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Table of Contents
- Why Invest in UTI Equity Funds?
- Best UTI Equity Mutual Funds
- How to Invest in UTI Mutual Fund Online?
- FAQs
- 1. What is the nature of UTI Mutual Funds?
- 2. Are shares of the UTI Mutual Funds held by any other group?
- 3. Is it worthwhile investing in UTI Mutual Funds?
- 4. Which is the most popular of the UTI Mutual Fund schemes?
- 5. Can I invest in UTI Mutual Funds online?
- 6. How to select a suitable UTI Mutual Fund?
Top 9 Funds
9 Best Performing Equity Funds by UTI Mutual Fund 2022
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.
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.
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.
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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
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 Below is the key information for UTI Equity Fund Returns up to 1 year are on (Erstwhile UTI Opportunities Fund) This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change. UTI Value Opportunities Fund is a Equity - Value fund was launched on 20 Jul 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Value Opportunities Fund Returns up to 1 year are on (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a Below is the key information for UTI Healthcare Fund Returns up to 1 year are on Investment objective is "capital appreciation" by investing primarily in mid cap stocks. UTI Mid Cap Fund is a Equity - Mid Cap fund was launched on 7 Apr 04. It is a fund with Moderately High risk and has given a Below is the key information for UTI Mid Cap Fund Returns up to 1 year are on (Erstwhile UTI - Dividend Yield Fund) The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised. UTI Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 3 May 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Dividend Yield Fund Returns up to 1 year are on (Erstwhile UTI Long Term Equity Fund (Tax Saving)) The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition. UTI Long Term Equity Fund is a Equity - ELSS fund was launched on 15 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for UTI Long Term Equity Fund Returns up to 1 year are on (Erstwhile UTI Top 100 Fund) The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised. UTI Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for UTI Core Equity Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments by primarily investing in sectors, areas, companies and themes that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption pattern. However, there can be no assurance that the investment objective of the scheme will be achieved. UTI India Lifestyle Fund is a Equity - Sectoral fund was launched on 30 Jul 07. It is a fund with High risk and has given a Below is the key information for UTI India Lifestyle Fund Returns up to 1 year are on (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 Below is the key information for UTI MNC Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) UTI Equity Fund Growth ₹214.409
↑ 1.80 ₹23,609 -11.3 -17.2 -6.7 15 12.7 34 UTI Value Opportunities Fund Growth ₹89.2539
↑ 0.80 ₹6,350 -8.4 -8.9 -1.2 13.8 11.1 30.4 UTI Healthcare Fund Growth ₹140.226
↑ 0.76 ₹706 -11.5 -12.7 -12.1 21.5 11 19.1 UTI Mid Cap Fund Growth ₹163.463
↑ 2.11 ₹6,373 -8.5 -11.4 1.1 19.1 10.9 43.1 UTI Dividend Yield Fund Growth ₹92.3505
↑ 0.05 ₹2,808 -12.8 -12.7 -2.9 12.7 10.3 38.8 UTI Long Term Equity Fund Growth ₹125.457
↑ 1.29 ₹2,735 -9.9 -13 -2 13.6 9.8 33.1 UTI Core Equity Fund Growth ₹88.284
↑ 0.77 ₹1,282 -7.3 -8.3 -0.7 13 8.7 40.8 UTI India Lifestyle Fund Growth ₹35.187
↑ 0.36 ₹397 -3.8 -9.1 1.5 12.4 8.7 26.4 UTI MNC Fund Growth ₹247.428
