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9 Best Performing Equity Mutual Funds by UTI Mutual Fund 2019

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9 Best Performing Equity Funds by UTI Mutual Fund 2019

Updated on February 17, 2019 , 1715 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.

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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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
UTI MNC Fund Growth ₹186.229
↓ -0.19
₹2,147-3.9-10.4-3.611.119-0.3
UTI Mid Cap Fund Growth ₹91.2678
↑ 0.40
₹3,783-7.3-14.4-17.3918.3-14.9
UTI Transportation & Logistics Fund Growth ₹90.5546
↓ -0.09
₹1,507-11.4-23.8-24.75.417.9-19.5
UTI Banking and Financial Services Fund Growth ₹87.6517
↓ -0.02
₹660-2.6-15.4-7.518.317.5-6.8
UTI Equity Fund Growth ₹131.678
↓ -0.31
₹8,583-0.2-123.813.314.83.5
UTI Long Term Equity Fund Growth ₹80.1965
↑ 0.10
₹1,086-1.9-10-5.911.413-6.5
UTI Infrastructure Fund Growth ₹45.9164
↑ 0.06
₹1,329-6.9-13.9-17.410.813-15.6
UTI Dividend Yield Fund Growth ₹61.1019
↓ -0.10
₹2,487-2.1-8.1-2.513.712.70.5
UTI Core Equity Fund Growth ₹56.7295
↑ 0.05
₹899-5.7-11.3-10.510.111.7-7.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Feb 19

1. UTI MNC Fund

(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 CAGR/Annualized return of 16.6% since its launch.  Ranked 36 in Sectoral category.  Return for 2018 was -0.3% , 2017 was 37.3% and 2016 was -3% .

Below is the key information for UTI MNC Fund

UTI MNC Fund
Growth
Launch Date 29 May 98
NAV (19 Feb 19) ₹186.229 ↓ -0.19   (-0.10 %)
Net Assets (Cr) ₹2,147 on 31 Dec 18
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio -0.15
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.

DateValue
31 Jan 14₹10,000
31 Jan 15₹18,562
31 Jan 16₹18,158
31 Jan 17₹19,780
31 Jan 18₹25,767
31 Jan 19₹25,228

UTI MNC Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for UTI MNC Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19

DurationReturns
1 Month -5.4%
3 Month -3.9%
6 Month -10.4%
1 Year -3.6%
3 Year 11.1%
5 Year 19%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 82%
Fund Manager information for UTI MNC Fund
NameSinceTenure
Swati Kulkarni30 Jun 0612.35 Yr.

Data below for UTI MNC Fund as on 31 Dec 18

Equity Sector Allocation
SectorValue
Consumer Defensive33.21%
Industrials18.14%
Consumer Cyclical13.59%
Basic Materials11.11%
Technology10.45%
Health Care5.79%
Financial Services0.91%
Asset Allocation
Asset ClassValue
Cash6.78%
Equity93.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | 500696
8%₹176 Cr999,000
↓ -18,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500825
8%₹175 Cr547,200
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI
7%₹143 Cr215,990
Net Current Assets
Net Current Assets | -
7%₹141 Cr00
Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 526299
6%₹124 Cr1,235,197
Sanofi India Ltd (Healthcare)
Equity, Since 31 Mar 12 | 500674
4%₹92 Cr142,200
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | 532432
4%₹74 Cr1,377,000
↑ 27,000
Cummins India Ltd (Industrials)
Equity, Since 31 May 10 | 500480
3%₹74 Cr936,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 09 | 500530
3%₹73 Cr38,700
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Nov 11 | 500425
3%₹73 Cr3,456,000

2. UTI Mid Cap Fund

Investment objective is "capital appreciation" by investing primarily in mid cap stocks.

UTI Mid Cap Fund is a Equity - Mid Cap fund was launched on 7 Apr 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.8% since its launch.  Ranked 36 in Mid Cap category.  Return for 2018 was -14.9% , 2017 was 42% and 2016 was 3.5% .

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund
Growth
Launch Date 7 Apr 04
NAV (19 Feb 19) ₹91.2678 ↑ 0.40   (0.44 %)
Net Assets (Cr) ₹3,783 on 31 Dec 18
Category Equity - Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio -0.92
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.

