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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 December 9, 2019 , 9008 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 Equity Fund Growth ₹147.76
↑ 1.03
₹9,9138.52.612.312.78.5
UTI Banking and Financial Services Fund Growth ₹99.8338
↑ 0.58
₹6449.3-3.313.511.78.2
UTI MNC Fund Growth ₹192.353
↓ -0.56
₹2,2954.5-0.3-0.69.17.6
UTI Long Term Equity Fund Growth ₹89.3739
↑ 0.23
₹1,2478.31.3129.57.3
UTI India Lifestyle Fund Growth ₹26.5532
↑ 0.02
₹2768.94.27.29.76.3
UTI Mid Cap Fund Growth ₹97.392
↑ 0.37
₹3,7455.5-2.92.24.65.8
UTI Dividend Yield Fund Growth ₹64.016
↑ 0.25
₹2,4632-2.34.68.75.6
UTI Value Opportunities Fund Growth ₹62.6954
↑ 0.17
₹4,4617.60.911.610.15.6
UTI Core Equity Fund Growth ₹59.6588
↑ 0.17
₹8662.5-4.61.96.55.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Dec 19

1. UTI Equity Fund

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

UTI Equity Fund is a Equity - Multi Cap fund was launched on 18 May 92. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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 (11 Dec 19) ₹147.76 ↑ 1.03   (0.70 %)
Net Assets (Cr) ₹9,913 on 31 Oct 19
Category Equity - Multi Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 0.9
Information Ratio 0
Alpha Ratio 2.66
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
30 Nov 14₹10,000
30 Nov 15₹9,945
30 Nov 16₹10,306
30 Nov 17₹12,571
30 Nov 18₹13,313
30 Nov 19₹14,936

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 ₹376,357.
Net Profit of ₹76,357
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 11 Dec 19

DurationReturns
1 Month 0.1%
3 Month 8.5%
6 Month 2.6%
1 Year 12.3%
3 Year 12.7%
5 Year 8.5%
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 163.81 Yr.

Data below for UTI Equity Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services30.29%
Consumer Cyclical16.8%
Health Care12.89%
Technology12.04%
Basic Materials8.58%
Industrials7.25%
Consumer Defensive5.88%
Communication Services3.73%
Asset Allocation
Asset ClassValue
Cash2.55%
Equity97.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
7%₹731 Cr1,816,114
↓ -110,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
6%₹617 Cr5,017,392
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹436 Cr2,768,286
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
4%₹428 Cr2,008,088
↑ 43,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS
4%₹400 Cr1,761,194
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI
4%₹370 Cr1,439,738
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 09 | INDUSINDBK
4%₹357 Cr2,716,000
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 540005
4%₹352 Cr2,041,517
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
3%₹304 Cr4,431,774
Astral Poly Technik Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL
3%₹275 Cr2,463,891

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 15.8% 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 (11 Dec 19) ₹99.8338 ↑ 0.58   (0.59 %)
Net Assets (Cr) ₹644 on 31 Oct 19
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.64
Sharpe Ratio 0.48
Information Ratio -1.82
Alpha Ratio -15.14
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
30 Nov 14₹10,000
30 Nov 15₹9,340
30 Nov 16₹10,682
30 Nov 17₹14,537
30 Nov 18₹13,413
30 Nov 19₹15,320

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 ₹376,357.
Net Profit of ₹76,357
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 11 Dec 19

DurationReturns
1 Month -0.1%
3 Month 9.3%
6 Month -3.3%
1 Year 13.5%
3 Year 11.7%
5 Year 8.2%
10 Year
15 Year
Since launch 15.8%
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 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services98.25%
Asset Allocation
Asset ClassValue
Cash1.75%
Equity98.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
20%₹126 Cr1,025,000
↓ -15,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
14%₹93 Cr2,000,000
↓ -75,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
10%₹63 Cr860,000
↓ -40,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
9%₹59 Cr275,000
↑ 25,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
8%₹55 Cr1,750,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
6%₹38 Cr290,000
↑ 20,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
4%₹26 Cr165,000
↓ -5,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIPRULI
3%₹19 Cr375,000
↓ -25,000
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 14 | M&MFIN
3%₹17 Cr492,433
↓ -7,567
RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK
3%₹17 Cr550,000
↑ 25,000

