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9 Best Performing Equity Funds by UTI Mutual Fund 2020
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.
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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
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 - 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 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 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 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 (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 (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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) UTI Equity Fund Growth ₹161.63
↑ 0.37 ₹11,386 12.3 30.3 12.2 8.8 9.2 11.7 UTI Dividend Yield Fund Growth ₹67.6749
↑ 0.25 ₹2,233 5.9 22.9 3.2 3.9 7.3 3.3 UTI Long Term Equity Fund Growth ₹90.9671
↑ 0.69 ₹1,338 8 22.2 5.2 3.3 6.6 10.4 UTI Value Opportunities Fund Growth ₹64.2439
↑ 0.44 ₹4,340 8.1 23.6 5.8 4.4 6.2 10.4 UTI Mid Cap Fund Growth ₹109.897
↑ 0.34 ₹4,049 13.7 32.1 14.3 1.1 6 -0.2 UTI India Lifestyle Fund Growth ₹26.0619
↑ 0.18 ₹254 2.5 10.2 -3.1 2 5.4 5.8 UTI MNC Fund Growth ₹200.635
↑ 0.58 ₹2,187 2.7 12.5 1 3.5 5.4 -1.7 UTI Healthcare Fund Growth ₹129.181
↓ -1.19 ₹586 17.2 32.3 63.9 15 4.6 1.2 UTI Core Equity Fund Growth ₹58.2187
↑ 0.59 ₹762 7 22 -1.1 -2 3.3 1.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20 1. UTI Equity Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 54 in Multi Cap category. Return for 2019 was 11.7% , 2018 was 3.5% and 2017 was 30.1% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (19 Oct 20) ₹161.63 ↑ 0.37 (0.23 %) Net Assets (Cr) ₹11,386 on 30 Sep 20 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.32 Information Ratio 0.85 Alpha Ratio 8.37 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.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,932 30 Sep 17 ₹12,129 30 Sep 18 ₹13,421 30 Sep 19 ₹14,140 30 Sep 20 ₹15,567 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 2% 3 Month 12.3% 6 Month 30.3% 1 Year 12.2% 3 Year 8.8% 5 Year 9.2% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.7% 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% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 4.72 Yr. Data below for UTI Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 23.4% Consumer Cyclical 17.77% Health Care 15.38% Technology 14.99% Industrials 7.76% Basic Materials 6.73% Communication Services 6.06% Consumer Defensive 5.94% Asset Allocation
Asset Class Value Cash 1.97% Equity 98.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000346% ₹679 Cr 2,071,370
↓ -82,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹651 Cr 6,037,392 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400054% ₹511 Cr 2,008,100
↓ -40,000 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹487 Cr 4,831,774 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹452 Cr 3,565,786
↓ -60,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC4% ₹434 Cr 2,494,088 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS4% ₹429 Cr 1,722,194 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹365 Cr 1,005,296
↓ -18,000 Astral Poly Technik Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL3% ₹342 Cr 2,789,866
↓ -5,000 MindTree Ltd (Technology)
Equity, Since 31 Mar 16 | 5328192% ₹280 Cr 2,088,677
↑ 294,000 2. UTI Dividend Yield Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 75 in Dividend Yield category. Return for 2019 was 3.3% , 2018 was 0.5% and 2017 was 28.5% . UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (19 Oct 20) ₹67.6749 ↑ 0.25 (0.37 %) Net Assets (Cr) ₹2,233 on 30 Sep 20 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0 Information Ratio 0.66 Alpha Ratio 8.04 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 30 Sep 15 ₹10,000 30 Sep 16 ₹10,956 30 Sep 17 ₹12,541 30 Sep 18 ₹13,854 30 Sep 19 ₹13,993 30 Sep 20 ₹14,211 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -0.3% 3 Month 5.9% 6 Month 22.9% 1 Year 3.2% 3 Year 3.9% 5 Year 7.3% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 3.3% 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% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Swati Kulkarni 1 Dec 05 14.84 Yr. Data below for UTI Dividend Yield Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Technology 30.24% Consumer Defensive 17.03% Basic Materials 11.3% Financial Services 10.51% Health Care 7.12% Energy 6.89% Utility 6.85% Industrials 5.01% Consumer Cyclical 3.34% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.3% Other 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY9% ₹211 Cr 2,097,000
↓ -108,000 Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 5262997% ₹147 Cr 1,065,775
↓ -86,225 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5006966% ₹145 Cr 699,327 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC6% ₹131 Cr 7,618,025
↑ 315,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS6% ₹126 Cr 504,000
↓ -18,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327555% ₹119 Cr 1,503,000
↓ -27,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 5325554% ₹84 Cr 9,829,800
↑ 2,475,000 Sanofi India Ltd (Healthcare)
Equity, Since 31 Dec 14 | 5006744% ₹83 Cr 96,231
↑ 831 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 29 Feb 16 | TORNTPHARM3% ₹76 Cr 270,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO3% ₹65 Cr 207,000 3. UTI Long Term Equity Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 29 in ELSS category. Return for 2019 was 10.4% , 2018 was -6.5% and 2017 was 33.1% . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (19 Oct 20) ₹90.9671 ↑ 0.69 (0.76 %) Net Assets (Cr) ₹1,338 on 30 Sep 20 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio 0.11 Information Ratio -0.12 Alpha Ratio 1.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,988 30 Sep 17 ₹12,460 30 Sep 18 ₹12,979 30 Sep 19 ₹13,407 30 Sep 20 ₹13,826 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.7% 3 Month 8% 6 Month 22.2% 1 Year 5.2% 3 Year 3.3% 5 Year 6.6% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.4% 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% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Vetri Subramaniam 1 Sep 17 3.08 Yr. Vishal Chopda 30 Aug 19 1.09 Yr. Data below for UTI Long Term Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 26.65% Consumer Cyclical 15.93% Technology 14.93% Consumer Defensive 7.94% Health Care 7.69% Basic Materials 6.81% Utility 6.45% Industrials 5.08% Communication Services 3.16% Energy 2.23% Real Estate 1.75% Asset Allocation
Asset Class Value Cash 1.38% Equity 98.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY8% ₹102 Cr 1,011,854 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK7% ₹98 Cr 912,597 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹79 Cr 2,219,365 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFC4% ₹59 Cr 338,964
↑ 92,244 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322153% ₹46 Cr 1,091,285 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL3% ₹42 Cr 1,005,408
↑ 40,134 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹37 Cr 2,132,811 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON3% ₹34 Cr 1,171,946
↓ -49,144 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 May 19 | 5400052% ₹33 Cr 128,390
↓ -7,926 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 17 | 5393362% ₹31 Cr 1,020,465 4. UTI Value Opportunities Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 82 in Value category. Return for 2019 was 10.4% , 2018 was -2.4% and 2017 was 29.1% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (19 Oct 20) ₹64.2439 ↑ 0.44 (0.70 %) Net Assets (Cr) ₹4,340 on 30 Sep 20 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.12 Information Ratio 0.08 Alpha Ratio 2.17 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 30 Sep 15 ₹10,000 30 Sep 16 ₹10,906 30 Sep 17 ₹11,982 30 Sep 18 ₹12,917 30 Sep 19 ₹13,127 30 Sep 20 ₹13,557 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.7% 3 Month 8.1% 6 Month 23.6% 1 Year 5.8% 3 Year 4.4% 5 Year 6.2% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.4% 2018 -2.4% 2017 29.1% 2016 2.6% 2015 -5.9% 2014 41.2% 2013 5.9% 2012 27.3% 2011 -12.1% 2010 19.4% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Vetri Subramaniam 13 Feb 17 3.63 Yr. Amit Premchandani 1 Feb 18 2.66 Yr. Data below for UTI Value Opportunities Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 25.53% Consumer Cyclical 14.42% Technology 13.33% Health Care 11.85% Industrials 8.98% Utility 5.15% Basic Materials 4.99% Consumer Defensive 4.92% Communication Services 4.4% Energy 2.52% Real Estate 1.49% Asset Allocation
Asset Class Value Cash 1.89% Equity 97.59% Other 0.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY10% ₹419 Cr 4,151,964 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK8% ₹358 Cr 3,320,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK7% ₹287 Cr 8,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹174 Cr 4,087,783 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹163 Cr 3,860,460
↑ 85,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC3% ₹138 Cr 8,062,375 Escorts Ltd (Industrials)
Equity, Since 31 Dec 18 | 5004953% ₹136 Cr 1,035,000
↓ -105,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | EICHERMOT2% ₹105 Cr 478,487 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 5001242% ₹101 Cr 195,000
↓ -19,987 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI2% ₹96 Cr 142,500