DateValue
31 Jan 14₹10,000
31 Jan 15₹20,365
31 Jan 16₹19,556
31 Jan 17₹22,898
31 Jan 18₹29,710
31 Jan 19₹24,893

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 ₹481,656.
Net Profit of ₹181,656
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 19 Feb 19

DurationReturns
1 Month -7.4%
3 Month -7.3%
6 Month -14.4%
1 Year -17.3%
3 Year 9%
5 Year 18.3%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 110.7%
Fund Manager information for UTI Mid Cap Fund
NameSinceTenure
Lalit Nambiar11 Jan 162.97 Yr.

Data below for UTI Mid Cap Fund as on 31 Dec 18

Equity Sector Allocation
SectorValue
Consumer Cyclical23.91%
Basic Materials17.61%
Financial Services15.79%
Industrials14.97%
Consumer Defensive9.34%
Utility7.97%
Health Care3.81%
Technology3.31%
Real Estate0.27%
Asset Allocation
Asset ClassValue
Cash2.02%
Equity97.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 500086
5%₹170 Cr7,489,178
Tata Chemicals Ltd (Basic Materials)
Equity, Since 30 Nov 14 | 500770
4%₹136 Cr2,010,933
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
4%₹135 Cr4,770,433
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 16 | 532779
4%₹131 Cr5,309,896
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 14 | M&MFIN
3%₹122 Cr3,010,538
National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 532234
3%₹118 Cr19,856,305
Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 526299
3%₹100 Cr993,480
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506395
3%₹99 Cr2,196,359
↑ 300,000
MRF Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | 500290
3%₹97 Cr15,889
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | TITAN
3%₹94 Cr948,039

3. UTI Transportation & Logistics Fund

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 CAGR/Annualized return of 16% since its launch.  Ranked 19 in Sectoral category.  Return for 2018 was -19.5% , 2017 was 39.6% and 2016 was 4.8% .

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund
Growth
Launch Date 11 Apr 04
NAV (19 Feb 19) ₹90.5546 ↓ -0.09   (-0.09 %)
Net Assets (Cr) ₹1,507 on 31 Dec 18
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.69
Sharpe Ratio -1.27
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.

DateValue
31 Jan 14₹10,000
31 Jan 15₹22,600
31 Jan 16₹20,875
31 Jan 17₹25,243
31 Jan 18₹32,373
31 Jan 19₹24,110

UTI Transportation & Logistics Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for UTI Transportation & Logistics Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19

DurationReturns
1 Month -8.7%
3 Month -11.4%
6 Month -23.8%
1 Year -24.7%
3 Year 5.4%
5 Year 17.9%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -19.5%
2017 39.6%
2016 4.8%
2015 5.7%
2014 104%
2013 24.7%
2012 37.7%
2011 -19.3%
2010 26.6%
2009 132.1%
Fund Manager information for UTI Transportation & Logistics Fund
NameSinceTenure
Sachin Trivedi22 Sep 162.11 Yr.

Data below for UTI Transportation & Logistics Fund as on 31 Dec 18

Equity Sector Allocation
SectorValue
Consumer Cyclical73.24%
Industrials22.04%
Asset Allocation
Asset ClassValue
Cash4.71%
Equity95.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI
15%₹210 Cr315,788
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M
8%₹110 Cr1,621,477
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS
7%₹93 Cr5,110,174
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT
6%₹84 Cr43,994
↑ 3,680
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 14 | 531344
6%₹76 Cr1,158,188
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 532921
5%₹67 Cr1,989,780
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
5%₹66 Cr252,229
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977
4%₹61 Cr238,180
Net Current Assets
Net Current Assets | -
4%₹56 Cr00
MRF Ltd (Consumer Cyclical)
Equity, Since 31 Aug 09 | 500290
3%₹40 Cr6,600

4. UTI Banking and Financial Services Fund

(Erstwhile UTI Banking Sector Fund)

Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

UTI Banking and Financial Services 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 15.7% since its launch.  Ranked 20 in Sectoral category.  Return for 2018 was -6.8% , 2017 was 43.5% and 2016 was 13% .

Below is the key information for UTI Banking and Financial Services Fund

UTI Banking and Financial Services Fund
Growth
Launch Date 7 Apr 04
NAV (19 Feb 19) ₹87.6517 ↓ -0.02   (-0.02 %)
Net Assets (Cr) ₹660 on 31 Dec 18
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.91
Sharpe Ratio -0.35
Information Ratio -0.6
Alpha Ratio -17.6
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 14₹10,000
31 Jan 15₹18,803
31 Jan 16₹14,795
31 Jan 17₹19,594
31 Jan 18₹26,880
31 Jan 19₹24,015

UTI Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for UTI Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19

DurationReturns
1 Month -5.9%
3 Month -2.6%
6 Month -15.4%
1 Year -7.5%
3 Year 18.3%
5 Year 17.5%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -6.8%
2017 43.5%
2016 13%
2015 -11.3%
2014 64%
2013 -13.5%
2012 58.7%
2011 -32.6%
2010 36.5%
2009 77.7%
Fund Manager information for UTI Banking and Financial Services Fund
NameSinceTenure
Amit Premchandani2 Jun 144.58 Yr.

Data below for UTI Banking and Financial Services Fund as on 31 Dec 18

Equity Sector Allocation
SectorValue
Financial Services98.96%
Asset Allocation
Asset ClassValue
Cash1.04%
Equity98.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
17%₹112 Cr540,000
↓ -10,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
14%₹93 Cr2,550,000
↑ 50,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
10%₹66 Cr920,000
↓ -40,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
8%₹53 Cr1,800,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
8%₹50 Cr260,000
↑ 25,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
6%₹38 Cr250,000
↓ -10,000
Yes Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 532648
4%₹23 Cr1,200,000
RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK
3%₹21 Cr375,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
3%₹19 Cr147,500
↑ 62,500
DCB Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532772
3%₹17 Cr975,000
↓ -65,000

5. 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 12.6% since its launch.  Ranked 54 in Multi Cap category.  Return for 2018 was 3.5% , 2017 was 30.1% and 2016 was 1.1% .

Below is the key information for UTI Equity Fund

UTI Equity Fund
Growth
Launch Date 18 May 92
NAV (19 Feb 19) ₹131.678 ↓ -0.31   (-0.23 %)
Net Assets (Cr) ₹8,583 on 31 Dec 18
Category Equity - Multi Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.1
Information Ratio -0.42
Alpha Ratio 2.92
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 14₹10,000
31 Jan 15₹15,998
31 Jan 16₹14,479
31 Jan 17₹16,131
31 Jan 18₹20,352
31 Jan 19₹20,487

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 ₹436,710.
Net Profit of ₹136,710
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 19 Feb 19

DurationReturns
1 Month -2.5%
3 Month -0.2%
6 Month -12%
1 Year 3.8%
3 Year 13.3%
5 Year 14.8%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 85.2%
Fund Manager information for UTI Equity Fund
NameSinceTenure
Ajay Tyagi11 Jan 162.81 Yr.

Data below for UTI Equity Fund as on 31 Dec 18

Equity Sector Allocation
SectorValue
Financial Services30.4%
Consumer Cyclical16.74%
Technology16.32%
Health Care12.84%
Basic Materials9.17%
Industrials6.17%
Consumer Defensive6.04%
Asset Allocation
Asset ClassValue
Cash2.32%
Equity97.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
7%₹600 Cr2,329,798
↓ -15,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
6%₹474 Cr2,278,696
↑ 43,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 09 | INDUSINDBK
5%₹388 Cr2,574,000
↑ 230,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹328 Cr2,608,286
↑ 45,000
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
4%₹311 Cr4,151,774
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
3%₹284 Cr1,478,088
↑ 84,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS
3%₹277 Cr1,376,194
MindTree Ltd (Technology)
Equity, Since 31 Mar 16 | 532819
3%₹244 Cr2,728,331
↑ 80,000
Info Edge (India) Ltd (Technology)
Equity, Since 31 Jan 16 | NAUKRI
3%₹243 Cr1,390,738
Yes Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | 532648
3%₹223 Cr11,468,060

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 14.1% since its launch.  Ranked 29 in ELSS category.  Return for 2018 was -6.5% , 2017 was 33.1% and 2016 was 3.3% .

