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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 February 2, 2023 , 50310 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 Equity Fund Growth ₹226.704
↑ 0.91
₹24,929-6.2-5.2-11.613.311.7-13.4
UTI Value Opportunities Fund Growth ₹103.163
↑ 0.79
₹7,018-1.43.8116.911.64.3
UTI Mid Cap Fund Growth ₹184.632
↓ -0.76
₹7,230-5.10.3-2.520.711-0.8
UTI Healthcare Fund Growth ₹143.46
↓ -0.88
₹691-8.4-2.3-10.918.110.5-12.3
UTI Dividend Yield Fund Growth ₹103.833
↑ 0.22
₹2,81101.6-1.117.110.2-5.3
UTI Long Term Equity Fund Growth ₹138.833
↑ 0.55
₹2,913-4.9-1.1-6.214.69.9-3.5
UTI Core Equity Fund Growth ₹101.778
↑ 0.50
₹1,519-1.441.618.99.54.6
UTI India Lifestyle Fund Growth ₹37.5486
↑ 0.24
₹453-7.9-5-4.310.68.4-2.3
UTI Infrastructure Fund Growth ₹81.5671
↑ 0.43
₹1,501-3.34.52.314.37.78.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 23

1. 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 12.8% 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 (03 Feb 23) ₹226.704 ↑ 0.91   (0.40 %)
Net Assets (Cr) ₹24,929 on 31 Dec 22
Category Equity - Multi Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio -1.04
Information Ratio -0.34
Alpha Ratio -18.33
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 Jan 18₹10,000
31 Jan 19₹10,066
31 Jan 20₹11,831
31 Jan 21₹14,660
31 Jan 22₹19,033
31 Jan 23₹16,936

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 ₹405,518.
Net Profit of ₹105,518
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 3 Feb 23

DurationReturns
1 Month -2.7%
3 Month -6.2%
6 Month -5.2%
1 Year -11.6%
3 Year 13.3%
5 Year 11.7%
10 Year
15 Year
Since launch 12.8%
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 166.98 Yr.

Data below for UTI Equity Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services26.45%
Consumer Cyclical17.69%
Technology13.78%
Health Care11.24%
Basic Materials8.17%
Consumer Defensive7.39%
Industrials5.86%
Communication Services5.35%
Asset Allocation
Asset ClassValue
Cash3.9%
Equity95.95%
Debt0.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LTIMindtree Ltd (Technology)
Equity, Since 31 Aug 18 | LTIM
6%₹1,577 Cr3,612,152
↓ -63,180
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
6%₹1,481 Cr16,625,050
↓ -283,230
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | BAJFINANCE
6%₹1,391 Cr2,115,500
↓ -3,900
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
5%₹1,185 Cr7,279,872
↓ -206,270
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
4%₹1,112 Cr7,374,426
↓ -96,850
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹992 Cr5,430,111
↓ -41,150
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | DMART
4%₹975 Cr2,395,723
↑ 68,400
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
3%₹791 Cr2,997,288
↓ -54,900
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI
3%₹776 Cr1,972,332
↓ -41,060
Coforge Ltd (Technology)
Equity, Since 31 Jul 21 | COFORGE
3%₹685 Cr1,764,846
↓ -42,880

2. 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 (03 Feb 23) ₹103.163 ↑ 0.79   (0.77 %)
Net Assets (Cr) ₹7,018 on 31 Dec 22
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio 0.03
Information Ratio 0.01
Alpha Ratio -0.04
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.

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,440
31 Jan 20₹10,766
31 Jan 21₹12,607
31 Jan 22₹16,519
31 Jan 23₹16,756

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 ₹405,518.
Net Profit of ₹105,518
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 3 Feb 23

DurationReturns
1 Month -2.1%
3 Month -1.4%
6 Month 3.8%
1 Year 1%
3 Year 16.9%
5 Year 11.6%
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 184.92 Yr.