↑ 2.06 ₹2,368 -2.6 -8 -0.6 9.8 7.7 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 22 1. UTI Equity Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 54 in Multi Cap category. Return for 2021 was 34% , 2020 was 31.5% and 2019 was 11.7% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (24 Jun 22) ₹214.409 ↑ 1.80 (0.85 %) Net Assets (Cr) ₹23,609 on 31 May 22 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.13 Information Ratio 0.33 Alpha Ratio -6.91 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹11,826 31 May 19 ₹12,249 31 May 20 ₹10,897 31 May 21 ₹19,092 31 May 22 ₹19,249 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -1.5% 3 Month -11.3% 6 Month -17.2% 1 Year -6.7% 3 Year 15% 5 Year 12.7% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 34% 2020 31.5% 2019 11.7% 2018 3.5% 2017 30.1% 2016 1.1% 2015 0.9% 2014 46.8% 2013 7.6% 2012 32.2% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 6.39 Yr. Data below for UTI Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 25.23% Consumer Cyclical 17.93% Technology 13.6% Health Care 13.25% Basic Materials 7.74% Industrials 6.69% Consumer Defensive 6.68% Communication Services 5.23% Asset Allocation
Asset Class Value Cash 3.66% Equity 96.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | BAJFINANCE5% ₹1,316 Cr 1,971,860
↓ -18,840 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK5% ₹1,133 Cr 8,182,152
↓ -84,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK4% ₹1,101 Cr 14,813,290
↑ 1,811,860 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹1,017 Cr 6,488,986
↑ 293,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹1,003 Cr 5,599,511
↑ 212,400 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | LTI4% ₹1,001 Cr 2,067,580
↓ -24,270 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | DMART3% ₹766 Cr 1,941,883 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC3% ₹761 Cr 3,415,028
↓ -51,700 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹748 Cr 1,607,254
↑ 85,050 Astral Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL3% ₹699 Cr 3,244,049 2. UTI Value Opportunities Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 82 in Value category. Return for 2021 was 30.4% , 2020 was 19% and 2019 was 10.4% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (24 Jun 22) ₹89.2539 ↑ 0.80 (0.91 %) Net Assets (Cr) ₹6,350 on 31 May 22 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 0.33 Information Ratio 0.18 Alpha Ratio -0.59 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 May 17 ₹10,000 31 May 18 ₹11,241 31 May 19 ₹11,601 31 May 20 ₹9,931 31 May 21 ₹16,512 31 May 22 ₹17,627 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -1.8% 3 Month -8.4% 6 Month -8.9% 1 Year -1.2% 3 Year 13.8% 5 Year 11.1% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 30.4% 2020 19% 2019 10.4% 2018 -2.4% 2017 29.1% 2016 2.6% 2015 -5.9% 2014 41.2% 2013 5.9% 2012 27.3% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Amit Premchandani 1 Feb 18 4.33 Yr. Data below for UTI Value Opportunities Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 32.29% Consumer Cyclical 17.04% Technology 10.37% Health Care 9.75% Industrials 7.68% Consumer Defensive 5.11% Communication Services 4.73% Basic Materials 3.99% Real Estate 3.71% Utility 2.8% Energy 0.95% Asset Allocation
Asset Class Value Cash 1.57% Equity 98.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹588 Cr 4,250,000
↑ 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK8% ₹498 Cr 6,700,000
↓ -400,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY7% ₹470 Cr 3,000,000
↓ -50,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK5% ₹321 Cr 4,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL5% ₹296 Cr 4,000,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN4% ₹238 Cr 4,800,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC3% ₹171 Cr 6,600,000
↓ -300,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | BAJAJ-AUTO3% ₹164 Cr 440,000
