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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 2023
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 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 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 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 - 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 (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 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 The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved. UTI Infrastructure Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) UTI Equity Fund Growth ₹226.704
↑ 0.91 ₹24,929 -6.2 -5.2 -11.6 13.3 11.7 -13.4 UTI Value Opportunities Fund Growth ₹103.163
↑ 0.79 ₹7,018 -1.4 3.8 1 16.9 11.6 4.3 UTI Mid Cap Fund Growth ₹184.632
↓ -0.76 ₹7,230 -5.1 0.3 -2.5 20.7 11 -0.8 UTI Healthcare Fund Growth ₹143.46
↓ -0.88 ₹691 -8.4 -2.3 -10.9 18.1 10.5 -12.3 UTI Dividend Yield Fund Growth ₹103.833
↑ 0.22 ₹2,811 0 1.6 -1.1 17.1 10.2 -5.3 UTI Long Term Equity Fund Growth ₹138.833
↑ 0.55 ₹2,913 -4.9 -1.1 -6.2 14.6 9.9 -3.5 UTI Core Equity Fund Growth ₹101.778
↑ 0.50 ₹1,519 -1.4 4 1.6 18.9 9.5 4.6 UTI India Lifestyle Fund Growth ₹37.5486
↑ 0.24 ₹453 -7.9 -5 -4.3 10.6 8.4 -2.3 UTI Infrastructure Fund Growth ₹81.5671
↑ 0.43 ₹1,501 -3.3 4.5 2.3 14.3 7.7 8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 23 1. UTI Equity Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 54 in Multi Cap category. Return for 2022 was -13.4% , 2021 was 34% and 2020 was 31.5% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (03 Feb 23) ₹226.704 ↑ 0.91 (0.40 %) Net Assets (Cr) ₹24,929 on 31 Dec 22 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -1.04 Information Ratio -0.34 Alpha Ratio -18.33 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 Jan 18 ₹10,000 31 Jan 19 ₹10,066 31 Jan 20 ₹11,831 31 Jan 21 ₹14,660 31 Jan 22 ₹19,033 31 Jan 23 ₹16,936 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -2.7% 3 Month -6.2% 6 Month -5.2% 1 Year -11.6% 3 Year 13.3% 5 Year 11.7% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 -13.4% 2021 34% 2020 31.5% 2019 11.7% 2018 3.5% 2017 30.1% 2016 1.1% 2015 0.9% 2014 46.8% 2013 7.6% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 6.98 Yr. Data below for UTI Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 26.45% Consumer Cyclical 17.69% Technology 13.78% Health Care 11.24% Basic Materials 8.17% Consumer Defensive 7.39% Industrials 5.86% Communication Services 5.35% Asset Allocation
Asset Class Value Cash 3.9% Equity 95.95% Debt 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity LTIMindtree Ltd (Technology)
Equity, Since 31 Aug 18 | LTIM6% ₹1,577 Cr 3,612,152
↓ -63,180 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK6% ₹1,481 Cr 16,625,050
↓ -283,230 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | BAJFINANCE6% ₹1,391 Cr 2,115,500
↓ -3,900 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK5% ₹1,185 Cr 7,279,872
↓ -206,270 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹1,112 Cr 7,374,426
↓ -96,850 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹992 Cr 5,430,111
↓ -41,150 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | DMART4% ₹975 Cr 2,395,723
↑ 68,400 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC3% ₹791 Cr 2,997,288
↓ -54,900 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹776 Cr 1,972,332
↓ -41,060 Coforge Ltd (Technology)
Equity, Since 31 Jul 21 | COFORGE3% ₹685 Cr 1,764,846
↓ -42,880 2. UTI Value Opportunities Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 82 in Value category. Return for 2022 was 4.3% , 2021 was 30.4% and 2020 was 19% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (03 Feb 23) ₹103.163 ↑ 0.79 (0.77 %) Net Assets (Cr) ₹7,018 on 31 Dec 22 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.03 Information Ratio 0.01 Alpha Ratio -0.04 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 Jan 18 ₹10,000 31 Jan 19 ₹9,440 31 Jan 20 ₹10,766 31 Jan 21 ₹12,607 31 Jan 22 ₹16,519 31 Jan 23 ₹16,756 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -2.1% 3 Month -1.4% 6 Month 3.8% 1 Year 1% 3 Year 16.9% 5 Year 11.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.3% 2021 30.4% 2020 19% 2019 10.4% 2018 -2.4% 2017 29.1% 2016 2.6% 2015 -5.9% 2014 41.2% 2013 5.9% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Amit Premchandani 1 Feb 18 4.92 Yr. Data below for UTI Value Opportunities Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 33.79% Consumer Cyclical 17.16% Technology 10.26% Health Care 9.2% Basic Materials 7.87% Industrials 5.83% Communication Services 3.86% Consumer Defensive 3.33% Real Estate 3.15% Utility 2.09% Energy 1.22% Asset Allocation
Asset Class Value Cash 2.09% Equity 97.77% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK10% ₹676 Cr 4,150,000
↓ -25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK7% ₹490 Cr 5,500,000
