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9 Best Performing Equity Funds by UTI Mutual Fund 2019
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.
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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
(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 Below is the key information for UTI MNC Fund Returns up to 1 year are on 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 (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 (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 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 (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 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) UTI MNC Fund Growth ₹198.559
↑ 1.82 ₹2,045 7.7 1.8 5.8 7.7 11.6 -0.3 UTI Equity Fund Growth ₹144.068
↑ 1.56 ₹9,062 4 -0.4 10.1 9.1 9.8 3.5 UTI Banking and Financial Services Fund Growth ₹93.2036
↑ 0.84 ₹603 -6.7 -8.3 8.5 6.5 9.6 -6.8 UTI Long Term Equity Fund Growth ₹86.5106
↑ 0.83 ₹1,146 1.8 -1.8 8.2 6.7 8.3 -6.5 UTI India Lifestyle Fund Growth ₹26.9003
↑ 0.26 ₹242 11 5.5 11.6 8.3 8 -2.5 UTI Dividend Yield Fund Growth ₹65.5653
↑ 0.76 ₹2,311 4.1 -0.6 5.8 8.1 7.9 0.5 UTI Mid Cap Fund Growth ₹96.1246
↑ 1.00 ₹3,422 1 -3.9 2 0.7 7.7 -14.9 UTI Infrastructure Fund Growth ₹51.9967
↑ 0.66 ₹1,191 -2.4 -3.4 12.9 3.9 6.8 -15.6 UTI Core Equity Fund Growth ₹58.8461
↑ 0.47 ₹833 -3.7 -6.4 1.3 3.6 6.6 -7.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19 1. UTI MNC Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 36 in Sectoral category. Return for 2018 was -0.3% , 2017 was 37.3% and 2016 was -3% . UTI MNC Fund
Growth Launch Date 29 May 98 NAV (18 Oct 19) ₹198.559 ↑ 1.82 (0.92 %) Net Assets (Cr) ₹2,045 on 31 Aug 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -1.31 Information Ratio -0.65 Alpha Ratio -0.34 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 30 Sep 14 ₹10,000 30 Sep 15 ₹12,693 30 Sep 16 ₹13,268 30 Sep 17 ₹14,880 30 Sep 18 ₹16,241 30 Sep 19 ₹16,248 Returns for UTI MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 9.6% 3 Month 7.7% 6 Month 1.8% 1 Year 5.8% 3 Year 7.7% 5 Year 11.6% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 82% Fund Manager information for UTI MNC Fund
Name Since Tenure Swati Kulkarni 30 Jun 06 12.76 Yr. Data below for UTI MNC Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Consumer Defensive 35.61% Industrials 17.06% Consumer Cyclical 12.94% Technology 10.52% Basic Materials 10.13% Health Care 5.47% Financial Services 1.94% Asset Allocation
Asset Class Value Cash 6.27% Equity 93.66% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | 5006969% ₹193 Cr 972,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI8% ₹175 Cr 260,990 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5008256% ₹128 Cr 434,500 Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 5262995% ₹118 Cr 1,235,197 Net Current Assets
Net Current Assets | -5% ₹108 Cr 00 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND4% ₹95 Cr 68,715
↑ 8,415 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | 5324324% ₹92 Cr 1,377,000 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5006764% ₹89 Cr 104,400 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 09 | 5171744% ₹88 Cr 30,600 Sanofi India Ltd (Healthcare)
Equity, Since 31 Mar 12 | 5006744% ₹82 Cr 139,500 2. UTI Equity Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 54 in Multi Cap category. Return for 2018 was 3.5% , 2017 was 30.1% and 2016 was 1.1% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (18 Oct 19) ₹144.068 ↑ 1.56 (1.09 %) Net Assets (Cr) ₹9,062 on 31 Aug 19 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio -0.86 Information Ratio -0.4 Alpha Ratio -2.99 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.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,905 30 Sep 16 ₹11,922 30 Sep 17 ₹13,227 30 Sep 18 ₹14,636 30 Sep 19 ₹15,420 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 6.6% 3 Month 4% 6 Month -0.4% 1 Year 10.1% 3 Year 9.1% 5 Year 9.8% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 85.2% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 3.72 Yr. Data below for UTI Equity Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 31.73% Consumer Cyclical 19.11% Technology 15.33% Health Care 12.59% Basic Materials 10.68% Consumer Defensive 6.03% Industrials 2.53% Asset Allocation
Asset Class Value Cash 2% Equity 98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000348% ₹779 Cr 1,926,114
↓ -91,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹616 Cr 5,017,392 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK5% ₹455 Cr 2,768,286 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC4% ₹389 Cr 1,965,088
↑ 20,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 09 | INDUSINDBK4% ₹376 Cr 2,716,000
↓ -13,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS4% ₹370 Cr 1,761,194
↑ 10,000 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹357 Cr 4,431,774 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400053% ₹309 Cr 2,041,517 Info Edge (India) Ltd (Technology)
Equity, Since 31 Jan 16 | NAUKRI3% ₹291 Cr 1,439,738
↑ 25,000 Astral Poly Technik Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | ASTRAL3% ₹283 Cr 2,463,891 3. UTI Banking and Financial Services Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 20 in Sectoral category. Return for 2018 was -6.8% , 2017 was 43.5% and 2016 was 13% . UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (18 Oct 19) ₹93.2036 ↑ 0.84 (0.91 %) Net Assets (Cr) ₹603 on 31 Aug 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.91 Sharpe Ratio -0.54 Information Ratio -1.46 Alpha Ratio -19.57 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 30 Sep 14 ₹10,000 30 Sep 15 ₹11,149 30 Sep 16 ₹13,370 30 Sep 17 ₹16,550 30 Sep 18 ₹15,298 30 Sep 19 ₹16,479 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 4.9% 3 Month -6.7% 6 Month -8.3% 1 Year 8.5% 3 Year 6.5% 5 Year 9.6% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -6.8% 2017 43.5% 2016 13% 2015 -11.3% 2014 64% 2013 -13.5% 2012 58.7% 2011 -32.6% 2010 36.5% 2009 77.7% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Amit Premchandani 2 Jun 14 4.67 Yr. Data below for UTI Banking and Financial Services Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 98.6% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK19% ₹116 Cr 520,000
↓ -5,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK14% ₹86 Cr 2,100,000
↓ -25,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 53221510% ₹60 Cr 900,000
↑ 75,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN8% ₹48 Cr 1,750,000
↑ 55,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC8% ₹45 Cr 210,000
↓ -20,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK6% ₹38 Cr 275,000
↑ 20,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK4% ₹25 Cr 175,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIPRULI3% ₹18 Cr 425,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Mar 19 | PNBHOUSING3% ₹18 Cr 275,000 RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK3% ₹16 Cr 500,000
↑ 55,000 4. UTI Long Term Equity Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 29 in ELSS category. Return for 2018 was -6.5% , 2017 was 33.1% and 2016 was 3.3% . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (18 Oct 19) ₹86.5106 ↑ 0.83 (0.96 %) Net Assets (Cr) ₹1,146 on 31 Aug 19 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.77 Sharpe Ratio -0.89 Information Ratio -0.99 Alpha Ratio -3.11 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,687 30 Sep 16 ₹11,742 30 Sep 17 ₹13,316 30 Sep 18 ₹13,870 30 Sep 19 ₹14,328 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 6.3% 3 Month 1.8% 6 Month -1.8% 1 Year 8.2% 3 Year 6.7% 5 Year 8.3% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 72.9% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Vetri Subramaniam 1 Sep 17 2 Yr. Vishal Chopda 30 Aug 19 0 Yr. Data below for UTI Long Term Equity Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 31.99% Consumer Cyclical 15.83% Technology 10.01% Basic Materials 9.41% Utility 7.72% Consumer Defensive 7.43% Health Care 4.85% Industrials 3.21% Energy 3.13% Real Estate 2.46% Communication Services 1.86% Asset Allocation
Asset Class Value Cash 2.09% Equity 97.91% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK8% ₹90 Cr 2,186,205
↑ 153,945 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK7% ₹78 Cr 352,207 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY7% ₹75 Cr 916,092 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322156% ₹65 Cr 975,534 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹47 Cr 1,930,859 Net Current Assets
Net Current Assets | -4% ₹43 Cr 00 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5333983% ₹32 Cr 527,901 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | INDUSINDBK3% ₹32 Cr 226,660 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 16 | ICICIPRULI3% ₹29 Cr 676,158 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL2% ₹26 Cr 1,366,397 5. UTI India Lifestyle Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 64 in Sectoral category. Return for 2018 was -2.5% , 2017 was 32.6% and 2016 was 3.2% . UTI India Lifestyle Fund
Growth Launch Date 30 Jul 07 NAV (18 Oct 19) ₹26.9003 ↑ 0.26 (0.97 %) Net Assets (Cr) ₹242 on 31 Aug 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.86 Sharpe Ratio -1.16 Information Ratio -0.52 Alpha Ratio -5.36 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 30 Sep 14 ₹10,000 30 Sep 15 ₹10,255 30 Sep 16 ₹11,144 30 Sep 17 ₹12,626 30 Sep 18 ₹13,457 30 Sep 19 ₹13,956 Returns for UTI India Lifestyle Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 11% 3 Month 11% 6 Month 5.5% 1 Year 11.6% 3 Year 8.3% 5 Year 8% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 63.2% Fund Manager information for UTI India Lifestyle Fund
Name Since Tenure Vishal Chopda 1 Feb 18 1.66 Yr. Data below for UTI India Lifestyle Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Consumer Defensive 36.17% Consumer Cyclical 35.45% Financial Services 7.9% Basic Materials 6.88% Communication Services 4.08% Technology 3.36% Industrials 2.4% Real Estate 1.58% Health Care 1.27% Asset Allocation
Asset Class Value Cash 0.89% Equity 99.08% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI8% ₹21 Cr 31,000
↓ -1,500 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC7% ₹18 Cr 675,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5008205% ₹14 Cr 79,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND4% ₹12 Cr 8,450
↓ -1,050 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 5006764% ₹11 Cr 12,800 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON4% ₹11 Cr 425,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL4% ₹10 Cr 285,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK3% ₹9 Cr 74,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN3% ₹9 Cr 70,000
↓ -2,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5000963% ₹9 Cr 195,000 6. UTI Dividend Yield Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 75 in Dividend Yield category. Return for 2018 was 0.5% , 2017 was 28.5% and 2016 was 6.1% . UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (18 Oct 19) ₹65.5653 ↑ 0.76 (1.18 %) Net Assets (Cr) ₹2,311 on 31 Aug 19 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -1.2 Information Ratio -0.35 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.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,190 30 Sep 16 ₹11,165 30 Sep 17 ₹12,780 30 Sep 18 ₹14,118 30 Sep 19 ₹14,259 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 4.8% 3 Month 4.1% 6 Month -0.6% 1 Year 5.8% 3 Year 8.1% 5 Year 7.9% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 85.8% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Swati Kulkarni 1 Dec 05 13.18 Yr. Data below for UTI Dividend Yield Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Technology 26.88% Consumer Defensive 13.73% Basic Materials 12.46% Financial Services 10.97% Utility 8.56% Energy 8.22% Industrials 6.94% Health Care 4.21% Consumer Cyclical 3.36% Communication Services 0.83% Asset Allocation
Asset Class Value Cash 3.77% Equity 96.18% Other 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY9% ₹218 Cr 2,700,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS6% ₹138 Cr 657,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327556% ₹133 Cr 1,858,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK5% ₹121 Cr 2,800,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC5% ₹121 Cr 4,662,000 Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 5262995% ₹114 Cr 1,190,000 Net Current Assets
Net Current Assets | -3% ₹80 Cr 00 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 12 | 5006963% ₹66 Cr 333,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 09 | 5005473% ₹66 Cr 1,395,000
↑ 45,000 GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 07 | 5321553% ₹65 Cr 4,800,000 7. UTI Mid Cap Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 36 in Mid Cap category. Return for 2018 was -14.9% , 2017 was 42% and 2016 was 3.5% . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (18 Oct 19) ₹96.1246 ↑ 1.00 (1.05 %) Net Assets (Cr) ₹3,422 on 31 Aug 19 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio -1.06 Information Ratio 0 Alpha Ratio 0.5 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 30 Sep 14 ₹10,000 30 Sep 15 ₹11,720 30 Sep 16 ₹13,430 30 Sep 17 ₹14,807 30 Sep 18 ₹13,988 30 Sep 19 ₹14,056 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 5.1% 3 Month 1% 6 Month -3.9% 1 Year 2% 3 Year 0.7% 5 Year 7.7% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 110.7% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Ankit Agarwal 30 Aug 19 0 Yr. Data below for UTI Mid Cap Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Consumer Cyclical 27.81% Financial Services 16.75% Basic Materials 15.21% Industrials 9.16% Consumer Defensive 8.73% Utility 6.12% Technology 5.61% Health Care 4.15% Real Estate 0.76% Energy 0.02% Communication Services 0.01% Asset Allocation
Asset Class Value Cash 4.99% Equity 95.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -5% ₹168 Cr 00 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325144% ₹143 Cr 4,078,433
↓ -692,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | 5002903% ₹125 Cr 19,698 Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 5000863% ₹122 Cr 6,264,286
↓ -873,081 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | TITAN3% ₹121 Cr 948,039 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND3% ₹112 Cr 859,745 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | 5006763% ₹102 Cr 119,161 SRF Ltd (Basic Materials)
Equity, Since 31 May 10 | SRF3% ₹98 Cr 355,732 Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 5262993% ₹97 Cr 1,018,077 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5063953% ₹95 Cr 2,298,410 8. UTI Infrastructure Fund
CAGR/Annualized return of 11.9% since its launch. Ranked 28 in Sectoral category. Return for 2018 was -15.6% , 2017 was 41.4% and 2016 was 4% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (18 Oct 19) ₹51.9967 ↑ 0.66 (1.29 %) Net Assets (Cr) ₹1,191 on 31 Aug 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio -0.53 Information Ratio -0.07 Alpha Ratio -3.37 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.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,777 30 Sep 16 ₹11,896 30 Sep 17 ₹13,935 30 Sep 18 ₹12,527 30 Sep 19 ₹13,597 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 6.5% 3 Month -2.4% 6 Month -3.4% 1 Year 12.9% 3 Year 3.9% 5 Year 6.8% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% 2014 60.1% 2013 -11.5% 2012 32.1% 2011 -36.5% 2010 0.9% 2009 65.9% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sanjay Dongre 3 Oct 05 13.34 Yr. Data below for UTI Infrastructure Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Industrials 47.01% Financial Services 17.45% Utility 12.86% Basic Materials 12.09% Communication Services 4.09% Consumer Cyclical 2.95% Energy 1.7% Asset Allocation
Asset Class Value Cash 1.86% Equity 98.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT8% ₹97 Cr 730,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 04 | 5003876% ₹77 Cr 41,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK6% ₹74 Cr 1,810,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322156% ₹72 Cr 1,090,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBIN6% ₹67 Cr 2,440,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹49 Cr 1,400,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO4% ₹48 Cr 118,000 Voltas Ltd (Industrials)
Equity, Since 29 Feb 12 | VOLTAS4% ₹44 Cr 685,000 Blue Star Ltd (Industrials)
Equity, Since 31 Mar 12 | BLUESTARCO3% ₹40 Cr 550,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 5329213% ₹37 Cr 1,000,000 9. UTI Core Equity Fund
CAGR/Annualized return of 10.1% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2018 was -7.9% , 2017 was 35.2% and 2016 was 3.4% . UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (18 Oct 19) ₹58.8461 ↑ 0.47 (0.81 %) Net Assets (Cr) ₹833 on 31 Aug 19 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.73 Sharpe Ratio -1.08 Information Ratio -1.35 Alpha Ratio -2.47 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 30 Sep 14 ₹10,000 30 Sep 15 ₹10,941 30 Sep 16 ₹11,935 30 Sep 17 ₹13,673 30 Sep 18 ₹13,602 30 Sep 19 ₹13,461 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 2.1% 3 Month -3.7% 6 Month -6.4% 1 Year 1.3% 3 Year 3.6% 5 Year 6.6% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 2.37 Yr. Data below for UTI Core Equity Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 30.44% Consumer Cyclical 10.03% Utility 9.7% Basic Materials 9.48% Health Care 8.1% Technology 8% Consumer Defensive 6.22% Industrials 5.95% Real Estate 3.99% Energy 2.97% Communication Services 2.51% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK6% ₹50 Cr 1,230,634 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY5% ₹45 Cr 547,847
↓ -50,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC5% ₹40 Cr 182,328
↓ -25,112 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC4% ₹37 Cr 1,512,309 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT3% ₹27 Cr 203,834 Mphasis Ltd (Technology)
Equity, Since 31 May 17 | 5262993% ₹22 Cr 225,245
↑ 44,212 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK3% ₹21 Cr 2,548,219
↑ 699,491 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | HEROMOTOCO2% ₹20 Cr 78,611 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 19 | 5002572% ₹19 Cr 257,657
↓ -15,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL2% ₹19 Cr 545,522
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