+91-22-48913909
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 2023
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.
Talk to our investment specialist
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
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 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 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 Below is the key information for UTI Infrastructure 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 (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 - 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 Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. UTI Transportation & Logistics Fund is a Equity - Sectoral fund was launched on 11 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) UTI Mid Cap Fund Growth ₹239.289
↑ 0.19 ₹8,735 3.5 19.6 22.8 23.6 20.1 -0.8 UTI Healthcare Fund Growth ₹198.316
↓ -1.09 ₹765 8 27.9 30.2 13.1 19.2 -12.3 UTI Infrastructure Fund Growth ₹110.542
↓ -0.14 ₹1,644 11.6 23.4 27.7 27.1 18.3 8.8 UTI Core Equity Fund Growth ₹132.705
↑ 0.30 ₹1,980 7.8 22.6 26.3 25.5 17.7 4.6 UTI Value Opportunities Fund Growth ₹127.087
↓ -0.03 ₹7,418 7.8 18.9 19.3 19.8 17.7 4.3 UTI Dividend Yield Fund Growth ₹132.505
↑ 0.34 ₹3,059 7.8 21.1 25.2 21.1 16.6 -5.3 UTI Long Term Equity Fund Growth ₹170.58
↑ 0.06 ₹3,083 6.7 16 16.4 17.4 16.3 -3.5 UTI Transportation & Logistics Fund Growth ₹201.027
↓ -0.06 ₹2,348 10.7 18.9 31.6 24.3 15.4 14.7 UTI Equity Fund Growth ₹268.842
↑ 0.72 ₹24,370 3.6 11.4 11.7 12.9 15.4 -13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Dec 23 1. UTI Mid Cap Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 36 in Mid Cap category. Return for 2022 was -0.8% , 2021 was 43.1% and 2020 was 32.7% . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (06 Dec 23) ₹239.289 ↑ 0.19 (0.08 %) Net Assets (Cr) ₹8,735 on 31 Oct 23 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.63 Information Ratio -1.3 Alpha Ratio -6.36 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,004 30 Nov 20 ₹12,560 30 Nov 21 ₹18,674 30 Nov 22 ₹19,420 30 Nov 23 ₹23,877 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23 Duration Returns 1 Month 5.8% 3 Month 3.5% 6 Month 19.6% 1 Year 22.8% 3 Year 23.6% 5 Year 20.1% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ankit Agarwal 30 Aug 19 4.18 Yr. Data below for UTI Mid Cap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Consumer Cyclical 21.09% Industrials 20.38% Financial Services 19.76% Health Care 11.19% Basic Materials 9.22% Technology 7.23% Real Estate 2.38% Consumer Defensive 2.1% Utility 1.95% Energy 0.84% Asset Allocation
Asset Class Value Cash 3.68% Equity 96.13% Debt 0.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN2% ₹217 Cr 1,903,900
↓ -415,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK2% ₹215 Cr 15,308,621 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA2% ₹200 Cr 635,509 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 20 | APLAPOLLO2% ₹194 Cr 1,236,817
↓ -32,157 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 5004932% ₹186 Cr 1,828,064 Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE2% ₹185 Cr 372,030 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 21 | SHRIRAMFIN2% ₹185 Cr 983,138
↓ -289,364 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹180 Cr 365,033 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM2% ₹179 Cr 479,907 Astral Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRAL2% ₹177 Cr 956,190 2. UTI Healthcare Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 40 in Sectoral category. Return for 2022 was -12.3% , 2021 was 19.1% and 2020 was 67.4% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (06 Dec 23) ₹198.316 ↓ -1.09 (-0.55 %) Net Assets (Cr) ₹765 on 31 Oct 23 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.47 Sharpe Ratio 0.68 Information Ratio -0.31 Alpha Ratio 2.12 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 Nov 18 ₹10,000 30 Nov 19 ₹9,987 30 Nov 20 ₹15,650 30 Nov 21 ₹19,162 30 Nov 22 ₹18,017 30 Nov 23 ₹23,310 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23 Duration Returns 1 Month 8.4% 3 Month 8% 6 Month 27.9% 1 Year 30.2% 3 Year 13.1% 5 Year 19.2% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kamal Gada 2 May 22 1.5 Yr. Data below for UTI Healthcare Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Health Care 96.58% Basic Materials 1.38% Financial Services 0.76% Asset Allocation
Asset Class Value Cash 1.12% Equity 98.72% Debt 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA13% ₹96 Cr 880,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000878% ₹60 Cr 500,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY7% ₹53 Cr 98,643 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP7% ₹52 Cr 108,000
