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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 October 17, 2019 , 6992 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 MNC Fund Growth ₹198.559
↑ 1.82
₹2,0457.71.85.87.711.6-0.3
UTI Equity Fund Growth ₹144.068
↑ 1.56
₹9,0624-0.410.19.19.83.5
UTI Banking and Financial Services Fund Growth ₹93.2036
↑ 0.84
₹603-6.7-8.38.56.59.6-6.8
UTI Long Term Equity Fund Growth ₹86.5106
↑ 0.83
₹1,1461.8-1.88.26.78.3-6.5
UTI India Lifestyle Fund Growth ₹26.9003
↑ 0.26
₹242115.511.68.38-2.5
UTI Dividend Yield Fund Growth ₹65.5653
↑ 0.76
₹2,3114.1-0.65.88.17.90.5
UTI Mid Cap Fund Growth ₹96.1246
↑ 1.00
₹3,4221-3.920.77.7-14.9
UTI Infrastructure Fund Growth ₹51.9967
↑ 0.66
₹1,191-2.4-3.412.93.96.8-15.6
UTI Core Equity Fund Growth ₹58.8461
↑ 0.47
₹833-3.7-6.41.33.66.6-7.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

1. 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 16.4% 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 (18 Oct 19) ₹198.559 ↑ 1.82   (0.92 %)
Net Assets (Cr) ₹2,045 on 31 Aug 19
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio -1.31
Information Ratio -0.65
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.

DateValue
30 Sep 14₹10,000
30 Sep 15₹12,693
30 Sep 16₹13,268
30 Sep 17₹14,880
30 Sep 18₹16,241
30 Sep 19₹16,248

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 ₹405,518.
Net Profit of ₹105,518
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 18 Oct 19

DurationReturns
1 Month 9.6%
3 Month 7.7%
6 Month 1.8%
1 Year 5.8%
3 Year 7.7%
5 Year 11.6%
10 Year
15 Year
Since launch 16.4%
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 31 Aug 19

Equity Sector Allocation
SectorValue
Consumer Defensive35.61%
Industrials17.06%
Consumer Cyclical12.94%
Technology10.52%
Basic Materials10.13%
Health Care5.47%
Financial Services1.94%
Asset Allocation
Asset ClassValue
Cash6.27%
Equity93.66%
Debt0.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | 500696
9%₹193 Cr972,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI
8%₹175 Cr260,990
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500825
6%₹128 Cr434,500
Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 526299
5%₹118 Cr1,235,197
Net Current Assets
Net Current Assets | -
5%₹108 Cr00
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND
4%₹95 Cr68,715
↑ 8,415
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | 532432
4%₹92 Cr1,377,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500676
4%₹89 Cr104,400
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 09 | 517174
4%₹88 Cr30,600
Sanofi India Ltd (Healthcare)
Equity, Since 31 Mar 12 | 500674
4%₹82 Cr139,500

2. 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 12.6% 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 (18 Oct 19) ₹144.068 ↑ 1.56   (1.09 %)
Net Assets (Cr) ₹9,062 on 31 Aug 19
Category Equity - Multi Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio -0.86
Information Ratio -0.4
Alpha Ratio -2.99
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
30 Sep 14₹10,000
30 Sep 15₹10,905
30 Sep 16₹11,922
30 Sep 17₹13,227
30 Sep 18₹14,636
30 Sep 19₹15,420

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 ₹385,859.
Net Profit of ₹85,859
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 18 Oct 19

DurationReturns
1 Month 6.6%
3 Month 4%
6 Month -0.4%
1 Year 10.1%
3 Year 9.1%
5 Year 9.8%
10 Year
15 Year
Since launch 12.6%
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 163.72 Yr.

