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9 Best Performing Equity Mutual Funds by UTI Mutual Fund 2019

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9 Best Performing Equity Funds by UTI Mutual Fund 2019

Updated on June 17, 2019 , 3931 views

Over the years, the equity Mutual Funds by UTI Mutual Fund have shown strong growth in the market. It has given substantial returns to the investors, due to which investors are keen to invest in this fund.

UTI

Equity mutual funds invest money in the stock of various companies. There are various types of Equity Funds like Large cap funds, mid cap funds, Small cap funds, Diversified Funds, etc. These funds are a great option to create long-term wealth. But, one should not forget that equity funds are a high risk investment, thus one should hold a high risk appetite to invest in these funds.

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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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
UTI MNC Fund Growth ₹186.623
↓ -0.47
₹2,110-3.1-7.6-5.38.113.5
UTI Banking and Financial Services Fund Growth ₹99.2931
↓ -0.28
₹660-0.67.14.113.612.2
UTI Mid Cap Fund Growth ₹96.5428
↓ -0.82
₹3,691-3.5-3.8-8.95.811.9
UTI Equity Fund Growth ₹139.658
↓ -0.22
₹9,358-1.42.11.11111
UTI Long Term Equity Fund Growth ₹85.3361
↓ -0.40
₹1,185-21.51.49.39.3
UTI Core Equity Fund Growth ₹60.679
↓ -0.18
₹906-2.4-1.1-2.67.78.8
UTI Transportation & Logistics Fund Growth ₹89.4751
↓ -0.97
₹1,422-7.5-14.4-25.30.78.6
UTI Dividend Yield Fund Growth ₹64.4057
↓ -0.15
₹2,526-1.912.4118.5
UTI Value Opportunities Fund Growth ₹60.1176
↓ -0.34
₹4,551-1.820.99.27.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 19

1. UTI MNC Fund

(Erstwhile UTI - MNC Fund)

The Funds collected under the scheme shall be invested predominantly in stocks of Multinational Corporations and other liquid stocks. The funds collected under the scheme shall be invested in equities and equity related instruments. The risk profile of investment could be high.

UTI MNC Fund is a Equity - Sectoral fund was launched on 29 May 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.4% since its launch.  Ranked 36 in Sectoral category. .

Below is the key information for UTI MNC Fund

UTI MNC Fund
Growth
Launch Date 29 May 98
NAV (19 Jun 19) ₹186.623 ↓ -0.47   (-0.25 %)
Net Assets (Cr) ₹2,110 on 30 Apr 19
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio -0.57
Information Ratio -1.03
Alpha Ratio 3.99
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹15,787
31 May 16₹15,438
31 May 17₹17,817
31 May 18₹20,758
31 May 19₹20,200

UTI MNC Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for UTI MNC Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19

DurationReturns
1 Month 0.4%
3 Month -3.1%
6 Month -7.6%
1 Year -5.3%
3 Year 8.1%
5 Year 13.5%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for UTI MNC Fund
NameSinceTenure
Swati Kulkarni30 Jun 0612.76 Yr.

Data below for UTI MNC Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Consumer Defensive33%
Industrials18.74%
Consumer Cyclical14.49%
Basic Materials10.89%
Technology10.15%
Health Care5.1%
Financial Services0.79%
Asset Allocation
Asset ClassValue
Cash6.85%
Equity93.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI
8%₹174 Cr260,990
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | 500696
8%₹171 Cr972,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500825
7%₹158 Cr545,468
Net Current Assets
Net Current Assets | -
7%₹142 Cr00
Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 526299
6%₹120 Cr1,235,197
Sanofi India Ltd (Healthcare)
Equity, Since 31 Mar 12 | 500674
4%₹80 Cr142,200
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | 532432
4%₹77 Cr1,377,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Nov 11 | 500425
4%₹76 Cr3,456,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500676
4%₹76 Cr104,400
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 09 | 517174
3%₹74 Cr30,600

2. UTI Banking and Financial Services Fund

(Erstwhile UTI Banking Sector Fund)

Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

UTI Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 16.3% since its launch.  Ranked 20 in Sectoral category. .

Below is the key information for UTI Banking and Financial Services Fund

UTI Banking and Financial Services Fund
Growth
Launch Date 7 Apr 04
NAV (19 Jun 19) ₹99.2931 ↓ -0.28   (-0.28 %)
Net Assets (Cr) ₹660 on 30 Apr 19
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.91
Sharpe Ratio 0.03
Information Ratio -1.06
Alpha Ratio -18.18
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹12,274
31 May 16₹12,126
31 May 17₹16,425
31 May 18₹17,954
31 May 19₹19,164

UTI Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for UTI Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19

DurationReturns
1 Month 2.8%
3 Month -0.6%
6 Month 7.1%
1 Year 4.1%
3 Year 13.6%
5 Year 12.2%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for UTI Banking and Financial Services Fund
NameSinceTenure
Amit Premchandani2 Jun 144.67 Yr.