3. 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 16.1% 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 (11 Dec 19) ₹192.353 ↓ -0.56   (-0.29 %)
Net Assets (Cr) ₹2,295 on 31 Oct 19
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio 0.49
Information Ratio -0.72
Alpha Ratio -0.19
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹11,320
30 Nov 16₹11,160
30 Nov 17₹14,423
30 Nov 18₹14,864
30 Nov 19₹14,898

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 ₹367,070.
Net Profit of ₹67,070
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 11 Dec 19

DurationReturns
1 Month -2.7%
3 Month 4.5%
6 Month -0.3%
1 Year -0.6%
3 Year 9.1%
5 Year 7.6%
10 Year
15 Year
Since launch 16.1%
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 0613.35 Yr.

Data below for UTI MNC Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Consumer Defensive36.79%
Industrials18.01%
Consumer Cyclical13.2%
Technology10.68%
Basic Materials8.57%
Health Care5.66%
Financial Services2.17%
Asset Allocation
Asset ClassValue
Cash4.92%
Equity95.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | 500696
9%₹211 Cr972,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI
8%₹190 Cr252,000
↓ -8,990
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500825
6%₹142 Cr434,500
Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 526299
5%₹117 Cr1,235,197
Net Current Assets
Net Current Assets | -
5%₹110 Cr00
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND
4%₹103 Cr68,715
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500676
4%₹96 Cr104,400
Sanofi India Ltd (Healthcare)
Equity, Since 31 Mar 12 | 500674
4%₹94 Cr139,500
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | 532432
4%₹86 Cr1,377,000
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 09 | 517174
4%₹86 Cr30,600

4. UTI Long Term Equity Fund

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

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

UTI Long Term Equity Fund is a Equity - ELSS fund was launched on 15 Dec 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.1% 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 (11 Dec 19) ₹89.3739 ↑ 0.23   (0.26 %)
Net Assets (Cr) ₹1,247 on 31 Oct 19
Category Equity - ELSS
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio 0.58
Information Ratio -0.9
Alpha Ratio -1.17
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,030
30 Nov 16₹10,576
30 Nov 17₹13,449
30 Nov 18₹12,838
30 Nov 19₹14,189

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 ₹367,070.
Net Profit of ₹67,070
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 11 Dec 19

DurationReturns
1 Month 0.1%
3 Month 8.3%
6 Month 1.3%
1 Year 12%
3 Year 9.5%
5 Year 7.3%
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 Long Term Equity Fund
NameSinceTenure
Vetri Subramaniam1 Sep 172.17 Yr.
Vishal Chopda30 Aug 190.17 Yr.

Data below for UTI Long Term Equity Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services32.35%
Consumer Cyclical17.02%
Technology8.81%
Utility7.89%
Consumer Defensive7.42%
Basic Materials6.6%
Health Care4.65%
Energy4.07%
Industrials4.01%
Real Estate2.41%
Communication Services1.83%
Asset Allocation
Asset ClassValue
Cash2.92%
Equity97.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
8%₹101 Cr2,186,205
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
8%₹101 Cr819,414
↑ 115,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
6%₹73 Cr991,433
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹65 Cr947,092
↑ 31,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹50 Cr1,930,859
Net Current Assets
Net Current Assets | -
3%₹36 Cr00
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | INDUSINDBK
3%₹35 Cr264,660
Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 17 | 539336
2%₹28 Cr1,421,198
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE
2%₹27 Cr187,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 533398
2%₹27 Cr381,901

5. UTI India Lifestyle Fund

The investment objective of the scheme is to provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments by primarily investing in sectors, areas, companies and themes that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption pattern. However, there can be no assurance that the investment objective of the scheme will be achieved.

UTI India Lifestyle Fund is a Equity - Sectoral fund was launched on 30 Jul 07. It is a fund with High risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 64 in Sectoral category. .

Below is the key information for UTI India Lifestyle Fund

UTI India Lifestyle Fund
Growth
Launch Date 30 Jul 07
NAV (11 Dec 19) ₹26.5532 ↑ 0.02   (0.09 %)
Net Assets (Cr) ₹276 on 31 Oct 19
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.86
Sharpe Ratio 0.72
Information Ratio -0.46
Alpha Ratio 0.37
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
30 Nov 14₹10,000
30 Nov 15₹9,532
30 Nov 16₹9,906
30 Nov 17₹12,563
30 Nov 18₹12,536
30 Nov 19₹13,464

UTI India Lifestyle Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for UTI India Lifestyle Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19

DurationReturns
1 Month -1.6%
3 Month 8.9%
6 Month 4.2%
1 Year 7.2%
3 Year 9.7%
5 Year 6.3%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for UTI India Lifestyle Fund
NameSinceTenure
Vishal Chopda1 Feb 181.66 Yr.

Data below for UTI India Lifestyle Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Consumer Cyclical37.16%
Consumer Defensive33.34%
Financial Services8.37%
Communication Services6.28%
Basic Materials4.99%
Industrials3.62%
Technology2.23%
Real Estate1.49%
Health Care1.22%
Asset Allocation
Asset ClassValue
Cash1.3%
Equity98.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI
9%₹23 Cr31,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
6%₹17 Cr655,000
↓ -20,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL
5%₹14 Cr370,000
↑ 85,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 500820
5%₹14 Cr76,000
↓ -3,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND
5%₹12 Cr8,300
↓ -150
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 500676
4%₹11 Cr12,400
↓ -400
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
4%₹11 Cr440,000
↑ 15,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
3%₹9 Cr74,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500096
3%₹9 Cr190,000
↓ -5,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN
3%₹9 Cr65,000
↓ -5,000

6. 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 16.3% 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 (11 Dec 19) ₹97.392 ↑ 0.37   (0.38 %)
Net Assets (Cr) ₹3,745 on 31 Oct 19
Category Equity - Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.32
Sharpe Ratio 0.07
Information Ratio 0
Alpha Ratio -0.01
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
30 Nov 14₹10,000
30 Nov 15₹10,872
30 Nov 16₹11,575
30 Nov 17₹15,372
30 Nov 18₹13,421
30 Nov 19₹13,427

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 ₹349,120.
Net Profit of ₹49,120
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 11 Dec 19

DurationReturns
1 Month -1.2%
3 Month 5.5%
6 Month -2.9%
1 Year 2.2%
3 Year 4.6%
5 Year 5.8%
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 Mid Cap Fund
NameSinceTenure
Ankit Agarwal30 Aug 190 Yr.

Data below for UTI Mid Cap Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Consumer Cyclical23.3%
Financial Services19.86%
Basic Materials13.53%
Industrials11.42%
Consumer Defensive7.22%
Health Care5.8%
Utility5.73%
Technology4.27%
Communication Services2.26%
Real Estate0.74%
Energy0.25%
Asset Allocation
Asset ClassValue
Cash5.62%
Equity94.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
5%₹203 Cr00
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
4%₹141 Cr3,592,386
↓ -486,047
MRF Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | 500290
3%₹129 Cr19,698
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | TITAN
3%₹126 Cr948,039
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND
3%₹123 Cr859,745
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | 500676
3%₹110 Cr119,161
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506395
3%₹109 Cr2,298,410
SRF Ltd (Basic Materials)
Equity, Since 31 May 10 | SRF
3%₹103 Cr355,732
Syngene International Ltd (Healthcare)
Equity, Since 30 Nov 17 | 539268
3%₹102 Cr3,065,262
Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 526299
3%₹97 Cr1,018,077

7. 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 13.6% 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 (11 Dec 19) ₹64.016 ↑ 0.25   (0.40 %)
Net Assets (Cr) ₹2,463 on 31 Oct 19
Category Equity - Dividend Yield
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio 0.44
Information Ratio -0.28
Alpha Ratio 0.99
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
30 Nov 14₹10,000
30 Nov 15₹9,395
30 Nov 16₹9,994
30 Nov 17₹12,381
30 Nov 18₹12,509
30 Nov 19₹13,185

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 ₹349,120.
Net Profit of ₹49,120
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 11 Dec 19

DurationReturns
1 Month -3%
3 Month 2%
6 Month -2.3%
1 Year 4.6%
3 Year 8.7%
5 Year 5.6%
10 Year
15 Year
Since launch 13.6%
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 0513.92 Yr.

