Jaydeep Bhowal 17 Apr 23 1.38 Yr. Data below for UTI Regular Savings Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 2.29% Equity 24.39% Debt 73.07% Other 0.26% Equity Sector Allocation
Sector Value Financial Services 7.64% Technology 2.86% Consumer Cyclical 2.81% Health Care 2.47% Basic Materials 2.32% Communication Services 1.46% Industrials 1.3% Energy 1.25% Consumer Defensive 0.92% Utility 0.79% Real Estate 0.39% Debt Sector Allocation
Sector Value Government 51.48% Corporate 21.59% Cash Equivalent 2.29% Credit Quality
Rating Value AA 2.09% AAA 97.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹250 Cr 2,455,000,000
↓ -650,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -15% ₹245 Cr 2,400,000,000
↑ 400,000,000 Rural Electrification Corporation Limited
Debentures | -5% ₹76 Cr 7,500 Power Finance Corporation Ltd.
Debentures | -5% ₹76 Cr 7,500 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹52 Cr 500,000,000
↑ 300,000,000 HDFC Bank Limited
Debentures | -3% ₹51 Cr 5,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹51 Cr 500,000,000
↓ -500,000,000 HDFC Bank Limited
Debentures | -3% ₹51 Cr 5,000
↑ 5,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹50 Cr 5,000
↑ 5,000 LIC Housing Finance Limited
Debentures | -3% ₹50 Cr 500 4. UTI Gilt Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 7 in Government Bond category. Return for 2023 was 6.7% , 2022 was 2.9% and 2021 was 2.3% . UTI Gilt Fund
Growth Launch Date 21 Jan 02 NAV (19 Sep 24) ₹59.7923 ↑ 0.12 (0.19 %) Net Assets (Cr) ₹645 on 31 Jul 24 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.92 Sharpe Ratio 0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7% Effective Maturity 9 Years 2 Months 8 Days Modified Duration 6 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,791 31 Aug 21 ₹11,324 31 Aug 22 ₹11,527 31 Aug 23 ₹12,280 31 Aug 24 ₹13,345 Returns for UTI Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 1.1% 3 Month 3% 6 Month 4.9% 1 Year 9.4% 3 Year 5.8% 5 Year 6.2% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 2.9% 2021 2.3% 2020 10.3% 2019 11.8% 2018 6.3% 2017 4.3% 2016 15.5% 2015 6.1% 2014 19.8% Fund Manager information for UTI Gilt Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 2.75 Yr. Data below for UTI Gilt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 2.98% Debt 97.02% Debt Sector Allocation
Sector Value Government 97.02% Cash Equivalent 2.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -28% ₹184 Cr 1,800,000,000
↓ -500,000,000 7.04% Govt Stock 2029
Sovereign Bonds | -17% ₹111 Cr 1,100,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -16% ₹102 Cr 1,000,000,000 7.37% Govt Stock 2028
Sovereign Bonds | -12% ₹77 Cr 750,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -9% ₹55 Cr 550,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹47 Cr 450,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -5% ₹32 Cr 300,000,000
↑ 300,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹21 Cr 200,000,000
↑ 200,000,000 Net Current Assets
Net Current Assets | -3% ₹17 Cr Clearing Corporation Of India Ltd. Std Margin
CBLO/Reverse Repo | -0% ₹2 Cr 00 5. UTI Bond Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 11 in Medium to Long term category. Return for 2023 was 6.4% , 2022 was 9.9% and 2021 was 9.4% . UTI Bond Fund
Growth Launch Date 4 May 98 NAV (19 Sep 24) ₹69.413 ↑ 0.13 (0.19 %) Net Assets (Cr) ₹301 on 31 Jul 24 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio -0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.21% Effective Maturity 9 Years 9 Months 29 Days Modified Duration 6 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,775 31 Aug 21 ₹10,153 31 Aug 22 ₹11,883 31 Aug 23 ₹12,648 31 Aug 24 ₹13,592 Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 1.1% 3 Month 2.8% 6 Month 4.6% 1 Year 8.2% 3 Year 10.4% 5 Year 6.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.4% 2022 9.9% 2021 9.4% 2020 1.1% 2019 -5.8% 2018 4% 2017 3.6% 2016 13.9% 2015 6.3% 2014 15.6% Fund Manager information for UTI Bond Fund
Name Since Tenure Sunil Patil 17 Apr 23 1.38 Yr. Data below for UTI Bond Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 2.28% Debt 97.46% Other 0.25% Debt Sector Allocation
Sector Value Government 61.58% Corporate 35.88% Cash Equivalent 2.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -52% ₹159 Cr 1,550,000,000
↑ 50,000,000 Power Finance Corporation Ltd.
Debentures | -8% ₹25 Cr 2,500 LIC Housing Finance Limited
Debentures | -8% ₹25 Cr 250 Hdb Financial Services Limited
Debentures | -8% ₹25 Cr 250
↑ 250 Jamnagar Utilities And Power Private Limited
Debentures | -7% ₹20 Cr 2,000 7.04% Govt Stock 2029
Sovereign Bonds | -5% ₹15 Cr 150,000,000
↓ -20,000,000 Cholamandalam Investment And Finance Company Limited
Debentures | -5% ₹15 Cr 1,500
↑ 1,500 07.78 RJ Sdl 2033
Sovereign Bonds | -2% ₹5 Cr 50,000,000 07.74 MH Sgs 2033
Sovereign Bonds | -2% ₹5 Cr 50,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹5 Cr 50,000,000
↓ -250,000,000 6. UTI Short Term Income Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 10 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 3.8% and 2021 was 8.4% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (19 Sep 24) ₹29.8202 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹2,745 on 31 Jul 24 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 0.4 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.74% Effective Maturity 3 Years 3 Months 7 Days Modified Duration 2 Years 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,040 31 Aug 21 ₹11,644 31 Aug 22 ₹12,541 31 Aug 23 ₹13,343 31 Aug 24 ₹14,348 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.8% 3 Month 2.2% 6 Month 3.8% 1 Year 7.8% 3 Year 7.3% 5 Year 7.5% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 3.8% 2021 8.4% 2020 10.5% 2019 -3.9% 2018 6% 2017 6.1% 2016 10.1% 2015 8.3% 2014 10.9% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Sudhir Agarwal 25 Oct 12 11.86 Yr. Data below for UTI Short Term Income Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 5.08% Debt 94.69% Other 0.23% Debt Sector Allocation
Sector Value Corporate 70.17% Government 24.52% Cash Equivalent 5.08% Credit Quality
Rating Value AA 5.88% AAA 94.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.04% Govt Stock 2029
Sovereign Bonds | -8% ₹237 Cr 2,350,000,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹226 Cr 22,500 National Housing Bank
Debentures | -7% ₹211 Cr 21,000 Small Industries Development Bank of India
Debentures | -7% ₹201 Cr 20,000 LIC Housing Finance Limited
Debentures | -6% ₹176 Cr 1,750 Power Finance Corp Ltd.
Debentures | -6% ₹175 Cr 17,500 7.37% Govt Stock 2028
Sovereign Bonds | -6% ₹168 Cr 1,650,000,000
↓ -500,000,000 Union Bank of India
Domestic Bonds | -5% ₹144 Cr 1,500,000,000
↓ -500,000,000 Bajaj Finance Limited
Debentures | -3% ₹100 Cr 10,000 Kotak Mahindra Prime Limited
Debentures | -3% ₹100 Cr 1,000 7. UTI Money Market Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 23 in Money Market category. Return for 2023 was 7.4% , 2022 was 4.9% and 2021 was 3.7% . UTI Money Market Fund
Growth Launch Date 13 Jul 09 NAV (19 Sep 24) ₹2,904.04 ↑ 1.23 (0.04 %) Net Assets (Cr) ₹15,170 on 31 Jul 24 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 2.15 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 6 Months Modified Duration 6 Months Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,685 31 Aug 21 ₹11,107 31 Aug 22 ₹11,551 31 Aug 23 ₹12,377 31 Aug 24 ₹13,313 Returns for UTI Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.9% 1 Year 7.6% 3 Year 6.3% 5 Year 5.9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 4.9% 2021 3.7% 2020 6% 2019 8% 2018 7.8% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% Fund Manager information for UTI Money Market Fund
Name Since Tenure Anurag Mittal 1 Dec 21 2.75 Yr. Amit Sharma 7 Jul 17 7.16 Yr. Data below for UTI Money Market Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 69.71% Debt 30.05% Other 0.24% Debt Sector Allocation
Sector Value Corporate 50.62% Cash Equivalent 41.83% Government 7.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank
Domestic Bonds | -5% ₹816 Cr 8,500,000,000 182 DTB 12122024
Sovereign Bonds | -4% ₹540 Cr 5,500,000,000 ICICI Bank Ltd.
Debentures | -2% ₹338 Cr 3,500,000,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹291 Cr 3,000,000,000 Federal Bank Ltd.
Debentures | -2% ₹285 Cr 3,000,000,000
↑ 3,000,000,000 AU Small Finance Bank Ltd.
Debentures | -2% ₹241 Cr 2,500,000,000 182 DTB 07112024
Sovereign Bonds | -1% ₹198 Cr 2,000,000,000 Kotak Mahindra Bank Ltd.
Debentures | -1% ₹195 Cr 2,000,000,000 Federal Bank Ltd.