Data below for UTI Value Opportunities Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services33.79%
Consumer Cyclical17.16%
Technology10.26%
Health Care9.2%
Basic Materials7.87%
Industrials5.83%
Communication Services3.86%
Consumer Defensive3.33%
Real Estate3.15%
Utility2.09%
Energy1.22%
Asset Allocation
Asset ClassValue
Cash2.09%
Equity97.77%
Debt0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
10%₹676 Cr4,150,000
↓ -25,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
7%₹490 Cr5,500,000
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
6%₹452 Cr3,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
5%₹364 Cr3,900,000
↓ -50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹258 Cr3,200,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
3%₹242 Cr3,950,000
↓ -50,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | HINDALCO
2%₹170 Cr3,600,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | INDUSINDBK
2%₹153 Cr1,250,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | ABFRL
2%₹150 Cr5,200,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | BAJAJ-AUTO
2%₹145 Cr400,000

3. 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 17.3% 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 (03 Feb 23) ₹184.632 ↓ -0.76   (-0.41 %)
Net Assets (Cr) ₹7,230 on 31 Dec 22
Category Equity - Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio -0.28
Information Ratio -0.18
Alpha Ratio -4.9
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 Jan 18₹10,000
31 Jan 19₹8,378
31 Jan 20₹9,347
31 Jan 21₹11,640
31 Jan 22₹16,463
31 Jan 23₹16,280

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 ₹405,518.
Net Profit of ₹105,518
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 3 Feb 23

DurationReturns
1 Month -2.7%
3 Month -5.1%
6 Month 0.3%
1 Year -2.5%
3 Year 20.7%
5 Year 11%
10 Year
15 Year
Since launch 17.3%
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 193.34 Yr.

Data below for UTI Mid Cap Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Consumer Cyclical28.19%
Industrials18.74%
Financial Services17.6%
Basic Materials10.74%
Health Care8.68%
Technology5.87%
Real Estate2.93%
Utility1.99%
Consumer Defensive1.76%
Asset Allocation
Asset ClassValue
Cash3.26%
Equity96.59%
Debt0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | TIINDIA
4%₹316 Cr1,139,064
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN
3%₹227 Cr3,137,175
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK
3%₹221 Cr15,864,700
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 21 | SHRIRAMFIN
2%₹175 Cr1,272,502
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND
2%₹172 Cr502,502
↓ -25,000
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | BHARATFORG
2%₹165 Cr1,878,064
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KARURVYSYA
2%₹151 Cr13,350,820
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | SCHAEFFLER
2%₹151 Cr549,432
Astral Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRAL
2%₹151 Cr767,143
↑ 12,000
City Union Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | CUB
2%₹148 Cr8,184,230

4. 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 13.3% 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 (03 Feb 23) ₹143.46 ↓ -0.88   (-0.61 %)
Net Assets (Cr) ₹691 on 31 Dec 22
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.47
Sharpe Ratio -1.17
Information Ratio -0.01
Alpha Ratio -2.11
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 Jan 18₹10,000
31 Jan 19₹9,389
31 Jan 20₹9,825
31 Jan 21₹15,184
31 Jan 22₹17,611
31 Jan 23₹16,241

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 ₹395,578.
Net Profit of ₹95,578
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 3 Feb 23

DurationReturns
1 Month -3.7%
3 Month -8.4%
6 Month -2.3%
1 Year -10.9%
3 Year 18.1%
5 Year 10.5%
10 Year
15 Year
Since launch 13.3%
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
V Srivatsa3 Mar 175.83 Yr.
Kamal Gada2 May 220.67 Yr.

Data below for UTI Healthcare Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Health Care96.18%
Basic Materials1.65%
Asset Allocation
Asset ClassValue
Cash1.99%
Equity97.82%
Debt0.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
14%₹94 Cr937,702
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | CIPLA
9%₹59 Cr549,027
↓ -20,004
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY
7%₹46 Cr108,500
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP
6%₹45 Cr100,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS
5%₹32 Cr1,132,139
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 21 | 543308
4%₹28 Cr183,526
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM
4%₹28 Cr227,894
↑ 8,938
Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Jan 03 | ZYDUSLIFE
4%₹26 Cr623,294
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
4%₹26 Cr75,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 14 | 524494
4%₹25 Cr300,000

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 14.1% 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 (03 Feb 23) ₹103.833 ↑ 0.22   (0.21 %)
Net Assets (Cr) ₹2,811 on 31 Dec 22
Category Equity - Dividend Yield
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio -0.62
Information Ratio -0.19
Alpha Ratio -9.73
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 Jan 18₹10,000
31 Jan 19₹9,637
31 Jan 20₹10,053
31 Jan 21₹11,849
31 Jan 22₹15,977
31 Jan 23₹15,775

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 ₹395,578.
Net Profit of ₹95,578
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 3 Feb 23

DurationReturns
1 Month 0.4%
3 Month 0%
6 Month 1.6%
1 Year -1.1%
3 Year 17.1%
5 Year 10.2%
10 Year
15 Year
Since launch 14.1%
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 220.12 Yr.

