+91-22-489139099 Best Performing Equity Funds by UTI Mutual Fund 2025
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
Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. Below is the key information for UTI Transportation & Logistics 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. Research Highlights for UTI Core Equity Fund Below is the key information for UTI Core Equity Fund Returns up to 1 year are on The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved. Research Highlights for UTI Infrastructure Fund Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on Investment objective is "capital appreciation" by investing primarily in mid cap stocks. Research Highlights for UTI Mid Cap Fund 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. Research Highlights for UTI Value Opportunities Fund Below is the key information for UTI Value Opportunities 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. Research Highlights for UTI Dividend Yield Fund Below is the key information for UTI Dividend Yield 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. Research Highlights for UTI Banking and Financial Services Fund Below is the key information for UTI Banking and Financial Services 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. Research Highlights for UTI Healthcare Fund 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. Research Highlights for UTI Long Term Equity Fund Below is the key information for UTI Long Term Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Transportation & Logistics Fund Growth ₹275.824
↓ -1.56 ₹3,565 8.4 25.1 -1.3 21.8 24.9 18.7 UTI Core Equity Fund Growth ₹174.068
↓ -0.77 ₹4,865 -0.8 12.8 -4 20.6 23.5 27.2 UTI Infrastructure Fund Growth ₹136.572
↓ -0.34 ₹2,193 -2.7 13 -8.5 19.4 23.4 18.5 UTI Mid Cap Fund Growth ₹295.009
↓ -0.87 ₹11,822 0 18 -7.3 16.1 21.8 23.3 UTI Value Opportunities Fund Growth ₹164.807
↓ -0.65 ₹9,899 0 11.6 -3.4 18.1 20.6 23.4 UTI Dividend Yield Fund Growth ₹172.748
↓ -0.43 ₹4,040 -0.4 11.5 -6.8 19.5 20.5 24.7 UTI Banking and Financial Services Fund Growth ₹182.255
↓ -0.34 ₹1,305 -2.6 12.8 6.1 15.7 18.6 11.1 UTI Healthcare Fund Growth ₹288.514
↓ -0.79 ₹1,146 4 16.3 4.4 25.3 18.2 42.9 UTI Long Term Equity Fund Growth ₹200.556
↓ -0.69 ₹3,732 -1.7 11.4 -6.3 12.3 16.8 13.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 25 Research Highlights & Commentary of 9 Funds showcased
Commentary UTI Transportation & Logistics Fund UTI Core Equity Fund UTI Infrastructure Fund UTI Mid Cap Fund UTI Value Opportunities Fund UTI Dividend Yield Fund UTI Banking and Financial Services Fund UTI Healthcare Fund UTI Long Term Equity Fund Point 1 Lower mid AUM (₹3,565 Cr). Upper mid AUM (₹4,865 Cr). Bottom quartile AUM (₹2,193 Cr). Highest AUM (₹11,822 Cr). Top quartile AUM (₹9,899 Cr). Upper mid AUM (₹4,040 Cr). Bottom quartile AUM (₹1,305 Cr). Bottom quartile AUM (₹1,146 Cr). Lower mid AUM (₹3,732 Cr). Point 2 Established history (21+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (21+ yrs). Oldest track record among peers (26 yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 24.85% (top quartile). 5Y return: 23.51% (top quartile). 5Y return: 23.38% (upper mid). 5Y return: 21.83% (upper mid). 5Y return: 20.65% (lower mid). 5Y return: 20.47% (lower mid). 5Y return: 18.64% (bottom quartile). 5Y return: 18.17% (bottom quartile). 5Y return: 16.83% (bottom quartile). Point 6 3Y return: 21.82% (top quartile). 3Y return: 20.62% (upper mid). 3Y return: 19.38% (lower mid). 3Y return: 16.15% (bottom quartile). 3Y return: 18.06% (lower mid). 3Y return: 19.49% (upper mid). 3Y return: 15.69% (bottom quartile). 3Y return: 25.31% (top quartile). 3Y return: 12.34% (bottom quartile). Point 7 1Y return: -1.26% (upper mid). 1Y return: -3.98% (lower mid). 1Y return: -8.53% (bottom quartile). 1Y return: -7.35% (bottom quartile). 1Y return: -3.44% (upper mid). 1Y return: -6.83% (bottom quartile). 1Y return: 6.08% (top quartile). 1Y return: 4.41% (top quartile). 1Y return: -6.27% (lower mid). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.06 (upper mid). Alpha: -4.86 (bottom quartile). Alpha: -2.83 (lower mid). Alpha: 0.44 (top quartile). Alpha: -3.14 (bottom quartile). Alpha: -5.63 (bottom quartile). Alpha: 0.67 (top quartile). Alpha: -2.27 (lower mid). Point 9 Sharpe: -0.65 (bottom quartile). Sharpe: -0.39 (upper mid). Sharpe: -0.74 (bottom quartile). Sharpe: -0.47 (lower mid). Sharpe: -0.40 (upper mid). Sharpe: -0.66 (bottom quartile). Sharpe: 0.27 (top quartile). Sharpe: 0.43 (top quartile). Sharpe: -0.59 (lower mid). Point 10 Information ratio: 0.00 (lower mid). Information ratio: 0.76 (top quartile). Information ratio: -0.36 (bottom quartile). Information ratio: -1.72 (bottom quartile). Information ratio: 0.59 (top quartile). Information ratio: 0.54 (upper mid). Information ratio: 0.23 (upper mid). Information ratio: -0.06 (lower mid). Information ratio: -0.89 (bottom quartile). UTI Transportation & Logistics Fund