Below is the key information for UTI Long Term Equity Fund

UTI Long Term Equity Fund
Growth
Launch Date 15 Dec 99
NAV (19 Feb 19) ₹80.1965 ↑ 0.10   (0.12 %)
Net Assets (Cr) ₹1,086 on 31 Dec 18
Category Equity - ELSS
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.77
Sharpe Ratio -0.58
Information Ratio -1.12
Alpha Ratio -7.67
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jan 14₹10,000
31 Jan 15₹15,555
31 Jan 16₹14,144
31 Jan 17₹16,257
31 Jan 18₹20,751
31 Jan 19₹19,058

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 ₹426,080.
Net Profit of ₹126,080
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 19 Feb 19

DurationReturns
1 Month -3.9%
3 Month -1.9%
6 Month -10%
1 Year -5.9%
3 Year 11.4%
5 Year 13%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 72.9%
Fund Manager information for UTI Long Term Equity Fund
NameSinceTenure
Vetri Subramaniam1 Sep 171.25 Yr.
Lalit Nambiar2 Jun 144.5 Yr.

Data below for UTI Long Term Equity Fund as on 31 Dec 18

Equity Sector Allocation
SectorValue
Financial Services33.11%
Technology13.26%
Consumer Cyclical12.42%
Consumer Defensive9.49%
Utility7.85%
Basic Materials6.62%
Industrials5.45%
Health Care5.15%
Energy2.03%
Real Estate2%
Communication Services1.04%
Asset Allocation
Asset ClassValue
Cash1.57%
Equity98.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
7%₹73 Cr352,207
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
7%₹69 Cr916,092
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
6%₹67 Cr1,847,352
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
6%₹65 Cr904,442
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹54 Cr1,930,859
Mphasis Ltd (Technology)
Equity, Since 31 Oct 15 | 526299
3%₹37 Cr367,972
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL
3%₹29 Cr1,366,397
GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 17 | 532155
3%₹27 Cr808,117
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
3%₹27 Cr40,384
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 17 | M&MFIN
2%₹26 Cr652,353

7. 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 11.5% since its launch.  Ranked 28 in Sectoral category.  Return for 2018 was -15.6% , 2017 was 41.4% and 2016 was 4% .

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund
Growth
Launch Date 7 Apr 04
NAV (19 Feb 19) ₹45.9164 ↑ 0.06   (0.12 %)
Net Assets (Cr) ₹1,329 on 31 Dec 18
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio -0.96
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.

DateValue
31 Jan 14₹10,000
31 Jan 15₹18,335
31 Jan 16₹14,768
31 Jan 17₹18,338
31 Jan 18₹23,842
31 Jan 19₹19,589

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 ₹415,684.
Net Profit of ₹115,684
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 19 Feb 19

DurationReturns
1 Month -6.6%
3 Month -6.9%
6 Month -13.9%
1 Year -17.4%
3 Year 10.8%
5 Year 13%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -15.6%
2017 41.4%
2016 4%
2015 -5.5%
2014 60.1%
2013 -11.5%
2012 32.1%
2011 -36.5%
2010 0.9%
2009 65.9%
Fund Manager information for UTI Infrastructure Fund
NameSinceTenure
Sanjay Dongre3 Oct 0513.34 Yr.

Data below for UTI Infrastructure Fund as on 31 Dec 18

Equity Sector Allocation
SectorValue
Industrials39.11%
Financial Services23.15%
Utility16.89%
Basic Materials10.41%
Consumer Cyclical3.08%
Communication Services2.64%
Energy1.72%
Technology1.66%
Asset Allocation
Asset ClassValue
Cash1.34%
Equity98.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT
8%₹102 Cr775,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215
7%₹95 Cr1,315,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
7%₹89 Cr2,440,000
↓ -90,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 04 | 500387
6%₹76 Cr48,250
↓ -6,750
State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBIN
6%₹74 Cr2,530,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 17 | 532155
3%₹42 Cr1,270,000
↓ -135,000
Voltas Ltd (Industrials)
Equity, Since 29 Feb 12 | VOLTAS
3%₹40 Cr730,000
↓ -65,000
Blue Star Ltd (Industrials)
Equity, Since 31 Mar 12 | BLUESTARCO
3%₹38 Cr640,000
↓ -45,000
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Nov 15 | 531344
3%₹36 Cr550,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO
3%₹35 Cr100,000

8. 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% since its launch.  Ranked 75 in Dividend Yield category.  Return for 2018 was 0.5% , 2017 was 28.5% and 2016 was 6.1% .

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund
Growth
Launch Date 3 May 05
NAV (19 Feb 19) ₹61.1019 ↓ -0.10   (-0.17 %)
Net Assets (Cr) ₹2,487 on 31 Dec 18
Category Equity - Dividend Yield
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio -0.13
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.

DateValue
31 Jan 14₹10,000
31 Jan 15₹15,101
31 Jan 16₹13,069
31 Jan 17₹15,415
31 Jan 18₹19,622
31 Jan 19₹18,909

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 ₹415,684.
Net Profit of ₹115,684
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 19 Feb 19

DurationReturns
1 Month -3.2%
3 Month -2.1%
6 Month -8.1%
1 Year -2.5%
3 Year 13.7%
5 Year 12.7%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 85.8%
Fund Manager information for UTI Dividend Yield Fund
NameSinceTenure
Swati Kulkarni1 Dec 0513.18 Yr.

Data below for UTI Dividend Yield Fund as on 31 Dec 18

Equity Sector Allocation
SectorValue
Technology30.7%
Basic Materials13.41%
Consumer Defensive12.75%
Financial Services10.19%
Utility9%
Industrials7.03%
Energy6.7%
Health Care4.56%
Consumer Cyclical3.17%
Communication Services0.92%
Asset Allocation
Asset ClassValue
Cash1.48%
Equity98.44%
Other0.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
10%₹245 Cr3,267,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
6%₹138 Cr1,890,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK
6%₹136 Cr3,735,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
5%₹132 Cr657,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
5%₹130 Cr4,662,000
Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 526299
5%₹123 Cr1,226,685
NIIT Technologies Ltd (Technology)
Equity, Since 31 May 06 | 532541
4%₹94 Cr720,000
GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 07 | 532155
3%₹80 Cr2,400,000
Sanofi India Ltd (Healthcare)
Equity, Since 31 Dec 14 | 500674
3%₹63 Cr97,200
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 12 | 500696
2%₹59 Cr333,000

9. 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 10.4% since its launch.  Ranked 29 in Large & Mid Cap category.  Return for 2018 was -7.9% , 2017 was 35.2% and 2016 was 3.4% .

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund
Growth
Launch Date 20 May 09
NAV (19 Feb 19) ₹56.7295 ↑ 0.05   (0.09 %)
Net Assets (Cr) ₹899 on 31 Dec 18
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.73
Sharpe Ratio -0.68
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.

DateValue
31 Jan 14₹10,000
31 Jan 15₹15,689
31 Jan 16₹13,861
31 Jan 17₹15,924
31 Jan 18₹20,661
31 Jan 19₹18,380

UTI Core Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for UTI Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19

DurationReturns
1 Month -6.4%
3 Month -5.7%
6 Month -11.3%
1 Year -10.5%
3 Year 10.1%
5 Year 11.7%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009
Fund Manager information for UTI Core Equity Fund
NameSinceTenure
V Srivatsa17 May 171.46 Yr.

Data below for UTI Core Equity Fund as on 31 Dec 18

Equity Sector Allocation
SectorValue
Financial Services28.15%
Technology12.99%
Consumer Cyclical11.76%
Utility9.94%
Basic Materials7.47%
Health Care6.7%
Consumer Defensive5.95%
Industrials3.94%
Real Estate3.33%
Energy3.24%
Communication Services1.48%
Asset Allocation
Asset ClassValue
Cash3.55%
Equity96.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
6%₹56 Cr744,620
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
5%₹47 Cr1,688,003
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
5%₹46 Cr240,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
5%₹45 Cr1,230,634
↓ -120,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT
4%₹35 Cr263,108
Net Current Assets
Net Current Assets | -
3%₹27 Cr00
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
3%₹25 Cr855,053
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 09 | M&M
2%₹19 Cr276,975
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 18 | IOC
2%₹19 Cr1,371,751
Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 500295
2%₹18 Cr928,689
↑ 217,738

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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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