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9 Best Performing Equity Funds by UTI Mutual Fund 2020
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.
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Why Invest in UTI Equity Funds?
Some of the key qualities of Investing in UTI Mutual Fund's equity schemes are:
a. Tax Benefits
The fund house offers a tax saving Mutual Fund names as UTI Long Term Equity Fund through which people can plan for their taxes.
c. Consistent Returns
UTI Mutual Fund always strives hard to deliver consistent returns to their investors so that they can attain their objectives. To attain good returns, it is suggested hold equity funds for a longer duration.
d. Ease of Access
Investors can monitor and access their mutual fund account anytime and anywhere online. Also, the transaction and interaction process with the fund house is also hassle-free and very user-friendly.
e. Long Term Financial Goals
UTI equity schemes also help investors to plan for their future. Investors can plan various long-term Financial goals by retirement, child's career, wealth creation or simply for income generation.
Investors planning to invest in this scheme, can choose amongst the top 5 best performing equity funds by UTI Mutual Fund. These funds have been shortlisted by undertaking important parameters like AUM, NAV, past performances, peer average returns, and other information ratios.
Best UTI Equity Mutual Funds
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 - 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 (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 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 Below is the key information for UTI Banking and Financial Services 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 - 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 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) UTI Equity Fund Growth ₹157.295
↑ 0.20 ₹10,217 9.4 16.6 19.1 13.9 8.3 11.7 UTI MNC Fund Growth ₹201.379
↑ 0.22 ₹2,195 0.7 10.9 4.5 9.3 6.8 -1.7 UTI Long Term Equity Fund Growth ₹94.1234
↓ -0.69 ₹1,309 9.3 13.7 16.7 9.8 6.7 10.4 UTI Banking and Financial Services Fund Growth ₹101.1
↓ -0.26 ₹675 7.6 5.9 13.2 10.4 6.7 11.6 UTI Mid Cap Fund Growth ₹106.854
↓ 0.00 ₹3,715 10.7 16.3 13.6 6.2 6.4 -0.2 UTI Dividend Yield Fund Growth ₹66.8267
↓ -0.20 ₹2,346 2.7 7 7.8 8.6 5.5 3.3 UTI India Lifestyle Fund Growth ₹27.5878
↓ -0.33 ₹270 1.9 15.5 13.4 9.8 5.4 5.8 UTI Value Opportunities Fund Growth ₹65.8922
↓ -0.51 ₹4,560 8.7 12.1 16.7 10.4 5 10.4 UTI Core Equity Fund Growth ₹63.2298
↓ -0.30 ₹864 8.7 6 7.6 6.9 4.5 1.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 20 1. UTI Equity Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 54 in Multi Cap category. Return for 2019 was 11.7% , 2018 was 3.5% and 2017 was 30.1% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (28 Jan 20) ₹157.295 ↑ 0.20 (0.13 %) Net Assets (Cr) ₹10,217 on 31 Dec 19 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.73 Information Ratio 0.2 Alpha Ratio 2.94 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 Dec 14 ₹10,000 31 Dec 15 ₹10,091 31 Dec 16 ₹10,206 31 Dec 17 ₹13,277 31 Dec 18 ₹13,745 31 Dec 19 ₹15,357 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 3.4% 3 Month 9.4% 6 Month 16.6% 1 Year 19.1% 3 Year 13.9% 5 Year 8.3% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 20.5% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 3.97 Yr. Data below for UTI Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 32.12% Consumer Cyclical 16.36% Health Care 12.9% Technology 11.7% Basic Materials 8.2% Industrials 7.12% Consumer Defensive 5.63% Communication Services 3.55% Asset Allocation
Asset Class Value Cash 2.44% Equity 97.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000347% ₹744 Cr 1,825,370
↑ 9,256 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹640 Cr 5,017,392 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC5% ₹464 Cr 2,021,088
↑ 13,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹447 Cr 2,768,286 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 09 | INDUSINDBK4% ₹420 Cr 2,676,000
↓ -40,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS4% ₹362 Cr 1,761,194 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI4% ₹357 Cr 1,355,705
↓ -84,033 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400053% ₹345 Cr 2,041,517 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY3% ₹324 Cr 4,656,774
↑ 225,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 07 | 5003873% ₹290 Cr 137,996
↑ 3,199 2. UTI MNC Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 36 in Sectoral category. Return for 2019 was -1.7% , 2018 was -0.3% and 2017 was 37.3% . UTI MNC Fund
Growth Launch Date 29 May 98 NAV (28 Jan 20) ₹201.379 ↑ 0.22 (0.11 %) Net Assets (Cr) ₹2,195 on 31 Dec 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.36 Information Ratio -0.75 Alpha Ratio -2.73 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹11,265 31 Dec 16 ₹10,927 31 Dec 17 ₹15,001 31 Dec 18 ₹14,959 31 Dec 19 ₹14,704 Returns for UTI MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 2.2% 3 Month 0.7% 6 Month 10.9% 1 Year 4.5% 3 Year 9.3% 5 Year 6.8% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 26.1% Fund Manager information for UTI MNC Fund
Name Since Tenure Swati Kulkarni 30 Jun 06 13.43 Yr. Data below for UTI MNC Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Consumer Defensive 37.32% Industrials 18.49% Consumer Cyclical 13.91% Technology 11.17% Basic Materials 8.94% Health Care 6.68% Financial Services 2.47% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | 5006969% ₹198 Cr 972,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI8% ₹183 Cr 252,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5008256% ₹133 Cr 434,500 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND6% ₹127 Cr 88,200
↑ 19,485 Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 5262995% ₹108 Cr 1,235,197 Sanofi India Ltd (Healthcare)
Equity, Since 31 Mar 12 | 5006744% ₹99 Cr 139,500 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5006764% ₹92 Cr 104,400 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 09 | 5171744% ₹85 Cr 30,600 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | 5324324% ₹83 Cr 1,377,000 Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 13 | 5002384% ₹80 Cr 375,000 3. UTI Long Term Equity Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 29 in ELSS category. Return for 2019 was 10.4% , 2018 was -6.5% and 2017 was 33.1% . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (28 Jan 20) ₹94.1234 ↓ -0.69 (-0.73 %) Net Assets (Cr) ₹1,309 on 31 Dec 19 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio 0.61 Information Ratio -0.78 Alpha Ratio 1.57 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,262 31 Dec 16 ₹10,601 31 Dec 17 ₹14,110 31 Dec 18 ₹13,198 31 Dec 19 ₹14,564 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 2.1% 3 Month 9.3% 6 Month 13.7% 1 Year 16.7% 3 Year 9.8% 5 Year 6.7% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 17.6% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Vetri Subramaniam 1 Sep 17 2.25 Yr. Vishal Chopda 30 Aug 19 0.25 Yr. Data below for UTI Long Term Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 33.72% Consumer Cyclical 17.19% Technology 9.25% Utility 8.81% Consumer Defensive 7.57% Basic Materials 6.1% Health Care 4.71% Industrials 3.16% Real Estate 2.43% Communication Services 2.1% Energy 1.87% Asset Allocation
Asset Class Value Cash 3.08% Equity 96.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK9% ₹114 Cr 2,122,700 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK9% ₹113 Cr 890,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322156% ₹75 Cr 991,433 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹72 Cr 984,700 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹46 Cr 1,930,859 Net Current Assets
Net Current Assets | -3% ₹46 Cr 00 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | INDUSINDBK3% ₹40 Cr 264,660 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 17 | 5393363% ₹34 Cr 1,421,198 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5333982% ₹29 Cr 381,901 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL2% ₹28 Cr 608,601 4. UTI Banking and Financial Services Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 20 in Sectoral category. Return for 2019 was 11.6% , 2018 was -6.8% and 2017 was 43.5% . UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (28 Jan 20) ₹101.1 ↓ -0.26 (-0.26 %) Net Assets (Cr) ₹675 on 31 Dec 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.64 Sharpe Ratio 0.47 Information Ratio -1.71 Alpha Ratio -15.64 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 Dec 14 ₹10,000 31 Dec 15 ₹8,866 31 Dec 16 ₹10,016 31 Dec 17 ₹14,376 31 Dec 18 ₹13,397 31 Dec 19 ₹14,947 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month -2.7% 3 Month 7.6% 6 Month 5.9% 1 Year 13.2% 3 Year 10.4% 5 Year 6.7% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 36.5% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Amit Premchandani 2 Jun 14 5.58 Yr. Data below for UTI Banking and Financial Services Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 98.38% Asset Allocation
Asset Class Value Cash 1.62% Equity 98.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK19% ₹130 Cr 1,020,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK16% ₹105 Cr 1,950,000
↓ -25,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 53221510% ₹67 Cr 885,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC9% ₹60 Cr 250,000
↓ -10,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN9% ₹58 Cr 1,725,000
↑ 5,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK4% ₹30 Cr 200,000
↓ -50,000 RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK4% ₹28 Cr 821,750
↑ 271,750 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK4% ₹27 Cr 160,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000343% ₹19 Cr 45,000 ICICI Securities Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5411793% ₹18 Cr 450,000
↓ -50,000 5. UTI Mid Cap Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 36 in Mid Cap category. Return for 2019 was -0.2% , 2018 was -14.9% and 2017 was 42% . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (28 Jan 20) ₹106.854 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹3,715 on 31 Dec 19 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio -0.15 Information Ratio -0.85 Alpha Ratio -0.92 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,660 31 Dec 16 ₹11,030 31 Dec 17 ₹15,662 31 Dec 18 ₹13,321 31 Dec 19 ₹13,295 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 6.9% 3 Month 10.7% 6 Month 16.3% 1 Year 13.6% 3 Year 6.2% 5 Year 6.4% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 18.9% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Ankit Agarwal 30 Aug 19 0.25 Yr. Data below for UTI Mid Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Consumer Cyclical 23.62% Financial Services 20.64% Basic Materials 13.51% Industrials 10.63% Consumer Defensive 7.62% Health Care 6.73% Utility 5.2% Technology 3.52% Communication Services 1.93% Real Estate 0.92% Energy 0.24% Asset Allocation
Asset Class Value Cash 5.08% Equity 94.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -5% ₹181 Cr 00 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND3% ₹127 Cr 859,745 MRF Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | 5002903% ₹122 Cr 19,206
↓ -492 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325143% ₹119 Cr 2,889,610
↓ -702,776 SRF Ltd (Basic Materials)
Equity, Since 31 May 10 | SRF3% ₹114 Cr 355,732 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | TITAN3% ₹110 Cr 948,039 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5063953% ₹109 Cr 2,298,410 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | 5006763% ₹105 Cr 119,161 Syngene International Ltd (Healthcare)
Equity, Since 30 Nov 17 | 5392683% ₹97 Cr 3,065,262 Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 5000863% ₹94 Cr 4,814,286 6. UTI Dividend Yield Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 75 in Dividend Yield category. Return for 2019 was 3.3% , 2018 was 0.5% and 2017 was 28.5% . UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (28 Jan 20) ₹66.8267 ↓ -0.20 (-0.29 %) Net Assets (Cr) ₹2,346 on 31 Dec 19 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.03 Information Ratio 0.14 Alpha Ratio 2.08 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 Dec 14 ₹10,000 31 Dec 15 ₹9,487 31 Dec 16 ₹10,066 31 Dec 17 ₹12,935 31 Dec 18 ₹12,997 31 Dec 19 ₹13,420 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 1.6% 3 Month 2.7% 6 Month 7% 1 Year 7.8% 3 Year 8.6% 5 Year 5.5% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 24.3% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Swati Kulkarni 1 Dec 05 14.01 Yr. Data below for UTI Dividend Yield Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Technology 25.79% Consumer Defensive 15% Financial Services 12.4% Energy 12.29% Basic Materials 11.5% Utility 8.82% Health Care 4.97% Industrials 3.78% Consumer Cyclical 2.54% Communication Services 0.55% Asset Allocation
Asset Class Value Cash 2.3% Equity 97.65% Other 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY8% ₹188 Cr 2,700,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327556% ₹142 Cr 1,858,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS6% ₹135 Cr 657,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK5% ₹123 Cr 2,395,000
↓ -405,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC5% ₹115 Cr 4,662,000 Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 5262994% ₹105 Cr 1,190,000 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | 5006764% ₹104 Cr 118,098
↑ 46,098 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 09 | 5005473% ₹71 Cr 1,395,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 5325553% ₹70 Cr 6,022,800
↑ 720,000 Sanofi India Ltd (Healthcare)
Equity, Since 31 Dec 14 | 5006743% ₹67 Cr 95,400 7. UTI India Lifestyle Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 64 in Sectoral category. Return for 2019 was 5.8% , 2018 was -2.5% and 2017 was 32.6% . UTI India Lifestyle Fund
Growth Launch Date 30 Jul 07 NAV (28 Jan 20) ₹27.5878 ↓ -0.33 (-1.18 %) Net Assets (Cr) ₹270 on 31 Dec 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.86 Sharpe Ratio 0.23 Information Ratio -0.43 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 Dec 14 ₹10,000 31 Dec 15 ₹9,813 31 Dec 16 ₹10,131 31 Dec 17 ₹13,438 31 Dec 18 ₹13,109 31 Dec 19 ₹13,866 Returns for UTI India Lifestyle Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 1.4% 3 Month 1.9% 6 Month 15.5% 1 Year 13.4% 3 Year 9.8% 5 Year 5.4% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 23% Fund Manager information for UTI India Lifestyle Fund
Name Since Tenure Vishal Chopda 1 Feb 18 1.83 Yr. Data below for UTI India Lifestyle Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Consumer Cyclical 36.77% Consumer Defensive 32.62% Financial Services 8.8% Communication Services 7.5% Basic Materials 5.02% Industrials 3.31% Real Estate 1.76% Technology 1.58% Health Care 1.3% Asset Allocation
Asset Class Value Cash 1.34% Equity 98.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI8% ₹22 Cr 31,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL7% ₹18 Cr 400,000
↑ 30,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC6% ₹16 Cr 655,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5008205% ₹13 Cr 76,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND4% ₹12 Cr 8,300 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON4% ₹11 Cr 440,000 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 5006764% ₹11 Cr 12,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK3% ₹9 Cr 74,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5000963% ₹9 Cr 190,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT3% ₹8 Cr 3,700 8. UTI Value Opportunities Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 82 in Value category. Return for 2019 was 10.4% , 2018 was -2.4% and 2017 was 29.1% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (28 Jan 20) ₹65.8922 ↓ -0.51 (-0.77 %) Net Assets (Cr) ₹4,560 on 31 Dec 19 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.62 Information Ratio -0.78 Alpha Ratio 1.65 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 Dec 14 ₹10,000 31 Dec 15 ₹9,406 31 Dec 16 ₹9,651 31 Dec 17 ₹12,458 31 Dec 18 ₹12,154 31 Dec 19 ₹13,418 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 2% 3 Month 8.7% 6 Month 12.1% 1 Year 16.7% 3 Year 10.4% 5 Year 5% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 19.4% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Vetri Subramaniam 13 Feb 17 2.88 Yr. Amit Premchandani 1 Feb 18 1.91 Yr. Data below for UTI Value Opportunities Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 34.65% Consumer Cyclical 13.92% Technology 9.84% Health Care 8.57% Industrials 5.2% Consumer Defensive 5.16% Basic Materials 5.13% Utility 5.1% Communication Services 4.57% Energy 3.1% Real Estate 2.24% Asset Allocation
Asset Class Value Cash 2.52% Equity 97.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹430 Cr 3,370,000
↓ -52,266 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK9% ₹418 Cr 8,150,000
↓ -617,195 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY6% ₹275 Cr 3,951,800 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322156% ₹259 Cr 3,502,719 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC4% ₹178 Cr 7,238,974
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹155 Cr 3,510,461 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | INDUSINDBK3% ₹135 Cr 863,389 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 10 | SUNPHARMA2% ₹111 Cr 2,471,557 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 09 | TCS2% ₹105 Cr 510,147 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | JUBLFOOD2% ₹101 Cr 623,230 9. UTI Core Equity Fund
CAGR/Annualized return of 10.6% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2019 was 1.5% , 2018 was -7.9% and 2017 was 35.2% . UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (28 Jan 20) ₹63.2298 ↓ -0.30 (-0.47 %) Net Assets (Cr) ₹864 on 31 Dec 19 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio -0.11 Information Ratio -1.59 Alpha Ratio -4.11 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,047 31 Dec 16 ₹10,388 31 Dec 17 ₹14,048 31 Dec 18 ₹12,931 31 Dec 19 ₹13,119 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 2.7% 3 Month 8.7% 6 Month 6% 1 Year 7.6% 3 Year 6.9% 5 Year 4.5% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 12.9% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 2.63 Yr. Data below for UTI Core Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 33.5% Utility 9.54% Technology 9.37% Health Care 8.79% Basic Materials 7.9% Consumer Cyclical 7.69% Consumer Defensive 7.24% Communication Services 4.04% Industrials 3.73% Real Estate 3.41% Energy 1.75% Asset Allocation
Asset Class Value Cash 3.04% Equity 96.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK6% ₹55 Cr 1,028,660 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY6% ₹49 Cr 670,271 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC5% ₹47 Cr 194,854 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC4% ₹36 Cr 1,498,250 Mphasis Ltd (Technology)
Equity, Since 31 May 17 | 5262993% ₹27 Cr 295,402 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK3% ₹26 Cr 2,975,292
↑ 145,850 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | INDUSINDBK3% ₹26 Cr 171,880 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | LICHSGFIN3% ₹25 Cr 571,855
↑ 23,431 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹24 Cr 726,388 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL3% ₹24 Cr 527,687
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