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9 Best Performing Equity Mutual Funds by UTI Mutual Fund 2021

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9 Best Performing Equity Funds by UTI Mutual Fund 2021

Updated on September 20, 2021 , 34662 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 (%)2020 (%)
UTI Equity Fund Growth ₹266.642
↑ 0.80
₹22,59216.22674.623.918.931.5
UTI Dividend Yield Fund Growth ₹109.487
↑ 0.99
₹3,17715.730.366.318.616.218.9
UTI Mid Cap Fund Growth ₹186.169
↑ 1.24
₹6,4461528.273.922.815.132.7
UTI Long Term Equity Fund Growth ₹144.553
↑ 0.09
₹2,13712.922.566.119.41520.2
UTI Value Opportunities Fund Growth ₹99.9104
↑ 0.20
₹6,54510.820.862.318.114.419
UTI Core Equity Fund Growth ₹98.2126
↑ 0.50
₹1,15810.624.572.216.31312.8
UTI India Lifestyle Fund Growth ₹39.1796
↑ 0.02
₹34413.323.253.713.912.915.2
UTI Healthcare Fund Growth ₹171.284
↑ 0.97
₹8976.726.734.223.112.267.4
UTI MNC Fund Growth ₹279.84
↑ 1.82
₹2,6121321.442.312.111.812.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Sep 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 14.1% 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 (22 Sep 21) ₹266.642 ↑ 0.80   (0.30 %)
Net Assets (Cr) ₹22,592 on 31 Aug 21
Category Equity - Multi Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 3.58
Information Ratio 0.94
Alpha Ratio 11.18
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 Aug 16₹10,000
31 Aug 17₹10,864
31 Aug 18₹13,513
31 Aug 19₹12,055
31 Aug 20₹13,643
31 Aug 21₹22,944

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 ₹481,656.
Net Profit of ₹181,656
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 22 Sep 21

DurationReturns
1 Month 7.8%
3 Month 16.2%
6 Month 26%
1 Year 74.6%
3 Year 23.9%
5 Year 18.9%
10 Year
15 Year
Since launch 14.1%
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 165.56 Yr.

Data below for UTI Equity Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services23.68%
Consumer Cyclical16.3%
Health Care16.08%
Technology14.68%
Industrials8.95%
Basic Materials6.53%
Consumer Defensive6.27%
Communication Services5.53%
Asset Allocation
Asset ClassValue
Cash1.96%
Equity98.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
6%₹1,204 Cr1,933,170
↑ 37,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
6%₹1,160 Cr8,134,392
↑ 413,000
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 540005
5%₹980 Cr2,093,100
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹839 Cr5,067,354
↑ 418,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
4%₹825 Cr3,378,278
↑ 94,000
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
4%₹816 Cr5,066,774
↑ 135,000
Astral Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL
4%₹758 Cr3,641,832
MindTree Ltd (Technology)
Equity, Since 31 Mar 16 | 532819
3%₹638 Cr2,226,177
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI
3%₹585 Cr1,122,110
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 540376
3%₹564 Cr1,612,123
↑ 28,000

2. 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 15.7% 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 (22 Sep 21) ₹109.487 ↑ 0.99   (0.92 %)
Net Assets (Cr) ₹3,177 on 31 Aug 21
Category Equity - Dividend Yield
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 3.99
Information Ratio 0.94
Alpha Ratio 11.19
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 Aug 16₹10,000
31 Aug 17₹11,486
31 Aug 18₹13,353
31 Aug 19₹12,192
31 Aug 20₹12,933
31 Aug 21₹20,648

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 ₹458,689.
Net Profit of ₹158,689
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 22 Sep 21

DurationReturns
1 Month 7.5%
3 Month 15.7%
6 Month 30.3%
1 Year 66.3%
3 Year 18.6%
5 Year 16.2%
10 Year
15 Year
Since launch 15.7%
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 0515.67 Yr.

Data below for UTI Dividend Yield Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Technology31.75%
Consumer Defensive15.21%
Basic Materials12.34%
Financial Services11.39%
Energy7.57%
Utility7.04%
Industrials5.97%
Health Care5.54%
Consumer Cyclical2.61%
Asset Allocation
Asset ClassValue
Cash0.57%
Equity99.42%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
9%₹284 Cr1,766,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
7%₹213 Cr1,760,000
Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 526299
6%₹190 Cr729,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL
5%₹165 Cr1,152,000
↓ -72,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
5%₹163 Cr699,327
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
5%₹162 Cr7,893,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 532555
4%₹114 Cr9,650,353
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
4%₹108 Cr342,000
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Jun 19 | 540005
3%₹101 Cr216,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 09 | 500547
3%₹94 Cr2,099,826

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 18.9% 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 (22 Sep 21) ₹186.169 ↑ 1.24   (0.67 %)
Net Assets (Cr) ₹6,446 on 31 Aug 21
Category Equity - Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 3.84
Information Ratio 0.39
Alpha Ratio 11.19
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 Aug 16₹10,000
31 Aug 17₹11,070
31 Aug 18₹11,921
31 Aug 19₹9,961
31 Aug 20₹11,639
31 Aug 21₹19,734

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 ₹447,579.
Net Profit of ₹147,579
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 22 Sep 21

DurationReturns
1 Month 8.5%
3 Month 15%
6 Month 28.2%
1 Year 73.9%
3 Year 22.8%
5 Year 15.1%
10 Year
15 Year
Since launch 18.9%
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 191.92 Yr.

Data below for UTI Mid Cap Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Consumer Cyclical22.32%
Industrials18.38%
Financial Services16.76%
Basic Materials13.58%
Health Care11.14%
Technology9.42%
Utility2.29%
Real Estate2.23%
Consumer Defensive1.9%
Energy0.71%
Communication Services0.01%
Asset Allocation
Asset ClassValue
Cash1.26%
Equity98.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SRF Ltd (Basic Materials)
Equity, Since 31 May 10 | SRF
4%₹240 Cr277,732
Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 526299
3%₹202 Cr777,130
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND
3%₹202 Cr684,325
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | JUBLFOOD
3%₹195 Cr515,505
↓ -25,211
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN
3%₹176 Cr3,689,989
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | CROMPTON
2%₹148 Cr3,046,999
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 20 | 539336
2%₹144 Cr2,009,241
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | 540762
2%₹141 Cr1,260,509
Bharat Forge Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Aug 13 | 500493
2%₹138 Cr1,788,849
Astral Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRAL
2%₹137 Cr656,696

4. 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 15.4% 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 (22 Sep 21) ₹144.553 ↑ 0.09   (0.06 %)
Net Assets (Cr) ₹2,137 on 31 Aug 21
Category Equity - ELSS
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio 3.08
Information Ratio 0.42
Alpha Ratio 3.51
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,371
31 Aug 18₹12,737
31 Aug 19₹11,517
31 Aug 20₹12,600
31 Aug 21₹20,028

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 ₹447,579.
Net Profit of ₹147,579
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 22 Sep 21

DurationReturns
1 Month 6%
3 Month 12.9%
6 Month 22.5%
1 Year 66.1%
3 Year 19.4%
5 Year 15%
10 Year
15 Year
Since launch 15.4%
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 173.92 Yr.
Vishal Chopda30 Aug 191.92 Yr.

Data below for UTI Long Term Equity Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services28.92%
Consumer Cyclical16.4%
Technology13.91%
Consumer Defensive7.66%
Industrials7.56%
Basic Materials6.69%
Health Care6.32%
Utility5.08%
Communication Services3.7%
Real Estate1.81%
Energy0.74%
Asset Allocation
Asset ClassValue
Cash1.22%
Equity98.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
7%₹149 Cr923,037
↓ -15,708
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
7%₹145 Cr2,127,275
↓ -7,945
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
7%₹141 Cr991,930
↑ 24,092
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFC
4%₹90 Cr369,145
↑ 16,281
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
4%₹80 Cr1,123,448
↓ -6,361
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL
4%₹76 Cr1,347,421
Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 17 | 539336
2%₹44 Cr612,086
↓ -19,790
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
2%₹43 Cr880,312
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
2%₹41 Cr2,024,712
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL
2%₹41 Cr1,840,827
↑ 302,058

5. 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 15.2% 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 (22 Sep 21) ₹99.9104 ↑ 0.20   (0.20 %)
Net Assets (Cr) ₹6,545 on 31 Aug 21
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.05
Sharpe Ratio 3.27
Information Ratio 0.18
Alpha Ratio 5.21
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 Aug 16₹10,000
31 Aug 17₹10,955
31 Aug 18₹12,775
31 Aug 19₹11,478
31 Aug 20₹12,444
31 Aug 21₹19,559

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 22 Sep 21

DurationReturns
1 Month 5.4%
3 Month 10.8%
6 Month 20.8%
1 Year 62.3%
3 Year 18.1%
5 Year 14.4%
10 Year
15 Year
Since launch 15.2%
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 174.46 Yr.
Amit Premchandani1 Feb 183.5 Yr.

Data below for UTI Value Opportunities Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services29.95%
Consumer Cyclical14.08%
Technology13.54%
Health Care10.94%
Industrials8.22%
Utility5%
Basic Materials4.47%
Consumer Defensive4.27%
Communication Services3.79%
Real Estate2.91%
Energy0.91%
Asset Allocation
Asset ClassValue
Cash1.92%
Equity98.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
9%₹583 Cr3,622,674
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
9%₹564 Cr8,267,758
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
8%₹496 Cr3,480,000
↑ 121,564
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
5%₹298 Cr4,200,000
↓ -242,402
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹239 Cr4,250,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
3%₹218 Cr5,050,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 532755
2%₹151 Cr1,250,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC
2%₹142 Cr6,919,495
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | JUBLFOOD
2%₹130 Cr345,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | EICHERMOT
2%₹125 Cr495,056

6. 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 13.1% 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 (22 Sep 21) ₹98.2126 ↑ 0.50   (0.51 %)
Net Assets (Cr) ₹1,158 on 31 Aug 21
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio 3.12
Information Ratio -0.37
Alpha Ratio 2.05
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 Aug 16₹10,000
31 Aug 17₹11,379
31 Aug 18₹12,472
31 Aug 19₹10,921
31 Aug 20₹11,103
31 Aug 21₹18,319

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 22 Sep 21

DurationReturns
1 Month 5.5%
3 Month 10.6%
6 Month 24.5%
1 Year 72.2%
3 Year 16.3%
5 Year 13%
10 Year
15 Year
Since launch 13.1%
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 174.21 Yr.

Data below for UTI Core Equity Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services26.89%
Industrials10.34%
Basic Materials10.13%
Technology9.99%
Health Care9.9%
Consumer Cyclical8.79%
Utility6.88%
Consumer Defensive6.83%
Communication Services3.05%
Real Estate2.47%
Energy2.46%
Asset Allocation
Asset ClassValue
Cash2.29%
Equity97.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
5%₹54 Cr786,562
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK
4%₹45 Cr315,642
↑ 16,600
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
4%₹43 Cr999,444
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
4%₹43 Cr264,984
↓ -74,451
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
3%₹36 Cr1,740,464
↑ 540,400
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
3%₹34 Cr610,836
↑ 10,352
Gujarat State Petronet Ltd Shs Dematerialised (Utilities)
Equity, Since 31 May 18 | 532702
3%₹32 Cr938,008
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
3%₹31 Cr128,717
↑ 1,967
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 14 | LT
3%₹29 Cr180,339
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Dec 17 | 532331
2%₹28 Cr121,062

7. 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 10.1% 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 (22 Sep 21) ₹39.1796 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹344 on 31 Aug 21
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.63
Sharpe Ratio 2.56
Information Ratio -0.02
Alpha Ratio 7.34
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,219
31 Aug 18₹13,423
31 Aug 19₹11,326
31 Aug 20₹12,417
31 Aug 21₹17,821

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 22 Sep 21

DurationReturns
1 Month 7%
3 Month 13.3%
6 Month 23.2%
1 Year 53.7%
3 Year 13.9%
5 Year 12.9%
10 Year
15 Year
Since launch 10.1%
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 183.5 Yr.

Data below for UTI India Lifestyle Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Consumer Defensive34.98%
Consumer Cyclical34.03%
Communication Services9.32%
Financial Services8.14%
Basic Materials5.93%
Technology2.01%
Industrials1.56%
Health Care1.56%
Real Estate1.44%
Asset Allocation
Asset ClassValue
Cash1.03%
Equity98.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL
8%₹27 Cr472,000
↑ 22,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
6%₹20 Cr84,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI
6%₹20 Cr28,000
↑ 250
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 500820
6%₹20 Cr66,000
Nestle India Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND
4%₹14 Cr8,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
4%₹13 Cr635,000
↑ 100,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
4%₹12 Cr35,000
Dabur India Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 28 Feb 19 | 500096
3%₹11 Cr190,000
↓ -10,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT
3%₹11 Cr42,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
3%₹10 Cr215,000

8. 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 15.1% since its launch.  Ranked 40 in Sectoral category.  Return for 2020 was 67.4% , 2019 was 1.2% and 2018 was -7.5% .

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund
Growth
Launch Date 28 Jun 99
NAV (22 Sep 21) ₹171.284 ↑ 0.97   (0.57 %)
Net Assets (Cr) ₹897 on 31 Aug 21
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.74
Sharpe Ratio 2.31
Information Ratio 0.48
Alpha Ratio -0.52
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 Aug 16₹10,000
31 Aug 17₹8,576
31 Aug 18₹10,154
31 Aug 19₹8,411
31 Aug 20₹12,774
31 Aug 21₹18,118

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 ₹415,684.
Net Profit of ₹115,684
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 22 Sep 21

DurationReturns
1 Month 4%
3 Month 6.7%
6 Month 26.7%
1 Year 34.2%
3 Year 23.1%
5 Year 12.2%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 67.4%
2019 1.2%
2018 -7.5%
2017 6.2%
2016 -9.7%
2015 12.4%
2014 43.7%
2013 23.3%
2012 24.8%
2011 -9.6%
Fund Manager information for UTI Healthcare Fund
NameSinceTenure
V Srivatsa3 Mar 174.41 Yr.

Data below for UTI Healthcare Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Health Care94.95%
Basic Materials2.15%
Asset Allocation
Asset ClassValue
Cash2.9%
Equity97.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | 500124
9%₹79 Cr166,874
↑ 26,563
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
8%₹73 Cr944,278
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 500087
8%₹68 Cr743,883
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA
7%₹63 Cr684,331
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
6%₹51 Cr104,442
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 532843
5%₹43 Cr1,722,135
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 532331
5%₹42 Cr181,521
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | 540596
5%₹41 Cr517,496
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 20 | 506943
4%₹35 Cr193,111
↓ -15,000
FDC Ltd (Healthcare)
Equity, Since 31 Mar 17 | 531599
4%₹34 Cr924,338

9. 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 16.7% since its launch.  Ranked 36 in Sectoral category.  Return for 2020 was 12.9% , 2019 was -1.7% and 2018 was -0.3% .

Below is the key information for UTI MNC Fund

UTI MNC Fund
Growth
Launch Date 29 May 98
NAV (22 Sep 21) ₹279.84 ↑ 1.82   (0.65 %)
Net Assets (Cr) ₹2,612 on 31 Aug 21
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 2.58
Information Ratio -0.14
Alpha Ratio -2.55
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 Aug 16₹10,000
31 Aug 17₹11,087
31 Aug 18₹13,321
31 Aug 19₹11,404
31 Aug 20₹12,424
31 Aug 21₹16,938

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 ₹405,518.
Net Profit of ₹105,518
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 22 Sep 21

DurationReturns
1 Month 6.2%
3 Month 13%
6 Month 21.4%
1 Year 42.3%
3 Year 12.1%
5 Year 11.8%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 12.9%
2019 -1.7%
2018 -0.3%
2017 37.3%
2016 -3%
2015 12.7%
2014 62.9%
2013 10.6%
2012 31.3%
2011 -6%
Fund Manager information for UTI MNC Fund
NameSinceTenure
Swati Kulkarni30 Jun 0615.1 Yr.

Data below for UTI MNC Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Consumer Defensive28.5%
Industrials22.09%
Technology13.25%
Consumer Cyclical10.36%
Basic Materials9.72%
Health Care9.13%
Financial Services6.63%
Asset Allocation
Asset ClassValue
Cash0.29%
Equity99.67%
Debt0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 526299
7%₹171 Cr657,000
↓ -15,300
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Nov 11 | 500425
7%₹169 Cr4,113,000
↓ -40,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | 500696
7%₹167 Cr715,500
↓ -16,200
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI
7%₹166 Cr238,500
Nestle India Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND
6%₹163 Cr91,800
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 09 | 517174
5%₹131 Cr30,600
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500825
5%₹114 Cr333,000
↓ -7,200
Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 13 | 500238
4%₹101 Cr459,800
Sanofi India Ltd (Healthcare)
Equity, Since 31 Mar 12 | 500674
4%₹92 Cr109,800
↓ -4,500
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 14 | PGHH
4%₹89 Cr70,200

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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