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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 2022
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 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 Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a Below is the key information for UTI Healthcare 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 (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 - 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) UTI Equity Fund Growth ₹238.88
↑ 3.27 ₹26,503 12.2 -2.5 -9.5 18.9 14.4 34 UTI Mid Cap Fund Growth ₹190.827
↑ 2.46 ₹7,233 15.6 5.4 2.7 25.7 13.5 43.1 UTI Value Opportunities Fund Growth ₹100.376
↑ 1.63 ₹6,923 12.2 1.6 0 18.6 12.8 30.4 UTI Healthcare Fund Growth ₹150.099
↑ 1.09 ₹713 7.3 -4.4 -11.9 24.4 12.8 19.1 UTI Long Term Equity Fund Growth ₹141.914
↑ 2.31 ₹2,997 12.7 0.8 -2.2 18.4 12.3 33.1 UTI India Lifestyle Fund Growth ₹40.9938
↑ 0.59 ₹458 17.3 9.9 5.4 16.1 11.6 26.4 UTI Dividend Yield Fund Growth ₹99.9362
↑ 0.67 ₹2,895 7.2 -5.6 -7.9 15.4 11.4 38.8 UTI Core Equity Fund Growth ₹98.5461
↑ 1.47 ₹1,453 10.8 2.6 -1.1 18.6 10.4 40.8 UTI MNC Fund Growth ₹277.13
↑ 3.15 ₹2,602 10.1 7.4 -0.3 12.6 9.3 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 22 1. UTI Equity Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 54 in Multi Cap category. Return for 2021 was 34% , 2020 was 31.5% and 2019 was 11.7% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (30 Sep 22) ₹238.88 ↑ 3.27 (1.39 %) Net Assets (Cr) ₹26,503 on 31 Aug 22 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.43 Information Ratio 0.18 Alpha Ratio -11.14 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹11,066 30 Sep 19 ₹11,658 30 Sep 20 ₹12,835 30 Sep 21 ₹21,655 30 Sep 22 ₹19,605 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -2.6% 3 Month 12.2% 6 Month -2.5% 1 Year -9.5% 3 Year 18.9% 5 Year 14.4% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 34% 2020 31.5% 2019 11.7% 2018 3.5% 2017 30.1% 2016 1.1% 2015 0.9% 2014 46.8% 2013 7.6% 2012 32.2% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 6.64 Yr. Data below for UTI Equity Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 26.13% Consumer Cyclical 18.37% Technology 13.22% Health Care 11.53% Basic Materials 8.06% Consumer Defensive 7.35% Industrials 6.67% Communication Services 5.1% Asset Allocation
Asset Class Value Cash 3.43% Equity 96.42% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000346% ₹1,572 Cr 2,151,570
↓ -4,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK6% ₹1,485 Cr 16,734,040
↑ 1,026,550 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK4% ₹1,169 Cr 7,865,972
↓ -248,630 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹1,105 Cr 7,401,716 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹1,077 Cr 5,621,401 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5403764% ₹1,025 Cr 2,262,723
↑ 9,150 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400054% ₹1,000 Cr 2,153,480 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹816 Cr 1,877,682
↑ 23,158 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC3% ₹786 Cr 3,214,028
↓ -160,300 Astral Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL3% ₹745 Cr 3,560,696
↑ 44,360 2. UTI Mid Cap Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 36 in Mid Cap category. Return for 2021 was 43.1% , 2020 was 32.7% and 2019 was -0.2% . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (30 Sep 22) ₹190.827 ↑ 2.46 (1.31 %) Net Assets (Cr) ₹7,233 on 31 Aug 22 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.22 Information Ratio -0.09 Alpha Ratio -3.91 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,447 30 Sep 19 ₹9,493 30 Sep 20 ₹10,915 30 Sep 21 ₹18,365 30 Sep 22 ₹18,867 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -0.3% 3 Month 15.6% 6 Month 5.4% 1 Year 2.7% 3 Year 25.7% 5 Year 13.5% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 43.1% 2020 32.7% 2019 -0.2% 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% 2014 90.4% 2013 9.7% 2012 41.6% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Ankit Agarwal 30 Aug 19 3.01 Yr. Data below for UTI Mid Cap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Consumer Cyclical 27.26% Industrials 19.95% Financial Services 17.3% Basic Materials 11.15% Health Care 8.81% Technology 5.83% Real Estate 2.87% Utility 1.92% Consumer Defensive 1.51% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.61% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | 5407624% ₹278 Cr 1,229,064 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN3% ₹248 Cr 3,137,175