↑ 13,523 5. UTI Mid Cap Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 36 in Mid Cap category. Return for 2019 was -0.2% , 2018 was -14.9% and 2017 was 42% . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (19 Oct 20) ₹109.897 ↑ 0.34 (0.31 %) Net Assets (Cr) ₹4,049 on 30 Sep 20 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio 0.45 Information Ratio 0.12 Alpha Ratio 3.89 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 30 Sep 15 ₹10,000 30 Sep 16 ₹11,460 30 Sep 17 ₹12,634 30 Sep 18 ₹11,936 30 Sep 19 ₹11,994 30 Sep 20 ₹13,790 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -1.6% 3 Month 13.7% 6 Month 32.1% 1 Year 14.3% 3 Year 1.1% 5 Year 6% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 -0.2% 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% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Ankit Agarwal 30 Aug 19 1.09 Yr. Data below for UTI Mid Cap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Consumer Cyclical 19.94% Health Care 15.3% Basic Materials 14.01% Industrials 12.76% Financial Services 12.62% Technology 7.73% Consumer Defensive 5.09% Utility 4% Real Estate 2.42% Communication Services 2.15% Energy 0% Asset Allocation
Asset Class Value Cash 3.98% Equity 96.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND4% ₹155 Cr 783,717
↓ -7,500 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | JUBLFOOD4% ₹150 Cr 641,924
↓ -34,904 SRF Ltd (Basic Materials)
Equity, Since 31 May 10 | SRF3% ₹126 Cr 305,732 Escorts Ltd (Industrials)
Equity, Since 31 May 13 | 5004953% ₹118 Cr 892,294
↓ -114,030 Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 5262993% ₹114 Cr 827,130 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 14 | 5008003% ₹110 Cr 2,203,127 Syngene International Ltd (Healthcare)
Equity, Since 30 Nov 17 | 5392683% ₹102 Cr 1,838,128 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 19 | APOLLOHOSP2% ₹94 Cr 437,537
↑ 25,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN2% ₹91 Cr 3,639,989 Whirlpool of India Ltd (Technology)
Equity, Since 30 Sep 19 | 5002382% ₹89 Cr 404,227
↑ 57,246 6. UTI India Lifestyle Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 64 in Sectoral category. Return for 2019 was 5.8% , 2018 was -2.5% and 2017 was 32.6% . UTI India Lifestyle Fund
Growth Launch Date 30 Jul 07 NAV (19 Oct 20) ₹26.0619 ↑ 0.18 (0.68 %) Net Assets (Cr) ₹254 on 30 Sep 20 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.86 Sharpe Ratio -0.11 Information Ratio -0.49 Alpha Ratio -2.29 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 30 Sep 15 ₹10,000 30 Sep 16 ₹10,868 30 Sep 17 ₹12,313 30 Sep 18 ₹13,123 30 Sep 19 ₹13,609 30 Sep 20 ₹13,501 Returns for UTI India Lifestyle Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -2.1% 3 Month 2.5% 6 Month 10.2% 1 Year -3.1% 3 Year 2% 5 Year 5.4% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 5.8% 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% Fund Manager information for UTI India Lifestyle Fund
Name Since Tenure Vishal Chopda 1 Feb 18 2.66 Yr. Data below for UTI India Lifestyle Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Consumer Defensive 36.93% Consumer Cyclical 28.69% Communication Services 9.31% Financial Services 8.14% Basic Materials 5.82% Industrials 4.55% Health Care 2.92% Technology 1.47% Real Estate 1.35% Asset Allocation
Asset Class Value Cash 0.82% Equity 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5006968% ₹21 Cr 99,500
↑ 1,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL8% ₹20 Cr 485,000
↑ 15,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI7% ₹18 Cr 26,400
↓ -2,950 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5008206% ₹15 Cr 74,500
↓ -2,500 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND5% ₹13 Cr 8,300 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC5% ₹12 Cr 728,000
↑ 13,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5000964% ₹10 Cr 200,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON3% ₹8 Cr 280,000
↓ -10,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403763% ₹8 Cr 36,000
↓ -1,000 Marico Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | 5316423% ₹7 Cr 200,000 7. UTI MNC Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 36 in Sectoral category. Return for 2019 was -1.7% , 2018 was -0.3% and 2017 was 37.3% . UTI MNC Fund
Growth Launch Date 29 May 98 NAV (19 Oct 20) ₹200.635 ↑ 0.58 (0.29 %) Net Assets (Cr) ₹2,187 on 30 Sep 20 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 0.06 Information Ratio 0.1 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.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,453 30 Sep 17 ₹11,723 30 Sep 18 ₹12,795 30 Sep 19 ₹12,801 30 Sep 20 ₹13,277 Returns for UTI MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -1.8% 3 Month 2.7% 6 Month 12.5% 1 Year 1% 3 Year 3.5% 5 Year 5.4% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 -1.7% 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% Fund Manager information for UTI MNC Fund
Name Since Tenure Swati Kulkarni 30 Jun 06 14.26 Yr. Data below for UTI MNC Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Consumer Defensive 31.94% Industrials 16.92% Technology 14.07% Consumer Cyclical 11.82% Health Care 9.86% Basic Materials 9.34% Financial Services 4.68% Asset Allocation
