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Table of Contents
- Why Invest in UTI Equity Funds?
- Best UTI Equity Mutual Funds
- How to Invest in UTI Mutual Fund Online?
- FAQs
- 1. What is the nature of UTI Mutual Funds?
- 2. Are shares of the UTI Mutual Funds held by any other group?
- 3. Is it worthwhile investing in UTI Mutual Funds?
- 4. Which is the most popular of the UTI Mutual Fund schemes?
- 5. Can I invest in UTI Mutual Funds online?
- 6. How to select a suitable UTI Mutual Fund?
Top 9 Funds
9 Best Performing Equity Funds by UTI Mutual Fund 2021
Over the years, the equity Mutual Funds by UTI Mutual Fund have shown strong growth in the Market. It has given substantial returns to the investors, due to which investors are keen to invest in this fund.
Equity mutual funds invest money in the stock of various companies. There are various types of Equity Funds like Large cap funds, mid cap funds, Small cap funds, Diversified Funds, etc. These funds are a great option to create long-term wealth. But, one should not forget that equity funds are a high risk investment, thus one should hold a high risk appetite to invest in these funds.
Why Invest in UTI Equity Funds?
Some of the key qualities of Investing in UTI Mutual Fund's equity schemes are:
a. Tax Benefits
The fund house offers a tax saving Mutual Fund names as UTI Long Term Equity Fund through which people can plan for their Taxes.
c. Consistent Returns
UTI Mutual Fund always strives hard to deliver consistent returns to their investors so that they can attain their objectives. To attain good returns, it is suggested hold equity funds for a longer duration.
d. Ease of Access
Investors can monitor and access their mutual fund account anytime and anywhere online. Also, the transaction and interaction process with the fund house is also hassle-free and very user-friendly.
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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
This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments. UTI Equity Fund is a Equity - Multi Cap fund was launched on 18 May 92. It is a fund with Moderately High risk and has given a Below is the key information for UTI Equity Fund Returns up to 1 year are on (Erstwhile UTI - Dividend Yield Fund) The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised. UTI Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 3 May 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Dividend Yield Fund Returns up to 1 year are on Investment objective is "capital appreciation" by investing primarily in mid cap stocks. UTI Mid Cap Fund is a Equity - Mid Cap fund was launched on 7 Apr 04. It is a fund with Moderately High risk and has given a Below is the key information for UTI Mid Cap Fund Returns up to 1 year are on (Erstwhile UTI Long Term Equity Fund (Tax Saving)) The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition. UTI Long Term Equity Fund is a Equity - ELSS fund was launched on 15 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for UTI Long Term Equity Fund Returns up to 1 year are on (Erstwhile UTI Opportunities Fund) This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change. UTI Value Opportunities Fund is a Equity - Value fund was launched on 20 Jul 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Value Opportunities Fund Returns up to 1 year are on (Erstwhile UTI Top 100 Fund) The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised. UTI Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for UTI Core Equity Fund Returns up to 1 year are on 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 Below is the key information for UTI India Lifestyle Fund Returns up to 1 year are on (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a Below is the key information for UTI Healthcare Fund Returns up to 1 year are on (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 Below is the key information for UTI MNC Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) UTI Equity Fund Growth ₹266.642
↑ 0.80 ₹22,592 16.2 26 74.6 23.9 18.9 31.5 UTI Dividend Yield Fund Growth ₹109.487
↑ 0.99 ₹3,177 15.7 30.3 66.3 18.6 16.2 18.9 UTI Mid Cap Fund Growth ₹186.169
↑ 1.24 ₹6,446 15 28.2 73.9 22.8 15.1 32.7 UTI Long Term Equity Fund Growth ₹144.553
↑ 0.09 ₹2,137 12.9 22.5 66.1 19.4 15 20.2 UTI Value Opportunities Fund Growth ₹99.9104
↑ 0.20 ₹6,545 10.8 20.8 62.3 18.1 14.4 19 UTI Core Equity Fund Growth ₹98.2126
↑ 0.50 ₹1,158 10.6 24.5 72.2 16.3 13 12.8 UTI India Lifestyle Fund Growth ₹39.1796
↑ 0.02 ₹344 13.3 23.2 53.7 13.9 12.9 15.2 UTI Healthcare Fund Growth ₹171.284
↑ 0.97 ₹897 6.7 26.7 34.2 23.1 12.2 67.4 UTI MNC Fund Growth ₹279.84
↑ 1.82 ₹2,612 13 21.4 42.3 12.1 11.8 12.9 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
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% . 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.
Date Value 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 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 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
Year Returns 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
Name Since Tenure Ajay Tyagi 11 Jan 16 5.56 Yr. Data below for UTI Equity Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 23.68% Consumer Cyclical 16.3% Health Care 16.08% Technology 14.68% Industrials 8.95% Basic Materials 6.53% Consumer Defensive 6.27% Communication Services 5.53% Asset Allocation
Asset Class Value Cash 1.96% Equity 98.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000346% ₹1,204 Cr 1,933,170
↑ 37,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹1,160 Cr 8,134,392
↑ 413,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400055% ₹980 Cr 2,093,100 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹839 Cr 5,067,354
↑ 418,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC4% ₹825 Cr 3,378,278
↑ 94,000 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹816 Cr 5,066,774
↑ 135,000 Astral Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL4% ₹758 Cr 3,641,832 MindTree Ltd (Technology)
Equity, Since 31 Mar 16 | 5328193% ₹638 Cr 2,226,177 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹585 Cr 1,122,110 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5403763% ₹564 Cr 1,612,123
↑ 28,000 2. UTI Dividend Yield Fund
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% . 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.
Date Value 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 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 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
Year Returns 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
Name Since Tenure Swati Kulkarni 1 Dec 05 15.67 Yr. Data below for UTI Dividend Yield Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Technology 31.75% Consumer Defensive 15.21% Basic Materials 12.34% Financial Services 11.39% Energy 7.57% Utility 7.04% Industrials 5.97% Health Care 5.54% Consumer Cyclical 2.61% Asset Allocation
Asset Class Value Cash 0.57% Equity 99.42% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY9% ₹284 Cr 1,766,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327557% ₹213 Cr 1,760,000 Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 5262996% ₹190 Cr 729,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL5% ₹165 Cr 1,152,000
↓ -72,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5006965% ₹163 Cr 699,327 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC5% ₹162 Cr 7,893,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 5325554% ₹114 Cr 9,650,353 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS4% ₹108 Cr 342,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Jun 19 | 5400053% ₹101 Cr 216,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 09 | 5005473% ₹94 Cr 2,099,826 3. UTI Mid Cap Fund
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% . 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.
Date Value 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 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 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
Year Returns 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
Name Since Tenure Ankit Agarwal 30 Aug 19 1.92 Yr. Data below for UTI Mid Cap Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Consumer Cyclical 22.32% Industrials 18.38% Financial Services 16.76% Basic Materials 13.58% Health Care 11.14% Technology 9.42% Utility 2.29% Real Estate 2.23% Consumer Defensive 1.9% Energy 0.71% Communication Services 0.01% Asset Allocation
Asset Class Value Cash 1.26% Equity 98.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity SRF Ltd (Basic Materials)
Equity, Since 31 May 10 | SRF4% ₹240 Cr 277,732 Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 5262993% ₹202 Cr 777,130 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND3% ₹202 Cr 684,325 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | JUBLFOOD3% ₹195 Cr 515,505
↓ -25,211 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN3% ₹176 Cr 3,689,989 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | CROMPTON2% ₹148 Cr 3,046,999 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 20 | 5393362% ₹144 Cr 2,009,241 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | 5407622% ₹141 Cr 1,260,509 Bharat Forge Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Aug 13 | 5004932% ₹138 Cr 1,788,849 Astral Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRAL2% ₹137 Cr 656,696 4. UTI Long Term Equity Fund
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% . 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.
Date Value 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 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 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
Year Returns 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
Name Since Tenure Vetri Subramaniam 1 Sep 17 3.92 Yr. Vishal Chopda 30 Aug 19 1.92 Yr. Data below for UTI Long Term Equity Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 28.92% Consumer Cyclical 16.4% Technology 13.91% Consumer Defensive 7.66% Industrials 7.56% Basic Materials 6.69% Health Care 6.32% Utility 5.08% Communication Services 3.7% Real Estate 1.81% Energy 0.74% Asset Allocation
Asset Class Value Cash 1.22% Equity 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY7% ₹149 Cr 923,037
↓ -15,708 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK7% ₹145 Cr 2,127,275
↓ -7,945 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK7% ₹141 Cr 991,930
↑ 24,092 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFC4% ₹90 Cr 369,145
↑ 16,281 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322154% ₹80 Cr 1,123,448
↓ -6,361 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL4% ₹76 Cr 1,347,421 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 17 | 5393362% ₹44 Cr 612,086
↓ -19,790 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON2% ₹43 Cr 880,312 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC2% ₹41 Cr 2,024,712 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL2% ₹41 Cr 1,840,827
↑ 302,058 5. UTI Value Opportunities Fund
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% . 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.
Date Value 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 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 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
Year Returns 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
Name Since Tenure Vetri Subramaniam 13 Feb 17 4.46 Yr. Amit Premchandani 1 Feb 18 3.5 Yr. Data below for UTI Value Opportunities Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 29.95% Consumer Cyclical 14.08% Technology 13.54% Health Care 10.94% Industrials 8.22% Utility 5% Basic Materials 4.47% Consumer Defensive 4.27% Communication Services 3.79% Real Estate 2.91% Energy 0.91% Asset Allocation
Asset Class Value Cash 1.92% Equity 98.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY9% ₹583 Cr 3,622,674 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK9% ₹564 Cr 8,267,758 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK8% ₹496 Cr 3,480,000
↑ 121,564 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹298 Cr 4,200,000
↓ -242,402 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹239 Cr 4,250,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹218 Cr 5,050,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 5327552% ₹151 Cr 1,250,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC2% ₹142 Cr 6,919,495 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | JUBLFOOD2% ₹130 Cr 345,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | EICHERMOT2% ₹125 Cr 495,056 6. UTI Core Equity Fund
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% . 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.
Date Value 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 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 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
Year Returns 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
Name Since Tenure V Srivatsa 17 May 17 4.21 Yr. Data below for UTI Core Equity Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 26.89% Industrials 10.34% Basic Materials 10.13% Technology 9.99% Health Care 9.9% Consumer Cyclical 8.79% Utility 6.88% Consumer Defensive 6.83% Communication Services 3.05% Real Estate 2.47% Energy 2.46% Asset Allocation
Asset Class Value Cash 2.29% Equity 97.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK5% ₹54 Cr 786,562 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK4% ₹45 Cr 315,642
↑ 16,600 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN4% ₹43 Cr 999,444 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY4% ₹43 Cr 264,984
↓ -74,451 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC3% ₹36 Cr 1,740,464
↑ 540,400 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL3% ₹34 Cr 610,836
↑ 10,352 Gujarat State Petronet Ltd Shs Dematerialised (Utilities)
Equity, Since 31 May 18 | 5327023% ₹32 Cr 938,008 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC3% ₹31 Cr 128,717
↑ 1,967 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 14 | LT3% ₹29 Cr 180,339 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Dec 17 | 5323312% ₹28 Cr 121,062 7. UTI India Lifestyle Fund
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% . 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.
Date Value 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 Returns for UTI India Lifestyle Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 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
Year Returns 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
Name Since Tenure Vishal Chopda 1 Feb 18 3.5 Yr. Data below for UTI India Lifestyle Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Consumer Defensive 34.98% Consumer Cyclical 34.03% Communication Services 9.32% Financial Services 8.14% Basic Materials 5.93% Technology 2.01% Industrials 1.56% Health Care 1.56% Real Estate 1.44% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL8% ₹27 Cr 472,000
↑ 22,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5006966% ₹20 Cr 84,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI6% ₹20 Cr 28,000
↑ 250 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5008206% ₹20 Cr 66,000 Nestle India Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND4% ₹14 Cr 8,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC4% ₹13 Cr 635,000
↑ 100,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403764% ₹12 Cr 35,000 Dabur India Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 28 Feb 19 | 5000963% ₹11 Cr 190,000
↓ -10,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT3% ₹11 Cr 42,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON3% ₹10 Cr 215,000 8. UTI Healthcare Fund
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% . 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.
Date Value 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 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 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
Year Returns 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
Name Since Tenure V Srivatsa 3 Mar 17 4.41 Yr. Data below for UTI Healthcare Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Health Care 94.95% Basic Materials 2.15% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | 5001249% ₹79 Cr 166,874
↑ 26,563 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA8% ₹73 Cr 944,278 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000878% ₹68 Cr 743,883 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA7% ₹63 Cr 684,331 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB6% ₹51 Cr 104,442 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328435% ₹43 Cr 1,722,135 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323315% ₹42 Cr 181,521 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | 5405965% ₹41 Cr 517,496 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5069434% ₹35 Cr 193,111
↓ -15,000 FDC Ltd (Healthcare)
Equity, Since 31 Mar 17 | 5315994% ₹34 Cr 924,338 9. UTI MNC Fund
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% . 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.
Date Value 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 Returns for UTI MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 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
Year Returns 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
Name Since Tenure Swati Kulkarni 30 Jun 06 15.1 Yr. Data below for UTI MNC Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Consumer Defensive 28.5% Industrials 22.09% Technology 13.25% Consumer Cyclical 10.36% Basic Materials 9.72% Health Care 9.13% Financial Services 6.63% Asset Allocation
Asset Class Value Cash 0.29% Equity 99.67% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 5262997% ₹171 Cr 657,000
↓ -15,300 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Nov 11 | 5004257% ₹169 Cr 4,113,000
↓ -40,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | 5006967% ₹167 Cr 715,500
↓ -16,200 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI7% ₹166 Cr 238,500 Nestle India Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND6% ₹163 Cr 91,800 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 09 | 5171745% ₹131 Cr 30,600 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5008255% ₹114 Cr 333,000
↓ -7,200 Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 13 | 5002384% ₹101 Cr 459,800 Sanofi India Ltd (Healthcare)
Equity, Since 31 Mar 12 | 5006744% ₹92 Cr 109,800
↓ -4,500 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 14 | PGHH4% ₹89 Cr 70,200
How to Invest in UTI Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
FAQs
1. What is the nature of UTI Mutual Funds?
A: The SEBI formed the UTI Mutual Funds from the erstwhile UTI Bank on 1st February 2003. The fund is managed by the UTI Asset Management Company and its major sponsors, the State Bank of India (SBI), Punjab National Bank (PNB), Bank of Baroda, and Life Insurance Corporation of India.
2. Are shares of the UTI Mutual Funds held by any other group?
A: Yes, 26% of the UTI Mutual Funds' shares are held by T Rowe Price Group INC. It is a subsidiary of the T Rowe Price Global Investment Services Ltd.
3. Is it worthwhile investing in UTI Mutual Funds?
A: UTI Mutual Funds is one of the most preferred AMCs. Historically, it has proven to be a most dependable investment scheme.
4. Which is the most popular of the UTI Mutual Fund schemes?
A: The UTI Mastershare, which was launched in 1986 as an extant of the erstwhile UTI Bank, is the longest-running and one of the most successful mutual fund schemes.
5. Can I invest in UTI Mutual Funds online?
A: Yes, log-in to the company's website. After that, you will need to provide your personals details as per the KYC norms, like your identity proof, address proof, and other similar details. Once you have completed the registration, you will have to select the risk level and the type of investment. It takes 1-2 working days to verify your details and complete the registration process online. Once it is completed, you can keep updated and change the investments as per your requirements.
6. How to select a suitable UTI Mutual Fund?
A: The first thing that you must check is the NAV and the historical returns of the particular fund. For example, UTI Transportation & Logistics Fund has a NAV of Rs.122.133 and has shown a return of 8.9% in 5 years. Compared to it, UTI Equity Fund has a NAV of Rs. 212.768, but has shown a historical return of 31.5% in 5 years.
Although the NAV of UTI Equity is higher than UTI Transportation & Logistics, the former's return is higher than the latter. Thus, depending on the amount of money you wish to invest and the ROI, you should select a particular fund.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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