↓ -10,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | ABFRL2% ₹131 Cr 4,600,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA2% ₹127 Cr 1,293,687 3. UTI Healthcare Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 40 in Sectoral category. Return for 2021 was 19.1% , 2020 was 67.4% and 2019 was 1.2% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (24 Jun 22) ₹140.226 ↑ 0.76 (0.55 %) Net Assets (Cr) ₹706 on 31 May 22 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.74 Sharpe Ratio -0.84 Information Ratio 0.36 Alpha Ratio -2.13 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 May 17 ₹10,000 31 May 18 ₹9,937 31 May 19 ₹10,073 31 May 20 ₹12,890 31 May 21 ₹19,886 31 May 22 ₹18,048 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -3% 3 Month -11.5% 6 Month -12.7% 1 Year -12.1% 3 Year 21.5% 5 Year 11% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% 2015 12.4% 2014 43.7% 2013 23.3% 2012 24.8% Fund Manager information for UTI Healthcare Fund
Name Since Tenure V Srivatsa 3 Mar 17 5.25 Yr. Kamal Gada 2 May 22 0.08 Yr. Data below for UTI Healthcare Fund as on 31 May 22
Equity Sector Allocation
Sector Value Health Care 95.38% Basic Materials 2.93% Asset Allocation
Asset Class Value Cash 1.68% Equity 98.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA11% ₹82 Cr 883,786
↑ 38,531 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY8% ₹61 Cr 148,183
↑ 11,161 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | CIPLA8% ₹60 Cr 612,722
↓ -77,671 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB5% ₹40 Cr 89,214
↓ -1,320 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS5% ₹38 Cr 1,423,801
↓ -97,260 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA5% ₹37 Cr 589,611
↓ -150,950 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 21 | 5433084% ₹32 Cr 236,578
↓ -14,521 Lupin Ltd (Healthcare)
Equity, Since 31 May 18 | LUPIN4% ₹30 Cr 407,073
↓ -88,507 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 14 | IPCALAB4% ₹28 Cr 280,294 Biocon Ltd (Healthcare)
Equity, Since 31 Oct 21 | BIOCON4% ₹28 Cr 769,146
↑ 90,871 4. UTI Mid Cap Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 36 in Mid Cap category. Return for 2021 was 43.1% , 2020 was 32.7% and 2019 was -0.2% . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (24 Jun 22) ₹163.463 ↑ 2.11 (1.31 %) Net Assets (Cr) ₹6,373 on 31 May 22 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.49 Information Ratio 0.03 Alpha Ratio 0.2 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 May 17 ₹10,000 31 May 18 ₹11,088 31 May 19 ₹10,183 31 May 20 ₹8,669 31 May 21 ₹15,800 31 May 22 ₹17,356 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -1.2% 3 Month -8.5% 6 Month -11.4% 1 Year 1.1% 3 Year 19.1% 5 Year 10.9% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 43.1% 2020 32.7% 2019 -0.2% 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% 2014 90.4% 2013 9.7% 2012 41.6% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Ankit Agarwal 30 Aug 19 2.76 Yr. Data below for UTI Mid Cap Fund as on 31 May 22
Equity Sector Allocation
Sector Value Consumer Cyclical 24.72% Industrials 19.07% Financial Services 16.51% Basic Materials 11.97% Health Care 10.7% Technology 7.32% Real Estate 2.78% Consumer Defensive 1.52% Utility 1.23% Energy 0.99% Communication Services 0.27% Asset Allocation
Asset Class Value Cash 2.92% Equity 97.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN4% ₹264 Cr 3,567,175 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | TIINDIA3% ₹235 Cr 1,260,509 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND3% ₹195 Cr 684,325 Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | MPHASIS3% ₹184 Cr 648,585 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK2% ₹158 Cr 16,464,700 Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | SRTRANSFIN2% ₹153 Cr 1,272,502
↑ 58,478 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | SCHAEFFLER2% ₹150 Cr 651,800 Voltas Ltd (Industrials)
Equity, Since 31 Dec 19 | VOLTAS2% ₹149 Cr 1,182,826
↑ 27,215 L&T Technology Services Ltd (Technology)
