fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
9 Best Performing Equity Mutual Funds by UTI Mutual Fund 2021

Fincash » UTI Mutual Fund » Equities

9 Best Performing Equity Funds by UTI Mutual Fund 2021

Updated on April 7, 2021 , 27662 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 (%)2020 (%)
UTI Equity Fund Growth ₹217.084
↓ -0.18
₹15,7464.233.376.617.61831.5
UTI Mid Cap Fund Growth ₹150.198
↓ -0.01
₹5,0457.436.485.89.914.832.7
UTI Dividend Yield Fund Growth ₹86.4822
↑ 0.09
₹2,564627.660.311.614.418.9
UTI Value Opportunities Fund Growth ₹83.6037
↓ -0.17
₹5,4414.629.866.612.614.419
UTI Long Term Equity Fund Growth ₹119.439
↓ -0.19
₹1,7463.73165.211.614.320.2
UTI Infrastructure Fund Growth ₹66.32
↓ -0.23
₹1,36213.649.471.96.112.53.4
UTI Core Equity Fund Growth ₹80.3297
↑ 0.04
₹9539.737.476.18.112.312.8
UTI Banking and Financial Services Fund Growth ₹101.408
↓ -0.69
₹6960.634.261.61.912.2-5.3
UTI India Lifestyle Fund Growth ₹32.1438
↑ 0.02
₹292-0.322.437.67.312.215.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 21

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 13.5% since its launch.  Ranked 54 in Multi Cap category.  Return for 2020 was 31.5% , 2019 was 11.7% and 2018 was 3.5% .

Below is the key information for UTI Equity Fund

UTI Equity Fund
Growth
Launch Date 18 May 92
NAV (09 Apr 21) ₹217.084 ↓ -0.18   (-0.08 %)
Net Assets (Cr) ₹15,746 on 28 Feb 21
Category Equity - Multi Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 0.95
Information Ratio 1.21
Alpha Ratio 1.95
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 Mar 16₹10,000
31 Mar 17₹11,862
31 Mar 18₹13,299
31 Mar 19₹14,909
31 Mar 20₹12,018
31 Mar 21₹21,986

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 ₹470,047.
Net Profit of ₹170,047
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 9 Apr 21

DurationReturns
1 Month 1.7%
3 Month 4.2%
6 Month 33.3%
1 Year 76.6%
3 Year 17.6%
5 Year 18%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 31.5%
2019 11.7%
2018 3.5%
2017 30.1%
2016 1.1%
2015 0.9%
2014 46.8%
2013 7.6%
2012 32.2%
2011 -19.1%
Fund Manager information for UTI Equity Fund
NameSinceTenure
Ajay Tyagi11 Jan 165.22 Yr.

Data below for UTI Equity Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services26.34%
Consumer Cyclical16.62%
Health Care13.69%
Technology13.47%
Industrials9.35%
Basic Materials6.42%
Communication Services6.39%
Consumer Defensive5.79%
Asset Allocation
Asset ClassValue
Cash1.93%
Equity98.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
6%₹964 Cr1,830,170
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
6%₹959 Cr6,250,392
↑ 20,000
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 540005
4%₹686 Cr1,906,100
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
4%₹643 Cr2,531,377
↑ 16,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹620 Cr3,483,286
↑ 45,000
Astral Poly Technik Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL
4%₹613 Cr2,881,866
↓ -30,000
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
4%₹609 Cr4,856,774
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540611
3%₹500 Cr4,434,329
↑ 82,268
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI
3%₹474 Cr964,796
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS
3%₹470 Cr1,623,438

2. UTI Mid Cap Fund

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

UTI Mid Cap Fund is a Equity - Mid Cap fund was launched on 7 Apr 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.9% since its launch.  Ranked 36 in Mid Cap category.  Return for 2020 was 32.7% , 2019 was -0.2% and 2018 was -14.9% .

