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Table of Contents
- Why Invest in UTI Equity Funds?
- Best UTI Equity Mutual Funds
- How to Invest in UTI Mutual Fund Online?
- FAQs
- 1. What is the nature of UTI Mutual Funds?
- 2. Are shares of the UTI Mutual Funds held by any other group?
- 3. Is it worthwhile investing in UTI Mutual Funds?
- 4. Which is the most popular of the UTI Mutual Fund schemes?
- 5. Can I invest in UTI Mutual Funds online?
- 6. How to select a suitable UTI Mutual Fund?
Top 9 Funds
9 Best Performing Equity Funds by UTI Mutual Fund 2021
Over the years, the equity Mutual Funds by UTI Mutual Fund have shown strong growth in the Market. It has given substantial returns to the investors, due to which investors are keen to invest in this fund.
Equity mutual funds invest money in the stock of various companies. There are various types of Equity Funds like Large cap funds, mid cap funds, Small cap funds, Diversified Funds, etc. These funds are a great option to create long-term wealth. But, one should not forget that equity funds are a high risk investment, thus one should hold a high risk appetite to invest in these funds.
Why Invest in UTI Equity Funds?
Some of the key qualities of Investing in UTI Mutual Fund's equity schemes are:
a. Tax Benefits
The fund house offers a tax saving Mutual Fund names as UTI Long Term Equity Fund through which people can plan for their Taxes.
c. Consistent Returns
UTI Mutual Fund always strives hard to deliver consistent returns to their investors so that they can attain their objectives. To attain good returns, it is suggested hold equity funds for a longer duration.
d. Ease of Access
Investors can monitor and access their mutual fund account anytime and anywhere online. Also, the transaction and interaction process with the fund house is also hassle-free and very user-friendly.
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e. Long Term Financial Goals
UTI equity schemes also help investors to plan for their future. Investors can plan various long-term Financial goals by retirement, child's career, wealth creation or simply for Income generation.
Investors planning to invest in this scheme, can choose amongst the top 5 best performing equity funds by UTI Mutual Fund. These funds have been shortlisted by undertaking important parameters like AUM, NAV, past performances, peer average returns, and other information ratios.
Best UTI Equity Mutual Funds
This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments. UTI Equity Fund is a Equity - Multi Cap fund was launched on 18 May 92. It is a fund with Moderately High risk and has given a Below is the key information for UTI Equity Fund Returns up to 1 year are on Investment objective is "capital appreciation" by investing primarily in mid cap stocks. UTI Mid Cap Fund is a Equity - Mid Cap fund was launched on 7 Apr 04. It is a fund with Moderately High risk and has given a Below is the key information for UTI Mid Cap Fund Returns up to 1 year are on (Erstwhile UTI - Dividend Yield Fund) The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised. UTI Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 3 May 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Dividend Yield Fund Returns up to 1 year are on (Erstwhile UTI Opportunities Fund) This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change. UTI Value Opportunities Fund is a Equity - Value fund was launched on 20 Jul 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Value Opportunities Fund Returns up to 1 year are on (Erstwhile UTI Long Term Equity Fund (Tax Saving)) The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition. UTI Long Term Equity Fund is a Equity - ELSS fund was launched on 15 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for UTI Long Term Equity Fund Returns up to 1 year are on The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved. UTI Infrastructure Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on (Erstwhile UTI Top 100 Fund) The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised. UTI Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for UTI Core Equity Fund Returns up to 1 year are on (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 Below is the key information for UTI Banking and Financial Services Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments by primarily investing in sectors, areas, companies and themes that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption pattern. However, there can be no assurance that the investment objective of the scheme will be achieved. UTI India Lifestyle Fund is a Equity - Sectoral fund was launched on 30 Jul 07. It is a fund with High risk and has given a Below is the key information for UTI India Lifestyle Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) UTI Equity Fund Growth ₹217.084
↓ -0.18 ₹15,746 4.2 33.3 76.6 17.6 18 31.5 UTI Mid Cap Fund Growth ₹150.198
↓ -0.01 ₹5,045 7.4 36.4 85.8 9.9 14.8 32.7 UTI Dividend Yield Fund Growth ₹86.4822
↑ 0.09 ₹2,564 6 27.6 60.3 11.6 14.4 18.9 UTI Value Opportunities Fund Growth ₹83.6037
↓ -0.17 ₹5,441 4.6 29.8 66.6 12.6 14.4 19 UTI Long Term Equity Fund Growth ₹119.439
↓ -0.19 ₹1,746 3.7 31 65.2 11.6 14.3 20.2 UTI Infrastructure Fund Growth ₹66.32
↓ -0.23 ₹1,362 13.6 49.4 71.9 6.1 12.5 3.4 UTI Core Equity Fund Growth ₹80.3297
↑ 0.04 ₹953 9.7 37.4 76.1 8.1 12.3 12.8 UTI Banking and Financial Services Fund Growth ₹101.408
↓ -0.69 ₹696 0.6 34.2 61.6 1.9 12.2 -5.3 UTI India Lifestyle Fund Growth ₹32.1438
↑ 0.02 ₹292 -0.3 22.4 37.6 7.3 12.2 15.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 21 1. UTI Equity Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 54 in Multi Cap category. Return for 2020 was 31.5% , 2019 was 11.7% and 2018 was 3.5% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (09 Apr 21) ₹217.084 ↓ -0.18 (-0.08 %) Net Assets (Cr) ₹15,746 on 28 Feb 21 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.95 Information Ratio 1.21 Alpha Ratio 1.95 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,862 31 Mar 18 ₹13,299 31 Mar 19 ₹14,909 31 Mar 20 ₹12,018 31 Mar 21 ₹21,986 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 1.7% 3 Month 4.2% 6 Month 33.3% 1 Year 76.6% 3 Year 17.6% 5 Year 18% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -19.1% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 5.22 Yr. Data below for UTI Equity Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 26.34% Consumer Cyclical 16.62% Health Care 13.69% Technology 13.47% Industrials 9.35% Basic Materials 6.42% Communication Services 6.39% Consumer Defensive 5.79% Asset Allocation
Asset Class Value Cash 1.93% Equity 98.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000346% ₹964 Cr 1,830,170 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹959 Cr 6,250,392
↑ 20,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400054% ₹686 Cr 1,906,100 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC4% ₹643 Cr 2,531,377
↑ 16,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹620 Cr 3,483,286
↑ 45,000 Astral Poly Technik Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL4% ₹613 Cr 2,881,866
↓ -30,000 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹609 Cr 4,856,774 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5406113% ₹500 Cr 4,434,329
↑ 82,268 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹474 Cr 964,796 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS3% ₹470 Cr 1,623,438 2. UTI Mid Cap Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 36 in Mid Cap category. Return for 2020 was 32.7% , 2019 was -0.2% and 2018 was -14.9% . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (09 Apr 21) ₹150.198 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹5,045 on 28 Feb 21 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 1.06 Information Ratio -0.24 Alpha Ratio 2.84 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹12,596 31 Mar 18 ₹14,248 31 Mar 19 ₹13,369 31 Mar 20 ₹10,058 31 Mar 21 ₹19,515 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 1.3% 3 Month 7.4% 6 Month 36.4% 1 Year 85.8% 3 Year 9.9% 5 Year 14.8% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -23.9% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Ankit Agarwal 30 Aug 19 1.59 Yr. Data below for UTI Mid Cap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Consumer Cyclical 22.97% Industrials 17.25% Financial Services 16.52% Basic Materials 13.07% Health Care 11.19% Technology 8.14% Consumer Defensive 3.3% Real Estate 2.52% Utility 1.97% Communication Services 1.31% Asset Allocation
Asset Class Value Cash 1.75% Equity 98.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN4% ₹191 Cr 3,689,989
↑ 50,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | JUBLFOOD3% ₹162 Cr 540,716 SRF Ltd (Basic Materials)
Equity, Since 31 May 10 | SRF3% ₹161 Cr 295,732 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND3% ₹154 Cr 709,325 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | 5407623% ₹136 Cr 1,260,509 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 19 | APOLLOHOSP3% ₹133 Cr 435,331
↓ -2,206 Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 5262993% ₹128 Cr 777,130
↓ -50,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | CROMPTON2% ₹116 Cr 3,007,570
↑ 164,119 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK2% ₹110 Cr 13,127,448 Bharat Forge Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Aug 13 | 5004932% ₹107 Cr 1,757,102
↑ 494,355 3. UTI Dividend Yield Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 75 in Dividend Yield category. Return for 2020 was 18.9% , 2019 was 3.3% and 2018 was 0.5% . UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (09 Apr 21) ₹86.4822 ↑ 0.09 (0.10 %) Net Assets (Cr) ₹2,564 on 28 Feb 21 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 0.99 Information Ratio 0.4 Alpha Ratio -2.52 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹12,335 31 Mar 18 ₹13,579 31 Mar 19 ₹14,688 31 Mar 20 ₹11,371 31 Mar 21 ₹18,749 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 3.4% 3 Month 6% 6 Month 27.6% 1 Year 60.3% 3 Year 11.6% 5 Year 14.4% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -17.5% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Swati Kulkarni 1 Dec 05 15.34 Yr. Data below for UTI Dividend Yield Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Technology 27.86% Consumer Defensive 16.66% Basic Materials 12.82% Financial Services 10% Utility 8.04% Energy 7.96% Industrials 6.29% Health Care 5.8% Consumer Cyclical 3.05% Asset Allocation
Asset Class Value Cash 1.5% Equity 98.48% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY9% ₹230 Cr 1,838,700
↑ 11,700 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327556% ₹161 Cr 1,755,000
↑ 270,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC6% ₹161 Cr 7,893,000
↑ 180,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5006966% ₹149 Cr 699,327 Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 5262995% ₹126 Cr 765,000
↓ -81,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS4% ₹104 Cr 360,000
↓ -126,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 5325554% ₹104 Cr 9,650,353 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL4% ₹100 Cr 1,404,000
↓ -99,000 Sanofi India Ltd (Healthcare)
Equity, Since 31 Dec 14 | 5006743% ₹82 Cr 99,000
↓ -2,405 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 09 | 5005473% ₹79 Cr 1,755,000 4. UTI Value Opportunities Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 82 in Value category. Return for 2020 was 19% , 2019 was 10.4% and 2018 was -2.4% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (09 Apr 21) ₹83.6037 ↓ -0.17 (-0.20 %) Net Assets (Cr) ₹5,441 on 28 Feb 21 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.86 Information Ratio 0.24 Alpha Ratio -1.16 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,751 31 Mar 18 ₹12,996 31 Mar 19 ₹14,089 31 Mar 20 ₹10,721 31 Mar 21 ₹18,897 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -1.1% 3 Month 4.6% 6 Month 29.8% 1 Year 66.6% 3 Year 12.6% 5 Year 14.4% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -12.1% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Vetri Subramaniam 13 Feb 17 4.13 Yr. Amit Premchandani 1 Feb 18 3.16 Yr. Data below for UTI Value Opportunities Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 32.42% Consumer Cyclical 13.38% Technology 11.45% Health Care 9.97% Industrials 7.92% Basic Materials 5.83% Utility 5.44% Consumer Defensive 4.36% Communication Services 4.19% Real Estate 2.1% Energy 1.97% Asset Allocation
Asset Class Value Cash 0.97% Equity 99.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹515 Cr 3,358,436
↓ -19,921 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK9% ₹494 Cr 8,267,758
↓ -61,961 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY8% ₹454 Cr 3,622,674
↓ -27,326 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322156% ₹322 Cr 4,442,402
↓ -6,598 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹228 Cr 4,101,212
↓ -19,239 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹184 Cr 4,715,376
↑ 377,136 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL3% ₹147 Cr 2,054,118
↓ -13,264 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC3% ₹141 Cr 6,919,495
↓ -80,505 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | EICHERMOT2% ₹124 Cr 495,056
↓ -4,944 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 17 | 5393362% ₹114 Cr 2,300,000
↓ -95,000 5. UTI Long Term Equity Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 29 in ELSS category. Return for 2020 was 20.2% , 2019 was 10.4% and 2018 was -6.5% . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (09 Apr 21) ₹119.439 ↓ -0.19 (-0.16 %) Net Assets (Cr) ₹1,746 on 28 Feb 21 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 0.83 Information Ratio -0.06 Alpha Ratio -2.03 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹12,224 31 Mar 18 ₹13,406 31 Mar 19 ₹14,148 31 Mar 20 ₹10,981 31 Mar 21 ₹19,076 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -0.8% 3 Month 3.7% 6 Month 31% 1 Year 65.2% 3 Year 11.6% 5 Year 14.3% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -23.4% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Vetri Subramaniam 1 Sep 17 3.58 Yr. Vishal Chopda 30 Aug 19 1.59 Yr. Data below for UTI Long Term Equity Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 31.62% Consumer Cyclical 13.6% Technology 13.25% Consumer Defensive 7.51% Basic Materials 7.38% Health Care 5.7% Industrials 5.41% Utility 5.27% Communication Services 4.12% Energy 2.04% Real Estate 1.94% Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK9% ₹150 Cr 979,041 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK7% ₹129 Cr 2,160,387
↓ -11,111 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY7% ₹119 Cr 949,774
↓ -6,179 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFC5% ₹90 Cr 356,210 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322154% ₹77 Cr 1,058,089
↓ -5,617 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL4% ₹72 Cr 1,294,516 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC2% ₹41 Cr 2,024,712 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 17 | 5393362% ₹41 Cr 829,398 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | CHOLAFIN2% ₹35 Cr 668,156
↓ -6,071 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON2% ₹34 Cr 892,830 6. UTI Infrastructure Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 28 in Sectoral category. Return for 2020 was 3.4% , 2019 was 6.7% and 2018 was -15.6% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (09 Apr 21) ₹66.32 ↓ -0.23 (-0.34 %) Net Assets (Cr) ₹1,362 on 28 Feb 21 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 0.68 Information Ratio -0.33 Alpha Ratio -13.61 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.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹13,297 31 Mar 18 ₹14,379 31 Mar 19 ₹14,387 31 Mar 20 ₹9,934 31 Mar 21 ₹17,602 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -1.6% 3 Month 13.6% 6 Month 49.4% 1 Year 71.9% 3 Year 6.1% 5 Year 12.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 3.4% 2019 6.7% 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% 2014 60.1% 2013 -11.5% 2012 32.1% 2011 -36.5% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sanjay Dongre 3 Oct 05 15.5 Yr. Data below for UTI Infrastructure Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Industrials 42.59% Financial Services 19.21% Utility 13.1% Basic Materials 10.25% Communication Services 8.13% Consumer Cyclical 3.14% Energy 1.87% Real Estate 1.12% Asset Allocation
Asset Class Value Cash 0.6% Equity 99.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 05 | LT8% ₹112 Cr 775,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL8% ₹111 Cr 1,990,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK7% ₹97 Cr 1,630,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBIN7% ₹92 Cr 2,350,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO6% ₹78 Cr 127,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322155% ₹72 Cr 1,000,000 Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 16 | 5393365% ₹65 Cr 1,315,000
↓ -45,000 Shree Cement Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 May 04 | 5003875% ₹62 Cr 23,365
↓ -135 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 5329214% ₹58 Cr 865,000 KEC International Ltd (Industrials)
Equity, Since 31 Jan 11 | 5327143% ₹43 Cr 1,000,000 7. UTI Core Equity Fund
CAGR/Annualized return of 11.7% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2020 was 12.8% , 2019 was 1.5% and 2018 was -7.9% . UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (09 Apr 21) ₹80.3297 ↑ 0.04 (0.05 %) Net Assets (Cr) ₹953 on 28 Feb 21 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 0.92 Information Ratio -1.03 Alpha Ratio -0.55 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹12,161 31 Mar 18 ₹13,424 31 Mar 19 ₹13,698 31 Mar 20 ₹9,184 31 Mar 21 ₹17,219 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -0.7% 3 Month 9.7% 6 Month 37.4% 1 Year 76.1% 3 Year 8.1% 5 Year 12.3% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -16.2% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 3.87 Yr. Data below for UTI Core Equity Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 30.97% Industrials 11.59% Consumer Cyclical 9.8% Basic Materials 9.41% Health Care 8.19% Technology 7.42% Utility 7.18% Consumer Defensive 6.3% Communication Services 2.9% Energy 2.75% Real Estate 1.76% Asset Allocation
Asset Class Value Cash 1.74% Equity 98.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK6% ₹54 Cr 895,055
↓ -33,326 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN5% ₹43 Cr 1,102,135
↓ -14,431 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC4% ₹39 Cr 152,993
↓ -15,458 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY4% ₹35 Cr 281,389
↓ -11,930 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322154% ₹34 Cr 465,980
↓ -24,669 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC3% ₹31 Cr 1,542,405 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 14 | LT3% ₹31 Cr 214,695 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL3% ₹28 Cr 496,198
↓ -11,673 Cummins India Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 19 | 5004803% ₹24 Cr 310,691 Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 17 | 5004002% ₹23 Cr 2,460,751 8. UTI Banking and Financial Services Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 20 in Sectoral category. Return for 2020 was -5.3% , 2019 was 11.6% and 2018 was -6.8% . UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (09 Apr 21) ₹101.408 ↓ -0.69 (-0.68 %) Net Assets (Cr) ₹696 on 28 Feb 21 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.67 Sharpe Ratio 0.45 Information Ratio -1.62 Alpha Ratio -3.52 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹14,151 31 Mar 18 ₹15,856 31 Mar 19 ₹17,499 31 Mar 20 ₹10,150 31 Mar 21 ₹17,675 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -7.9% 3 Month 0.6% 6 Month 34.2% 1 Year 61.6% 3 Year 1.9% 5 Year 12.2% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 -5.3% 2019 11.6% 2018 -6.8% 2017 43.5% 2016 13% 2015 -11.3% 2014 64% 2013 -13.5% 2012 58.7% 2011 -32.6% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Amit Premchandani 2 Jun 14 6.83 Yr. Data below for UTI Banking and Financial Services Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 98.41% Asset Allocation
Asset Class Value Cash 1.07% Equity 98.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK24% ₹164 Cr 1,070,000
↓ -5,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK15% ₹107 Cr 1,790,000
↓ -9,114 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN10% ₹69 Cr 1,775,000
↓ -175,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 53221510% ₹68 Cr 940,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC6% ₹44 Cr 175,000
↓ -15,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK6% ₹38 Cr 215,000
↑ 5,000 RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK3% ₹21 Cr 900,000
↑ 50,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 20 | CHOLAFIN3% ₹20 Cr 390,000
↓ -10,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5401333% ₹18 Cr 400,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK3% ₹18 Cr 165,000
↓ -10,000 9. UTI India Lifestyle Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 64 in Sectoral category. Return for 2020 was 15.2% , 2019 was 5.8% and 2018 was -2.5% . UTI India Lifestyle Fund
Growth Launch Date 30 Jul 07 NAV (09 Apr 21) ₹32.1438 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹292 on 28 Feb 21 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.63 Sharpe Ratio 0.52 Information Ratio -0.12 Alpha Ratio -5.01 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.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹12,149 31 Mar 18 ₹13,596 31 Mar 19 ₹13,750 31 Mar 20 ₹11,802 31 Mar 21 ₹17,189 Returns for UTI India Lifestyle Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 0.4% 3 Month -0.3% 6 Month 22.4% 1 Year 37.6% 3 Year 7.3% 5 Year 12.2% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -13.9% Fund Manager information for UTI India Lifestyle Fund
Name Since Tenure Vishal Chopda 1 Feb 18 3.16 Yr. Data below for UTI India Lifestyle Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Consumer Defensive 34.96% Consumer Cyclical 29.85% Communication Services 10.22% Financial Services 8.79% Basic Materials 5.34% Industrials 3% Health Care 2.67% Technology 2.48% Real Estate 1.67% Asset Allocation
Asset Class Value Cash 1.01% Equity 98.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL9% ₹26 Cr 475,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5006967% ₹19 Cr 91,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI6% ₹18 Cr 26,250 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC5% ₹16 Cr 775,000
↓ -60,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5008205% ₹16 Cr 68,500 Nestle India Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND4% ₹13 Cr 8,000 Dabur India Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 28 Feb 19 | 5000964% ₹11 Cr 210,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403763% ₹10 Cr 33,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK3% ₹9 Cr 57,500 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON3% ₹9 Cr 225,000
↓ -25,000
How to Invest in UTI Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
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FAQs
1. What is the nature of UTI Mutual Funds?
A: The SEBI formed the UTI Mutual Funds from the erstwhile UTI Bank on 1st February 2003. The fund is managed by the UTI Asset Management Company and its major sponsors, the State Bank of India (SBI), Punjab National Bank (PNB), Bank of Baroda, and Life Insurance Corporation of India.
2. Are shares of the UTI Mutual Funds held by any other group?
A: Yes, 26% of the UTI Mutual Funds' shares are held by T Rowe Price Group INC. It is a subsidiary of the T Rowe Price Global Investment Services Ltd.
3. Is it worthwhile investing in UTI Mutual Funds?
A: UTI Mutual Funds is one of the most preferred AMCs. Historically, it has proven to be a most dependable investment scheme.
4. Which is the most popular of the UTI Mutual Fund schemes?
A: The UTI Mastershare, which was launched in 1986 as an extant of the erstwhile UTI Bank, is the longest-running and one of the most successful mutual fund schemes.
5. Can I invest in UTI Mutual Funds online?
A: Yes, log-in to the company's website. After that, you will need to provide your personals details as per the KYC norms, like your identity proof, address proof, and other similar details. Once you have completed the registration, you will have to select the risk level and the type of investment. It takes 1-2 working days to verify your details and complete the registration process online. Once it is completed, you can keep updated and change the investments as per your requirements.
6. How to select a suitable UTI Mutual Fund?
A: The first thing that you must check is the NAV and the historical returns of the particular fund. For example, UTI Transportation & Logistics Fund has a NAV of Rs.122.133 and has shown a return of 8.9% in 5 years. Compared to it, UTI Equity Fund has a NAV of Rs. 212.768, but has shown a historical return of 31.5% in 5 years.
Although the NAV of UTI Equity is higher than UTI Transportation & Logistics, the former's return is higher than the latter. Thus, depending on the amount of money you wish to invest and the ROI, you should select a particular fund.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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