Data below for UTI Equity Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services31.73%
Consumer Cyclical19.11%
Technology15.33%
Health Care12.59%
Basic Materials10.68%
Consumer Defensive6.03%
Industrials2.53%
Asset Allocation
Asset ClassValue
Cash2%
Equity98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
8%₹779 Cr1,926,114
↓ -91,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
6%₹616 Cr5,017,392
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
5%₹455 Cr2,768,286
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
4%₹389 Cr1,965,088
↑ 20,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 09 | INDUSINDBK
4%₹376 Cr2,716,000
↓ -13,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS
4%₹370 Cr1,761,194
↑ 10,000
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
4%₹357 Cr4,431,774
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 540005
3%₹309 Cr2,041,517
Info Edge (India) Ltd (Technology)
Equity, Since 31 Jan 16 | NAUKRI
3%₹291 Cr1,439,738
↑ 25,000
Astral Poly Technik Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | ASTRAL
3%₹283 Cr2,463,891

3. 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 15.5% 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 (18 Oct 19) ₹93.2036 ↑ 0.84   (0.91 %)
Net Assets (Cr) ₹603 on 31 Aug 19
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.91
Sharpe Ratio -0.54
Information Ratio -1.46
Alpha Ratio -19.57
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
30 Sep 14₹10,000
30 Sep 15₹11,149
30 Sep 16₹13,370
30 Sep 17₹16,550
30 Sep 18₹15,298
30 Sep 19₹16,479

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 ₹385,859.
Net Profit of ₹85,859
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 18 Oct 19

DurationReturns
1 Month 4.9%
3 Month -6.7%
6 Month -8.3%
1 Year 8.5%
3 Year 6.5%
5 Year 9.6%
10 Year
15 Year
Since launch 15.5%
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 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services98.6%
Asset Allocation
Asset ClassValue
Cash1.4%
Equity98.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
19%₹116 Cr520,000
↓ -5,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
14%₹86 Cr2,100,000
↓ -25,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
10%₹60 Cr900,000
↑ 75,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
8%₹48 Cr1,750,000
↑ 55,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
8%₹45 Cr210,000
↓ -20,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
6%₹38 Cr275,000
↑ 20,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
4%₹25 Cr175,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIPRULI
3%₹18 Cr425,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Mar 19 | PNBHOUSING
3%₹18 Cr275,000
RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK
3%₹16 Cr500,000
↑ 55,000

4. 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 14.1% 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 (18 Oct 19) ₹86.5106 ↑ 0.83   (0.96 %)
Net Assets (Cr) ₹1,146 on 31 Aug 19
Category Equity - ELSS
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.77
Sharpe Ratio -0.89
Information Ratio -0.99
Alpha Ratio -3.11
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,687
30 Sep 16₹11,742
30 Sep 17₹13,316
30 Sep 18₹13,870
30 Sep 19₹14,328

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 ₹376,357.
Net Profit of ₹76,357
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 18 Oct 19

DurationReturns
1 Month 6.3%
3 Month 1.8%
6 Month -1.8%
1 Year 8.2%
3 Year 6.7%
5 Year 8.3%
10 Year
15 Year
Since launch 14.1%
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 172 Yr.
Vishal Chopda30 Aug 190 Yr.

Data below for UTI Long Term Equity Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services31.99%
Consumer Cyclical15.83%
Technology10.01%
Basic Materials9.41%
Utility7.72%
Consumer Defensive7.43%
Health Care4.85%
Industrials3.21%
Energy3.13%
Real Estate2.46%
Communication Services1.86%
Asset Allocation
Asset ClassValue
Cash2.09%
Equity97.91%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
8%₹90 Cr2,186,205
↑ 153,945
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
7%₹78 Cr352,207
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
7%₹75 Cr916,092
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
6%₹65 Cr975,534
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹47 Cr1,930,859
Net Current Assets
Net Current Assets | -
4%₹43 Cr00
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
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 16 | ICICIPRULI
3%₹29 Cr676,158
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL
2%₹26 Cr1,366,397

5. UTI India Lifestyle Fund

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 CAGR/Annualized return of 8.4% since its launch.  Ranked 64 in Sectoral category.  Return for 2018 was -2.5% , 2017 was 32.6% and 2016 was 3.2% .

Below is the key information for UTI India Lifestyle Fund

UTI India Lifestyle Fund
Growth
Launch Date 30 Jul 07
NAV (18 Oct 19) ₹26.9003 ↑ 0.26   (0.97 %)
Net Assets (Cr) ₹242 on 31 Aug 19
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.86
Sharpe Ratio -1.16
Information Ratio -0.52
Alpha Ratio -5.36
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
30 Sep 14₹10,000
30 Sep 15₹10,255
30 Sep 16₹11,144
30 Sep 17₹12,626
30 Sep 18₹13,457
30 Sep 19₹13,956

UTI India Lifestyle 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 India Lifestyle Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 11%
3 Month 11%
6 Month 5.5%
1 Year 11.6%
3 Year 8.3%
5 Year 8%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.5%
2017 32.6%
2016 3.2%
2015 -1.9%
2014 32.6%
2013 5.8%
2012 33.1%
2011 -13.9%
2010 23%
2009 63.2%
Fund Manager information for UTI India Lifestyle Fund
NameSinceTenure
Vishal Chopda1 Feb 181.66 Yr.

Data below for UTI India Lifestyle Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Consumer Defensive36.17%
Consumer Cyclical35.45%
Financial Services7.9%
Basic Materials6.88%
Communication Services4.08%
Technology3.36%
Industrials2.4%
Real Estate1.58%
Health Care1.27%
Asset Allocation
Asset ClassValue
Cash0.89%
Equity99.08%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI
8%₹21 Cr31,000
↓ -1,500
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
7%₹18 Cr675,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 500820
5%₹14 Cr79,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND
4%₹12 Cr8,450
↓ -1,050
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 500676
4%₹11 Cr12,800
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
4%₹11 Cr425,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL
4%₹10 Cr285,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
3%₹9 Cr74,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN
3%₹9 Cr70,000
↓ -2,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500096
3%₹9 Cr195,000

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 13.9% 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 (18 Oct 19) ₹65.5653 ↑ 0.76   (1.18 %)
Net Assets (Cr) ₹2,311 on 31 Aug 19
Category Equity - Dividend Yield
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio -1.2
Information Ratio -0.35
Alpha Ratio -1.81
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.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,190
30 Sep 16₹11,165
30 Sep 17₹12,780
30 Sep 18₹14,118
30 Sep 19₹14,259

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 18 Oct 19

DurationReturns
1 Month 4.8%
3 Month 4.1%
6 Month -0.6%
1 Year 5.8%
3 Year 8.1%
5 Year 7.9%
10 Year
15 Year
Since launch 13.9%
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 31 Aug 19

Equity Sector Allocation
SectorValue
Technology26.88%
Consumer Defensive13.73%
Basic Materials12.46%
Financial Services10.97%
Utility8.56%
Energy8.22%
Industrials6.94%
Health Care4.21%
Consumer Cyclical3.36%
Communication Services0.83%
Asset Allocation
Asset ClassValue
Cash3.77%
Equity96.18%
Other0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
9%₹218 Cr2,700,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
6%₹138 Cr657,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
6%₹133 Cr1,858,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK
5%₹121 Cr2,800,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
5%₹121 Cr4,662,000
Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 526299
5%₹114 Cr1,190,000
Net Current Assets
Net Current Assets | -
3%₹80 Cr00
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 12 | 500696
3%₹66 Cr333,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 09 | 500547
3%₹66 Cr1,395,000
↑ 45,000
GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 07 | 532155
3%₹65 Cr4,800,000

7. 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 16.4% 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 (18 Oct 19) ₹96.1246 ↑ 1.00   (1.05 %)
Net Assets (Cr) ₹3,422 on 31 Aug 19
Category Equity - Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio -1.06
Information Ratio 0
Alpha Ratio 0.5
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
30 Sep 14₹10,000
30 Sep 15₹11,720
30 Sep 16₹13,430
30 Sep 17₹14,807
30 Sep 18₹13,988
30 Sep 19₹14,056

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 ₹367,070.
Net Profit of ₹67,070
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 18 Oct 19

DurationReturns
1 Month 5.1%
3 Month 1%
6 Month -3.9%
1 Year 2%
3 Year 0.7%
5 Year 7.7%
10 Year
15 Year
Since launch 16.4%
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
Ankit Agarwal30 Aug 190 Yr.

Data below for UTI Mid Cap Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Consumer Cyclical27.81%
Financial Services16.75%
Basic Materials15.21%
Industrials9.16%
Consumer Defensive8.73%
Utility6.12%
Technology5.61%
Health Care4.15%
Real Estate0.76%
Energy0.02%
Communication Services0.01%
Asset Allocation
Asset ClassValue
Cash4.99%
Equity95.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
5%₹168 Cr00
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
4%₹143 Cr4,078,433
↓ -692,000
MRF Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | 500290
3%₹125 Cr19,698
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 500086
3%₹122 Cr6,264,286
↓ -873,081
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | TITAN
3%₹121 Cr948,039
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND
3%₹112 Cr859,745
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | 500676
3%₹102 Cr119,161
SRF Ltd (Basic Materials)
Equity, Since 31 May 10 | SRF
3%₹98 Cr355,732
Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 526299
3%₹97 Cr1,018,077
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506395
3%₹95 Cr2,298,410

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 11.9% 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 (18 Oct 19) ₹51.9967 ↑ 0.66   (1.29 %)
Net Assets (Cr) ₹1,191 on 31 Aug 19
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio -0.53
Information Ratio -0.07
Alpha Ratio -3.37
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
30 Sep 14₹10,000
30 Sep 15₹10,777
30 Sep 16₹11,896
30 Sep 17₹13,935
30 Sep 18₹12,527
30 Sep 19₹13,597

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 ₹357,992.
Net Profit of ₹57,992
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 18 Oct 19

DurationReturns
1 Month 6.5%
3 Month -2.4%
6 Month -3.4%
1 Year 12.9%
3 Year 3.9%
5 Year 6.8%
10 Year
15 Year
Since launch 11.9%
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 31 Aug 19

Equity Sector Allocation
SectorValue
Industrials47.01%
Financial Services17.45%
Utility12.86%
Basic Materials12.09%
Communication Services4.09%
Consumer Cyclical2.95%
Energy1.7%
Asset Allocation
Asset ClassValue
Cash1.86%
Equity98.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT
8%₹97 Cr730,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 04 | 500387
6%₹77 Cr41,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
6%₹74 Cr1,810,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215
6%₹72 Cr1,090,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBIN
6%₹67 Cr2,440,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
4%₹49 Cr1,400,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO
4%₹48 Cr118,000
Voltas Ltd (Industrials)
Equity, Since 29 Feb 12 | VOLTAS
4%₹44 Cr685,000
Blue Star Ltd (Industrials)
Equity, Since 31 Mar 12 | BLUESTARCO
3%₹40 Cr550,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 532921
3%₹37 Cr1,000,000

9. 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 10.1% 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 (18 Oct 19) ₹58.8461 ↑ 0.47   (0.81 %)
Net Assets (Cr) ₹833 on 31 Aug 19
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.73
Sharpe Ratio -1.08
Information Ratio -1.35
Alpha Ratio -2.47
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
30 Sep 14₹10,000
30 Sep 15₹10,941
30 Sep 16₹11,935
30 Sep 17₹13,673
30 Sep 18₹13,602
30 Sep 19₹13,461

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 18 Oct 19

DurationReturns
1 Month 2.1%
3 Month -3.7%
6 Month -6.4%
1 Year 1.3%
3 Year 3.6%
5 Year 6.6%
10 Year
15 Year
Since launch 10.1%
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 172.37 Yr.

Data below for UTI Core Equity Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services30.44%
Consumer Cyclical10.03%
Utility9.7%
Basic Materials9.48%
Health Care8.1%
Technology8%
Consumer Defensive6.22%
Industrials5.95%
Real Estate3.99%
Energy2.97%
Communication Services2.51%
Asset Allocation
Asset ClassValue
Cash2.6%
Equity97.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
6%₹50 Cr1,230,634
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
5%₹45 Cr547,847
↓ -50,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
5%₹40 Cr182,328
↓ -25,112
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
4%₹37 Cr1,512,309
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT
3%₹27 Cr203,834
Mphasis Ltd (Technology)
Equity, Since 31 May 17 | 526299
3%₹22 Cr225,245
↑ 44,212
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK
3%₹21 Cr2,548,219
↑ 699,491
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | HEROMOTOCO
2%₹20 Cr78,611
Lupin Ltd (Healthcare)
Equity, Since 28 Feb 19 | 500257
2%₹19 Cr257,657
↓ -15,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
2%₹19 Cr545,522

How to Invest in UTI Mutual Fund Online?

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  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

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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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