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund
Growth
Launch Date 7 Apr 04
NAV (09 Apr 21) ₹150.198 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹5,045 on 28 Feb 21
Category Equity - Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio 1.06
Information Ratio -0.24
Alpha Ratio 2.84
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 Mar 16₹10,000
31 Mar 17₹12,596
31 Mar 18₹14,248
31 Mar 19₹13,369
31 Mar 20₹10,058
31 Mar 21₹19,515

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 ₹436,710.
Net Profit of ₹136,710
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 9 Apr 21

DurationReturns
1 Month 1.3%
3 Month 7.4%
6 Month 36.4%
1 Year 85.8%
3 Year 9.9%
5 Year 14.8%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 32.7%
2019 -0.2%
2018 -14.9%
2017 42%
2016 3.5%
2015 6.6%
2014 90.4%
2013 9.7%
2012 41.6%
2011 -23.9%
Fund Manager information for UTI Mid Cap Fund
NameSinceTenure
Ankit Agarwal30 Aug 191.59 Yr.

Data below for UTI Mid Cap Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Consumer Cyclical22.97%
Industrials17.25%
Financial Services16.52%
Basic Materials13.07%
Health Care11.19%
Technology8.14%
Consumer Defensive3.3%
Real Estate2.52%
Utility1.97%
Communication Services1.31%
Asset Allocation
Asset ClassValue
Cash1.75%
Equity98.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN
4%₹191 Cr3,689,989
↑ 50,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | JUBLFOOD
3%₹162 Cr540,716
SRF Ltd (Basic Materials)
Equity, Since 31 May 10 | SRF
3%₹161 Cr295,732
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND
3%₹154 Cr709,325
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | 540762
3%₹136 Cr1,260,509
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 19 | APOLLOHOSP
3%₹133 Cr435,331
↓ -2,206
Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 526299
3%₹128 Cr777,130
↓ -50,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | CROMPTON
2%₹116 Cr3,007,570
↑ 164,119
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK
2%₹110 Cr13,127,448
Bharat Forge Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Aug 13 | 500493
2%₹107 Cr1,757,102
↑ 494,355

3. 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 14.5% since its launch.  Ranked 75 in Dividend Yield category.  Return for 2020 was 18.9% , 2019 was 3.3% and 2018 was 0.5% .

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund
Growth
Launch Date 3 May 05
NAV (09 Apr 21) ₹86.4822 ↑ 0.09   (0.10 %)
Net Assets (Cr) ₹2,564 on 28 Feb 21
Category Equity - Dividend Yield
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio 0.99
Information Ratio 0.4
Alpha Ratio -2.52
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 Mar 16₹10,000
31 Mar 17₹12,335
31 Mar 18₹13,579
31 Mar 19₹14,688
31 Mar 20₹11,371
31 Mar 21₹18,749

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 ₹436,710.
Net Profit of ₹136,710
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 9 Apr 21

DurationReturns
1 Month 3.4%
3 Month 6%
6 Month 27.6%
1 Year 60.3%
3 Year 11.6%
5 Year 14.4%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 18.9%
2019 3.3%
2018 0.5%
2017 28.5%
2016 6.1%
2015 -5.1%
2014 41.2%
2013 0.2%
2012 22.4%
2011 -17.5%
Fund Manager information for UTI Dividend Yield Fund
NameSinceTenure
Swati Kulkarni1 Dec 0515.34 Yr.

Data below for UTI Dividend Yield Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Technology27.86%
Consumer Defensive16.66%
Basic Materials12.82%
Financial Services10%
Utility8.04%
Energy7.96%
Industrials6.29%
Health Care5.8%
Consumer Cyclical3.05%
Asset Allocation
Asset ClassValue
Cash1.5%
Equity98.48%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
9%₹230 Cr1,838,700
↑ 11,700
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
6%₹161 Cr1,755,000
↑ 270,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
6%₹161 Cr7,893,000
↑ 180,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
6%₹149 Cr699,327
Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 526299
5%₹126 Cr765,000
↓ -81,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
4%₹104 Cr360,000
↓ -126,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 532555
4%₹104 Cr9,650,353
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL
4%₹100 Cr1,404,000
↓ -99,000
Sanofi India Ltd (Healthcare)
Equity, Since 31 Dec 14 | 500674
3%₹82 Cr99,000
↓ -2,405
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 09 | 500547
3%₹79 Cr1,755,000

4. 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 14.4% since its launch.  Ranked 82 in Value category.  Return for 2020 was 19% , 2019 was 10.4% and 2018 was -2.4% .