Debentures | -1% ₹190 Cr 2,000,000,000
↑ 2,000,000,000 Punjab & Sind Bank
Debentures | -1% ₹144 Cr 1,500,000,000 8. UTI Treasury Advantage Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 15 in Low Duration category. Return for 2023 was 7.1% , 2022 was 4.5% and 2021 was 9% . UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (19 Sep 24) ₹3,340.17 ↑ 1.87 (0.06 %) Net Assets (Cr) ₹2,849 on 31 Jul 24 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 0.59 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.55% Effective Maturity 1 Year 11 Days Modified Duration 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,798 31 Aug 21 ₹11,296 31 Aug 22 ₹12,277 31 Aug 23 ₹13,102 31 Aug 24 ₹14,059 Returns for UTI Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 3.9% 1 Year 7.5% 3 Year 7.7% 5 Year 7.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.5% 2021 9% 2020 7.3% 2019 -4.2% 2018 7.3% 2017 7% 2016 8.9% 2015 8.8% 2014 9.3% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Anurag Mittal 1 Dec 21 2.75 Yr. Data below for UTI Treasury Advantage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 36.54% Debt 63.16% Other 0.31% Debt Sector Allocation
Sector Value Corporate 54.29% Government 23.61% Cash Equivalent 21.79% Credit Quality
Rating Value AA 4.57% AAA 95.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen And Toubro Limited
Debentures | -4% ₹125 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹100 Cr 10,000 Kotak Mahindra Bank Ltd.
Debentures | -3% ₹97 Cr 1,000,000,000 7.04% Govt Stock 2029
Sovereign Bonds | -3% ₹91 Cr 900,000,000 08.05 GJ Sdl 2025
Sovereign Bonds | -3% ₹75 Cr 750,000,000 Rural Electrification Corporation Limited
Debentures | -3% ₹75 Cr 7,500 Indian Railway Finance Corporation Limited
Debentures | -3% ₹75 Cr 7,500 Larsen & Toubro Ltd.
Debentures | -3% ₹75 Cr 7,500 Small Industries Development Bank Of India
Debentures | -3% ₹75 Cr 7,500
↑ 2,500 ICICI Bank Ltd.
Debentures | -3% ₹73 Cr 750,000,000 9. UTI Ultra Short Term Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2023 was 6.7% , 2022 was 4.2% and 2021 was 6.1% . UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (19 Sep 24) ₹4,013.32 ↑ 1.76 (0.04 %) Net Assets (Cr) ₹2,139 on 31 Jul 24 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio -0.67 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.63% Effective Maturity 5 Months 12 Days Modified Duration 5 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,644 31 Aug 21 ₹11,052 31 Aug 22 ₹11,740 31 Aug 23 ₹12,490 31 Aug 24 ₹13,361 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.1% 3 Year 6.6% 5 Year 5.9% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 4.2% 2021 6.1% 2020 5.3% 2019 3.3% 2018 7% 2017 6.6% 2016 8.9% 2015 8.5% 2014 8.8% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Ritesh Nambiar 1 Jul 15 9.18 Yr. Data below for UTI Ultra Short Term Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 57.83% Debt 41.9% Other 0.27% Debt Sector Allocation
Sector Value Corporate 55.44% Cash Equivalent 40.12% Government 4.17% Credit Quality
Rating Value AA 27.43% AAA 72.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ntpc Limited
Debentures | -5% ₹100 Cr 1,000 Ongc Petro Additions Limited
Debentures | -3% ₹75 Cr 7,500 Shriram Finance Limited
Debentures | -3% ₹70 Cr 700 Bharti Telecom Limited
Debentures | -2% ₹50 Cr 500 Can Fin Homes Limited
Debentures | -2% ₹49 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹49 Cr 500 ICICI Bank Ltd.
Debentures | -2% ₹49 Cr 500,000,000 Indian Bank
Domestic Bonds | -2% ₹48 Cr 500,000,000 ICICI Bank Ltd.
Debentures | -2% ₹48 Cr 500,000,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹48 Cr 500,000,000 10. 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 (19 Sep 24) ₹279.81 ↑ 0.46 (0.16 %) Net Assets (Cr) ₹3,873 on 31 Jul 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 3.63 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 Aug 19 ₹10,000 31 Aug 20 ₹10,689 31 Aug 21 ₹14,598 31 Aug 22 ₹18,966 31 Aug 23 ₹21,797 31 Aug 24 ₹34,177 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 1.9% 3 Month 1.5% 6 Month 24.8% 1 Year 50% 3 Year 31.1% 5 Year 27.7% 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 7.95 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 77.2% Industrials 16.69% Financial Services 0.73% Asset Allocation
Asset Class Value Cash 5.32% Equity 94.62% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M13% ₹510 Cr 1,818,291 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS11% ₹432 Cr 3,885,379
↓ -429,099 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | 5325009% ₹346 Cr 279,283 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | BAJAJ-AUTO9% ₹333 Cr 305,802 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | 5052008% ₹289 Cr 582,702 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | 5001826% ₹214 Cr 392,292
↓ -40,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 5329215% ₹188 Cr 1,267,853
↑ 39,939 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | 5394485% ₹182 Cr 377,639 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹106 Cr 376,693 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | APOLLOTYRE2% ₹75 Cr 1,525,725
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