Data below for UTI Dividend Yield Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Technology25.83%
Consumer Defensive18.21%
Financial Services11.06%
Utility9.9%
Basic Materials7.49%
Industrials7.27%
Energy7.24%
Health Care5.55%
Consumer Cyclical4.09%
Communication Services0.9%
Asset Allocation
Asset ClassValue
Cash2.3%
Equity97.52%
Debt0.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
8%₹226 Cr1,500,000
↓ -50,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
6%₹182 Cr5,500,000
↓ -800,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | NTPC
6%₹165 Cr9,900,000
↓ -171,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | TECHM
5%₹142 Cr1,400,000
↓ -58,000
Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | MPHASIS
4%₹124 Cr630,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | 500470
4%₹122 Cr10,838,600
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
4%₹115 Cr450,000
↓ -54,000
Marico Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 531642
4%₹110 Cr2,150,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
3%₹98 Cr300,000
↓ -33,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK
3%₹89 Cr1,000,000
↓ -71,000

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 14.3% 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 (03 Feb 23) ₹138.833 ↑ 0.55   (0.40 %)
Net Assets (Cr) ₹2,913 on 31 Dec 22
Category Equity - ELSS
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio -0.48
Information Ratio -0.4
Alpha Ratio -7.77
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,184
31 Jan 20₹10,472
31 Jan 21₹12,240
31 Jan 22₹16,294
31 Jan 23₹15,369

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 ₹385,859.
Net Profit of ₹85,859
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 3 Feb 23

DurationReturns
1 Month -3.1%
3 Month -4.9%
6 Month -1.1%
1 Year -6.2%
3 Year 14.6%
5 Year 9.9%
10 Year
15 Year
Since launch 14.3%
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 193.34 Yr.

Data below for UTI Long Term Equity Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services32.63%
Consumer Cyclical21.07%
Technology9.89%
Consumer Defensive9.25%
Basic Materials5.88%
Health Care5.4%
Industrials5.36%
Communication Services3.62%
Real Estate3.07%
Utility2.71%
Asset Allocation
Asset ClassValue
Cash0.99%
Equity98.86%
Debt0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
8%₹243 Cr2,727,202
↓ -14,993
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
8%₹241 Cr1,482,144
↓ -8,050
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹183 Cr1,213,725
↓ -7,179
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | AXISBANK
5%₹147 Cr1,574,993
↓ -2,086
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL
4%₹105 Cr1,307,664
↓ -14,778
State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN
3%₹90 Cr1,461,945
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE
3%₹73 Cr110,875
↑ 807
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
2%₹71 Cr84,942
↑ 8,622
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | GODREJCP
2%₹61 Cr702,106
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Mar 18 | PHOENIXLTD
2%₹58 Cr409,270

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% 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 (03 Feb 23) ₹101.778 ↑ 0.50   (0.49 %)
Net Assets (Cr) ₹1,519 on 31 Dec 22
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio 0.04
Information Ratio -0.36
Alpha Ratio -0.03
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 Jan 18₹10,000
31 Jan 19₹8,896
31 Jan 20₹9,374
31 Jan 21₹10,578
31 Jan 22₹14,884
31 Jan 23₹15,292

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 ₹385,859.
Net Profit of ₹85,859
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 3 Feb 23

DurationReturns
1 Month -1.4%
3 Month -1.4%
6 Month 4%
1 Year 1.6%
3 Year 18.9%
5 Year 9.5%
10 Year
15 Year
Since launch 12%
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 175.63 Yr.

