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9 Best Performing Equity Mutual Funds by UTI Mutual Fund 2022

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9 Best Performing Equity Funds by UTI Mutual Fund 2022

Updated on September 29, 2022 , 46505 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.

Why Invest in UTI Equity Funds?

Some of the key qualities of Investing in UTI Mutual Fund's equity schemes are:

a. Tax Benefits

The fund house offers a tax saving Mutual Fund names as UTI Long Term Equity Fund through which people can plan for their Taxes.

c. Consistent Returns

UTI Mutual Fund always strives hard to deliver consistent returns to their investors so that they can attain their objectives. To attain good returns, it is suggested hold equity funds for a longer duration.

d. Ease of Access

Investors can monitor and access their mutual fund account anytime and anywhere online. Also, the transaction and interaction process with the fund house is also hassle-free and very user-friendly.

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e. Long Term Financial Goals

UTI equity schemes also help investors to plan for their future. Investors can plan various long-term Financial goals by retirement, child's career, wealth creation or simply for Income generation.

Investors planning to invest in this scheme, can choose amongst the top 5 best performing equity funds by UTI Mutual Fund. These funds have been shortlisted by undertaking important parameters like AUM, NAV, past performances, peer average returns, and other information ratios.

Best UTI Equity Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
UTI Equity Fund Growth ₹238.88
↑ 3.27
₹26,50312.2-2.5-9.518.914.434
UTI Mid Cap Fund Growth ₹190.827
↑ 2.46
₹7,23315.65.42.725.713.543.1
UTI Value Opportunities Fund Growth ₹100.376
↑ 1.63
₹6,92312.21.6018.612.830.4
UTI Healthcare Fund Growth ₹150.099
↑ 1.09
₹7137.3-4.4-11.924.412.819.1
UTI Long Term Equity Fund Growth ₹141.914
↑ 2.31
₹2,99712.70.8-2.218.412.333.1
UTI India Lifestyle Fund Growth ₹40.9938
↑ 0.59
₹45817.39.95.416.111.626.4
UTI Dividend Yield Fund Growth ₹99.9362
↑ 0.67
₹2,8957.2-5.6-7.915.411.438.8
UTI Core Equity Fund Growth ₹98.5461
↑ 1.47
₹1,45310.82.6-1.118.610.440.8
UTI MNC Fund Growth ₹277.13
↑ 3.15
₹2,60210.17.4-0.312.69.324.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 22

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 13.2% since its launch.  Ranked 54 in Multi Cap category.  Return for 2021 was 34% , 2020 was 31.5% and 2019 was 11.7% .

Below is the key information for UTI Equity Fund

UTI Equity Fund
Growth
Launch Date 18 May 92
NAV (30 Sep 22) ₹238.88 ↑ 3.27   (1.39 %)
Net Assets (Cr) ₹26,503 on 31 Aug 22
Category Equity - Multi Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio -0.43
Information Ratio 0.18
Alpha Ratio -11.14
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 Sep 17₹10,000
30 Sep 18₹11,066
30 Sep 19₹11,658
30 Sep 20₹12,835
30 Sep 21₹21,655
30 Sep 22₹19,605

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 ₹436,710.
Net Profit of ₹136,710
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 30 Sep 22

DurationReturns
1 Month -2.6%
3 Month 12.2%
6 Month -2.5%
1 Year -9.5%
3 Year 18.9%
5 Year 14.4%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 34%
2020 31.5%
2019 11.7%
2018 3.5%
2017 30.1%
2016 1.1%
2015 0.9%
2014 46.8%
2013 7.6%
2012 32.2%
Fund Manager information for UTI Equity Fund
NameSinceTenure
Ajay Tyagi11 Jan 166.64 Yr.

Data below for UTI Equity Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services26.13%
Consumer Cyclical18.37%
Technology13.22%
Health Care11.53%
Basic Materials8.06%
Consumer Defensive7.35%
Industrials6.67%
Communication Services5.1%
Asset Allocation
Asset ClassValue
Cash3.43%
Equity96.42%
Debt0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
6%₹1,572 Cr2,151,570
↓ -4,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
6%₹1,485 Cr16,734,040
↑ 1,026,550
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
4%₹1,169 Cr7,865,972
↓ -248,630
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
4%₹1,105 Cr7,401,716
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹1,077 Cr5,621,401
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 540376
4%₹1,025 Cr2,262,723
↑ 9,150
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 540005
4%₹1,000 Cr2,153,480
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI
3%₹816 Cr1,877,682
↑ 23,158
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
3%₹786 Cr3,214,028
↓ -160,300
Astral Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL
3%₹745 Cr3,560,696
↑ 44,360

2. 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 17.9% since its launch.  Ranked 36 in Mid Cap category.  Return for 2021 was 43.1% , 2020 was 32.7% and 2019 was -0.2% .

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund
Growth
Launch Date 7 Apr 04
NAV (30 Sep 22) ₹190.827 ↑ 2.46   (1.31 %)
Net Assets (Cr) ₹7,233 on 31 Aug 22
Category Equity - Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 0.22
Information Ratio -0.09
Alpha Ratio -3.91
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 17₹10,000
30 Sep 18₹9,447
30 Sep 19₹9,493
30 Sep 20₹10,915
30 Sep 21₹18,365
30 Sep 22₹18,867

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 ₹426,080.
Net Profit of ₹126,080
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 30 Sep 22

DurationReturns
1 Month -0.3%
3 Month 15.6%
6 Month 5.4%
1 Year 2.7%
3 Year 25.7%
5 Year 13.5%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 43.1%
2020 32.7%
2019 -0.2%
2018 -14.9%
2017 42%
2016 3.5%
2015 6.6%
2014 90.4%
2013 9.7%
2012 41.6%
Fund Manager information for UTI Mid Cap Fund
NameSinceTenure
Ankit Agarwal30 Aug 193.01 Yr.

Data below for UTI Mid Cap Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Consumer Cyclical27.26%
Industrials19.95%
Financial Services17.3%
Basic Materials11.15%
Health Care8.81%
Technology5.83%
Real Estate2.87%
Utility1.92%
Consumer Defensive1.51%
Asset Allocation
Asset ClassValue
Cash3.24%
Equity96.61%
Debt0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | 540762
4%₹278 Cr1,229,064
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN
3%₹248 Cr3,137,175
↓ -330,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND
3%₹235 Cr684,325
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK
3%₹193 Cr16,464,700
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | SCHAEFFLER
3%₹189 Cr621,800
Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | SRTRANSFIN
2%₹172 Cr1,272,502
City Union Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | CUB
2%₹147 Cr8,184,230
Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 526299
2%₹145 Cr678,585
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | CROMPTON
2%₹143 Cr3,517,819
Astral Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRAL
2%₹139 Cr665,143
↑ 8,447

3. 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 14.3% since its launch.  Ranked 82 in Value category.  Return for 2021 was 30.4% , 2020 was 19% and 2019 was 10.4% .

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund
Growth
Launch Date 20 Jul 05
NAV (30 Sep 22) ₹100.376 ↑ 1.63   (1.65 %)
Net Assets (Cr) ₹6,923 on 31 Aug 22
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.05
Sharpe Ratio 0.05
Information Ratio 0.02
Alpha Ratio -2.61
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 17₹10,000
30 Sep 18₹10,781
30 Sep 19₹10,956
30 Sep 20₹11,314
30 Sep 21₹18,286
30 Sep 22₹18,291

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 ₹415,684.
Net Profit of ₹115,684
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 30 Sep 22

DurationReturns
1 Month -1.9%
3 Month 12.2%
6 Month 1.6%
1 Year 0%
3 Year 18.6%
5 Year 12.8%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 30.4%
2020 19%
2019 10.4%
2018 -2.4%
2017 29.1%
2016 2.6%
2015 -5.9%
2014 41.2%
2013 5.9%
2012 27.3%
Fund Manager information for UTI Value Opportunities Fund
NameSinceTenure
Amit Premchandani1 Feb 184.58 Yr.

Data below for UTI Value Opportunities Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services32.8%
Consumer Cyclical18.07%
Technology9.58%
Health Care9.49%
Basic Materials6.93%
Industrials5.82%
Consumer Defensive5.05%
Communication Services3.93%
Real Estate3.56%
Utility2.03%
Energy0.81%
Asset Allocation
Asset ClassValue
Cash1.79%
Equity98.06%
Debt0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
9%₹632 Cr4,250,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
8%₹550 Cr6,200,000
↓ -350,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
7%₹463 Cr3,100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹301 Cr4,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹262 Cr3,600,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
4%₹250 Cr4,700,000
↓ -100,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC
3%₹183 Cr5,700,000
↓ -100,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 532977
2%₹172 Cr422,000
↓ -3,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | ABFRL
2%₹159 Cr5,200,000
↑ 200,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI
2%₹145 Cr160,000
↑ 20,719

4. 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 13.7% since its launch.  Ranked 40 in Sectoral category.  Return for 2021 was 19.1% , 2020 was 67.4% and 2019 was 1.2% .

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund
Growth
Launch Date 28 Jun 99
NAV (30 Sep 22) ₹150.099 ↑ 1.09   (0.73 %)
Net Assets (Cr) ₹713 on 31 Aug 22
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.74
Sharpe Ratio -1.1
Information Ratio 0.31
Alpha Ratio -0.98
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 Sep 17₹10,000
30 Sep 18₹10,824
30 Sep 19₹9,483
30 Sep 20₹15,788
30 Sep 21₹20,729
30 Sep 22₹18,252

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 ₹415,684.
Net Profit of ₹115,684
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 30 Sep 22

DurationReturns
1 Month 1.3%
3 Month 7.3%
6 Month -4.4%
1 Year -11.9%
3 Year 24.4%
5 Year 12.8%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 19.1%
2020 67.4%
2019 1.2%
2018 -7.5%
2017 6.2%
2016 -9.7%
2015 12.4%
2014 43.7%
2013 23.3%
2012 24.8%
Fund Manager information for UTI Healthcare Fund
NameSinceTenure
V Srivatsa3 Mar 175.5 Yr.
Kamal Gada2 May 220.33 Yr.

Data below for UTI Healthcare Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Health Care96.35%
Basic Materials1.35%
Asset Allocation
Asset ClassValue
Cash2.13%
Equity97.7%
Debt0.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
11%₹81 Cr908,230
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | 500124
9%₹63 Cr148,183
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 500087
8%₹58 Cr563,254
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP
5%₹39 Cr90,311
↑ 9,302
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 532843
5%₹36 Cr1,215,994
↓ -72,349
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA
4%₹32 Cr583,215
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
4%₹31 Cr85,941
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 532331
4%₹29 Cr209,408
↑ 2,213
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | 540596
4%₹26 Cr375,039
↑ 1,975
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 14 | 524494
4%₹25 Cr281,367

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 14.6% since its launch.  Ranked 29 in ELSS category.  Return for 2021 was 33.1% , 2020 was 20.2% and 2019 was 10.4% .

Below is the key information for UTI Long Term Equity Fund

UTI Long Term Equity Fund
Growth
Launch Date 15 Dec 99
NAV (30 Sep 22) ₹141.914 ↑ 2.31   (1.65 %)
Net Assets (Cr) ₹2,997 on 31 Aug 22
Category Equity - ELSS
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio -0.1
Information Ratio 0
Alpha Ratio -4.82
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,416
30 Sep 19₹10,759
30 Sep 20₹11,096
30 Sep 21₹18,276
30 Sep 22₹17,878

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 ₹415,684.
Net Profit of ₹115,684
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 30 Sep 22

DurationReturns
1 Month -1.9%
3 Month 12.7%
6 Month 0.8%
1 Year -2.2%
3 Year 18.4%
5 Year 12.3%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 33.1%
2020 20.2%
2019 10.4%
2018 -6.5%
2017 33.1%
2016 3.3%
2015 2.6%
2014 40.7%
2013 7.1%
2012 26.9%
Fund Manager information for UTI Long Term Equity Fund
NameSinceTenure
Vishal Chopda30 Aug 193.01 Yr.

Data below for UTI Long Term Equity Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services30.49%
Consumer Cyclical21.16%
Technology10.09%
Consumer Defensive9.56%
Industrials6.35%
Basic Materials5.72%
Health Care5.62%
Communication Services3.58%
Real Estate3%
Utility2.75%
Asset Allocation
Asset ClassValue
Cash1.53%
Equity98.33%
Debt0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
8%₹253 Cr2,846,151
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
8%₹226 Cr1,521,055
↑ 7,193
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹184 Cr1,232,619
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
4%₹115 Cr1,529,611
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL
4%₹107 Cr1,478,844
↓ -73,546
State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN
3%₹81 Cr1,520,448
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
3%₹81 Cr110,509
↓ -763
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
2%₹67 Cr2,084,768
↓ -157,674
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
2%₹62 Cr1,527,439
↑ 37,801
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
2%₹60 Cr66,098
↑ 2,035

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 9.7% since its launch.  Ranked 64 in Sectoral category.  Return for 2021 was 26.4% , 2020 was 15.2% and 2019 was 5.8% .

Below is the key information for UTI India Lifestyle Fund

UTI India Lifestyle Fund
Growth
Launch Date 30 Jul 07
NAV (30 Sep 22) ₹40.9938 ↑ 0.59   (1.45 %)
Net Assets (Cr) ₹458 on 31 Aug 22
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.63
Sharpe Ratio 0.3
Information Ratio -0.28
Alpha Ratio -6.61
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 17₹10,000
30 Sep 18₹10,658
30 Sep 19₹11,053
30 Sep 20₹10,966
30 Sep 21₹16,416
30 Sep 22₹17,301

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 ₹405,518.
Net Profit of ₹105,518
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 30 Sep 22

DurationReturns
1 Month 0.5%
3 Month 17.3%
6 Month 9.9%
1 Year 5.4%
3 Year 16.1%
5 Year 11.6%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 26.4%
2020 15.2%
2019 5.8%
2018 -2.5%
2017 32.6%
2016 3.2%
2015 -1.9%
2014 32.6%
2013 5.8%
2012 33.1%
Fund Manager information for UTI India Lifestyle Fund
NameSinceTenure
Vishal Chopda31 Aug 193 Yr.

Data below for UTI India Lifestyle Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Consumer Cyclical39.64%
Consumer Defensive30.7%
Financial Services7.9%
Communication Services7.27%
Basic Materials5.7%
Industrials3.38%
Real Estate2.15%
Health Care1%
Asset Allocation
Asset ClassValue
Cash2.16%
Equity97.73%
Debt0.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL
7%₹33 Cr458,500
↓ -9,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI
7%₹31 Cr34,400
↑ 350
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
6%₹27 Cr840,500
↓ -21,500
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 500820
6%₹26 Cr77,000
↓ -3,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
4%₹19 Cr42,250
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND
4%₹19 Cr9,600
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 532424
4%₹18 Cr200,000
↑ 25,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
4%₹18 Cr67,500
↓ -7,500
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN
4%₹17 Cr66,750
↑ 4,750
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT
3%₹15 Cr45,500
↑ 2,500

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 14.1% since its launch.  Ranked 75 in Dividend Yield category.  Return for 2021 was 38.8% , 2020 was 18.9% and 2019 was 3.3% .

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund
Growth
Launch Date 3 May 05
NAV (30 Sep 22) ₹99.9362 ↑ 0.67   (0.67 %)
Net Assets (Cr) ₹2,895 on 31 Aug 22
Category Equity - Dividend Yield
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.36
Information Ratio -0.36
Alpha Ratio -8.72
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 17₹10,000
30 Sep 18₹11,047
30 Sep 19₹11,158
30 Sep 20₹11,332
30 Sep 21₹18,630
30 Sep 22₹17,158

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 ₹405,518.
Net Profit of ₹105,518
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 30 Sep 22

DurationReturns
1 Month -3.1%
3 Month 7.2%
6 Month -5.6%
1 Year -7.9%
3 Year 15.4%
5 Year 11.4%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 38.8%
2020 18.9%
2019 3.3%
2018 0.5%
2017 28.5%
2016 6.1%
2015 -5.1%
2014 41.2%
2013 0.2%
2012 22.4%
Fund Manager information for UTI Dividend Yield Fund
NameSinceTenure
Swati Kulkarni1 Dec 0516.76 Yr.

Data below for UTI Dividend Yield Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Technology26.73%
Consumer Defensive19.99%
Financial Services10.27%
Utility8.92%
Energy7.93%
Industrials7.49%
Basic Materials6.59%
Health Care4.91%
Consumer Cyclical2.87%
Communication Services0.91%
Asset Allocation
Asset ClassValue
Cash3.23%
Equity96.61%
Debt0.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
9%₹249 Cr7,776,000
↓ -54,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
8%₹234 Cr1,566,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 532555
6%₹161 Cr9,846,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
5%₹157 Cr1,458,000
↓ -63,000
Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 526299
5%₹134 Cr630,000
↓ -18,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
5%₹134 Cr504,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
4%₹107 Cr333,000
↓ -4,328
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK
3%₹95 Cr1,071,000
Marico Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 531642
3%₹90 Cr1,705,500
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL
3%₹86 Cr7,920,000

8. 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 12% since its launch.  Ranked 29 in Large & Mid Cap category.  Return for 2021 was 40.8% , 2020 was 12.8% and 2019 was 1.5% .

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund
Growth
Launch Date 20 May 09
NAV (30 Sep 22) ₹98.5461 ↑ 1.47   (1.52 %)
Net Assets (Cr) ₹1,453 on 31 Aug 22
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio 0.12
Information Ratio -0.65
Alpha Ratio -3.15
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 17₹10,000
30 Sep 18₹9,948
30 Sep 19₹9,845
30 Sep 20₹9,565
30 Sep 21₹16,604
30 Sep 22₹16,428

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 ₹395,578.
Net Profit of ₹95,578
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 30 Sep 22

DurationReturns
1 Month -2.6%
3 Month 10.8%
6 Month 2.6%
1 Year -1.1%
3 Year 18.6%
5 Year 10.4%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2021 40.8%
2020 12.8%
2019 1.5%
2018 -7.9%
2017 35.2%
2016 3.4%
2015 0.5%
2014 41.7%
2013 6.3%
2012 22.6%
Fund Manager information for UTI Core Equity Fund
NameSinceTenure
V Srivatsa17 May 175.29 Yr.

Data below for UTI Core Equity Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services30.28%
Consumer Cyclical11.5%
Industrials10.15%
Technology9.79%
Health Care9.09%
Consumer Defensive7.3%
Basic Materials6.3%
Real Estate4.5%
Utility2.86%
Energy2.85%
Communication Services2.81%
Asset Allocation
Asset ClassValue
Cash2.46%
Equity97.42%
Debt0.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
6%₹87 Cr982,186
↓ -8,230
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK
5%₹79 Cr530,236
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
4%₹59 Cr1,845,168
↓ -32,363
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
4%₹52 Cr984,158
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK
3%₹48 Cr4,068,577
↓ -200,249
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
3%₹42 Cr172,825
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Apr 20 | 506395
3%₹41 Cr390,044
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
3%₹41 Cr545,117
↓ -16,448
Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 531162
3%₹37 Cr764,104
↑ 29,487
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 532843
3%₹37 Cr1,249,780
↓ -56,601

9. 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 15.9% since its launch.  Ranked 36 in Sectoral category.  Return for 2021 was 24.1% , 2020 was 12.9% and 2019 was -1.7% .

Below is the key information for UTI MNC Fund

UTI MNC Fund
Growth
Launch Date 29 May 98
NAV (30 Sep 22) ₹277.13 ↑ 3.15   (1.15 %)
Net Assets (Cr) ₹2,602 on 31 Aug 22
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.08
Information Ratio -0.68
Alpha Ratio -2.77
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 17₹10,000
30 Sep 18₹10,914
30 Sep 19₹10,919
30 Sep 20₹11,325
30 Sep 21₹15,641
30 Sep 22₹15,598

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 ₹385,859.
Net Profit of ₹85,859
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 30 Sep 22

DurationReturns
1 Month -2.3%
3 Month 10.1%
6 Month 7.4%
1 Year -0.3%
3 Year 12.6%
5 Year 9.3%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 24.1%
2020 12.9%
2019 -1.7%
2018 -0.3%
2017 37.3%
2016 -3%
2015 12.7%
2014 62.9%
2013 10.6%
2012 31.3%
Fund Manager information for UTI MNC Fund
NameSinceTenure
Swati Kulkarni30 Jun 0418.18 Yr.

Data below for UTI MNC Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Consumer Defensive28.93%
Industrials25.15%
Consumer Cyclical20.48%
Health Care7.92%
Technology6.68%
Financial Services5.53%
Basic Materials2.66%
Asset Allocation
Asset ClassValue
Cash2.47%
Equity97.35%
Debt0.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI
8%₹214 Cr235,800
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | 500696
7%₹177 Cr666,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND
7%₹176 Cr88,200
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 May 15 | SCHAEFFLER
5%₹135 Cr445,500
Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 526299
5%₹130 Cr609,388
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 09 | 517174
5%₹129 Cr29,790
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jan 16 | 506076
4%₹114 Cr517,500
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | 532432
4%₹107 Cr1,313,100
SKF India Ltd (Industrials)
Equity, Since 30 Apr 07 | SKFINDIA
4%₹105 Cr215,371
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500825
4%₹94 Cr252,000

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!

    Get Started

FAQs

1. What is the nature of UTI Mutual Funds?

A: The SEBI formed the UTI Mutual Funds from the erstwhile UTI Bank on 1st February 2003. The fund is managed by the UTI Asset Management Company and its major sponsors, the State Bank of India (SBI), Punjab National Bank (PNB), Bank of Baroda, and Life Insurance Corporation of India.

2. Are shares of the UTI Mutual Funds held by any other group?

A: Yes, 26% of the UTI Mutual Funds' shares are held by T Rowe Price Group INC. It is a subsidiary of the T Rowe Price Global Investment Services Ltd.

3. Is it worthwhile investing in UTI Mutual Funds?

A: UTI Mutual Funds is one of the most preferred AMCs. Historically, it has proven to be a most dependable investment scheme.

A: The UTI Mastershare, which was launched in 1986 as an extant of the erstwhile UTI Bank, is the longest-running and one of the most successful mutual fund schemes.

5. Can I invest in UTI Mutual Funds online?

A: Yes, log-in to the company's website. After that, you will need to provide your personals details as per the KYC norms, like your identity proof, address proof, and other similar details. Once you have completed the registration, you will have to select the risk level and the type of investment. It takes 1-2 working days to verify your details and complete the registration process online. Once it is completed, you can keep updated and change the investments as per your requirements.

6. How to select a suitable UTI Mutual Fund?

A: The first thing that you must check is the NAV and the historical returns of the particular fund. For example, UTI Transportation & Logistics Fund has a NAV of Rs.122.133 and has shown a return of 8.9% in 5 years. Compared to it, UTI Equity Fund has a NAV of Rs. 212.768, but has shown a historical return of 31.5% in 5 years.

Although the NAV of UTI Equity is higher than UTI Transportation & Logistics, the former's return is higher than the latter. Thus, depending on the amount of money you wish to invest and the ROI, you should select a particular fund.

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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