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY6% ₹452 Cr 3,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK5% ₹364 Cr 3,900,000
↓ -50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹258 Cr 3,200,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹242 Cr 3,950,000
↓ -50,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | HINDALCO2% ₹170 Cr 3,600,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | INDUSINDBK2% ₹153 Cr 1,250,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | ABFRL2% ₹150 Cr 5,200,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | BAJAJ-AUTO2% ₹145 Cr 400,000 3. UTI Mid Cap Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 36 in Mid Cap category. Return for 2022 was -0.8% , 2021 was 43.1% and 2020 was 32.7% . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (03 Feb 23) ₹184.632 ↓ -0.76 (-0.41 %) Net Assets (Cr) ₹7,230 on 31 Dec 22 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio -0.28 Information Ratio -0.18 Alpha Ratio -4.9 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 Jan 18 ₹10,000 31 Jan 19 ₹8,378 31 Jan 20 ₹9,347 31 Jan 21 ₹11,640 31 Jan 22 ₹16,463 31 Jan 23 ₹16,280 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -2.7% 3 Month -5.1% 6 Month 0.3% 1 Year -2.5% 3 Year 20.7% 5 Year 11% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 -0.8% 2021 43.1% 2020 32.7% 2019 -0.2% 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% 2014 90.4% 2013 9.7% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Ankit Agarwal 30 Aug 19 3.34 Yr. Data below for UTI Mid Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Consumer Cyclical 28.19% Industrials 18.74% Financial Services 17.6% Basic Materials 10.74% Health Care 8.68% Technology 5.87% Real Estate 2.93% Utility 1.99% Consumer Defensive 1.76% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.59% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | TIINDIA4% ₹316 Cr 1,139,064 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN3% ₹227 Cr 3,137,175 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK3% ₹221 Cr 15,864,700 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 21 | SHRIRAMFIN2% ₹175 Cr 1,272,502 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND2% ₹172 Cr 502,502
↓ -25,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | BHARATFORG2% ₹165 Cr 1,878,064 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KARURVYSYA2% ₹151 Cr 13,350,820 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | SCHAEFFLER2% ₹151 Cr 549,432 Astral Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRAL2% ₹151 Cr 767,143
↑ 12,000 City Union Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | CUB2% ₹148 Cr 8,184,230 4. UTI Healthcare Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 40 in Sectoral category. Return for 2022 was -12.3% , 2021 was 19.1% and 2020 was 67.4% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (03 Feb 23) ₹143.46 ↓ -0.88 (-0.61 %) Net Assets (Cr) ₹691 on 31 Dec 22 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.47 Sharpe Ratio -1.17 Information Ratio -0.01 Alpha Ratio -2.11 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 Jan 18 ₹10,000 31 Jan 19 ₹9,389 31 Jan 20 ₹9,825 31 Jan 21 ₹15,184 31 Jan 22 ₹17,611 31 Jan 23 ₹16,241 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -3.7% 3 Month -8.4% 6 Month -2.3% 1 Year -10.9% 3 Year 18.1% 5 Year 10.5% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 -12.3% 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% 2015 12.4% 2014 43.7% 2013 23.3% Fund Manager information for UTI Healthcare Fund
Name Since Tenure V Srivatsa 3 Mar 17 5.83 Yr. Kamal Gada 2 May 22 0.67 Yr. Data below for UTI Healthcare Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Health Care 96.18% Basic Materials 1.65% Asset Allocation
Asset Class Value Cash 1.99% Equity 97.82% Debt 0.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA14% ₹94 Cr 937,702 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | CIPLA9% ₹59 Cr 549,027
↓ -20,004 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY7% ₹46 Cr 108,500 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP6% ₹45 Cr 100,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS5% ₹32 Cr 1,132,139 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 21 | 5433084% ₹28 Cr 183,526 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM4% ₹28 Cr 227,894