↑ 6,918 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323315% ₹38 Cr 215,738
↓ -14,262 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328434% ₹33 Cr 1,015,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA4% ₹32 Cr 380,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 21 | 5433084% ₹29 Cr 155,000
↑ 9,621 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUVENPHAR4% ₹28 Cr 480,212
↓ -4,788 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | ERIS3% ₹26 Cr 306,758
↓ -847 3. UTI Infrastructure Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 28 in Sectoral category. Return for 2022 was 8.8% , 2021 was 39.4% and 2020 was 3.4% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (06 Dec 23) ₹110.542 ↓ -0.14 (-0.12 %) Net Assets (Cr) ₹1,644 on 31 Oct 23 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 0.87 Information Ratio 0.42 Alpha Ratio 1.38 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,904 30 Nov 20 ₹10,515 30 Nov 21 ₹15,487 30 Nov 22 ₹17,588 30 Nov 23 ₹21,585 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23 Duration Returns 1 Month 9.7% 3 Month 11.6% 6 Month 23.4% 1 Year 27.7% 3 Year 27.1% 5 Year 18.3% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sachin Trivedi 1 Sep 21 2.17 Yr. Data below for UTI Infrastructure Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 42.17% Utility 13.09% Communication Services 10.12% Basic Materials 8.62% Financial Services 6.67% Energy 6.66% Consumer Cyclical 4.08% Real Estate 3.86% Asset Allocation
Asset Class Value Cash 4.59% Equity 95.27% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT12% ₹195 Cr 667,396 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL10% ₹159 Cr 1,737,500 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325558% ₹123 Cr 5,232,701
↑ 173,957 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO6% ₹99 Cr 118,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE4% ₹69 Cr 300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹57 Cr 581,655 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 15 | BEL3% ₹53 Cr 3,951,587 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK3% ₹52 Cr 573,320 Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 04 | 5003873% ₹42 Cr 16,504 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Jun 12 | 5004933% ₹42 Cr 410,000 4. UTI Core Equity Fund
CAGR/Annualized return of 13.3% 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% . UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (06 Dec 23) ₹132.705 ↑ 0.30 (0.23 %) Net Assets (Cr) ₹1,980 on 31 Oct 23 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 0.87 Information Ratio 0.55 Alpha Ratio 2.77 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 Nov 18 ₹10,000 30 Nov 19 ₹10,128 30 Nov 20 ₹10,778 30 Nov 21 ₹15,988 30 Nov 22 ₹17,398 30 Nov 23 ₹21,332 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23 Duration Returns 1 Month 8% 3 Month 7.8% 6 Month 22.6% 1 Year 26.3% 3 Year 25.5% 5 Year 17.7% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure V Srivatsa 17 May 17 6.46 Yr. Data below for UTI Core Equity Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 31.66% Consumer Cyclical 11.26% Basic Materials 10.71% Health Care 10.38% Technology 10.31% Industrials 6.18% Consumer Defensive 4.18% Energy 3.7% Real Estate 2.81% Utility 1.84% Communication Services 1.53% Asset Allocation
Asset Class Value Cash 5.35% Equity 94.56% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK9% ₹173 Cr 1,135,486
↑ 100,367 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK4% ₹81 Cr 849,038
↑ 51,118 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY4% ₹74 Cr 515,848
↑ 20,020 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK3% ₹68 Cr 4,645,539
↓ -93,894 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE3% ₹65 Cr 278,047
↑ 18,223 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT3% ₹57 Cr 189,455
↓ -4,009 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC3% ₹56 Cr 1,251,394
↑ 88,714 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Apr 20 | COROMANDEL3% ₹53 Cr 465,464 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M3% ₹52 Cr 334,176 HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH3% ₹50 Cr 408,471
↑ 31,511 5. UTI Value Opportunities Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 82 in Value category. Return for 2022 was 4.3% , 2021 was 30.4% and 2020 was 19% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (06 Dec 23) ₹127.087 ↓ -0.03 (-0.02 %) Net Assets (Cr) ₹7,418 on 31 Oct 23 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 0.33 Information Ratio -0.07 Alpha Ratio 0.34 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,024 30 Nov 20 ₹12,392 30 Nov 21 ₹16,916 30 Nov 22 ₹18,450 30 Nov 23 ₹21,350 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23 Duration Returns 1 Month 8.2% 3 Month 7.8% 6 Month 18.9% 1 Year 19.3% 3 Year 19.8% 5 Year 17.7% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Premchandani 1 Feb 18 5.75 Yr. Data below for UTI Value Opportunities Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 31.61% Consumer Cyclical 15.68% Technology 12.01% Health Care 9.71% Basic Materials 8.19% Industrials 5.1% Communication Services 4.27% Consumer Defensive 4.15% Energy 3.29% Real Estate 2.37% Utility 1.72% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.11% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹702 Cr 4,600,000
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY6% ₹463 Cr 3,225,000
↓ -50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹452 Cr 4,745,000
↓ -5,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK5% ₹363 Cr 3,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | 5324544% ₹269 Cr 2,900,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹239 Cr 4,000,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL3% ₹193 Cr 15,000,000
↓ -250,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | HINDALCO2% ₹187 Cr 3,800,000 Mphasis Ltd (Technology)
Equity, Since 31 Oct 22 | MPHASIS2% ₹184 Cr 775,000
↓ -20,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | INDUSINDBK2% ₹168 Cr 1,175,000
↓ -25,000 6. UTI Dividend Yield Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 75 in Dividend Yield category. Return for 2022 was -5.3% , 2021 was 38.8% and 2020 was 18.9% . UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (06 Dec 23) ₹132.505 ↑ 0.34 (0.26 %) Net Assets (Cr) ₹3,059 on 31 Oct 23 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.83 Information Ratio -0.08 Alpha Ratio 5.78 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 Nov 18 ₹10,000 30 Nov 19 ₹10,541 30 Nov 20 ₹11,622 30 Nov 21 ₹16,713 30 Nov 22 ₹17,043 30 Nov 23 ₹20,670 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23 Duration Returns 1 Month 9.3% 3 Month 7.8% 6 Month 21.1% 1 Year 25.2% 3 Year 21.1% 5 Year 16.6% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Premchandani 16 Nov 22 0.96 Yr. Data below for UTI Dividend Yield Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Technology 19.94% Financial Services 19.17% Consumer Defensive 12.23% Energy 9.33% Consumer Cyclical 8.19% Utility 7.84% Basic Materials 7.13% Health Care 6.41% Industrials 6.39% Asset Allocation
Asset Class Value Cash 3.21% Equity 96.63% Debt 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY6% ₹192 Cr 1,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK6% ₹185 Cr 1,250,000
↑ 205,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327554% ₹113 Cr 1,000,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL4% ₹113 Cr 9,500,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 5325553% ₹104 Cr 4,400,000
↓ -600,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC3% ₹103 Cr 2,400,000 Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 5262993% ₹101 Cr 475,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS3% ₹98 Cr 290,000 Marico Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5316423% ₹97 Cr 1,800,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 08 | BEL3% ₹83 Cr 6,200,000 7. UTI Long Term Equity Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 29 in ELSS category. Return for 2022 was -3.5% , 2021 was 33.1% and 2020 was 20.2% . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (06 Dec 23) ₹170.58 ↑ 0.06 (0.03 %) Net Assets (Cr) ₹3,083 on 31 Oct 23 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 0.01 Information Ratio -0.56 Alpha Ratio -2.72 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,052 30 Nov 20 ₹12,544 30 Nov 21 ₹17,576 30 Nov 22 ₹17,898 30 Nov 23 ₹20,265 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23 Duration Returns 1 Month 7.1% 3 Month 6.7% 6 Month 16% 1 Year 16.4% 3 Year 17.4% 5 Year 16.3% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vishal Chopda 30 Aug 19 4.18 Yr. Data below for UTI Long Term Equity Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 31.43% Consumer Cyclical 18.63% Technology 9.67% Consumer Defensive 9.63% Industrials 6.63% Basic Materials 6.46% Health Care 5.76% Communication Services 4.49% Real Estate 3% Utility 2.39% Asset Allocation
