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9 Best Performing Equity Mutual Funds by UTI Mutual Fund 2023

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9 Best Performing Equity Funds by UTI Mutual Fund 2023

Updated on June 5, 2023 , 53480 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.

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
UTI Healthcare Fund Growth ₹155.615
↑ 0.55
₹6838.82.810.41414.5-12.3
UTI Mid Cap Fund Growth ₹201.977
↑ 1.91
₹7,28994.120.530.913.3-0.8
UTI Value Opportunities Fund Growth ₹107.784
↑ 0.91
₹6,8155.81.616.924.312.54.3
UTI Equity Fund Growth ₹242.91
↑ 1.48
₹24,2377.41.411.321.912.1-13.4
UTI Dividend Yield Fund Growth ₹110.386
↑ 1.01
₹2,8105.34.512.823.511.7-5.3
UTI Long Term Equity Fund Growth ₹148.521
↑ 1.51
₹2,8837.71.615.42311.7-3.5
UTI Core Equity Fund Growth ₹109.053
↑ 0.82
₹1,6197.94.119.628.511.74.6
UTI Infrastructure Fund Growth ₹90.6867
↑ 1.09
₹1,5018.7526.527.411.58.8
UTI India Lifestyle Fund Growth ₹41.4259
↑ 0.44
₹45811.23.716.818.69.3-2.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jun 23

1. UTI Healthcare Fund

(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 CAGR/Annualized return of 13.5% since its launch.  Ranked 40 in Sectoral category.  Return for 2022 was -12.3% , 2021 was 19.1% and 2020 was 67.4% .

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund
Growth
Launch Date 28 Jun 99
NAV (07 Jun 23) ₹155.615 ↑ 0.55   (0.35 %)
Net Assets (Cr) ₹683 on 30 Apr 23
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.47
Sharpe Ratio -0.71
Information Ratio -0.2
Alpha Ratio -0.3
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 May 18₹10,000
31 May 19₹10,137
31 May 20₹12,972
31 May 21₹20,013
31 May 22₹18,163
31 May 23₹19,100

UTI Healthcare Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for UTI Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

DurationReturns
1 Month 3.6%
3 Month 8.8%
6 Month 2.8%
1 Year 10.4%
3 Year 14%
5 Year 14.5%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -12.3%
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%
Fund Manager information for UTI Healthcare Fund
NameSinceTenure
Kamal Gada2 May 220.99 Yr.

Data below for UTI Healthcare Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Health Care96.09%
Basic Materials1.72%
Asset Allocation
Asset ClassValue
Cash2.19%
Equity97.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
13%₹89 Cr900,518
Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Jan 03 | CIPLA
8%₹53 Cr580,000
↑ 20,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY
8%₹51 Cr104,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP
6%₹43 Cr94,864
↓ -5,136
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM
4%₹30 Cr232,107
↓ -12,545
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA
4%₹30 Cr490,000
↓ -67,982
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 21 | 543308
4%₹28 Cr183,246
↓ -249
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS
4%₹27 Cr1,047,042
↓ -50,982
Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Jan 03 | ZYDUSLIFE
4%₹26 Cr505,054
↓ -9,946
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
4%₹25 Cr75,000

2. 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 17.5% since its launch.  Ranked 36 in Mid Cap category.  Return for 2022 was -0.8% , 2021 was 43.1% and 2020 was 32.7% .

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund
Growth
Launch Date 7 Apr 04
NAV (07 Jun 23) ₹201.977 ↑ 1.91   (0.95 %)
Net Assets (Cr) ₹7,289 on 30 Apr 23
Category Equity - Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio -0.16
Information Ratio -0.73
Alpha Ratio -4.86
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 May 18₹10,000
31 May 19₹9,184
31 May 20₹7,819
31 May 21₹14,251
31 May 22₹15,654
31 May 23₹18,074

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 ₹426,080.
Net Profit of ₹126,080
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 7 Jun 23

DurationReturns
1 Month 7.4%
3 Month 9%
6 Month 4.1%
1 Year 20.5%
3 Year 30.9%
5 Year 13.3%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -0.8%
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%
Fund Manager information for UTI Mid Cap Fund
NameSinceTenure
Ankit Agarwal30 Aug 193.67 Yr.

