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9 Best Performing Equity Mutual Funds by UTI Mutual Fund 2019

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9 Best Performing Equity Funds by UTI Mutual Fund 2019

Updated on August 14, 2019 , 5313 views

Over the years, the equity Mutual Funds by UTI Mutual Fund have shown strong growth in the market. It has given substantial returns to the investors, due to which investors are keen to invest in this fund.

UTI

Equity mutual funds invest money in the stock of various companies. There are various types of Equity Funds like Large cap funds, mid cap funds, Small cap funds, Diversified Funds, etc. These funds are a great option to create long-term wealth. But, one should not forget that equity funds are a high risk investment, thus one should hold a high risk appetite to invest in these funds.

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Why Invest in UTI Equity Funds?

Some of the key qualities of Investing in UTI Mutual Fund's equity schemes are:

a. Tax Benefits

The fund house offers a tax saving Mutual Fund names as UTI Long Term Equity Fund through which people can plan for their taxes.

c. Consistent Returns

UTI Mutual Fund always strives hard to deliver consistent returns to their investors so that they can attain their objectives. To attain good returns, it is suggested hold equity funds for a longer duration.

d. Ease of Access

Investors can monitor and access their mutual fund account anytime and anywhere online. Also, the transaction and interaction process with the fund house is also hassle-free and very user-friendly.

e. Long Term Financial Goals

UTI equity schemes also help investors to plan for their future. Investors can plan various long-term Financial goals by retirement, child's career, wealth creation or simply for income generation.

Investors planning to invest in this scheme, can choose amongst the top 5 best performing equity funds by UTI Mutual Fund. These funds have been shortlisted by undertaking important parameters like AUM, NAV, past performances, peer average returns, and other information ratios.

Best UTI Equity Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
UTI Banking and Financial Services Fund Growth ₹92.4387
↑ 0.54
₹668-2.84.9-9.8810.9-6.8
UTI MNC Fund Growth ₹179.808
↑ 0.53
₹2,112-2-4.4-134.410.7-0.3
UTI Equity Fund Growth ₹133.481
↑ 0.19
₹9,496-1.90.3-9.86.593.5
UTI Mid Cap Fund Growth ₹90.0894
↑ 0.04
₹3,731-3.9-1.6-14.90.88.5-14.9
UTI Long Term Equity Fund Growth ₹81.1756
↑ 0.32
₹1,201-2.10.8-8.55.37.5-6.5
UTI Dividend Yield Fund Growth ₹61.5774
↑ 0.08
₹2,413-2.3-0.1-6.87.57.20.5
UTI Core Equity Fund Growth ₹57.5189
↑ 0.19
₹908-3.10.7-9.33.96.6-7.9
UTI Infrastructure Fund Growth ₹49.8476
↑ 0.00
₹1,379-1.57.6-5.53.96-15.6
UTI Value Opportunities Fund Growth ₹57.3933
↑ 0.02
₹4,493-2.21.7-8.95.25.9-2.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 19

1. UTI Banking and Financial Services Fund

(Erstwhile UTI Banking Sector Fund)

Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

UTI Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 15.6% since its launch.  Ranked 20 in Sectoral category.  Return for 2018 was -6.8% , 2017 was 43.5% and 2016 was 13% .

Below is the key information for UTI Banking and Financial Services Fund

UTI Banking and Financial Services Fund
Growth
Launch Date 7 Apr 04
NAV (16 Aug 19) ₹92.4387 ↑ 0.54   (0.59 %)
Net Assets (Cr) ₹668 on 30 Jun 19
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.91
Sharpe Ratio 0.31
Information Ratio -1.42
Alpha Ratio -16.86
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.

DateValue
31 Jul 14₹10,000
31 Jul 15₹12,117
31 Jul 16₹13,208
31 Jul 17₹17,212
31 Jul 18₹18,039
31 Jul 19₹16,695

UTI Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for UTI Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month -8%
3 Month -2.8%
6 Month 4.9%
1 Year -9.8%
3 Year 8%
5 Year 10.9%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -6.8%
2017 43.5%
2016 13%
2015 -11.3%
2014 64%
2013 -13.5%
2012 58.7%
2011 -32.6%
2010 36.5%
2009 77.7%
Fund Manager information for UTI Banking and Financial Services Fund
NameSinceTenure
Amit Premchandani2 Jun 144.67 Yr.