↑ 8,938 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Jan 03 | ZYDUSLIFE4% ₹26 Cr 623,294 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB4% ₹26 Cr 75,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 14 | 5244944% ₹25 Cr 300,000 5. UTI Dividend Yield Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 75 in Dividend Yield category. Return for 2022 was -5.3% , 2021 was 38.8% and 2020 was 18.9% . UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (03 Feb 23) ₹103.833 ↑ 0.22 (0.21 %) Net Assets (Cr) ₹2,811 on 31 Dec 22 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.62 Information Ratio -0.19 Alpha Ratio -9.73 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 Jan 18 ₹10,000 31 Jan 19 ₹9,637 31 Jan 20 ₹10,053 31 Jan 21 ₹11,849 31 Jan 22 ₹15,977 31 Jan 23 ₹15,775 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month 0.4% 3 Month 0% 6 Month 1.6% 1 Year -1.1% 3 Year 17.1% 5 Year 10.2% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -5.3% 2021 38.8% 2020 18.9% 2019 3.3% 2018 0.5% 2017 28.5% 2016 6.1% 2015 -5.1% 2014 41.2% 2013 0.2% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Amit Premchandani 16 Nov 22 0.12 Yr. Data below for UTI Dividend Yield Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Technology 25.83% Consumer Defensive 18.21% Financial Services 11.06% Utility 9.9% Basic Materials 7.49% Industrials 7.27% Energy 7.24% Health Care 5.55% Consumer Cyclical 4.09% Communication Services 0.9% Asset Allocation
Asset Class Value Cash 2.3% Equity 97.52% Debt 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY8% ₹226 Cr 1,500,000
↓ -50,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC6% ₹182 Cr 5,500,000
↓ -800,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | NTPC6% ₹165 Cr 9,900,000
↓ -171,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | TECHM5% ₹142 Cr 1,400,000
↓ -58,000 Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | MPHASIS4% ₹124 Cr 630,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | 5004704% ₹122 Cr 10,838,600 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR4% ₹115 Cr 450,000
↓ -54,000 Marico Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5316424% ₹110 Cr 2,150,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS3% ₹98 Cr 300,000
↓ -33,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK3% ₹89 Cr 1,000,000
↓ -71,000 6. UTI Long Term Equity Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 29 in ELSS category. Return for 2022 was -3.5% , 2021 was 33.1% and 2020 was 20.2% . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (03 Feb 23) ₹138.833 ↑ 0.55 (0.40 %) Net Assets (Cr) ₹2,913 on 31 Dec 22 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.48 Information Ratio -0.4 Alpha Ratio -7.77 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,184 31 Jan 20 ₹10,472 31 Jan 21 ₹12,240 31 Jan 22 ₹16,294 31 Jan 23 ₹15,369 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -3.1% 3 Month -4.9% 6 Month -1.1% 1 Year -6.2% 3 Year 14.6% 5 Year 9.9% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 -3.5% 2021 33.1% 2020 20.2% 2019 10.4% 2018 -6.5% 2017 33.1% 2016 3.3% 2015 2.6% 2014 40.7% 2013 7.1% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Vishal Chopda 30 Aug 19 3.34 Yr. Data below for UTI Long Term Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 32.63% Consumer Cyclical 21.07% Technology 9.89% Consumer Defensive 9.25% Basic Materials 5.88% Health Care 5.4% Industrials 5.36% Communication Services 3.62% Real Estate 3.07% Utility 2.71% Asset Allocation
Asset Class Value Cash 0.99% Equity 98.86% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK8% ₹243 Cr 2,727,202
↓ -14,993 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK8% ₹241 Cr 1,482,144
↓ -8,050 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹183 Cr 1,213,725
↓ -7,179 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | AXISBANK5% ₹147 Cr 1,574,993
↓ -2,086 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL4% ₹105 Cr 1,307,664
↓ -14,778 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN3% ₹90 Cr 1,461,945 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE3% ₹73 Cr 110,875
↑ 807 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI2% ₹71 Cr 84,942
↑ 8,622 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | GODREJCP2% ₹61 Cr 702,106 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Mar 18 | PHOENIXLTD2% ₹58 Cr 409,270 7. UTI Core Equity Fund
CAGR/Annualized return of 12% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2022 was 4.6% , 2021 was 40.8% and 2020 was 12.8% . UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (03 Feb 23) ₹101.778 ↑ 0.50 (0.49 %) Net Assets (Cr) ₹1,519 on 31 Dec 22 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio 0.04 Information Ratio -0.36 Alpha Ratio -0.03 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 Jan 18 ₹10,000 31 Jan 19 ₹8,896 31 Jan 20 ₹9,374 31 Jan 21 ₹10,578 31 Jan 22 ₹14,884 31 Jan 23 ₹15,292 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -1.4% 3 Month -1.4% 6 Month 4% 1 Year 1.6% 3 Year 18.9% 5 Year 9.5% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.6% 2021 40.8% 2020 12.8% 2019 1.5% 2018 -7.9% 2017 35.2% 2016 3.4% 2015 0.5% 2014 41.7% 2013 6.3% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 5.63 Yr. Data below for UTI Core Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 29.67% Consumer Cyclical 11.48% Health Care 10.52% Technology 9.99% Industrials 9.85% Basic Materials 6.99% Consumer Defensive 5.19% Real Estate 4.46% Energy 3% Utility 2.79% Communication Services 2.65% Asset Allocation