Asset Class Value Cash 1.77% Equity 98.1% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK8% ₹268 Cr 1,757,503
↑ 136,741 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK7% ₹234 Cr 2,456,492
↓ -101,637 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹188 Cr 1,310,906
↓ -4,428 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | AXISBANK4% ₹130 Cr 1,257,807
↓ -115,704 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | 5324544% ₹113 Cr 1,220,927
↓ -13,900 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE3% ₹94 Cr 120,909
↑ 3,243 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI3% ₹90 Cr 85,183
↓ -704 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | INDUSINDBK3% ₹80 Cr 561,110
↓ -5,443 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | CHOLAFIN2% ₹79 Cr 649,006
↓ -11,496 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | DMART2% ₹75 Cr 204,373 8. UTI Transportation & Logistics Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 19 in Sectoral category. Return for 2022 was 14.7% , 2021 was 24.3% and 2020 was 11% . UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (06 Dec 23) ₹201.027 ↓ -0.06 (-0.03 %) Net Assets (Cr) ₹2,348 on 31 Oct 23 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 0.53 Information Ratio 0 Alpha Ratio 0 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 Nov 18 ₹10,000 30 Nov 19 ₹9,009 30 Nov 20 ₹9,789 30 Nov 21 ₹12,248 30 Nov 22 ₹15,115 30 Nov 23 ₹19,130 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23 Duration Returns 1 Month 9.9% 3 Month 10.7% 6 Month 18.9% 1 Year 31.6% 3 Year 24.3% 5 Year 15.4% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% 2014 104% 2013 24.7% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 7.11 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Consumer Cyclical 77.41% Industrials 14.86% Financial Services 1.3% Asset Allocation
Asset Class Value Cash 6.32% Equity 93.58% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI13% ₹300 Cr 288,783 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M12% ₹286 Cr 1,958,001
↓ -30,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS12% ₹272 Cr 4,320,978 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹200 Cr 607,702 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329777% ₹167 Cr 314,872 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹98 Cr 317,777 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO4% ₹84 Cr 341,061 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹70 Cr 438,725 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Jun 17 | 5004773% ₹66 Cr 3,959,836 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹65 Cr 831,733 9. UTI Equity Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 54 in Multi Cap category. Return for 2022 was -13.4% , 2021 was 34% and 2020 was 31.5% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (06 Dec 23) ₹268.842 ↑ 0.72 (0.27 %) Net Assets (Cr) ₹24,370 on 31 Oct 23 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.3 Information Ratio -1.1 Alpha Ratio -5.79 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 30 Nov 18 ₹10,000 30 Nov 19 ₹11,219 30 Nov 20 ₹13,740 30 Nov 21 ₹19,703 30 Nov 22 ₹18,087 30 Nov 23 ₹19,662 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23 Duration Returns 1 Month 6.4% 3 Month 3.6% 6 Month 11.4% 1 Year 11.7% 3 Year 12.9% 5 Year 15.4% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ajay Tyagi 11 Jan 16 7.81 Yr. Data below for UTI Equity Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 24.43% Consumer Cyclical 17.84% Technology 14.33% Health Care 11.48% Basic Materials 7.64% Consumer Defensive 7.11% Industrials 6.92% Communication Services 5.4% Asset Allocation
Asset Class Value Cash 4.69% Equity 95.15% Debt 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹1,529 Cr 10,355,719
↓ -232,970 LTIMindtree Ltd (Technology)
Equity, Since 31 Aug 18 | LTIM6% ₹1,502 Cr 2,968,478
↓ -78,620 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000346% ₹1,457 Cr 1,944,891
↓ -47,440 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK6% ₹1,409 Cr 15,393,607
↓ -107,713 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹924 Cr 6,750,516
↓ -156,460 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5403764% ₹919 Cr 2,529,063
↑ 13,400 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹899 Cr 5,167,851 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹750 Cr 1,837,205
↓ -12,400 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 11 | TITAN3% ₹739 Cr 2,317,887
↓ -46,530 Coforge Ltd (Technology)
Equity, Since 31 Jul 21 | COFORGE3% ₹725 Cr 1,455,294
↓ -9,900
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved