+91-22-62820123
Table of Contents
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.
Talk to our investment specialist
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
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 - 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 (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 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 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 Equity Fund Growth ₹147.76
↑ 1.03 ₹9,913 8.5 2.6 12.3 12.7 8.5 UTI Banking and Financial Services Fund Growth ₹99.8338
↑ 0.58 ₹644 9.3 -3.3 13.5 11.7 8.2 UTI MNC Fund Growth ₹192.353
↓ -0.56 ₹2,295 4.5 -0.3 -0.6 9.1 7.6 UTI Long Term Equity Fund Growth ₹89.3739
↑ 0.23 ₹1,247 8.3 1.3 12 9.5 7.3 UTI India Lifestyle Fund Growth ₹26.5532
↑ 0.02 ₹276 8.9 4.2 7.2 9.7 6.3 UTI Mid Cap Fund Growth ₹97.392
↑ 0.37 ₹3,745 5.5 -2.9 2.2 4.6 5.8 UTI Dividend Yield Fund Growth ₹64.016
↑ 0.25 ₹2,463 2 -2.3 4.6 8.7 5.6 UTI Value Opportunities Fund Growth ₹62.6954
↑ 0.17 ₹4,461 7.6 0.9 11.6 10.1 5.6 UTI Core Equity Fund Growth ₹59.6588
↑ 0.17 ₹866 2.5 -4.6 1.9 6.5 5.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Dec 19 1. UTI Equity Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 54 in Multi Cap category. . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (11 Dec 19) ₹147.76 ↑ 1.03 (0.70 %) Net Assets (Cr) ₹9,913 on 31 Oct 19 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.9 Information Ratio 0 Alpha Ratio 2.66 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹9,945 30 Nov 16 ₹10,306 30 Nov 17 ₹12,571 30 Nov 18 ₹13,313 30 Nov 19 ₹14,936 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month 0.1% 3 Month 8.5% 6 Month 2.6% 1 Year 12.3% 3 Year 12.7% 5 Year 8.5% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 3.81 Yr. Data below for UTI Equity Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 30.29% Consumer Cyclical 16.8% Health Care 12.89% Technology 12.04% Basic Materials 8.58% Industrials 7.25% Consumer Defensive 5.88% Communication Services 3.73% Asset Allocation
Asset Class Value Cash 2.55% Equity 97.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000347% ₹731 Cr 1,816,114
↓ -110,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹617 Cr 5,017,392 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹436 Cr 2,768,286 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC4% ₹428 Cr 2,008,088
↑ 43,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS4% ₹400 Cr 1,761,194 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI4% ₹370 Cr 1,439,738 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 09 | INDUSINDBK4% ₹357 Cr 2,716,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400054% ₹352 Cr 2,041,517 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY3% ₹304 Cr 4,431,774 Astral Poly Technik Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL3% ₹275 Cr 2,463,891 2. UTI Banking and Financial Services Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 20 in Sectoral category. . UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (11 Dec 19) ₹99.8338 ↑ 0.58 (0.59 %) Net Assets (Cr) ₹644 on 31 Oct 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.64 Sharpe Ratio 0.48 Information Ratio -1.82 Alpha Ratio -15.14 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹9,340 30 Nov 16 ₹10,682 30 Nov 17 ₹14,537 30 Nov 18 ₹13,413 30 Nov 19 ₹15,320 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -0.1% 3 Month 9.3% 6 Month -3.3% 1 Year 13.5% 3 Year 11.7% 5 Year 8.2% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 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 Oct 19
Equity Sector Allocation
Sector Value Financial Services 98.25% Asset Allocation
Asset Class Value Cash 1.75% Equity 98.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK20% ₹126 Cr 1,025,000
↓ -15,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK14% ₹93 Cr 2,000,000
↓ -75,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 53221510% ₹63 Cr 860,000
↓ -40,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC9% ₹59 Cr 275,000
↑ 25,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN8% ₹55 Cr 1,750,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK6% ₹38 Cr 290,000
↑ 20,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK4% ₹26 Cr 165,000
↓ -5,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIPRULI3% ₹19 Cr 375,000
↓ -25,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 14 | M&MFIN3% ₹17 Cr 492,433
↓ -7,567 RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK3% ₹17 Cr 550,000
↑ 25,000 3. UTI MNC Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 36 in Sectoral category. . UTI MNC Fund
Growth Launch Date 29 May 98 NAV (11 Dec 19) ₹192.353 ↓ -0.56 (-0.29 %) Net Assets (Cr) ₹2,295 on 31 Oct 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 0.49 Information Ratio -0.72 Alpha Ratio -0.19 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹11,320 30 Nov 16 ₹11,160 30 Nov 17 ₹14,423 30 Nov 18 ₹14,864 30 Nov 19 ₹14,898 Returns for UTI MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -2.7% 3 Month 4.5% 6 Month -0.3% 1 Year -0.6% 3 Year 9.1% 5 Year 7.6% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for UTI MNC Fund
Name Since Tenure Swati Kulkarni 30 Jun 06 13.35 Yr. Data below for UTI MNC Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Consumer Defensive 36.79% Industrials 18.01% Consumer Cyclical 13.2% Technology 10.68% Basic Materials 8.57% Health Care 5.66% Financial Services 2.17% Asset Allocation
Asset Class Value Cash 4.92% Equity 95.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | 5006969% ₹211 Cr 972,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI8% ₹190 Cr 252,000
↓ -8,990 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5008256% ₹142 Cr 434,500 Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 5262995% ₹117 Cr 1,235,197 Net Current Assets
Net Current Assets | -5% ₹110 Cr 00 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND4% ₹103 Cr 68,715 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5006764% ₹96 Cr 104,400 Sanofi India Ltd (Healthcare)
Equity, Since 31 Mar 12 | 5006744% ₹94 Cr 139,500 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | 5324324% ₹86 Cr 1,377,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 09 | 5171744% ₹86 Cr 30,600 4. UTI Long Term Equity Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 29 in ELSS category. . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (11 Dec 19) ₹89.3739 ↑ 0.23 (0.26 %) Net Assets (Cr) ₹1,247 on 31 Oct 19 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio 0.58 Information Ratio -0.9 Alpha Ratio -1.17 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,030 30 Nov 16 ₹10,576 30 Nov 17 ₹13,449 30 Nov 18 ₹12,838 30 Nov 19 ₹14,189 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month 0.1% 3 Month 8.3% 6 Month 1.3% 1 Year 12% 3 Year 9.5% 5 Year 7.3% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Vetri Subramaniam 1 Sep 17 2.17 Yr. Vishal Chopda 30 Aug 19 0.17 Yr. Data below for UTI Long Term Equity Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 32.35% Consumer Cyclical 17.02% Technology 8.81% Utility 7.89% Consumer Defensive 7.42% Basic Materials 6.6% Health Care 4.65% Energy 4.07% Industrials 4.01% Real Estate 2.41% Communication Services 1.83% Asset Allocation
Asset Class Value Cash 2.92% Equity 97.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK8% ₹101 Cr 2,186,205 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK8% ₹101 Cr 819,414
↑ 115,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322156% ₹73 Cr 991,433 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹65 Cr 947,092
↑ 31,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹50 Cr 1,930,859 Net Current Assets
Net Current Assets | -3% ₹36 Cr 00 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | INDUSINDBK3% ₹35 Cr 264,660 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 17 | 5393362% ₹28 Cr 1,421,198 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE2% ₹27 Cr 187,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5333982% ₹27 Cr 381,901 5. UTI India Lifestyle Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 64 in Sectoral category. . UTI India Lifestyle Fund
Growth Launch Date 30 Jul 07 NAV (11 Dec 19) ₹26.5532 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹276 on 31 Oct 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.86 Sharpe Ratio 0.72 Information Ratio -0.46 Alpha Ratio 0.37 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹9,532 30 Nov 16 ₹9,906 30 Nov 17 ₹12,563 30 Nov 18 ₹12,536 30 Nov 19 ₹13,464 Returns for UTI India Lifestyle Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -1.6% 3 Month 8.9% 6 Month 4.2% 1 Year 7.2% 3 Year 9.7% 5 Year 6.3% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 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 Oct 19
Equity Sector Allocation
Sector Value Consumer Cyclical 37.16% Consumer Defensive 33.34% Financial Services 8.37% Communication Services 6.28% Basic Materials 4.99% Industrials 3.62% Technology 2.23% Real Estate 1.49% Health Care 1.22% Asset Allocation
Asset Class Value Cash 1.3% Equity 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI9% ₹23 Cr 31,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC6% ₹17 Cr 655,000
↓ -20,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL5% ₹14 Cr 370,000
↑ 85,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5008205% ₹14 Cr 76,000
↓ -3,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND5% ₹12 Cr 8,300
↓ -150 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 5006764% ₹11 Cr 12,400
↓ -400 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON4% ₹11 Cr 440,000
↑ 15,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK3% ₹9 Cr 74,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5000963% ₹9 Cr 190,000
↓ -5,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN3% ₹9 Cr 65,000
↓ -5,000 6. UTI Mid Cap Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 36 in Mid Cap category. . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (11 Dec 19) ₹97.392 ↑ 0.37 (0.38 %) Net Assets (Cr) ₹3,745 on 31 Oct 19 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio 0.07 Information Ratio 0 Alpha Ratio -0.01 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,872 30 Nov 16 ₹11,575 30 Nov 17 ₹15,372 30 Nov 18 ₹13,421 30 Nov 19 ₹13,427 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -1.2% 3 Month 5.5% 6 Month -2.9% 1 Year 2.2% 3 Year 4.6% 5 Year 5.8% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 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 Oct 19
Equity Sector Allocation
Sector Value Consumer Cyclical 23.3% Financial Services 19.86% Basic Materials 13.53% Industrials 11.42% Consumer Defensive 7.22% Health Care 5.8% Utility 5.73% Technology 4.27% Communication Services 2.26% Real Estate 0.74% Energy 0.25% Asset Allocation
Asset Class Value Cash 5.62% Equity 94.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -5% ₹203 Cr 00 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325144% ₹141 Cr 3,592,386
↓ -486,047 MRF Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | 5002903% ₹129 Cr 19,698 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | TITAN3% ₹126 Cr 948,039 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND3% ₹123 Cr 859,745 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | 5006763% ₹110 Cr 119,161 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5063953% ₹109 Cr 2,298,410 SRF Ltd (Basic Materials)
Equity, Since 31 May 10 | SRF3% ₹103 Cr 355,732 Syngene International Ltd (Healthcare)
Equity, Since 30 Nov 17 | 5392683% ₹102 Cr 3,065,262 Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 5262993% ₹97 Cr 1,018,077 7. UTI Dividend Yield Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 75 in Dividend Yield category. . UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (11 Dec 19) ₹64.016 ↑ 0.25 (0.40 %) Net Assets (Cr) ₹2,463 on 31 Oct 19 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.44 Information Ratio -0.28 Alpha Ratio 0.99 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹9,395 30 Nov 16 ₹9,994 30 Nov 17 ₹12,381 30 Nov 18 ₹12,509 30 Nov 19 ₹13,185 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -3% 3 Month 2% 6 Month -2.3% 1 Year 4.6% 3 Year 8.7% 5 Year 5.6% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Swati Kulkarni 1 Dec 05 13.92 Yr. Data below for UTI Dividend Yield Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Technology 25.71% Consumer Defensive 14.28% Energy 12.52% Financial Services 12.02% Basic Materials 11.29% Utility 8.62% Industrials 4.59% Health Care 4.55% Consumer Cyclical 2.64% Communication Services 0.58% Asset Allocation
Asset Class Value Cash 3.15% Equity 96.8% Other 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY8% ₹185 Cr 2,700,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS6% ₹149 Cr 657,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327556% ₹137 Cr 1,858,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK5% ₹130 Cr 2,800,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC5% ₹120 Cr 4,662,000 Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 5262995% ₹113 Cr 1,190,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 09 | 5005473% ₹73 Cr 1,395,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 12 | 5006963% ₹72 Cr 333,000 Net Current Assets
Net Current Assets | -3% ₹68 Cr 00 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | 5006763% ₹66 Cr 72,000 8. UTI Value Opportunities Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 82 in Value category. . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (11 Dec 19) ₹62.6954 ↑ 0.17 (0.27 %) Net Assets (Cr) ₹4,461 on 31 Oct 19 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.58 Information Ratio -1.18 Alpha Ratio -1.24 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹9,311 30 Nov 16 ₹9,599 30 Nov 17 ₹11,775 30 Nov 18 ₹11,847 30 Nov 19 ₹13,060 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month 0.2% 3 Month 7.6% 6 Month 0.9% 1 Year 11.6% 3 Year 10.1% 5 Year 5.6% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Vetri Subramaniam 13 Feb 17 2.71 Yr. Amit Premchandani 1 Feb 18 1.75 Yr. Data below for UTI Value Opportunities Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 35.18% Consumer Cyclical 13.49% Technology 9.91% Health Care 8.07% Industrials 5.42% Utility 4.8% Basic Materials 4.77% Consumer Defensive 4.75% Communication Services 4.35% Energy 3.28% Real Estate 1.88% Asset Allocation
Asset Class Value Cash 4.1% Equity 95.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹421 Cr 3,422,266 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK9% ₹406 Cr 8,767,195 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY6% ₹271 Cr 3,951,800 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322156% ₹258 Cr 3,502,719 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC4% ₹179 Cr 6,938,974 Net Current Assets
Net Current Assets | -4% ₹164 Cr 00 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹131 Cr 3,510,461
↑ 576,235 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 09 | TCS3% ₹116 Cr 510,147
↓ -278,880 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | INDUSINDBK3% ₹113 Cr 863,389 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 10 | SUNPHARMA2% ₹107 Cr 2,471,557 9. UTI Core Equity Fund
CAGR/Annualized return of 10.1% since its launch. Ranked 29 in Large & Mid Cap category. . UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (11 Dec 19) ₹59.6588 ↑ 0.17 (0.29 %) Net Assets (Cr) ₹866 on 31 Oct 19 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio -0.07 Information Ratio -1.48 Alpha Ratio -5.98 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹9,957 30 Nov 16 ₹10,344 30 Nov 17 ₹13,353 30 Nov 18 ₹12,672 30 Nov 19 ₹12,834 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -1% 3 Month 2.5% 6 Month -4.6% 1 Year 1.9% 3 Year 6.5% 5 Year 5.1% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 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 Oct 19
Equity Sector Allocation
Sector Value Financial Services 31.73% Utility 9.77% Consumer Cyclical 8.79% Health Care 8.42% Technology 7.7% Consumer Defensive 7.34% Basic Materials 7.11% Industrials 5.72% Communication Services 4.12% Real Estate 3.8% Energy 3.06% Asset Allocation
Asset Class Value Cash 2.43% Equity 97.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK6% ₹51 Cr 1,094,984
↓ -135,650 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC4% ₹39 Cr 182,468
↑ 31,222 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC4% ₹39 Cr 1,498,250
↑ 271,671 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY4% ₹34 Cr 490,703
↑ 49,416 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹26 Cr 842,816
↑ 232,763 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK3% ₹24 Cr 2,829,442
↑ 281,223 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT3% ₹23 Cr 154,636
↓ -35,064 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | INDUSINDBK3% ₹23 Cr 171,880 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322153% ₹22 Cr 303,764 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL3% ₹22 Cr 584,692
How to Invest in UTI Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved