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9 Best Performing Equity Mutual Funds by UTI Mutual Fund 2020

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9 Best Performing Equity Funds by UTI Mutual Fund 2020

Updated on October 17, 2020 , 20060 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 (%)2019 (%)
UTI Equity Fund Growth ₹161.63
↑ 0.37
₹11,38612.330.312.28.89.211.7
UTI Dividend Yield Fund Growth ₹67.6749
↑ 0.25
₹2,2335.922.93.23.97.33.3
UTI Long Term Equity Fund Growth ₹90.9671
↑ 0.69
₹1,338822.25.23.36.610.4
UTI Value Opportunities Fund Growth ₹64.2439
↑ 0.44
₹4,3408.123.65.84.46.210.4
UTI Mid Cap Fund Growth ₹109.897
↑ 0.34
₹4,04913.732.114.31.16-0.2
UTI India Lifestyle Fund Growth ₹26.0619
↑ 0.18
₹2542.510.2-3.125.45.8
UTI MNC Fund Growth ₹200.635
↑ 0.58
₹2,1872.712.513.55.4-1.7
UTI Healthcare Fund Growth ₹129.181
↓ -1.19
₹58617.232.363.9154.61.2
UTI Core Equity Fund Growth ₹58.2187
↑ 0.59
₹762722-1.1-23.31.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20

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.  Return for 2019 was 11.7% , 2018 was 3.5% and 2017 was 30.1% .

Below is the key information for UTI Equity Fund

UTI Equity Fund
Growth
Launch Date 18 May 92
NAV (19 Oct 20) ₹161.63 ↑ 0.37   (0.23 %)
Net Assets (Cr) ₹11,386 on 30 Sep 20
Category Equity - Multi Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 0.32
Information Ratio 0.85
Alpha Ratio 8.37
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 Sep 15₹10,000
30 Sep 16₹10,932
30 Sep 17₹12,129
30 Sep 18₹13,421
30 Sep 19₹14,140
30 Sep 20₹15,567

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 ₹385,859.
Net Profit of ₹85,859
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 Oct 20

DurationReturns
1 Month 2%
3 Month 12.3%
6 Month 30.3%
1 Year 12.2%
3 Year 8.8%
5 Year 9.2%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.7%
2018 3.5%
2017 30.1%
2016 1.1%
2015 0.9%
2014 46.8%
2013 7.6%
2012 32.2%
2011 -19.1%
2010 20.5%
Fund Manager information for UTI Equity Fund
NameSinceTenure
Ajay Tyagi11 Jan 164.72 Yr.

Data below for UTI Equity Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services23.4%
Consumer Cyclical17.77%
Health Care15.38%
Technology14.99%
Industrials7.76%
Basic Materials6.73%
Communication Services6.06%
Consumer Defensive5.94%
Asset Allocation
Asset ClassValue
Cash1.97%
Equity98.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
6%₹679 Cr2,071,370
↓ -82,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
6%₹651 Cr6,037,392
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 540005
4%₹511 Cr2,008,100
↓ -40,000
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
4%₹487 Cr4,831,774
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹452 Cr3,565,786
↓ -60,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
4%₹434 Cr2,494,088
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS
4%₹429 Cr1,722,194
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI
3%₹365 Cr1,005,296
↓ -18,000
Astral Poly Technik Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL
3%₹342 Cr2,789,866
↓ -5,000
MindTree Ltd (Technology)
Equity, Since 31 Mar 16 | 532819
2%₹280 Cr2,088,677
↑ 294,000

2. 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 13.2% since its launch.  Ranked 75 in Dividend Yield category.  Return for 2019 was 3.3% , 2018 was 0.5% and 2017 was 28.5% .

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund
Growth
Launch Date 3 May 05
NAV (19 Oct 20) ₹67.6749 ↑ 0.25   (0.37 %)
Net Assets (Cr) ₹2,233 on 30 Sep 20
Category Equity - Dividend Yield
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio 0
Information Ratio 0.66
Alpha Ratio 8.04
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.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,956
30 Sep 17₹12,541
30 Sep 18₹13,854
30 Sep 19₹13,993
30 Sep 20₹14,211

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 ₹367,070.
Net Profit of ₹67,070
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 Oct 20

DurationReturns
1 Month -0.3%
3 Month 5.9%
6 Month 22.9%
1 Year 3.2%
3 Year 3.9%
5 Year 7.3%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 3.3%
2018 0.5%
2017 28.5%
2016 6.1%
2015 -5.1%
2014 41.2%
2013 0.2%
2012 22.4%
2011 -17.5%
2010 24.3%
Fund Manager information for UTI Dividend Yield Fund
NameSinceTenure
Swati Kulkarni1 Dec 0514.84 Yr.

Data below for UTI Dividend Yield Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Technology30.24%
Consumer Defensive17.03%
Basic Materials11.3%
Financial Services10.51%
Health Care7.12%
Energy6.89%
Utility6.85%
Industrials5.01%
Consumer Cyclical3.34%
Asset Allocation
Asset ClassValue
Cash1.66%
Equity98.3%
Other0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
9%₹211 Cr2,097,000
↓ -108,000
Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 526299
7%₹147 Cr1,065,775
↓ -86,225
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
6%₹145 Cr699,327
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
6%₹131 Cr7,618,025
↑ 315,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
6%₹126 Cr504,000
↓ -18,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
5%₹119 Cr1,503,000
↓ -27,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 532555
4%₹84 Cr9,829,800
↑ 2,475,000
Sanofi India Ltd (Healthcare)
Equity, Since 31 Dec 14 | 500674
4%₹83 Cr96,231
↑ 831
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 29 Feb 16 | TORNTPHARM
3%₹76 Cr270,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
3%₹65 Cr207,000

3. 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 13.6% since its launch.  Ranked 29 in ELSS category.  Return for 2019 was 10.4% , 2018 was -6.5% and 2017 was 33.1% .

Below is the key information for UTI Long Term Equity Fund

UTI Long Term Equity Fund
Growth
Launch Date 15 Dec 99
NAV (19 Oct 20) ₹90.9671 ↑ 0.69   (0.76 %)
Net Assets (Cr) ₹1,338 on 30 Sep 20
Category Equity - ELSS
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio 0.11
Information Ratio -0.12
Alpha Ratio 1.8
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,988
30 Sep 17₹12,460
30 Sep 18₹12,979
30 Sep 19₹13,407
30 Sep 20₹13,826

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 ₹357,992.
Net Profit of ₹57,992
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 Oct 20

DurationReturns
1 Month 0.7%
3 Month 8%
6 Month 22.2%
1 Year 5.2%
3 Year 3.3%
5 Year 6.6%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.4%
2018 -6.5%
2017 33.1%
2016 3.3%
2015 2.6%
2014 40.7%
2013 7.1%
2012 26.9%
2011 -23.4%
2010 17.6%
Fund Manager information for UTI Long Term Equity Fund
NameSinceTenure
Vetri Subramaniam1 Sep 173.08 Yr.
Vishal Chopda30 Aug 191.09 Yr.

Data below for UTI Long Term Equity Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services26.65%
Consumer Cyclical15.93%
Technology14.93%
Consumer Defensive7.94%
Health Care7.69%
Basic Materials6.81%
Utility6.45%
Industrials5.08%
Communication Services3.16%
Energy2.23%
Real Estate1.75%
Asset Allocation
Asset ClassValue
Cash1.38%
Equity98.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
8%₹102 Cr1,011,854
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
7%₹98 Cr912,597
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
6%₹79 Cr2,219,365
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFC
4%₹59 Cr338,964
↑ 92,244
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
3%₹46 Cr1,091,285
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL
3%₹42 Cr1,005,408
↑ 40,134
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
3%₹37 Cr2,132,811
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
3%₹34 Cr1,171,946
↓ -49,144
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 May 19 | 540005
2%₹33 Cr128,390
↓ -7,926
Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 17 | 539336
2%₹31 Cr1,020,465

4. 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 12.9% since its launch.  Ranked 82 in Value category.  Return for 2019 was 10.4% , 2018 was -2.4% and 2017 was 29.1% .

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund
Growth
Launch Date 20 Jul 05
NAV (19 Oct 20) ₹64.2439 ↑ 0.44   (0.70 %)
Net Assets (Cr) ₹4,340 on 30 Sep 20
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 0.12
Information Ratio 0.08
Alpha Ratio 2.17
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 Sep 15₹10,000
30 Sep 16₹10,906
30 Sep 17₹11,982
30 Sep 18₹12,917
30 Sep 19₹13,127
30 Sep 20₹13,557

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 ₹357,992.
Net Profit of ₹57,992
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 Oct 20

DurationReturns
1 Month 0.7%
3 Month 8.1%
6 Month 23.6%
1 Year 5.8%
3 Year 4.4%
5 Year 6.2%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.4%
2018 -2.4%
2017 29.1%
2016 2.6%
2015 -5.9%
2014 41.2%
2013 5.9%
2012 27.3%
2011 -12.1%
2010 19.4%
Fund Manager information for UTI Value Opportunities Fund
NameSinceTenure
Vetri Subramaniam13 Feb 173.63 Yr.
Amit Premchandani1 Feb 182.66 Yr.

Data below for UTI Value Opportunities Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services25.53%
Consumer Cyclical14.42%
Technology13.33%
Health Care11.85%
Industrials8.98%
Utility5.15%
Basic Materials4.99%
Consumer Defensive4.92%
Communication Services4.4%
Energy2.52%
Real Estate1.49%
Asset Allocation
Asset ClassValue
Cash1.89%
Equity97.59%
Other0.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
10%₹419 Cr4,151,964
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
8%₹358 Cr3,320,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
7%₹287 Cr8,100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹174 Cr4,087,783
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹163 Cr3,860,460
↑ 85,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC
3%₹138 Cr8,062,375
Escorts Ltd (Industrials)
Equity, Since 31 Dec 18 | 500495
3%₹136 Cr1,035,000
↓ -105,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | EICHERMOT
2%₹105 Cr478,487
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 500124
2%₹101 Cr195,000
↓ -19,987
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI
2%₹96 Cr142,500
↑ 13,523

5. 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 16.2% since its launch.  Ranked 36 in Mid Cap category.  Return for 2019 was -0.2% , 2018 was -14.9% and 2017 was 42% .

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund
Growth
Launch Date 7 Apr 04
NAV (19 Oct 20) ₹109.897 ↑ 0.34   (0.31 %)
Net Assets (Cr) ₹4,049 on 30 Sep 20
Category Equity - Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.32
Sharpe Ratio 0.45
Information Ratio 0.12
Alpha Ratio 3.89
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 Sep 15₹10,000
30 Sep 16₹11,460
30 Sep 17₹12,634
30 Sep 18₹11,936
30 Sep 19₹11,994
30 Sep 20₹13,790

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 19 Oct 20

DurationReturns
1 Month -1.6%
3 Month 13.7%
6 Month 32.1%
1 Year 14.3%
3 Year 1.1%
5 Year 6%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -0.2%
2018 -14.9%
2017 42%
2016 3.5%
2015 6.6%
2014 90.4%
2013 9.7%
2012 41.6%
2011 -23.9%
2010 18.9%
Fund Manager information for UTI Mid Cap Fund
NameSinceTenure
Ankit Agarwal30 Aug 191.09 Yr.

Data below for UTI Mid Cap Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Consumer Cyclical19.94%
Health Care15.3%
Basic Materials14.01%
Industrials12.76%
Financial Services12.62%
Technology7.73%
Consumer Defensive5.09%
Utility4%
Real Estate2.42%
Communication Services2.15%
Energy0%
Asset Allocation
Asset ClassValue
Cash3.98%
Equity96.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND
4%₹155 Cr783,717
↓ -7,500
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | JUBLFOOD
4%₹150 Cr641,924
↓ -34,904
SRF Ltd (Basic Materials)
Equity, Since 31 May 10 | SRF
3%₹126 Cr305,732
Escorts Ltd (Industrials)
Equity, Since 31 May 13 | 500495
3%₹118 Cr892,294
↓ -114,030
Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 526299
3%₹114 Cr827,130
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 14 | 500800
3%₹110 Cr2,203,127
Syngene International Ltd (Healthcare)
Equity, Since 30 Nov 17 | 539268
3%₹102 Cr1,838,128
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 19 | APOLLOHOSP
2%₹94 Cr437,537
↑ 25,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN
2%₹91 Cr3,639,989
Whirlpool of India Ltd (Technology)
Equity, Since 30 Sep 19 | 500238
2%₹89 Cr404,227
↑ 57,246

6. 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 7.5% since its launch.  Ranked 64 in Sectoral category.  Return for 2019 was 5.8% , 2018 was -2.5% and 2017 was 32.6% .

Below is the key information for UTI India Lifestyle Fund

UTI India Lifestyle Fund
Growth
Launch Date 30 Jul 07
NAV (19 Oct 20) ₹26.0619 ↑ 0.18   (0.68 %)
Net Assets (Cr) ₹254 on 30 Sep 20
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.86
Sharpe Ratio -0.11
Information Ratio -0.49
Alpha Ratio -2.29
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 Sep 15₹10,000
30 Sep 16₹10,868
30 Sep 17₹12,313
30 Sep 18₹13,123
30 Sep 19₹13,609
30 Sep 20₹13,501

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 ₹349,120.
Net Profit of ₹49,120
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 19 Oct 20

DurationReturns
1 Month -2.1%
3 Month 2.5%
6 Month 10.2%
1 Year -3.1%
3 Year 2%
5 Year 5.4%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.8%
2018 -2.5%
2017 32.6%
2016 3.2%
2015 -1.9%
2014 32.6%
2013 5.8%
2012 33.1%
2011 -13.9%
2010 23%
Fund Manager information for UTI India Lifestyle Fund
NameSinceTenure
Vishal Chopda1 Feb 182.66 Yr.

Data below for UTI India Lifestyle Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Consumer Defensive36.93%
Consumer Cyclical28.69%
Communication Services9.31%
Financial Services8.14%
Basic Materials5.82%
Industrials4.55%
Health Care2.92%
Technology1.47%
Real Estate1.35%
Asset Allocation
Asset ClassValue
Cash0.82%
Equity99.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
8%₹21 Cr99,500
↑ 1,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL
8%₹20 Cr485,000
↑ 15,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI
7%₹18 Cr26,400
↓ -2,950
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 500820
6%₹15 Cr74,500
↓ -2,500
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND
5%₹13 Cr8,300
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
5%₹12 Cr728,000
↑ 13,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500096
4%₹10 Cr200,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
3%₹8 Cr280,000
↓ -10,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
3%₹8 Cr36,000
↓ -1,000
Marico Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | 531642
3%₹7 Cr200,000

7. 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 15.7% since its launch.  Ranked 36 in Sectoral category.  Return for 2019 was -1.7% , 2018 was -0.3% and 2017 was 37.3% .

Below is the key information for UTI MNC Fund

UTI MNC Fund
Growth
Launch Date 29 May 98
NAV (19 Oct 20) ₹200.635 ↑ 0.58   (0.29 %)
Net Assets (Cr) ₹2,187 on 30 Sep 20
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio 0.06
Information Ratio 0.1
Alpha Ratio -1.81
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 Sep 15₹10,000
30 Sep 16₹10,453
30 Sep 17₹11,723
30 Sep 18₹12,795
30 Sep 19₹12,801
30 Sep 20₹13,277

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 ₹349,120.
Net Profit of ₹49,120
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 Oct 20

DurationReturns
1 Month -1.8%
3 Month 2.7%
6 Month 12.5%
1 Year 1%
3 Year 3.5%
5 Year 5.4%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -1.7%
2018 -0.3%
2017 37.3%
2016 -3%
2015 12.7%
2014 62.9%
2013 10.6%
2012 31.3%
2011 -6%
2010 26.1%
Fund Manager information for UTI MNC Fund
NameSinceTenure
Swati Kulkarni30 Jun 0614.26 Yr.

Data below for UTI MNC Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Consumer Defensive31.94%
Industrials16.92%
Technology14.07%
Consumer Cyclical11.82%
Health Care9.86%
Basic Materials9.34%
Financial Services4.68%
Asset Allocation
Asset ClassValue
Cash1.37%
Equity98.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500825
8%₹174 Cr459,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI
8%₹170 Cr252,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | 500696
7%₹160 Cr774,000
Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 526299
7%₹159 Cr1,152,000
↓ -9,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND
7%₹145 Cr90,900
↑ 2,700
Sanofi India Ltd (Healthcare)
Equity, Since 31 Mar 12 | 500674
6%₹122 Cr141,300
Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 13 | 500238
5%₹101 Cr459,800
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Nov 11 | 500425
5%₹101 Cr4,635,000
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 09 | 517174
5%₹100 Cr30,600
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 14 | PGHH
3%₹74 Cr74,009

8. UTI Healthcare Fund

(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 CAGR/Annualized return of 14.2% since its launch.  Ranked 40 in Sectoral category.  Return for 2019 was 1.2% , 2018 was -7.5% and 2017 was 6.2% .

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund
Growth
Launch Date 28 Jun 99
NAV (19 Oct 20) ₹129.181 ↓ -1.19   (-0.91 %)
Net Assets (Cr) ₹586 on 30 Sep 20
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.77
Sharpe Ratio 1.79
Information Ratio 0.39
Alpha Ratio 7.99
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 Sep 15₹10,000
30 Sep 16₹9,340
30 Sep 17₹8,224
30 Sep 18₹8,901
30 Sep 19₹7,799
30 Sep 20₹12,984

UTI Healthcare Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for UTI Healthcare 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 Oct 20

DurationReturns
1 Month -2.6%
3 Month 17.2%
6 Month 32.3%
1 Year 63.9%
3 Year 15%
5 Year 4.6%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 1.2%
2018 -7.5%
2017 6.2%
2016 -9.7%
2015 12.4%
2014 43.7%
2013 23.3%
2012 24.8%
2011 -9.6%
2010 37.4%
Fund Manager information for UTI Healthcare Fund
NameSinceTenure
V Srivatsa3 Mar 173.58 Yr.

Data below for UTI Healthcare Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Health Care92.82%
Basic Materials2.76%
Asset Allocation
Asset ClassValue
Cash4.42%
Equity95.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | 500124
11%₹64 Cr124,140
↓ -8,667
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
11%₹62 Cr1,239,120
↓ -50,672
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
8%₹45 Cr148,420
↓ -29,385
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 500087
7%₹43 Cr559,275
↑ 47,090
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 14 | 524494
6%₹36 Cr164,427
↓ -24,102
Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 03 | 532321
6%₹34 Cr848,211
↑ 241,414
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA
4%₹25 Cr309,240
↓ -21,904
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | 540596
4%₹24 Cr446,812
↓ -19,156
Biocon Ltd (Healthcare)
Equity, Since 31 Oct 18 | 532523
4%₹24 Cr533,700
↓ -12,684
Laurus Labs Ltd (Healthcare)
Equity, Since 30 Apr 20 | 540222
4%₹23 Cr786,180
↓ -365,340

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 9.1% since its launch.  Ranked 29 in Large & Mid Cap category.  Return for 2019 was 1.5% , 2018 was -7.9% and 2017 was 35.2% .

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund
Growth
Launch Date 20 May 09
NAV (19 Oct 20) ₹58.2187 ↑ 0.59   (1.03 %)
Net Assets (Cr) ₹762 on 30 Sep 20
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio -0.03
Information Ratio -1.43
Alpha Ratio -7.24
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 Sep 15₹10,000
30 Sep 16₹10,908
30 Sep 17₹12,497
30 Sep 18₹12,432
30 Sep 19₹12,303
30 Sep 20₹11,953

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 ₹331,978.
Net Profit of ₹31,978
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 Oct 20

DurationReturns
1 Month -2.1%
3 Month 7%
6 Month 22%
1 Year -1.1%
3 Year -2%
5 Year 3.3%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 1.5%
2018 -7.9%
2017 35.2%
2016 3.4%
2015 0.5%
2014 41.7%
2013 6.3%
2012 22.6%
2011 -16.2%
2010 12.9%
Fund Manager information for UTI Core Equity Fund
NameSinceTenure
V Srivatsa17 May 173.38 Yr.

Data below for UTI Core Equity Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services19.43%
Technology11.03%
Utility10.81%
Consumer Cyclical10.8%
Basic Materials10.76%
Health Care9.64%
Industrials8.31%
Consumer Defensive5.71%
Energy4.54%
Communication Services3.84%
Real Estate2.24%
Asset Allocation
Asset ClassValue
Cash2.2%
Equity97.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
5%₹40 Cr394,982
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
5%₹35 Cr983,674
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
3%₹22 Cr1,304,766
↑ 54,701
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
3%₹22 Cr513,062
↑ 57,790
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
3%₹21 Cr117,841
↑ 2,227
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
3%₹20 Cr1,086,063
Mphasis Ltd (Technology)
Equity, Since 31 May 17 | 526299
3%₹20 Cr143,541
↓ -13,996
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 May 18 | 532702
3%₹19 Cr921,360
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE
2%₹19 Cr84,266
↓ -2,297
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT
2%₹18 Cr204,462
↑ 12,501

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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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