Asset Class Value Cash 3.29% Equity 96.59% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK6% ₹86 Cr 530,236 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK4% ₹67 Cr 747,404
↓ -85,130 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹52 Cr 854,674
↓ -76,319 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC3% ₹49 Cr 1,488,713
↓ -54,246 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK3% ₹48 Cr 3,481,327
↓ -587,250 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹45 Cr 297,546 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS3% ₹45 Cr 1,558,229 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK3% ₹43 Cr 463,888
↓ -16,580 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT3% ₹39 Cr 187,289 HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH3% ₹39 Cr 370,541 8. UTI India Lifestyle Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 64 in Sectoral category. Return for 2022 was -2.3% , 2021 was 26.4% and 2020 was 15.2% . UTI India Lifestyle Fund
Growth Launch Date 30 Jul 07 NAV (03 Feb 23) ₹37.5486 ↑ 0.24 (0.64 %) Net Assets (Cr) ₹453 on 31 Dec 22 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.78 Sharpe Ratio -0.41 Information Ratio -0.75 Alpha Ratio -10.25 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 Jan 18 ₹10,000 31 Jan 19 ₹9,556 31 Jan 20 ₹10,831 31 Jan 21 ₹12,041 31 Jan 22 ₹15,086 31 Jan 23 ₹14,530 Returns for UTI India Lifestyle Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -3.2% 3 Month -7.9% 6 Month -5% 1 Year -4.3% 3 Year 10.6% 5 Year 8.4% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 -2.3% 2021 26.4% 2020 15.2% 2019 5.8% 2018 -2.5% 2017 32.6% 2016 3.2% 2015 -1.9% 2014 32.6% 2013 5.8% Fund Manager information for UTI India Lifestyle Fund
Name Since Tenure Vishal Chopda 31 Aug 19 3.34 Yr. Data below for UTI India Lifestyle Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Consumer Cyclical 39.61% Consumer Defensive 29.24% Financial Services 10.42% Communication Services 7.44% Basic Materials 5.46% Industrials 3.88% Real Estate 2.2% Health Care 0.95% Asset Allocation
Asset Class Value Cash 0.69% Equity 99.2% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI8% ₹35 Cr 42,000
↑ 2,247 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL7% ₹34 Cr 417,806
↓ -22,194 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | ASIANPAINT5% ₹25 Cr 80,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN5% ₹23 Cr 90,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND5% ₹21 Cr 10,500 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC4% ₹20 Cr 610,181
↓ -74,819 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | GODREJCP4% ₹19 Cr 222,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | DMART4% ₹18 Cr 44,700
↑ 1,506 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR4% ₹18 Cr 69,000
↓ -1,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT4% ₹17 Cr 51,400
↑ 900 9. UTI Infrastructure Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 28 in Sectoral category. Return for 2022 was 8.8% , 2021 was 39.4% and 2020 was 3.4% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (03 Feb 23) ₹81.5671 ↑ 0.43 (0.53 %) Net Assets (Cr) ₹1,501 on 31 Dec 22 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.32 Sharpe Ratio 0.29 Information Ratio -0.29 Alpha Ratio 1.53 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 Jan 18 ₹10,000 31 Jan 19 ₹8,216 31 Jan 20 ₹9,547 31 Jan 21 ₹9,655 31 Jan 22 ₹13,413 31 Jan 23 ₹13,943 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -3.7% 3 Month -3.3% 6 Month 4.5% 1 Year 2.3% 3 Year 14.3% 5 Year 7.7% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.8% 2021 39.4% 2020 3.4% 2019 6.7% 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% 2014 60.1% 2013 -11.5% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 1.33 Yr. Data below for UTI Infrastructure Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 41.8% Financial Services 12.39% Utility 12.17% Communication Services 10.1% Basic Materials 7.8% Energy 6.9% Consumer Cyclical 3.63% Real Estate 3.56% Asset Allocation
Asset Class Value Cash 1.5% Equity 98.35% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT9% ₹142 Cr 681,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL9% ₹140 Cr 1,737,500 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC6% ₹87 Cr 5,208,744 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO5% ₹79 Cr 113,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE5% ₹76 Cr 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK5% ₹73 Cr 821,144 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS4% ₹65 Cr 795,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | AXISBANK4% ₹58 Cr 624,351 State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBIN4% ₹54 Cr 888,005 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Nov 15 | CONCOR3% ₹43 Cr 582,361
How to Invest in UTI Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
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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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