Equity, Since 31 Jul 20 | LTTS2% ₹145 Cr 355,300 Astral Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRAL2% ₹141 Cr 656,696 5. UTI Dividend Yield Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 75 in Dividend Yield category. Return for 2021 was 38.8% , 2020 was 18.9% and 2019 was 3.3% . UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (24 Jun 22) ₹92.3505 ↑ 0.05 (0.05 %) Net Assets (Cr) ₹2,808 on 31 May 22 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.34 Information Ratio 0.02 Alpha Ratio -0.38 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 May 17 ₹10,000 31 May 18 ₹11,055 31 May 19 ₹11,399 31 May 20 ₹9,775 31 May 21 ₹15,852 31 May 22 ₹17,067 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -3.6% 3 Month -12.8% 6 Month -12.7% 1 Year -2.9% 3 Year 12.7% 5 Year 10.3% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 38.8% 2020 18.9% 2019 3.3% 2018 0.5% 2017 28.5% 2016 6.1% 2015 -5.1% 2014 41.2% 2013 0.2% 2012 22.4% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Swati Kulkarni 1 Dec 05 16.51 Yr. Data below for UTI Dividend Yield Fund as on 31 May 22
Equity Sector Allocation
Sector Value Technology 30.97% Consumer Defensive 16.75% Basic Materials 9.43% Financial Services 9.4% Utility 8.94% Energy 8.22% Industrials 6.47% Health Care 5.08% Consumer Cyclical 2.57% Communication Services 0.95% Asset Allocation
Asset Class Value Cash 1.22% Equity 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY8% ₹245 Cr 1,566,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC7% ₹205 Cr 7,893,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | TECHM7% ₹195 Cr 1,548,000 Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | MPHASIS6% ₹184 Cr 648,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | NTPC5% ₹154 Cr 9,846,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS4% ₹120 Cr 337,328 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR4% ₹113 Cr 504,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL4% ₹105 Cr 828,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Jun 19 | LTI3% ₹95 Cr 195,300 Marico Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | MARICO3% ₹89 Cr 1,705,500 6. UTI Long Term Equity Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 29 in ELSS category. Return for 2021 was 33.1% , 2020 was 20.2% and 2019 was 10.4% . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (24 Jun 22) ₹125.457 ↑ 1.29 (1.03 %) Net Assets (Cr) ₹2,735 on 31 May 22 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 0.24 Information Ratio 0.02 Alpha Ratio -1.63 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,988 31 May 19 ₹11,243 31 May 20 ₹9,630 31 May 21 ₹15,854 31 May 22 ₹16,802 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -1.7% 3 Month -9.9% 6 Month -13% 1 Year -2% 3 Year 13.6% 5 Year 9.8% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 33.1% 2020 20.2% 2019 10.4% 2018 -6.5% 2017 33.1% 2016 3.3% 2015 2.6% 2014 40.7% 2013 7.1% 2012 26.9% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Vishal Chopda 30 Aug 19 2.75 Yr. Data below for UTI Long Term Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 28.95% Consumer Cyclical 18.33% Technology 10.93% Consumer Defensive 8.46% Industrials 7.72% Health Care 6.32% Basic Materials 5.36% Communication Services 4.64% Utility 3.12% Real Estate 2.89% Energy 0.77% Asset Allocation
Asset Class Value Cash 2.52% Equity 97.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK7% ₹211 Cr 2,842,658 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK7% ₹202 Cr 1,456,103
↑ 29,818 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY7% ₹191 Cr 1,216,985 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL4% ₹113 Cr 1,522,858 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | AXISBANK4% ₹112 Cr 1,541,980
↑ 10,130 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN2% ₹66 Cr 1,334,732
↑ 13,731 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC2% ₹62 Cr 2,403,771 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE2% ₹56 Cr 83,991
↑ 861 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON2% ₹55 Cr 1,428,301
↑ 87,416 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL2% ₹55 Cr 1,909,949