Data below for UTI Banking and Financial Services Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services98.04%
Asset Allocation
Asset ClassValue
Cash1.24%
Equity98.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
19%₹118 Cr525,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
15%₹90 Cr2,125,000
↓ -50,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
9%₹56 Cr1,695,000
↑ 70,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
9%₹56 Cr825,000
↑ 15,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
8%₹49 Cr230,000
↑ 10,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
6%₹36 Cr255,000
↑ 25,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
4%₹27 Cr175,000
↑ 5,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Mar 19 | PNBHOUSING
3%₹20 Cr275,000
↑ 15,000
RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK
3%₹18 Cr445,000
↑ 90,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIPRULI
3%₹17 Cr425,000
↓ -15,000

2. UTI MNC Fund

(Erstwhile UTI - MNC Fund)

The Funds collected under the scheme shall be invested predominantly in stocks of Multinational Corporations and other liquid stocks. The funds collected under the scheme shall be invested in equities and equity related instruments. The risk profile of investment could be high.

UTI MNC Fund is a Equity - Sectoral fund was launched on 29 May 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16% since its launch.  Ranked 36 in Sectoral category.  Return for 2018 was -0.3% , 2017 was 37.3% and 2016 was -3% .

Below is the key information for UTI MNC Fund

UTI MNC Fund
Growth
Launch Date 29 May 98
NAV (16 Aug 19) ₹179.808 ↑ 0.53   (0.29 %)
Net Assets (Cr) ₹2,112 on 30 Jun 19
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio -0.46
Information Ratio -0.97
Alpha Ratio 2.7
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.

DateValue
31 Jul 14₹10,000
31 Jul 15₹15,151
31 Jul 16₹15,134
31 Jul 17₹16,976
31 Jul 18₹19,528
31 Jul 19₹17,032

UTI MNC Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for UTI MNC Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month -2.9%
3 Month -2%
6 Month -4.4%
1 Year -13%
3 Year 4.4%
5 Year 10.7%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.3%
2017 37.3%
2016 -3%
2015 12.7%
2014 62.9%
2013 10.6%
2012 31.3%
2011 -6%
2010 26.1%
2009 82%
Fund Manager information for UTI MNC Fund
NameSinceTenure
Swati Kulkarni30 Jun 0612.76 Yr.

Data below for UTI MNC Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Consumer Defensive34.58%
Industrials17.9%
Consumer Cyclical15.22%
Basic Materials10.32%
Technology8.02%
Health Care5.6%
Financial Services1.79%
Asset Allocation
Asset ClassValue
Cash6.58%
Equity93.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | 500696
8%₹174 Cr972,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI
8%₹171 Cr260,990
Net Current Assets
Net Current Assets | -
6%₹131 Cr00
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500825
6%₹129 Cr470,000
↓ -75,468
Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 526299
6%₹124 Cr1,235,197
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | 532432
4%₹81 Cr1,377,000
Sanofi India Ltd (Healthcare)
Equity, Since 31 Mar 12 | 500674
4%₹80 Cr142,200
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500676
4%₹80 Cr104,400
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 09 | 517174
4%₹76 Cr30,600
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Nov 11 | 500425
3%₹74 Cr3,456,000

3. UTI Equity Fund

This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments.

UTI Equity Fund is a Equity - Multi Cap fund was launched on 18 May 92. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.4% since its launch.  Ranked 54 in Multi Cap category.  Return for 2018 was 3.5% , 2017 was 30.1% and 2016 was 1.1% .

Below is the key information for UTI Equity Fund

UTI Equity Fund
Growth
Launch Date 18 May 92
NAV (16 Aug 19) ₹133.481 ↑ 0.19   (0.14 %)
Net Assets (Cr) ₹9,496 on 30 Jun 19
Category Equity - Multi Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.03
Information Ratio -0.53
Alpha Ratio -5.56
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.

DateValue
31 Jul 14₹10,000
31 Jul 15₹12,241
31 Jul 16₹12,780
31 Jul 17₹14,415
31 Jul 18₹16,944
31 Jul 19₹15,568

UTI Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for UTI Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month -4.2%
3 Month -1.9%
6 Month 0.3%
1 Year -9.8%
3 Year 6.5%
5 Year 9%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.5%
2017 30.1%
2016 1.1%
2015 0.9%
2014 46.8%
2013 7.6%
2012 32.2%
2011 -19.1%
2010 20.5%
2009 85.2%
Fund Manager information for UTI Equity Fund
NameSinceTenure
Ajay Tyagi11 Jan 163.06 Yr.

Data below for UTI Equity Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services32.71%
Consumer Cyclical18.22%
Technology17.54%
Health Care11.93%
Basic Materials10.19%
Consumer Defensive5.55%
Industrials2.58%
Asset Allocation
Asset ClassValue
Cash1.28%
Equity98.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
8%₹748 Cr2,031,798
↓ -109,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
6%₹613 Cr2,508,696
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
4%₹426 Cr1,945,088
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹409 Cr2,768,286
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 09 | INDUSINDBK
4%₹385 Cr2,729,000
↑ 105,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS
4%₹372 Cr1,671,194
↑ 250,000
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 540005
4%₹336 Cr1,838,048
↑ 468,000
Info Edge (India) Ltd (Technology)
Equity, Since 31 Jan 16 | NAUKRI
3%₹318 Cr1,414,738
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
3%₹304 Cr4,151,774
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 07 | 500387
3%₹294 Cr134,797

4. UTI Mid Cap Fund

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 CAGR/Annualized return of 16.1% since its launch.  Ranked 36 in Mid Cap category.  Return for 2018 was -14.9% , 2017 was 42% and 2016 was 3.5% .

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund
Growth
Launch Date 7 Apr 04
NAV (16 Aug 19) ₹90.0894 ↑ 0.04   (0.05 %)
Net Assets (Cr) ₹3,731 on 30 Jun 19
Category Equity - Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio -0.38
Information Ratio 0
Alpha Ratio -5
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.

DateValue
31 Jul 14₹10,000
31 Jul 15₹14,079
31 Jul 16₹14,900
31 Jul 17₹17,210
31 Jul 18₹18,193
31 Jul 19₹15,299

UTI Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for UTI Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month -6.8%
3 Month -3.9%
6 Month -1.6%
1 Year -14.9%
3 Year 0.8%
5 Year 8.5%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -14.9%
2017 42%
2016 3.5%
2015 6.6%
2014 90.4%
2013 9.7%
2012 41.6%
2011 -23.9%
2010 18.9%
2009 110.7%
Fund Manager information for UTI Mid Cap Fund
NameSinceTenure
Lalit Nambiar11 Jan 163.06 Yr.

Data below for UTI Mid Cap Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Consumer Cyclical20.96%
Financial Services17.37%
Basic Materials16.88%
Industrials14.64%
Consumer Defensive9.3%
Utility8.51%
Health Care3.75%
Technology3.23%
Real Estate0.87%
Asset Allocation
Asset ClassValue
Cash3.88%
Equity96.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
4%₹150 Cr4,770,433
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 16 | 532779
4%₹149 Cr5,309,896
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 500086
4%₹140 Cr6,966,106
Net Current Assets
Net Current Assets | -
4%₹131 Cr00
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | TITAN
3%₹127 Cr948,039
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 14 | 500800
3%₹117 Cr4,353,589
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 14 | M&MFIN
3%₹117 Cr3,010,538
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK
3%₹117 Cr10,769,742
SRF Ltd (Basic Materials)
Equity, Since 31 May 10 | SRF
3%₹106 Cr347,172
Syngene International Ltd (Healthcare)
Equity, Since 30 Nov 17 | 539268
3%₹100 Cr2,991,240

5. UTI Long Term Equity Fund

(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 CAGR/Annualized return of 13.8% since its launch.  Ranked 29 in ELSS category.  Return for 2018 was -6.5% , 2017 was 33.1% and 2016 was 3.3% .

Below is the key information for UTI Long Term Equity Fund

UTI Long Term Equity Fund
Growth
Launch Date 15 Dec 99
NAV (16 Aug 19) ₹81.1756 ↑ 0.32   (0.39 %)
Net Assets (Cr) ₹1,201 on 30 Jun 19
Category Equity - ELSS
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.77
Sharpe Ratio 0.16
Information Ratio -1.17
Alpha Ratio -2.98
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹12,132
31 Jul 16₹12,493
31 Jul 17₹14,645
31 Jul 18₹15,706
31 Jul 19₹14,602

UTI Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for UTI Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month -5.4%
3 Month -2.1%
6 Month 0.8%
1 Year -8.5%
3 Year 5.3%
5 Year 7.5%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -6.5%
2017 33.1%
2016 3.3%
2015 2.6%
2014 40.7%
2013 7.1%
2012 26.9%
2011 -23.4%
2010 17.6%
2009 72.9%
Fund Manager information for UTI Long Term Equity Fund
NameSinceTenure
Vetri Subramaniam1 Sep 171.42 Yr.
Lalit Nambiar2 Jun 144.67 Yr.

Data below for UTI Long Term Equity Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services34.75%
Consumer Cyclical11.16%
Technology11.16%
Utility9.86%
Consumer Defensive8.24%
Basic Materials6.69%
Industrials4.57%
Health Care4.04%
Energy2.5%
Real Estate2.47%
Communication Services1.33%
Asset Allocation
Asset ClassValue
Cash3.21%
Equity96.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
8%₹86 Cr2,032,260
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
7%₹79 Cr352,207
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹73 Cr916,092
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
6%₹66 Cr975,534
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹52 Cr1,930,859
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 533398
3%₹32 Cr527,901
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | INDUSINDBK
3%₹32 Cr226,660
↑ 22,371
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 16 | ICICIPRULI
2%₹27 Cr676,158
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL
2%₹26 Cr1,366,397
Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 17 | 539336
2%₹24 Cr1,421,198
↑ 23,000

6. UTI Dividend Yield Fund

(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 CAGR/Annualized return of 13.6% since its launch.  Ranked 75 in Dividend Yield category.  Return for 2018 was 0.5% , 2017 was 28.5% and 2016 was 6.1% .

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund
Growth
Launch Date 3 May 05
NAV (16 Aug 19) ₹61.5774 ↑ 0.08   (0.13 %)
Net Assets (Cr) ₹2,413 on 30 Jun 19
Category Equity - Dividend Yield
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio 0.17
Information Ratio -0.89
Alpha Ratio -0.58
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.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,416
31 Jul 16₹11,454
31 Jul 17₹13,646
31 Jul 18₹15,055
31 Jul 19₹14,347

UTI Dividend Yield Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for UTI Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month -3.1%
3 Month -2.3%
6 Month -0.1%
1 Year -6.8%
3 Year 7.5%
5 Year 7.2%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.5%
2017 28.5%
2016 6.1%
2015 -5.1%
2014 41.2%
2013 0.2%
2012 22.4%
2011 -17.5%
2010 24.3%
2009 85.8%
Fund Manager information for UTI Dividend Yield Fund
NameSinceTenure
Swati Kulkarni1 Dec 0513.18 Yr.

Data below for UTI Dividend Yield Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Technology31.11%
Consumer Defensive13.43%
Financial Services10.54%
Basic Materials10.47%
Utility9.57%
Energy7.87%
Industrials7.09%
Health Care4.01%
Consumer Cyclical3.31%
Communication Services0.86%
Asset Allocation
Asset ClassValue
Cash1.7%
Equity98.24%
Other0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
10%₹231 Cr3,150,000
↓ -36,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
6%₹146 Cr657,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
5%₹131 Cr1,858,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK
5%₹128 Cr2,925,000
↓ -720,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
5%₹128 Cr4,662,000
Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 526299
5%₹121 Cr1,206,000
NIIT Technologies Ltd (Technology)
Equity, Since 31 May 06 | 532541
4%₹93 Cr693,000
GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 07 | 532155
3%₹75 Cr2,400,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 532555
3%₹71 Cr5,032,800
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 12 | 500696
2%₹60 Cr333,000

7. UTI Core Equity Fund

(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 CAGR/Annualized return of 10% since its launch.  Ranked 29 in Large & Mid Cap category.  Return for 2018 was -7.9% , 2017 was 35.2% and 2016 was 3.4% .

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund
Growth
Launch Date 20 May 09
NAV (16 Aug 19) ₹57.5189 ↑ 0.19   (0.34 %)
Net Assets (Cr) ₹908 on 30 Jun 19
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.73
Sharpe Ratio -0.01
Information Ratio -1.75
Alpha Ratio -2.11
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.

DateValue
31 Jul 14₹10,000
31 Jul 15₹12,299
31 Jul 16₹12,476
31 Jul 17₹14,619
31 Jul 18₹15,361
31 Jul 19₹14,194

UTI Core Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for UTI Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month -7%
3 Month -3.1%
6 Month 0.7%
1 Year -9.3%
3 Year 3.9%
5 Year 6.6%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -7.9%
2017 35.2%
2016 3.4%
2015 0.5%
2014 41.7%
2013 6.3%
2012 22.6%
2011 -16.2%
2010 12.9%
2009
Fund Manager information for UTI Core Equity Fund
NameSinceTenure
V Srivatsa17 May 172.04 Yr.

Data below for UTI Core Equity Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services31.21%
Consumer Cyclical11.8%
Basic Materials9.23%
Utility8.98%
Technology7.55%
Consumer Defensive7.03%
Health Care6.57%
Industrials5.81%
Real Estate3.84%
Energy3.16%
Communication Services2.08%
Asset Allocation
Asset ClassValue
Cash2.72%
Equity97.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
6%₹52 Cr1,230,634
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
6%₹47 Cr597,847
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
5%₹44 Cr207,440
↓ -32,560
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
5%₹41 Cr1,512,309
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT
3%₹28 Cr203,834
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
3%₹26 Cr770,053
↓ -85,000
Lupin Ltd (Healthcare)
Equity, Since 28 Feb 19 | 500257
2%₹21 Cr272,657
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | HEROMOTOCO
2%₹19 Cr78,611
Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 500295
2%₹18 Cr1,198,411
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
2%₹18 Cr545,522

8. UTI Infrastructure Fund

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 CAGR/Annualized return of 11.7% since its launch.  Ranked 28 in Sectoral category.  Return for 2018 was -15.6% , 2017 was 41.4% and 2016 was 4% .

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund
Growth
Launch Date 7 Apr 04
NAV (16 Aug 19) ₹49.8476 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹1,379 on 30 Jun 19
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio 0.47
Information Ratio 0.42
Alpha Ratio 1.54
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.

DateValue
31 Jul 14₹10,000
31 Jul 15₹12,104
31 Jul 16₹11,731
31 Jul 17₹14,410
31 Jul 18₹14,132
31 Jul 19₹13,601

UTI Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for UTI Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month -7.9%
3 Month -1.5%
6 Month 7.6%
1 Year -5.5%
3 Year 3.9%
5 Year 6%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -15.6%
2017 41.4%
2016 4%
2015 -5.5%
2014 60.1%
2013 -11.5%
2012 32.1%
2011 -36.5%
2010 0.9%
2009 65.9%
Fund Manager information for UTI Infrastructure Fund
NameSinceTenure
Sanjay Dongre3 Oct 0513.34 Yr.

Data below for UTI Infrastructure Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Industrials46.43%
Financial Services19.94%
Basic Materials12.46%
Utility11.58%
Consumer Cyclical3.57%
Communication Services3.52%
Energy1.46%
Asset Allocation
Asset ClassValue
Cash1.04%
Equity98.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT
8%₹101 Cr730,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 04 | 500387
7%₹84 Cr41,500
↓ -4,500
State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBIN
6%₹81 Cr2,440,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
6%₹77 Cr1,810,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215
6%₹73 Cr1,090,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO
4%₹51 Cr118,000
↑ 18,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
4%₹47 Cr1,400,000
Voltas Ltd (Industrials)
Equity, Since 29 Feb 12 | VOLTAS
3%₹40 Cr685,000
KEC International Ltd (Industrials)
Equity, Since 31 Jan 11 | 532714
3%₹39 Cr1,270,000
↓ -45,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 532921
3%₹38 Cr1,000,000

9. UTI Value Opportunities Fund

(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 CAGR/Annualized return of 13.2% since its launch.  Ranked 82 in Value category.  Return for 2018 was -2.4% , 2017 was 29.1% and 2016 was 2.6% .

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund
Growth
Launch Date 20 Jul 05
NAV (16 Aug 19) ₹57.3933 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹4,493 on 30 Jun 19
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.92
Sharpe Ratio 0.06
Information Ratio -1.8
Alpha Ratio -4.48
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.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,435
31 Jul 16₹11,521
31 Jul 17₹12,971
31 Jul 18₹14,567
31 Jul 19₹13,603

UTI Value Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for UTI Value Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month -5.3%
3 Month -2.2%
6 Month 1.7%
1 Year -8.9%
3 Year 5.2%
5 Year 5.9%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.4%
2017 29.1%
2016 2.6%
2015 -5.9%
2014 41.2%
2013 5.9%
2012 27.3%
2011 -12.1%
2010 19.4%
2009 97.6%
Fund Manager information for UTI Value Opportunities Fund
NameSinceTenure
Vetri Subramaniam13 Feb 171.97 Yr.
Amit Premchandani1 Feb 181 Yr.

Data below for UTI Value Opportunities Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services33.7%
Technology16.18%
Consumer Cyclical12.8%
Health Care7.53%
Utility6.39%
Industrials5.6%
Basic Materials4.88%
Consumer Defensive4.45%
Energy2.43%
Communication Services2.35%
Real Estate1.16%
Asset Allocation
Asset ClassValue
Cash2.53%
Equity97.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
9%₹423 Cr1,731,133
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
8%₹373 Cr8,542,195
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
7%₹296 Cr4,046,800
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
6%₹270 Cr3,343,474
↓ -100,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 09 | TCS
5%₹203 Cr910,027
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC
4%₹190 Cr6,938,974
Net Current Assets
Net Current Assets | -
3%₹147 Cr00
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | INDUSINDBK
3%₹113 Cr803,393
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 15 | M&MFIN
2%₹110 Cr2,843,644
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 10 | SUNPHARMA
2%₹108 Cr2,686,108

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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