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund
Growth
Launch Date 20 Jul 05
NAV (09 Apr 21) ₹83.6037 ↓ -0.17   (-0.20 %)
Net Assets (Cr) ₹5,441 on 28 Feb 21
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.86
Information Ratio 0.24
Alpha Ratio -1.16
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 Mar 16₹10,000
31 Mar 17₹11,751
31 Mar 18₹12,996
31 Mar 19₹14,089
31 Mar 20₹10,721
31 Mar 21₹18,897

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 ₹436,710.
Net Profit of ₹136,710
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 9 Apr 21

DurationReturns
1 Month -1.1%
3 Month 4.6%
6 Month 29.8%
1 Year 66.6%
3 Year 12.6%
5 Year 14.4%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 19%
2019 10.4%
2018 -2.4%
2017 29.1%
2016 2.6%
2015 -5.9%
2014 41.2%
2013 5.9%
2012 27.3%
2011 -12.1%
Fund Manager information for UTI Value Opportunities Fund
NameSinceTenure
Vetri Subramaniam13 Feb 174.13 Yr.
Amit Premchandani1 Feb 183.16 Yr.

Data below for UTI Value Opportunities Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services32.42%
Consumer Cyclical13.38%
Technology11.45%
Health Care9.97%
Industrials7.92%
Basic Materials5.83%
Utility5.44%
Consumer Defensive4.36%
Communication Services4.19%
Real Estate2.1%
Energy1.97%
Asset Allocation
Asset ClassValue
Cash0.97%
Equity99.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
9%₹515 Cr3,358,436
↓ -19,921
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
9%₹494 Cr8,267,758
↓ -61,961
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
8%₹454 Cr3,622,674
↓ -27,326
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
6%₹322 Cr4,442,402
↓ -6,598
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹228 Cr4,101,212
↓ -19,239
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
3%₹184 Cr4,715,376
↑ 377,136
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL
3%₹147 Cr2,054,118
↓ -13,264
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC
3%₹141 Cr6,919,495
↓ -80,505
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | EICHERMOT
2%₹124 Cr495,056
↓ -4,944
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 17 | 539336
2%₹114 Cr2,300,000
↓ -95,000

5. 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 14.7% since its launch.  Ranked 29 in ELSS category.  Return for 2020 was 20.2% , 2019 was 10.4% and 2018 was -6.5% .

Below is the key information for UTI Long Term Equity Fund

UTI Long Term Equity Fund
Growth
Launch Date 15 Dec 99
NAV (09 Apr 21) ₹119.439 ↓ -0.19   (-0.16 %)
Net Assets (Cr) ₹1,746 on 28 Feb 21
Category Equity - ELSS
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio 0.83
Information Ratio -0.06
Alpha Ratio -2.03
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,224
31 Mar 18₹13,406
31 Mar 19₹14,148
31 Mar 20₹10,981
31 Mar 21₹19,076

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 ₹436,710.
Net Profit of ₹136,710
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 9 Apr 21

DurationReturns
1 Month -0.8%
3 Month 3.7%
6 Month 31%
1 Year 65.2%
3 Year 11.6%
5 Year 14.3%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 20.2%
2019 10.4%
2018 -6.5%
2017 33.1%
2016 3.3%
2015 2.6%
2014 40.7%
2013 7.1%
2012 26.9%
2011 -23.4%
Fund Manager information for UTI Long Term Equity Fund
NameSinceTenure
Vetri Subramaniam1 Sep 173.58 Yr.
Vishal Chopda30 Aug 191.59 Yr.

Data below for UTI Long Term Equity Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services31.62%
Consumer Cyclical13.6%
Technology13.25%
Consumer Defensive7.51%
Basic Materials7.38%
Health Care5.7%
Industrials5.41%
Utility5.27%
Communication Services4.12%
Energy2.04%
Real Estate1.94%
Asset Allocation
Asset ClassValue
Cash2.16%
Equity97.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
9%₹150 Cr979,041
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
7%₹129 Cr2,160,387
↓ -11,111
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
7%₹119 Cr949,774
↓ -6,179
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFC
5%₹90 Cr356,210
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
4%₹77 Cr1,058,089
↓ -5,617
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL
4%₹72 Cr1,294,516
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
2%₹41 Cr2,024,712
Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 17 | 539336
2%₹41 Cr829,398
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | CHOLAFIN
2%₹35 Cr668,156
↓ -6,071
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
2%₹34 Cr892,830

6. 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 12.4% since its launch.  Ranked 28 in Sectoral category.  Return for 2020 was 3.4% , 2019 was 6.7% and 2018 was -15.6% .

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund
Growth
Launch Date 7 Apr 04
NAV (09 Apr 21) ₹66.32 ↓ -0.23   (-0.34 %)
Net Assets (Cr) ₹1,362 on 28 Feb 21
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio 0.68
Information Ratio -0.33
Alpha Ratio -13.61
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 Mar 16₹10,000
31 Mar 17₹13,297
31 Mar 18₹14,379
31 Mar 19₹14,387
31 Mar 20₹9,934
31 Mar 21₹17,602

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 9 Apr 21

DurationReturns
1 Month -1.6%
3 Month 13.6%
6 Month 49.4%
1 Year 71.9%
3 Year 6.1%
5 Year 12.5%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 3.4%
2019 6.7%
2018 -15.6%
2017 41.4%
2016 4%
2015 -5.5%
2014 60.1%
2013 -11.5%
2012 32.1%
2011 -36.5%
Fund Manager information for UTI Infrastructure Fund
NameSinceTenure
Sanjay Dongre3 Oct 0515.5 Yr.

Data below for UTI Infrastructure Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Industrials42.59%
Financial Services19.21%
Utility13.1%
Basic Materials10.25%
Communication Services8.13%
Consumer Cyclical3.14%
Energy1.87%
Real Estate1.12%
Asset Allocation
Asset ClassValue
Cash0.6%
Equity99.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 05 | LT
8%₹112 Cr775,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
8%₹111 Cr1,990,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
7%₹97 Cr1,630,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBIN
7%₹92 Cr2,350,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO
6%₹78 Cr127,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215
5%₹72 Cr1,000,000
Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 16 | 539336
5%₹65 Cr1,315,000
↓ -45,000
Shree Cement Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 May 04 | 500387
5%₹62 Cr23,365
↓ -135
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 532921
4%₹58 Cr865,000
KEC International Ltd (Industrials)
Equity, Since 31 Jan 11 | 532714
3%₹43 Cr1,000,000

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 11.7% since its launch.  Ranked 29 in Large & Mid Cap category.  Return for 2020 was 12.8% , 2019 was 1.5% and 2018 was -7.9% .

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund
Growth
Launch Date 20 May 09
NAV (09 Apr 21) ₹80.3297 ↑ 0.04   (0.05 %)
Net Assets (Cr) ₹953 on 28 Feb 21
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio 0.92
Information Ratio -1.03
Alpha Ratio -0.55
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 Mar 16₹10,000
31 Mar 17₹12,161
31 Mar 18₹13,424
31 Mar 19₹13,698
31 Mar 20₹9,184
31 Mar 21₹17,219

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 ₹415,684.
Net Profit of ₹115,684
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 9 Apr 21

DurationReturns
1 Month -0.7%
3 Month 9.7%
6 Month 37.4%
1 Year 76.1%
3 Year 8.1%
5 Year 12.3%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 12.8%
2019 1.5%
2018 -7.9%
2017 35.2%
2016 3.4%
2015 0.5%
2014 41.7%
2013 6.3%
2012 22.6%
2011 -16.2%
Fund Manager information for UTI Core Equity Fund
NameSinceTenure
V Srivatsa17 May 173.87 Yr.

Data below for UTI Core Equity Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services30.97%
Industrials11.59%
Consumer Cyclical9.8%
Basic Materials9.41%
Health Care8.19%
Technology7.42%
Utility7.18%
Consumer Defensive6.3%
Communication Services2.9%
Energy2.75%
Real Estate1.76%
Asset Allocation
Asset ClassValue
Cash1.74%
Equity98.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
6%₹54 Cr895,055
↓ -33,326
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
5%₹43 Cr1,102,135
↓ -14,431
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
4%₹39 Cr152,993
↓ -15,458
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
4%₹35 Cr281,389
↓ -11,930
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
4%₹34 Cr465,980
↓ -24,669
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
3%₹31 Cr1,542,405
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 14 | LT
3%₹31 Cr214,695
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
3%₹28 Cr496,198
↓ -11,673
Cummins India Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 19 | 500480
3%₹24 Cr310,691
Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 17 | 500400
2%₹23 Cr2,460,751

8. 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 14.6% since its launch.  Ranked 20 in Sectoral category.  Return for 2020 was -5.3% , 2019 was 11.6% and 2018 was -6.8% .

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 (09 Apr 21) ₹101.408 ↓ -0.69   (-0.68 %)
Net Assets (Cr) ₹696 on 28 Feb 21
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.67
Sharpe Ratio 0.45
Information Ratio -1.62
Alpha Ratio -3.52
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 Mar 16₹10,000
31 Mar 17₹14,151
31 Mar 18₹15,856
31 Mar 19₹17,499
31 Mar 20₹10,150
31 Mar 21₹17,675

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 ₹415,684.
Net Profit of ₹115,684
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 9 Apr 21

DurationReturns
1 Month -7.9%
3 Month 0.6%
6 Month 34.2%
1 Year 61.6%
3 Year 1.9%
5 Year 12.2%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 -5.3%
2019 11.6%
2018 -6.8%
2017 43.5%
2016 13%
2015 -11.3%
2014 64%
2013 -13.5%
2012 58.7%
2011 -32.6%
Fund Manager information for UTI Banking and Financial Services Fund
NameSinceTenure
Amit Premchandani2 Jun 146.83 Yr.

Data below for UTI Banking and Financial Services Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services98.41%
Asset Allocation
Asset ClassValue
Cash1.07%
Equity98.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
24%₹164 Cr1,070,000
↓ -5,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
15%₹107 Cr1,790,000
↓ -9,114
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
10%₹69 Cr1,775,000
↓ -175,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
10%₹68 Cr940,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
6%₹44 Cr175,000
↓ -15,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
6%₹38 Cr215,000
↑ 5,000
RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK
3%₹21 Cr900,000
↑ 50,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 20 | CHOLAFIN
3%₹20 Cr390,000
↓ -10,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | 540133
3%₹18 Cr400,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
3%₹18 Cr165,000
↓ -10,000

9. UTI India Lifestyle Fund

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

UTI India Lifestyle Fund is a Equity - Sectoral fund was launched on 30 Jul 07. It is a fund with High risk and has given a CAGR/Annualized return of 8.9% since its launch.  Ranked 64 in Sectoral category.  Return for 2020 was 15.2% , 2019 was 5.8% and 2018 was -2.5% .

Below is the key information for UTI India Lifestyle Fund

UTI India Lifestyle Fund
Growth
Launch Date 30 Jul 07
NAV (09 Apr 21) ₹32.1438 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹292 on 28 Feb 21
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.63
Sharpe Ratio 0.52
Information Ratio -0.12
Alpha Ratio -5.01
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 Mar 16₹10,000
31 Mar 17₹12,149
31 Mar 18₹13,596
31 Mar 19₹13,750
31 Mar 20₹11,802
31 Mar 21₹17,189

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 ₹415,684.
Net Profit of ₹115,684
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 9 Apr 21

DurationReturns
1 Month 0.4%
3 Month -0.3%
6 Month 22.4%
1 Year 37.6%
3 Year 7.3%
5 Year 12.2%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 15.2%
2019 5.8%
2018 -2.5%
2017 32.6%
2016 3.2%
2015 -1.9%
2014 32.6%
2013 5.8%
2012 33.1%
2011 -13.9%
Fund Manager information for UTI India Lifestyle Fund
NameSinceTenure
Vishal Chopda1 Feb 183.16 Yr.

Data below for UTI India Lifestyle Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Consumer Defensive34.96%
Consumer Cyclical29.85%
Communication Services10.22%
Financial Services8.79%
Basic Materials5.34%
Industrials3%
Health Care2.67%
Technology2.48%
Real Estate1.67%
Asset Allocation
Asset ClassValue
Cash1.01%
Equity98.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL
9%₹26 Cr475,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
7%₹19 Cr91,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI
6%₹18 Cr26,250
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
5%₹16 Cr775,000
↓ -60,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 500820
5%₹16 Cr68,500
Nestle India Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND
4%₹13 Cr8,000
Dabur India Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 28 Feb 19 | 500096
4%₹11 Cr210,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
3%₹10 Cr33,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
3%₹9 Cr57,500
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
3%₹9 Cr225,000
↓ -25,000

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.
How helpful was this page ?
Rated 4.3, based on 24 reviews.
POST A COMMENT