Data below for UTI Core Equity Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services29.67%
Consumer Cyclical11.48%
Health Care10.52%
Technology9.99%
Industrials9.85%
Basic Materials6.99%
Consumer Defensive5.19%
Real Estate4.46%
Energy3%
Utility2.79%
Communication Services2.65%
Asset Allocation
Asset ClassValue
Cash3.29%
Equity96.59%
Debt0.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK
6%₹86 Cr530,236
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
4%₹67 Cr747,404
↓ -85,130
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
3%₹52 Cr854,674
↓ -76,319
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
3%₹49 Cr1,488,713
↓ -54,246
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK
3%₹48 Cr3,481,327
↓ -587,250
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
3%₹45 Cr297,546
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS
3%₹45 Cr1,558,229
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK
3%₹43 Cr463,888
↓ -16,580
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT
3%₹39 Cr187,289
HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH
3%₹39 Cr370,541

8. UTI India Lifestyle Fund

The investment objective of the scheme is to provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments by primarily investing in sectors, areas, companies and themes that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption pattern. However, there can be no assurance that the investment objective of the scheme will be achieved.

UTI India Lifestyle Fund is a Equity - Sectoral fund was launched on 30 Jul 07. It is a fund with High risk and has given a CAGR/Annualized return of 8.9% 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 (03 Feb 23) ₹37.5486 ↑ 0.24   (0.64 %)
Net Assets (Cr) ₹453 on 31 Dec 22
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.78
Sharpe Ratio -0.41
Information Ratio -0.75
Alpha Ratio -10.25
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 Jan 18₹10,000
31 Jan 19₹9,556
31 Jan 20₹10,831
31 Jan 21₹12,041
31 Jan 22₹15,086
31 Jan 23₹14,530

UTI India Lifestyle Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for UTI India Lifestyle Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23

DurationReturns
1 Month -3.2%
3 Month -7.9%
6 Month -5%
1 Year -4.3%
3 Year 10.6%
5 Year 8.4%
10 Year
15 Year
Since launch 8.9%
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 193.34 Yr.

Data below for UTI India Lifestyle Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Consumer Cyclical39.61%
Consumer Defensive29.24%
Financial Services10.42%
Communication Services7.44%
Basic Materials5.46%
Industrials3.88%
Real Estate2.2%
Health Care0.95%
Asset Allocation
Asset ClassValue
Cash0.69%
Equity99.2%
Debt0.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI
8%₹35 Cr42,000
↑ 2,247
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL
7%₹34 Cr417,806
↓ -22,194
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | ASIANPAINT
5%₹25 Cr80,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN
5%₹23 Cr90,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND
5%₹21 Cr10,500
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
4%₹20 Cr610,181
↓ -74,819
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | GODREJCP
4%₹19 Cr222,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | DMART
4%₹18 Cr44,700
↑ 1,506
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
4%₹18 Cr69,000
↓ -1,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT
4%₹17 Cr51,400
↑ 900

9. 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 12.3% 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 (03 Feb 23) ₹81.5671 ↑ 0.43   (0.53 %)
Net Assets (Cr) ₹1,501 on 31 Dec 22
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.32
Sharpe Ratio 0.29
Information Ratio -0.29
Alpha Ratio 1.53
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 Jan 18₹10,000
31 Jan 19₹8,216
31 Jan 20₹9,547
31 Jan 21₹9,655
31 Jan 22₹13,413
31 Jan 23₹13,943

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 ₹367,070.
Net Profit of ₹67,070
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 3 Feb 23

DurationReturns
1 Month -3.7%
3 Month -3.3%
6 Month 4.5%
1 Year 2.3%
3 Year 14.3%
5 Year 7.7%
10 Year
15 Year
Since launch 12.3%
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 211.33 Yr.

Data below for UTI Infrastructure Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Industrials41.8%
Financial Services12.39%
Utility12.17%
Communication Services10.1%
Basic Materials7.8%
Energy6.9%
Consumer Cyclical3.63%
Real Estate3.56%
Asset Allocation
Asset ClassValue
Cash1.5%
Equity98.35%
Debt0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT
9%₹142 Cr681,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
9%₹140 Cr1,737,500
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC
6%₹87 Cr5,208,744
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO
5%₹79 Cr113,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE
5%₹76 Cr300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
5%₹73 Cr821,144
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
4%₹65 Cr795,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | AXISBANK
4%₹58 Cr624,351
State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBIN
4%₹54 Cr888,005
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Nov 15 | CONCOR
3%₹43 Cr582,361

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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