Data below for UTI Banking and Financial Services Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services97.98%
Asset Allocation
Asset ClassValue
Cash1.22%
Equity98.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
19%₹125 Cr540,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
15%₹97 Cr2,370,000
↓ -30,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
10%₹67 Cr880,000
↓ -15,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
8%₹54 Cr1,750,000
↓ -50,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
7%₹48 Cr240,000
↓ -17,500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
4%₹28 Cr200,000
↓ -15,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
4%₹26 Cr160,000
↓ -40,000
RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK
4%₹24 Cr350,000
↓ -10,000
Yes Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 532648
3%₹20 Cr1,200,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Mar 19 | PNBHOUSING
3%₹18 Cr250,000
↑ 125,218

3. UTI Mid Cap Fund

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

UTI Mid Cap Fund is a Equity - Mid Cap fund was launched on 7 Apr 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.8% since its launch.  Ranked 36 in Mid Cap category. .

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund
Growth
Launch Date 7 Apr 04
NAV (19 Jun 19) ₹96.5428 ↓ -0.82   (-0.84 %)
Net Assets (Cr) ₹3,691 on 30 Apr 19
Category Equity - Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio -1.07
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹15,621
31 May 16₹15,752
31 May 17₹19,332
31 May 18₹21,434
31 May 19₹19,684

UTI Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for UTI Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19

DurationReturns
1 Month 2%
3 Month -3.5%
6 Month -3.8%
1 Year -8.9%
3 Year 5.8%
5 Year 11.9%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for UTI Mid Cap Fund
NameSinceTenure
Lalit Nambiar11 Jan 163.06 Yr.

Data below for UTI Mid Cap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Consumer Cyclical23.01%
Financial Services16.73%
Industrials15.58%
Basic Materials15.34%
Consumer Defensive8.99%
Utility8.2%
Health Care3.88%
Technology3.18%
Real Estate0.3%
Asset Allocation
Asset ClassValue
Cash4.11%
Equity95.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 500086
4%₹160 Cr7,489,178
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
4%₹149 Cr4,770,433
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 16 | 532779
4%₹134 Cr5,309,896
Net Current Assets
Net Current Assets | -
4%₹129 Cr00
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 14 | M&MFIN
3%₹121 Cr3,010,538
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | TITAN
3%₹110 Cr948,039
Escorts Ltd (Industrials)
Equity, Since 31 May 13 | 500495
3%₹106 Cr1,429,495
National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 532234
3%₹103 Cr19,856,305
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK
3%₹100 Cr10,769,742
↑ 736,067
Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 526299
3%₹96 Cr993,480

4. UTI Equity Fund

This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments.

UTI Equity Fund is a Equity - Multi Cap fund was launched on 18 May 92. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Ranked 54 in Multi Cap category. .

Below is the key information for UTI Equity Fund

UTI Equity Fund
Growth
Launch Date 18 May 92
NAV (19 Jun 19) ₹139.658 ↓ -0.22   (-0.16 %)
Net Assets (Cr) ₹9,358 on 30 Apr 19
Category Equity - Multi Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.01
Information Ratio -0.5
Alpha Ratio -2.98
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹12,991
31 May 16₹12,877
31 May 17₹14,769
31 May 18₹17,466
31 May 19₹18,091

UTI Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for UTI Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19

DurationReturns
1 Month 1.5%
3 Month -1.4%
6 Month 2.1%
1 Year 1.1%
3 Year 11%
5 Year 11%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for UTI Equity Fund
NameSinceTenure
Ajay Tyagi11 Jan 163.06 Yr.

Data below for UTI Equity Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services31.51%
Consumer Cyclical16.63%
Technology16.05%
Health Care12.63%
Basic Materials10.02%
Industrials5.57%
Consumer Defensive5.57%
Asset Allocation
Asset ClassValue
Cash2.02%
Equity97.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
8%₹705 Cr2,275,798
↓ -10,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
6%₹581 Cr2,508,696
↑ 105,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 09 | INDUSINDBK
4%₹393 Cr2,449,000
↓ -125,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
4%₹388 Cr1,945,088
↑ 226,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹384 Cr2,768,286
↑ 15,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS
3%₹317 Cr1,401,194
↑ 25,000
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
3%₹312 Cr4,151,774
Info Edge (India) Ltd (Technology)
Equity, Since 31 Jan 16 | NAUKRI
3%₹274 Cr1,414,738
MindTree Ltd (Technology)
Equity, Since 31 Mar 16 | 532819
3%₹268 Cr2,728,331
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 07 | 500387
3%₹267 Cr134,797

5. UTI Long Term Equity Fund

(Erstwhile UTI Long Term Equity Fund (Tax Saving))

The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition.

UTI Long Term Equity Fund is a Equity - ELSS fund was launched on 15 Dec 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.2% since its launch.  Ranked 29 in ELSS category. .

Below is the key information for UTI Long Term Equity Fund

UTI Long Term Equity Fund
Growth
Launch Date 15 Dec 99
NAV (19 Jun 19) ₹85.3361 ↓ -0.40   (-0.46 %)
Net Assets (Cr) ₹1,185 on 30 Apr 19
Category Equity - ELSS
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.77
Sharpe Ratio -0.27
Information Ratio -1.14
Alpha Ratio -6.76
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹12,535
31 May 16₹12,450
31 May 17₹15,098
31 May 18₹16,589
31 May 19₹16,974

UTI Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for UTI Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19

DurationReturns
1 Month 2%
3 Month -2%
6 Month 1.5%
1 Year 1.4%
3 Year 9.3%
5 Year 9.3%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for UTI Long Term Equity Fund
NameSinceTenure
Vetri Subramaniam1 Sep 171.42 Yr.
Lalit Nambiar2 Jun 144.67 Yr.

Data below for UTI Long Term Equity Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services33.32%
Consumer Cyclical11.78%
Technology11.33%
Utility9.26%
Consumer Defensive9.12%
Basic Materials6.08%
Industrials4.59%
Health Care4.41%
Real Estate1.92%
Energy1.55%
Communication Services0.97%
Asset Allocation
Asset ClassValue
Cash5.59%
Equity94.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
7%₹82 Cr352,207
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
6%₹75 Cr1,847,352
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
6%₹69 Cr904,442
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹69 Cr916,092
Net Current Assets
Net Current Assets | -
6%₹66 Cr00
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹58 Cr1,930,859
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 533398
3%₹32 Cr527,901
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL
2%₹29 Cr1,366,397
Mphasis Ltd (Technology)
Equity, Since 31 Oct 15 | 526299
2%₹29 Cr297,972
GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 17 | 532155
2%₹29 Cr808,117

6. UTI Core Equity Fund

(Erstwhile UTI Top 100 Fund)

The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised.

UTI Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.8% since its launch.  Ranked 29 in Large & Mid Cap category. .

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund
Growth
Launch Date 20 May 09
NAV (19 Jun 19) ₹60.679 ↓ -0.18   (-0.29 %)
Net Assets (Cr) ₹906 on 30 Apr 19
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.73
Sharpe Ratio -0.53
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹13,113
31 May 16₹12,686
31 May 17₹15,416
31 May 18₹16,604
31 May 19₹16,551

UTI Core Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for UTI Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19

DurationReturns
1 Month 1.7%
3 Month -2.4%
6 Month -1.1%
1 Year -2.6%
3 Year 7.7%
5 Year 8.8%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for UTI Core Equity Fund
NameSinceTenure
V Srivatsa17 May 171.71 Yr.

Data below for UTI Core Equity Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services29.06%
Consumer Cyclical11.23%
Technology9.62%
Utility9.3%
Basic Materials9.25%
Health Care8.35%
Consumer Defensive6.2%
Industrials4.72%
Real Estate3.47%
Energy3.45%
Communication Services1.5%
Asset Allocation
Asset ClassValue
Cash2.86%
Equity97.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
6%₹54 Cr714,620
↓ -30,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
6%₹50 Cr1,230,634
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
5%₹48 Cr240,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
5%₹46 Cr1,512,309
↓ -175,694
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT
3%₹27 Cr203,834
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
3%₹27 Cr855,053
Lupin Ltd (Healthcare)
Equity, Since 28 Feb 19 | 500257
3%₹24 Cr272,657
↑ 77,000
Net Current Assets
Net Current Assets | -
2%₹22 Cr00
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 18 | IOC
2%₹21 Cr1,332,152
Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 500295
2%₹20 Cr1,198,411
↑ 161,011

7. UTI Transportation & Logistics Fund

Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector.

UTI Transportation & Logistics Fund is a Equity - Sectoral fund was launched on 11 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 15.5% since its launch.  Ranked 19 in Sectoral category. .

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund
Growth
Launch Date 11 Apr 04
NAV (19 Jun 19) ₹89.4751 ↓ -0.97   (-1.07 %)
Net Assets (Cr) ₹1,422 on 30 Apr 19
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.69
Sharpe Ratio -1.67
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹16,112
31 May 16₹16,170
31 May 17₹20,495
31 May 18₹22,330
31 May 19₹17,356

UTI Transportation & Logistics Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for UTI Transportation & Logistics Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19

DurationReturns
1 Month -1.2%
3 Month -7.5%
6 Month -14.4%
1 Year -25.3%
3 Year 0.7%
5 Year 8.6%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for UTI Transportation & Logistics Fund
NameSinceTenure
Sachin Trivedi22 Sep 162.36 Yr.