Data below for UTI Dividend Yield Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Technology25.71%
Consumer Defensive14.28%
Energy12.52%
Financial Services12.02%
Basic Materials11.29%
Utility8.62%
Industrials4.59%
Health Care4.55%
Consumer Cyclical2.64%
Communication Services0.58%
Asset Allocation
Asset ClassValue
Cash3.15%
Equity96.8%
Other0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
8%₹185 Cr2,700,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
6%₹149 Cr657,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
6%₹137 Cr1,858,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK
5%₹130 Cr2,800,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
5%₹120 Cr4,662,000
Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 526299
5%₹113 Cr1,190,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 09 | 500547
3%₹73 Cr1,395,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 12 | 500696
3%₹72 Cr333,000
Net Current Assets
Net Current Assets | -
3%₹68 Cr00
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | 500676
3%₹66 Cr72,000

8. 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 13.5% 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 (11 Dec 19) ₹62.6954 ↑ 0.17   (0.27 %)
Net Assets (Cr) ₹4,461 on 31 Oct 19
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 0.58
Information Ratio -1.18
Alpha Ratio -1.24
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
30 Nov 14₹10,000
30 Nov 15₹9,311
30 Nov 16₹9,599
30 Nov 17₹11,775
30 Nov 18₹11,847
30 Nov 19₹13,060

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 ₹349,120.
Net Profit of ₹49,120
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 11 Dec 19

DurationReturns
1 Month 0.2%
3 Month 7.6%
6 Month 0.9%
1 Year 11.6%
3 Year 10.1%
5 Year 5.6%
10 Year
15 Year
Since launch 13.5%
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 172.71 Yr.
Amit Premchandani1 Feb 181.75 Yr.

Data below for UTI Value Opportunities Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services35.18%
Consumer Cyclical13.49%
Technology9.91%
Health Care8.07%
Industrials5.42%
Utility4.8%
Basic Materials4.77%
Consumer Defensive4.75%
Communication Services4.35%
Energy3.28%
Real Estate1.88%
Asset Allocation
Asset ClassValue
Cash4.1%
Equity95.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
9%₹421 Cr3,422,266
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
9%₹406 Cr8,767,195
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
6%₹271 Cr3,951,800
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
6%₹258 Cr3,502,719
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC
4%₹179 Cr6,938,974
Net Current Assets
Net Current Assets | -
4%₹164 Cr00
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹131 Cr3,510,461
↑ 576,235
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 09 | TCS
3%₹116 Cr510,147
↓ -278,880
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | INDUSINDBK
3%₹113 Cr863,389
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 10 | SUNPHARMA
2%₹107 Cr2,471,557

9. 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 10.1% 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 (11 Dec 19) ₹59.6588 ↑ 0.17   (0.29 %)
Net Assets (Cr) ₹866 on 31 Oct 19
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio -0.07
Information Ratio -1.48
Alpha Ratio -5.98
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
30 Nov 14₹10,000
30 Nov 15₹9,957
30 Nov 16₹10,344
30 Nov 17₹13,353
30 Nov 18₹12,672
30 Nov 19₹12,834

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 ₹349,120.
Net Profit of ₹49,120
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 11 Dec 19

DurationReturns
1 Month -1%
3 Month 2.5%
6 Month -4.6%
1 Year 1.9%
3 Year 6.5%
5 Year 5.1%
10 Year
15 Year
Since launch 10.1%
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 172.37 Yr.

Data below for UTI Core Equity Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services31.73%
Utility9.77%
Consumer Cyclical8.79%
Health Care8.42%
Technology7.7%
Consumer Defensive7.34%
Basic Materials7.11%
Industrials5.72%
Communication Services4.12%
Real Estate3.8%
Energy3.06%
Asset Allocation
Asset ClassValue
Cash2.43%
Equity97.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
6%₹51 Cr1,094,984
↓ -135,650
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
4%₹39 Cr182,468
↑ 31,222
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
4%₹39 Cr1,498,250
↑ 271,671
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
4%₹34 Cr490,703
↑ 49,416
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
3%₹26 Cr842,816
↑ 232,763
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK
3%₹24 Cr2,829,442
↑ 281,223
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT
3%₹23 Cr154,636
↓ -35,064
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | INDUSINDBK
3%₹23 Cr171,880
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
3%₹22 Cr303,764
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
3%₹22 Cr584,692

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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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