↓ -330,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND3% ₹235 Cr 684,325 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK3% ₹193 Cr 16,464,700 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | SCHAEFFLER3% ₹189 Cr 621,800 Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | SRTRANSFIN2% ₹172 Cr 1,272,502 City Union Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | CUB2% ₹147 Cr 8,184,230 Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 5262992% ₹145 Cr 678,585 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | CROMPTON2% ₹143 Cr 3,517,819 Astral Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRAL2% ₹139 Cr 665,143
↑ 8,447 3. UTI Value Opportunities Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 82 in Value category. Return for 2021 was 30.4% , 2020 was 19% and 2019 was 10.4% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (30 Sep 22) ₹100.376 ↑ 1.63 (1.65 %) Net Assets (Cr) ₹6,923 on 31 Aug 22 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 0.05 Information Ratio 0.02 Alpha Ratio -2.61 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,781 30 Sep 19 ₹10,956 30 Sep 20 ₹11,314 30 Sep 21 ₹18,286 30 Sep 22 ₹18,291 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -1.9% 3 Month 12.2% 6 Month 1.6% 1 Year 0% 3 Year 18.6% 5 Year 12.8% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 30.4% 2020 19% 2019 10.4% 2018 -2.4% 2017 29.1% 2016 2.6% 2015 -5.9% 2014 41.2% 2013 5.9% 2012 27.3% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Amit Premchandani 1 Feb 18 4.58 Yr. Data below for UTI Value Opportunities Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 32.8% Consumer Cyclical 18.07% Technology 9.58% Health Care 9.49% Basic Materials 6.93% Industrials 5.82% Consumer Defensive 5.05% Communication Services 3.93% Real Estate 3.56% Utility 2.03% Energy 0.81% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.06% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹632 Cr 4,250,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK8% ₹550 Cr 6,200,000
↓ -350,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY7% ₹463 Cr 3,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹301 Cr 4,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹262 Cr 3,600,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN4% ₹250 Cr 4,700,000
↓ -100,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC3% ₹183 Cr 5,700,000
↓ -100,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5329772% ₹172 Cr 422,000
↓ -3,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | ABFRL2% ₹159 Cr 5,200,000
↑ 200,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI2% ₹145 Cr 160,000
↑ 20,719 4. UTI Healthcare Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 40 in Sectoral category. Return for 2021 was 19.1% , 2020 was 67.4% and 2019 was 1.2% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (30 Sep 22) ₹150.099 ↑ 1.09 (0.73 %) Net Assets (Cr) ₹713 on 31 Aug 22 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.74 Sharpe Ratio -1.1 Information Ratio 0.31 Alpha Ratio -0.98 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,824 30 Sep 19 ₹9,483 30 Sep 20 ₹15,788 30 Sep 21 ₹20,729 30 Sep 22 ₹18,252 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month 1.3% 3 Month 7.3% 6 Month -4.4% 1 Year -11.9% 3 Year 24.4% 5 Year 12.8% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% 2015 12.4% 2014 43.7% 2013 23.3% 2012 24.8% Fund Manager information for UTI Healthcare Fund
Name Since Tenure V Srivatsa 3 Mar 17 5.5 Yr. Kamal Gada 2 May 22 0.33 Yr. Data below for UTI Healthcare Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Health Care 96.35% Basic Materials 1.35% Asset Allocation
Asset Class Value Cash 2.13% Equity 97.7% Debt 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA11% ₹81 Cr 908,230 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | 5001249% ₹63 Cr 148,183 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000878% ₹58 Cr 563,254 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP5% ₹39 Cr 90,311
↑ 9,302 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328435% ₹36 Cr 1,215,994
↓ -72,349 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA4% ₹32 Cr 583,215 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB4% ₹31 Cr 85,941 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323314% ₹29 Cr 209,408
↑ 2,213 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | 5405964% ₹26 Cr 375,039
↑ 1,975 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 14 | 5244944% ₹25 Cr 281,367 5. UTI Long Term Equity Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 29 in ELSS category. Return for 2021 was 33.1% , 2020 was 20.2% and 2019 was 10.4% . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (30 Sep 22) ₹141.914 ↑ 2.31 (1.65 %) Net Assets (Cr) ₹2,997 on 31 Aug 22 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.1 Information Ratio 0 Alpha Ratio -4.82 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,416 30 Sep 19 ₹10,759 30 Sep 20 ₹11,096 30 Sep 21 ₹18,276 30 Sep 22 ₹17,878 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -1.9% 3 Month 12.7% 6 Month 0.8% 1 Year -2.2% 3 Year 18.4% 5 Year 12.3% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 33.1% 2020 20.2% 2019 10.4% 2018 -6.5% 2017 33.1% 2016 3.3% 2015 2.6% 2014 40.7% 2013 7.1% 2012 26.9% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Vishal Chopda 30 Aug 19 3.01 Yr. Data below for UTI Long Term Equity Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 30.49% Consumer Cyclical 21.16% Technology 10.09% Consumer Defensive 9.56% Industrials 6.35% Basic Materials 5.72% Health Care 5.62% Communication Services 3.58% Real Estate 3% Utility 2.75% Asset Allocation
Asset Class Value Cash 1.53% Equity 98.33% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK8% ₹253 Cr 2,846,151 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK8% ₹226 Cr 1,521,055
↑ 7,193 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹184 Cr 1,232,619 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322154% ₹115 Cr 1,529,611 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL4% ₹107 Cr 1,478,844
↓ -73,546 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN3% ₹81 Cr 1,520,448 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000343% ₹81 Cr 110,509
↓ -763 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC2% ₹67 Cr 2,084,768
↓ -157,674 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON2% ₹62 Cr 1,527,439
↑ 37,801 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI2% ₹60 Cr 66,098
↑ 2,035 6. UTI India Lifestyle Fund
CAGR/Annualized return of 9.7% since its launch. Ranked 64 in Sectoral category. Return for 2021 was 26.4% , 2020 was 15.2% and 2019 was 5.8% . UTI India Lifestyle Fund
Growth Launch Date 30 Jul 07 NAV (30 Sep 22) ₹40.9938 ↑ 0.59 (1.45 %) Net Assets (Cr) ₹458 on 31 Aug 22 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.63 Sharpe Ratio 0.3 Information Ratio -0.28 Alpha Ratio -6.61 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,658 30 Sep 19 ₹11,053 30 Sep 20 ₹10,966 30 Sep 21 ₹16,416 30 Sep 22 ₹17,301 Returns for UTI India Lifestyle Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month 0.5% 3 Month 17.3% 6 Month 9.9% 1 Year 5.4% 3 Year 16.1% 5 Year 11.6% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 26.4% 2020 15.2% 2019 5.8% 2018 -2.5% 2017 32.6% 2016 3.2% 2015 -1.9% 2014 32.6% 2013 5.8% 2012 33.1% Fund Manager information for UTI India Lifestyle Fund
Name Since Tenure Vishal Chopda 31 Aug 19 3 Yr. Data below for UTI India Lifestyle Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Consumer Cyclical 39.64% Consumer Defensive 30.7% Financial Services 7.9% Communication Services 7.27% Basic Materials 5.7% Industrials 3.38% Real Estate 2.15% Health Care 1% Asset Allocation
Asset Class Value Cash 2.16% Equity 97.73% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL7% ₹33 Cr 458,500
↓ -9,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI7% ₹31 Cr 34,400
↑ 350 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC6% ₹27 Cr 840,500
↓ -21,500 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5008206% ₹26 Cr 77,000
↓ -3,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403764% ₹19 Cr 42,250 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND4% ₹19 Cr 9,600 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324244% ₹18 Cr 200,000
↑ 25,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5006964% ₹18 Cr 67,500
↓ -7,500 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN4% ₹17 Cr 66,750
↑ 4,750 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT3% ₹15 Cr 45,500
↑ 2,500 7. UTI Dividend Yield Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 75 in Dividend Yield category. Return for 2021 was 38.8% , 2020 was 18.9% and 2019 was 3.3% . UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (30 Sep 22) ₹99.9362 ↑ 0.67 (0.67 %) Net Assets (Cr) ₹2,895 on 31 Aug 22 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.36 Information Ratio -0.36 Alpha Ratio -8.72 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹11,047 30 Sep 19 ₹11,158 30 Sep 20 ₹11,332 30 Sep 21 ₹18,630 30 Sep 22 ₹17,158 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -3.1% 3 Month 7.2% 6 Month -5.6% 1 Year -7.9% 3 Year 15.4% 5 Year 11.4% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 38.8% 2020 18.9% 2019 3.3% 2018 0.5% 2017 28.5% 2016 6.1% 2015 -5.1% 2014 41.2% 2013 0.2% 2012 22.4% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Swati Kulkarni 1 Dec 05 16.76 Yr. Data below for UTI Dividend Yield Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Technology 26.73% Consumer Defensive 19.99% Financial Services 10.27% Utility 8.92% Energy 7.93% Industrials 7.49% Basic Materials 6.59% Health Care 4.91% Consumer Cyclical 2.87% Communication Services 0.91% Asset Allocation
Asset Class Value Cash 3.23% Equity 96.61% Debt 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC9% ₹249 Cr 7,776,000
↓ -54,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY8% ₹234 Cr 1,566,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 5325556% ₹161 Cr 9,846,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327555% ₹157 Cr 1,458,000
↓ -63,000 Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 5262995% ₹134 Cr 630,000
↓ -18,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5006965% ₹134 Cr 504,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS4% ₹107 Cr 333,000
↓ -4,328 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK3% ₹95 Cr 1,071,000 Marico Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5316423% ₹90 Cr 1,705,500 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL3% ₹86 Cr 7,920,000 8. UTI Core Equity Fund
CAGR/Annualized return of 12% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2021 was 40.8% , 2020 was 12.8% and 2019 was 1.5% . UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (30 Sep 22) ₹98.5461 ↑ 1.47 (1.52 %) Net Assets (Cr) ₹1,453 on 31 Aug 22 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio 0.12 Information Ratio -0.65 Alpha Ratio -3.15 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,948 30 Sep 19 ₹9,845 30 Sep 20 ₹9,565 30 Sep 21 ₹16,604 30 Sep 22 ₹16,428 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -2.6% 3 Month 10.8% 6 Month 2.6% 1 Year -1.1% 3 Year 18.6% 5 Year 10.4% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2021 40.8% 2020 12.8% 2019 1.5% 2018 -7.9% 2017 35.2% 2016 3.4% 2015 0.5% 2014 41.7% 2013 6.3% 2012 22.6% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 5.29 Yr. Data below for UTI Core Equity Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 30.28% Consumer Cyclical 11.5% Industrials 10.15% Technology 9.79% Health Care 9.09% Consumer Defensive 7.3% Basic Materials 6.3% Real Estate 4.5% Utility 2.86% Energy 2.85% Communication Services 2.81% Asset Allocation
Asset Class Value Cash 2.46% Equity 97.42% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK6% ₹87 Cr 982,186
↓ -8,230 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK5% ₹79 Cr 530,236 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC4% ₹59 Cr 1,845,168
↓ -32,363 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN4% ₹52 Cr 984,158 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK3% ₹48 Cr 4,068,577
↓ -200,249 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC3% ₹42 Cr 172,825 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Apr 20 | 5063953% ₹41 Cr 390,044 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322153% ₹41 Cr 545,117
↓ -16,448 Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5311623% ₹37 Cr 764,104
↑ 29,487 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹37 Cr 1,249,780
↓ -56,601 9. UTI MNC Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 36 in Sectoral category. Return for 2021 was 24.1% , 2020 was 12.9% and 2019 was -1.7% . UTI MNC Fund
Growth Launch Date 29 May 98 NAV (30 Sep 22) ₹277.13 ↑ 3.15 (1.15 %) Net Assets (Cr) ₹2,602 on 31 Aug 22 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.08 Information Ratio -0.68 Alpha Ratio -2.77 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,914 30 Sep 19 ₹10,919 30 Sep 20 ₹11,325 30 Sep 21 ₹15,641 30 Sep 22 ₹15,598 Returns for UTI MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -2.3% 3 Month 10.1% 6 Month 7.4% 1 Year -0.3% 3 Year 12.6% 5 Year 9.3% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 24.1% 2020 12.9% 2019 -1.7% 2018 -0.3% 2017 37.3% 2016 -3% 2015 12.7% 2014 62.9% 2013 10.6% 2012 31.3% Fund Manager information for UTI MNC Fund
Name Since Tenure Swati Kulkarni 30 Jun 04 18.18 Yr. Data below for UTI MNC Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Consumer Defensive 28.93% Industrials 25.15% Consumer Cyclical 20.48% Health Care 7.92% Technology 6.68% Financial Services 5.53% Basic Materials 2.66% Asset Allocation
Asset Class Value Cash 2.47% Equity 97.35% Debt 0.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI8% ₹214 Cr 235,800 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | 5006967% ₹177 Cr 666,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND7% ₹176 Cr 88,200 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 May 15 | SCHAEFFLER5% ₹135 Cr 445,500 Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 5262995% ₹130 Cr 609,388 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 09 | 5171745% ₹129 Cr 29,790 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jan 16 | 5060764% ₹114 Cr 517,500 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | 5324324% ₹107 Cr 1,313,100 SKF India Ltd (Industrials)
Equity, Since 30 Apr 07 | SKFINDIA4% ₹105 Cr 215,371 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5008254% ₹94 Cr 252,000
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!
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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