Data below for UTI Mid Cap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Consumer Cyclical25.31%
Industrials18.71%
Financial Services17.31%
Basic Materials10.69%
Health Care10.38%
Technology6.55%
Real Estate3.42%
Utility2.02%
Consumer Defensive1.26%
Asset Allocation
Asset ClassValue
Cash4.35%
Equity95.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN
3%₹248 Cr2,850,569
↓ -286,606
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | TIINDIA
3%₹209 Cr805,509
↓ -01
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK
3%₹207 Cr15,364,700
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND
2%₹170 Cr502,502
Shriram Finance Ltd Shs Dematerialised (Financial Services)
Equity, Since 30 Apr 21 | SHRIRAMFIN
2%₹170 Cr1,272,502
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 20 | APLAPOLLO
2%₹160 Cr1,334,836
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM
2%₹155 Cr441,408
Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | 542652
2%₹154 Cr479,233
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | BHARATFORG
2%₹150 Cr1,878,064
Astral Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRAL
2%₹150 Cr1,036,190

3. 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 14.2% since its launch.  Ranked 82 in Value category.  Return for 2022 was 4.3% , 2021 was 30.4% and 2020 was 19% .

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund
Growth
Launch Date 20 Jul 05
NAV (07 Jun 23) ₹107.784 ↑ 0.91   (0.85 %)
Net Assets (Cr) ₹6,815 on 30 Apr 23
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio 0.02
Information Ratio -0.32
Alpha Ratio 0.85
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 May 18₹10,000
31 May 19₹10,320
31 May 20₹8,835
31 May 21₹14,689
31 May 22₹15,681
31 May 23₹17,599

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 ₹415,684.
Net Profit of ₹115,684
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 7 Jun 23

DurationReturns
1 Month 6.1%
3 Month 5.8%
6 Month 1.6%
1 Year 16.9%
3 Year 24.3%
5 Year 12.5%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.3%
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%
Fund Manager information for UTI Value Opportunities Fund
NameSinceTenure
Amit Premchandani1 Feb 185.24 Yr.

Data below for UTI Value Opportunities Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services33.74%
Consumer Cyclical18.1%
Technology10.91%
Health Care9.35%
Basic Materials7.24%
Industrials5.43%
Communication Services4.21%
Consumer Defensive3.39%
Real Estate2.54%
Utility2.13%
Energy1.36%
Asset Allocation
Asset ClassValue
Cash1.59%
Equity98.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
10%₹665 Cr3,940,000
↓ -145,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
7%₹496 Cr5,400,000
↓ -200,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
6%₹388 Cr3,100,000
↑ 25,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
5%₹318 Cr3,700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹256 Cr3,200,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
3%₹231 Cr4,000,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | INDUSINDBK
2%₹161 Cr1,400,000
↑ 25,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | HINDALCO
2%₹161 Cr3,700,000
Tata Steel Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL
2%₹157 Cr14,500,000
↑ 1,250,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | EICHERMOT
2%₹149 Cr450,000

4. 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 12.9% since its launch.  Ranked 54 in Multi Cap category.  Return for 2022 was -13.4% , 2021 was 34% and 2020 was 31.5% .

Below is the key information for UTI Equity Fund

UTI Equity Fund
Growth
Launch Date 18 May 92
NAV (07 Jun 23) ₹242.91 ↑ 1.48   (0.61 %)
Net Assets (Cr) ₹24,237 on 30 Apr 23
Category Equity - Multi Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio -0.59
Information Ratio -0.79
Alpha Ratio -9.13
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.

DateValue
31 May 18₹10,000
31 May 19₹10,358
31 May 20₹9,214
31 May 21₹16,144
31 May 22₹16,277
31 May 23₹17,367

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 ₹415,684.
Net Profit of ₹115,684
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 7 Jun 23

DurationReturns
1 Month 5.8%
3 Month 7.4%
6 Month 1.4%
1 Year 11.3%
3 Year 21.9%
5 Year 12.1%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -13.4%
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%
Fund Manager information for UTI Equity Fund
NameSinceTenure
Ajay Tyagi11 Jan 167.3 Yr.

Data below for UTI Equity Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services26.71%
Consumer Cyclical17.31%
Technology13.41%
Health Care11.24%
Basic Materials7.97%
Consumer Defensive7.13%
Industrials6.07%
Communication Services5.73%
Asset Allocation
Asset ClassValue
Cash4.43%
Equity95.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LTIMindtree Ltd (Technology)
Equity, Since 31 Aug 18 | LTIM
6%₹1,513 Cr3,423,056
↓ -13,030
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
6%₹1,493 Cr16,272,250
↓ -213,610
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | BAJFINANCE
6%₹1,334 Cr2,124,770
↓ -15,650
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
5%₹1,102 Cr6,532,294
↓ -128,960
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹1,045 Cr5,392,391
↓ -37,720
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
4%₹922 Cr7,357,426
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | DMART
4%₹856 Cr2,437,363
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
3%₹795 Cr2,863,488
↓ -52,010
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI
3%₹787 Cr2,084,192
Coforge Ltd (Technology)
Equity, Since 31 Jul 21 | COFORGE
3%₹699 Cr1,671,346

5. 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 14.2% since its launch.  Ranked 75 in Dividend Yield category.  Return for 2022 was -5.3% , 2021 was 38.8% and 2020 was 18.9% .

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund
Growth
Launch Date 3 May 05
NAV (07 Jun 23) ₹110.386 ↑ 1.01   (0.92 %)
Net Assets (Cr) ₹2,810 on 30 Apr 23
Category Equity - Dividend Yield
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio -0.23
Information Ratio -0.42
Alpha Ratio -2.63
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 May 18₹10,000
31 May 19₹10,311
31 May 20₹8,842
31 May 21₹14,339
31 May 22₹15,439
31 May 23₹17,112

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 ₹405,518.
Net Profit of ₹105,518
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 7 Jun 23

DurationReturns
1 Month 5.3%
3 Month 5.3%
6 Month 4.5%
1 Year 12.8%
3 Year 23.5%
5 Year 11.7%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -5.3%
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%
Fund Manager information for UTI Dividend Yield Fund
NameSinceTenure
Amit Premchandani16 Nov 220.45 Yr.

Data below for UTI Dividend Yield Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Technology23.54%
Consumer Defensive17.63%
Financial Services13.06%
Utility9.88%
Energy7.92%
Basic Materials7.44%
Industrials6.82%
Health Care6.43%
Consumer Cyclical5.29%
Communication Services0.66%
Asset Allocation
Asset ClassValue
Cash1.33%
Equity98.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
7%₹188 Cr1,500,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
6%₹179 Cr4,200,000
↓ -600,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jul 05 | NTPC
5%₹141 Cr8,200,000
↓ -300,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | TECHM
5%₹138 Cr1,350,000
Tata Steel Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL
4%₹117 Cr10,838,600
Mphasis Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 14 | MPHASIS
4%₹109 Cr600,000
Marico Ltd Shs Dematerialsed (Consumer Defensive)
Equity, Since 29 Feb 20 | MARICO
4%₹107 Cr2,150,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
4%₹104 Cr425,000
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 08 | TCS
3%₹97 Cr300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK
3%₹83 Cr900,000
↓ -100,000

6. 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 14.4% since its launch.  Ranked 29 in ELSS category.  Return for 2022 was -3.5% , 2021 was 33.1% and 2020 was 20.2% .

Below is the key information for UTI Long Term Equity Fund

UTI Long Term Equity Fund
Growth
Launch Date 15 Dec 99
NAV (07 Jun 23) ₹148.521 ↑ 1.51   (1.02 %)
Net Assets (Cr) ₹2,883 on 30 Apr 23
Category Equity - ELSS
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio -0.27
Information Ratio -0.79
Alpha Ratio -3.38
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,232
31 May 20₹8,765
31 May 21₹14,429
31 May 22₹15,292
31 May 23₹16,845

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 ₹405,518.
Net Profit of ₹105,518
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 7 Jun 23

DurationReturns
1 Month 6.6%
3 Month 7.7%
6 Month 1.6%
1 Year 15.4%
3 Year 23%
5 Year 11.7%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -3.5%
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%
Fund Manager information for UTI Long Term Equity Fund
NameSinceTenure
Vishal Chopda30 Aug 193.67 Yr.

Data below for UTI Long Term Equity Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services32.4%
Consumer Cyclical19.87%
Technology10%
Consumer Defensive9.53%
Basic Materials6.36%
Health Care5.39%
Industrials5.18%
Communication Services3.58%
Real Estate2.97%
Utility2.32%
Asset Allocation
Asset ClassValue
Cash2.4%
Equity97.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
9%₹256 Cr1,518,115
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
8%₹237 Cr2,581,017
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹165 Cr1,320,069
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | AXISBANK
5%₹133 Cr1,545,998
↑ 41,076
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL
4%₹103 Cr1,292,138
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
3%₹74 Cr85,887
↑ 945
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE
3%₹72 Cr114,968
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | INDUSINDBK
2%₹65 Cr561,999
↑ 11,425
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | GODREJCP
2%₹65 Cr713,669
↑ 15,029
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | CHOLAFIN
2%₹63 Cr719,510

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 12.2% since its launch.  Ranked 29 in Large & Mid Cap category.  Return for 2022 was 4.6% , 2021 was 40.8% and 2020 was 12.8% .

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund
Growth
Launch Date 20 May 09
NAV (07 Jun 23) ₹109.053 ↑ 0.82   (0.76 %)
Net Assets (Cr) ₹1,619 on 30 Apr 23
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio 0.28
Information Ratio 0.15
Alpha Ratio 3.19
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 May 18₹10,000
31 May 19₹9,968
31 May 20₹7,692
31 May 21₹13,718
31 May 22₹14,617
31 May 23₹16,958

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 ₹405,518.
Net Profit of ₹105,518
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 7 Jun 23

DurationReturns
1 Month 5%
3 Month 7.9%
6 Month 4.1%
1 Year 19.6%
3 Year 28.5%
5 Year 11.7%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.6%
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%
Fund Manager information for UTI Core Equity Fund
NameSinceTenure
V Srivatsa17 May 175.96 Yr.

Data below for UTI Core Equity Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services30.72%
Consumer Cyclical11.44%
Health Care10.78%
Technology9.78%
Basic Materials8.42%
Industrials7.48%
Consumer Defensive5.43%
Utility3.25%
Real Estate3.24%
Energy3.09%
Communication Services2.3%
Asset Allocation
Asset ClassValue
Cash4.03%
Equity95.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK
5%₹85 Cr501,591
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
4%₹68 Cr739,318
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
4%₹59 Cr211,239
↑ 40,896
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
4%₹57 Cr1,336,291
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
3%₹51 Cr404,635
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK
3%₹49 Cr3,663,716
↑ 118,937
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT
3%₹46 Cr193,464
↑ 13,241
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 22 | INDUSINDBK
2%₹38 Cr326,434
↑ 93,897
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 21 | AUROPHARMA
2%₹37 Cr603,696
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
2%₹37 Cr640,337

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 12.7% since its launch.  Ranked 28 in Sectoral category.  Return for 2022 was 8.8% , 2021 was 39.4% and 2020 was 3.4% .

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund
Growth
Launch Date 7 Apr 04
NAV (07 Jun 23) ₹90.6867 ↑ 1.09   (1.21 %)
Net Assets (Cr) ₹1,501 on 30 Apr 23
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.32
Sharpe Ratio 0.44
Information Ratio 0.06
Alpha Ratio 6.66
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 May 18₹10,000
31 May 19₹10,508
31 May 20₹7,657
31 May 21₹12,789
31 May 22₹13,716
31 May 23₹16,505

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 ₹405,518.
Net Profit of ₹105,518
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 7 Jun 23

DurationReturns
1 Month 5.4%
3 Month 8.7%
6 Month 5%
1 Year 26.5%
3 Year 27.4%
5 Year 11.5%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 8.8%
2021 39.4%
2020 3.4%
2019 6.7%
2018 -15.6%
2017 41.4%
2016 4%
2015 -5.5%
2014 60.1%
2013 -11.5%
Fund Manager information for UTI Infrastructure Fund
NameSinceTenure
Sachin Trivedi1 Sep 211.66 Yr.

Data below for UTI Infrastructure Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Industrials40.37%
Utility12.9%
Communication Services9.63%
Basic Materials8.62%
Energy8.5%
Financial Services8.33%
Consumer Cyclical3.54%
Real Estate3.38%
Asset Allocation
Asset ClassValue
Cash4.73%
Equity95.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT
11%₹161 Cr681,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
9%₹139 Cr1,737,500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO
6%₹89 Cr118,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Dec 18 | NTPC
6%₹87 Cr5,058,744
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE
5%₹73 Cr300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
4%₹67 Cr735,552
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | AXISBANK
3%₹50 Cr581,655
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
3%₹45 Cr666,059
Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 16 | GUJGASLTD
3%₹41 Cr878,821
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 15 | 500049
3%₹41 Cr3,951,587

9. 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 9.4% since its launch.  Ranked 64 in Sectoral category.  Return for 2022 was -2.3% , 2021 was 26.4% and 2020 was 15.2% .

Below is the key information for UTI India Lifestyle Fund

UTI India Lifestyle Fund
Growth
Launch Date 30 Jul 07
NAV (07 Jun 23) ₹41.4259 ↑ 0.44   (1.07 %)
Net Assets (Cr) ₹458 on 30 Apr 23
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.78
Sharpe Ratio -0.23
Information Ratio -0.54
Alpha Ratio -5.74
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 May 18₹10,000
31 May 19₹9,439
31 May 20₹8,941
31 May 21₹12,502
31 May 22₹13,821
31 May 23₹15,269

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 ₹385,859.
Net Profit of ₹85,859
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 7 Jun 23

DurationReturns
1 Month 7.3%
3 Month 11.2%
6 Month 3.7%
1 Year 16.8%
3 Year 18.6%
5 Year 9.3%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -2.3%
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%
Fund Manager information for UTI India Lifestyle Fund
NameSinceTenure
Vishal Chopda31 Aug 193.67 Yr.

Data below for UTI India Lifestyle Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Consumer Cyclical38.05%
Consumer Defensive30.69%
Financial Services9.79%
Communication Services7.25%
Basic Materials5.08%
Industrials4.06%
Real Estate2.25%
Health Care0.89%
Asset Allocation
Asset ClassValue
Cash1.94%
Equity98.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI
8%₹37 Cr42,500
↑ 500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL
7%₹33 Cr415,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
6%₹27 Cr630,000
↑ 15,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN
5%₹24 Cr90,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | ASIANPAINT
5%₹23 Cr80,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND
5%₹23 Cr10,600
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | GODREJCP
4%₹20 Cr225,000
↑ 3,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT
4%₹18 Cr55,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
4%₹17 Cr70,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | DMART
4%₹17 Cr47,500

How to Invest in UTI Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

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

    Get Started

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.

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.

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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