↓ -57,011 7. UTI Core Equity Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2021 was 40.8% , 2020 was 12.8% and 2019 was 1.5% . UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (24 Jun 22) ₹88.284 ↑ 0.77 (0.88 %) Net Assets (Cr) ₹1,282 on 31 May 22 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio 0.29 Information Ratio -0.55 Alpha Ratio -1.79 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 May 17 ₹10,000 31 May 18 ₹10,771 31 May 19 ₹10,737 31 May 20 ₹8,285 31 May 21 ₹14,775 31 May 22 ₹15,743 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -2% 3 Month -7.3% 6 Month -8.3% 1 Year -0.7% 3 Year 13% 5 Year 8.7% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 40.8% 2020 12.8% 2019 1.5% 2018 -7.9% 2017 35.2% 2016 3.4% 2015 0.5% 2014 41.7% 2013 6.3% 2012 22.6% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 5.04 Yr. Data below for UTI Core Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 29.26% Consumer Cyclical 11.17% Health Care 10.22% Industrials 9.35% Technology 8.5% Basic Materials 7.44% Consumer Defensive 7.25% Real Estate 3.74% Utility 3.44% Communication Services 3.19% Energy 3.06% Asset Allocation
Asset Class Value Cash 3.38% Equity 96.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK5% ₹71 Cr 955,923
↑ 49,953 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK5% ₹67 Cr 480,433
↑ 16,656 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC4% ₹54 Cr 2,072,384 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN4% ₹50 Cr 999,444 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK3% ₹40 Cr 547,255
↑ 20,476 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK3% ₹39 Cr 4,097,773
↓ -128,092 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC3% ₹37 Cr 168,171
↓ -16,335 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Apr 20 | COROMANDEL3% ₹35 Cr 393,959
↑ 7,422 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS3% ₹34 Cr 1,274,231
↓ -31,343 Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | EMAMILTD2% ₹32 Cr 646,067 8. UTI India Lifestyle Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 64 in Sectoral category. Return for 2021 was 26.4% , 2020 was 15.2% and 2019 was 5.8% . UTI India Lifestyle Fund
Growth Launch Date 30 Jul 07 NAV (24 Jun 22) ₹35.187 ↑ 0.36 (1.03 %) Net Assets (Cr) ₹397 on 31 May 22 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.63 Sharpe Ratio 0.67 Information Ratio -0.13 Alpha Ratio 0.06 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 May 17 ₹10,000 31 May 18 ₹11,413 31 May 19 ₹10,773 31 May 20 ₹10,205 31 May 21 ₹14,269 31 May 22 ₹15,774 Returns for UTI India Lifestyle Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -1.4% 3 Month -3.8% 6 Month -9.1% 1 Year 1.5% 3 Year 12.4% 5 Year 8.7% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 26.4% 2020 15.2% 2019 5.8% 2018 -2.5% 2017 32.6% 2016 3.2% 2015 -1.9% 2014 32.6% 2013 5.8% 2012 33.1% Fund Manager information for UTI India Lifestyle Fund
Name Since Tenure Vishal Chopda 31 Aug 19 2.75 Yr. Data below for UTI India Lifestyle Fund as on 31 May 22
Equity Sector Allocation
Sector Value Consumer Cyclical 36.84% Consumer Defensive 31.3% Communication Services 8.47% Basic Materials 6.52% Financial Services 6.46% Industrials 2.62% Real Estate 1.93% Health Care 1.49% Asset Allocation
Asset Class Value Cash 4.38% Equity 95.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL7% ₹26 Cr 350,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | ASIANPAINT7% ₹26 Cr 79,400
↑ 358 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI6% ₹25 Cr 33,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC6% ₹23 Cr 870,000
↑ 10,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR4% ₹17 Cr 75,748
↑ 748 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND4% ₹15 Cr 8,354
↑ 54 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | DMART4% ₹14 Cr 36,400
↑ 400 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | GODREJCP3% ₹13 Cr 170,000
↑ 2,500 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN3% ₹12 Cr 48,000 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5434263% ₹11 Cr 200,010 9. UTI MNC Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 36 in Sectoral category. Return for 2021 was 24.1% , 2020 was 12.9% and 2019 was -1.7% . UTI MNC Fund
Growth Launch Date 29 May 98 NAV (24 Jun 22) ₹247.428 ↑ 2.06 (0.84 %) Net Assets (Cr) ₹2,368 on 31 May 22 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.36 Information Ratio -0.82 Alpha Ratio -3.1 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 May 17 ₹10,000 31 May 18 ₹11,651 31 May 19 ₹11,338 31 May 20 ₹10,608 31 May 21 ₹14,102 31 May 22 ₹15,113 Returns for UTI MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -0.2% 3 Month -2.6% 6 Month -8% 1 Year -0.6% 3 Year 9.8% 5 Year 7.7% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 24.1% 2020 12.9% 2019 -1.7% 2018 -0.3% 2017 37.3% 2016 -3% 2015 12.7% 2014 62.9% 2013 10.6% 2012 31.3% Fund Manager information for UTI MNC Fund
Name Since Tenure Swati Kulkarni 30 Jun 04 17.93 Yr. Data below for UTI MNC Fund as on 31 May 22
Equity Sector Allocation
Sector Value Consumer Defensive 29.21% Industrials 20.7% Consumer Cyclical 18.41% Technology 8.85% Basic Materials 8.24% Health Care 7.62% Financial Services 6.06% Asset Allocation
Asset Class Value Cash 0.86% Equity 99.1% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI8% ₹182 Cr 235,800 Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | MPHASIS7% ₹163 Cr 574,448
↓ -1,552 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND7% ₹162 Cr 88,200 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | HINDUNILVR6% ₹149 Cr 666,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Nov 11 | AMBUJACEM6% ₹138 Cr 3,699,000
↓ -63,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 09 | HONAUT5% ₹120 Cr 29,790 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | MCDOWELL-N5% ₹113 Cr 1,313,100 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 May 15 | SCHAEFFLER4% ₹103 Cr 445,500 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 14 | PGHH4% ₹93 Cr 66,600 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | UBL4% ₹89 Cr 562,500
How to Invest in UTI Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
FAQs
1. What is the nature of UTI Mutual Funds?
A: The SEBI formed the UTI Mutual Funds from the erstwhile UTI Bank on 1st February 2003. The fund is managed by the UTI Asset Management Company and its major sponsors, the State Bank of India (SBI), Punjab National Bank (PNB), Bank of Baroda, and Life Insurance Corporation of India.
2. Are shares of the UTI Mutual Funds held by any other group?
A: Yes, 26% of the UTI Mutual Funds' shares are held by T Rowe Price Group INC. It is a subsidiary of the T Rowe Price Global Investment Services Ltd.
3. Is it worthwhile investing in UTI Mutual Funds?
A: UTI Mutual Funds is one of the most preferred AMCs. Historically, it has proven to be a most dependable investment scheme.
4. Which is the most popular of the UTI Mutual Fund schemes?
A: The UTI Mastershare, which was launched in 1986 as an extant of the erstwhile UTI Bank, is the longest-running and one of the most successful mutual fund schemes.
5. Can I invest in UTI Mutual Funds online?
A: Yes, log-in to the company's website. After that, you will need to provide your personals details as per the KYC norms, like your identity proof, address proof, and other similar details. Once you have completed the registration, you will have to select the risk level and the type of investment. It takes 1-2 working days to verify your details and complete the registration process online. Once it is completed, you can keep updated and change the investments as per your requirements.
6. How to select a suitable UTI Mutual Fund?
A: The first thing that you must check is the NAV and the historical returns of the particular fund. For example, UTI Transportation & Logistics Fund has a NAV of Rs.122.133 and has shown a return of 8.9% in 5 years. Compared to it, UTI Equity Fund has a NAV of Rs. 212.768, but has shown a historical return of 31.5% in 5 years.
Although the NAV of UTI Equity is higher than UTI Transportation & Logistics, the former's return is higher than the latter. Thus, depending on the amount of money you wish to invest and the ROI, you should select a particular fund.
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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