Data below for UTI Transportation & Logistics Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Consumer Cyclical72.86%
Industrials23.57%
Asset Allocation
Asset ClassValue
Cash3.58%
Equity96.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI
16%₹226 Cr338,642
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS
8%₹110 Cr5,110,174
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M
7%₹105 Cr1,621,477
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT
6%₹90 Cr43,994
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 532921
5%₹78 Cr1,989,780
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
5%₹74 Cr295,819
↑ 43,590
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 14 | 531344
5%₹71 Cr1,447,735
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977
4%₹61 Cr203,488
↓ -34,692
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO
3%₹46 Cr304,874
Net Current Assets
Net Current Assets | -
3%₹42 Cr00

8. UTI Dividend Yield Fund

(Erstwhile UTI - Dividend Yield Fund)

The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised.

UTI Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 3 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.1% since its launch.  Ranked 75 in Dividend Yield category. .

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund
Growth
Launch Date 3 May 05
NAV (19 Jun 19) ₹64.4057 ↓ -0.15   (-0.24 %)
Net Assets (Cr) ₹2,526 on 30 Apr 19
Category Equity - Dividend Yield
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio -0.06
Information Ratio -0.94
Alpha Ratio -0.73
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.

DateValue
31 May 14₹10,000
31 May 15₹11,940
31 May 16₹11,472
31 May 17₹14,208
31 May 18₹15,707
31 May 19₹16,196

UTI Dividend Yield Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for UTI Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19

DurationReturns
1 Month 1.8%
3 Month -1.9%
6 Month 1%
1 Year 2.4%
3 Year 11%
5 Year 8.5%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for UTI Dividend Yield Fund
NameSinceTenure
Swati Kulkarni1 Dec 0513.18 Yr.

Data below for UTI Dividend Yield Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Technology30.59%
Consumer Defensive12.8%
Basic Materials12.3%
Financial Services11.35%
Utility9.38%
Energy7.41%
Industrials6.57%
Health Care4.07%
Consumer Cyclical3.41%
Communication Services0.8%
Asset Allocation
Asset ClassValue
Cash1.26%
Equity98.69%
Other0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
9%₹239 Cr3,186,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
6%₹155 Cr1,858,500
↓ -31,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK
6%₹149 Cr3,645,000
↓ -90,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
6%₹149 Cr657,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
6%₹140 Cr4,662,000
Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 526299
5%₹117 Cr1,206,000
↓ -20,685
NIIT Technologies Ltd (Technology)
Equity, Since 31 May 06 | 532541
4%₹90 Cr693,000
GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 07 | 532155
3%₹85 Cr2,400,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 532555
3%₹67 Cr5,032,800
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 12 | 500696
2%₹59 Cr333,000

9. UTI Value Opportunities Fund

(Erstwhile UTI Opportunities Fund)

This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.

UTI Value Opportunities Fund is a Equity - Value fund was launched on 20 Jul 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.7% since its launch.  Ranked 82 in Value category. .

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund
Growth
Launch Date 20 Jul 05
NAV (19 Jun 19) ₹60.1176 ↓ -0.34   (-0.56 %)
Net Assets (Cr) ₹4,551 on 30 Apr 19
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.92
Sharpe Ratio -0.05
Information Ratio -1.73
Alpha Ratio -3.51
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹12,379
31 May 16₹11,673
31 May 17₹13,520
31 May 18₹15,198
31 May 19₹15,685

UTI Value Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for UTI Value Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19

DurationReturns
1 Month 1.7%
3 Month -1.8%
6 Month 2%
1 Year 0.9%
3 Year 9.2%
5 Year 7.7%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for UTI Value Opportunities Fund
NameSinceTenure
Vetri Subramaniam13 Feb 171.97 Yr.
Amit Premchandani1 Feb 181 Yr.

Data below for UTI Value Opportunities Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services34.48%
Technology16.34%
Consumer Cyclical11.64%
Health Care7.42%
Industrials6.55%
Utility6.14%
Consumer Defensive4.6%
Basic Materials4.28%
Energy3.09%
Communication Services1.47%
Real Estate0.99%
Asset Allocation
Asset ClassValue
Cash2.87%
Equity97.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
9%₹415 Cr1,791,133
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
8%₹359 Cr8,817,195
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
7%₹304 Cr4,046,800
↓ -310,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
6%₹276 Cr3,593,474
↑ 154,145
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC
5%₹209 Cr6,938,974
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 09 | TCS
5%₹206 Cr910,027
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | INDUSINDBK
3%₹140 Cr868,393
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 15 | M&MFIN
3%₹136 Cr3,393,644
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 10 | SUNPHARMA
3%₹123 Cr2,686,108
Net Current Assets
Net Current Assets | -
2%₹112 Cr00

How to Invest in UTI Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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