Asset Class Value Cash 1.37% Equity 98.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5008258% ₹174 Cr 459,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI8% ₹170 Cr 252,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | 5006967% ₹160 Cr 774,000 Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 5262997% ₹159 Cr 1,152,000
↓ -9,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND7% ₹145 Cr 90,900
↑ 2,700 Sanofi India Ltd (Healthcare)
Equity, Since 31 Mar 12 | 5006746% ₹122 Cr 141,300 Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 13 | 5002385% ₹101 Cr 459,800 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Nov 11 | 5004255% ₹101 Cr 4,635,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 09 | 5171745% ₹100 Cr 30,600 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 14 | PGHH3% ₹74 Cr 74,009 8. UTI Healthcare Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 40 in Sectoral category. Return for 2019 was 1.2% , 2018 was -7.5% and 2017 was 6.2% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (19 Oct 20) ₹129.181 ↓ -1.19 (-0.91 %) Net Assets (Cr) ₹586 on 30 Sep 20 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.77 Sharpe Ratio 1.79 Information Ratio 0.39 Alpha Ratio 7.99 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.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹9,340 30 Sep 17 ₹8,224 30 Sep 18 ₹8,901 30 Sep 19 ₹7,799 30 Sep 20 ₹12,984 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -2.6% 3 Month 17.2% 6 Month 32.3% 1 Year 63.9% 3 Year 15% 5 Year 4.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% 2015 12.4% 2014 43.7% 2013 23.3% 2012 24.8% 2011 -9.6% 2010 37.4% Fund Manager information for UTI Healthcare Fund
Name Since Tenure V Srivatsa 3 Mar 17 3.58 Yr. Data below for UTI Healthcare Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Health Care 92.82% Basic Materials 2.76% Asset Allocation
Asset Class Value Cash 4.42% Equity 95.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | 50012411% ₹64 Cr 124,140
↓ -8,667 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA11% ₹62 Cr 1,239,120
↓ -50,672 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB8% ₹45 Cr 148,420
↓ -29,385 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000877% ₹43 Cr 559,275
↑ 47,090 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 14 | 5244946% ₹36 Cr 164,427
↓ -24,102 Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5323216% ₹34 Cr 848,211
↑ 241,414 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA4% ₹25 Cr 309,240
↓ -21,904 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | 5405964% ₹24 Cr 446,812
↓ -19,156 Biocon Ltd (Healthcare)
Equity, Since 31 Oct 18 | 5325234% ₹24 Cr 533,700
↓ -12,684 Laurus Labs Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5402224% ₹23 Cr 786,180
↓ -365,340 9. UTI Core Equity Fund
CAGR/Annualized return of 9.1% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2019 was 1.5% , 2018 was -7.9% and 2017 was 35.2% . UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (19 Oct 20) ₹58.2187 ↑ 0.59 (1.03 %) Net Assets (Cr) ₹762 on 30 Sep 20 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio -0.03 Information Ratio -1.43 Alpha Ratio -7.24 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 30 Sep 15 ₹10,000 30 Sep 16 ₹10,908 30 Sep 17 ₹12,497 30 Sep 18 ₹12,432 30 Sep 19 ₹12,303 30 Sep 20 ₹11,953 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -2.1% 3 Month 7% 6 Month 22% 1 Year -1.1% 3 Year -2% 5 Year 3.3% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 1.5% 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% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 3.38 Yr. Data below for UTI Core Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 19.43% Technology 11.03% Utility 10.81% Consumer Cyclical 10.8% Basic Materials 10.76% Health Care 9.64% Industrials 8.31% Consumer Defensive 5.71% Energy 4.54% Communication Services 3.84% Real Estate 2.24% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY5% ₹40 Cr 394,982 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK5% ₹35 Cr 983,674 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC3% ₹22 Cr 1,304,766
↑ 54,701 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL3% ₹22 Cr 513,062
↑ 57,790 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC3% ₹21 Cr 117,841
↑ 2,227 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹20 Cr 1,086,063 Mphasis Ltd (Technology)
Equity, Since 31 May 17 | 5262993% ₹20 Cr 143,541
↓ -13,996 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 May 18 | 5327023% ₹19 Cr 921,360 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE2% ₹19 Cr 84,266
↓ -2,297 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT2% ₹18 Cr 204,462
↑ 12,501
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