UTI Core Equity Fund
UTI Infrastructure Fund
UTI Mid Cap Fund
UTI Value Opportunities Fund
UTI Dividend Yield Fund
UTI Banking and Financial Services Fund
UTI Healthcare Fund
UTI Long Term Equity Fund
1. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (29 Aug 25) ₹275.824 ↓ -1.56 (-0.56 %) Net Assets (Cr) ₹3,565 on 31 Jul 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio -0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,671 31 Jul 22 ₹18,132 31 Jul 23 ₹22,078 31 Jul 24 ₹34,805 31 Jul 25 ₹32,358 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 4.2% 3 Month 8.4% 6 Month 25.1% 1 Year -1.3% 3 Year 21.8% 5 Year 24.9% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 8.86 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 78.75% Industrials 17.18% Asset Allocation
Asset Class Value Cash 3.93% Equity 95.93% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹495 Cr 1,555,675
↓ -100,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI9% ₹337 Cr 271,513 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹331 Cr 584,527 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO6% ₹232 Cr 387,991 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329776% ₹201 Cr 239,786 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433205% ₹195 Cr 7,374,415 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹178 Cr 1,226,157
↓ -117,473 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹139 Cr 327,739
↓ -35,000 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹130 Cr 586,342
↑ 175,863 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS4% ₹130 Cr 1,888,865
↓ -161,526 2. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (29 Aug 25) ₹174.068 ↓ -0.77 (-0.44 %) Net Assets (Cr) ₹4,865 on 31 Jul 25 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.39 Information Ratio 0.76 Alpha Ratio 0.06 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,776 31 Jul 22 ₹17,403 31 Jul 23 ₹21,492 31 Jul 24 ₹32,031 31 Jul 25 ₹31,837 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -2.5% 3 Month -0.8% 6 Month 12.8% 1 Year -4% 3 Year 20.6% 5 Year 23.5% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 2023 34.4% 2022 4.6% 2021 40.8% 2020 12.8% 2019 1.5% 2018 -7.9% 2017 35.2% 2016 3.4% 2015 0.5% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 8.21 Yr. Data below for UTI Core Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 30.08% Basic Materials 9.41% Consumer Cyclical 9.39% Technology 9.23% Health Care 7.53% Industrials 7.34% Communication Services 6.59% Energy 6.45% Consumer Defensive 5.35% Real Estate 2.49% Utility 2.09% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK7% ₹323 Cr 1,612,563
↓ -15,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | 5321744% ₹209 Cr 1,447,555 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹145 Cr 906,967
↑ 128,382 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | 5406913% ₹124 Cr 4,486,061
↓ -856,000 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE3% ₹124 Cr 825,401
↑ 69,108 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK2% ₹121 Cr 5,693,225 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC2% ₹120 Cr 2,888,744 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹117 Cr 2,789,426
↓ -40,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO2% ₹114 Cr 190,114
↑ 4,776 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹113 Cr 2,450,294
↑ 72,172 3. UTI Infrastructure Fund
UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (29 Aug 25) ₹136.572 ↓ -0.34 (-0.25 %) Net Assets (Cr) ₹2,193 on 31 Jul 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio -0.74 Information Ratio -0.36 Alpha Ratio -4.86 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,812 31 Jul 22 ₹17,711 31 Jul 23 ₹22,249 31 Jul 24 ₹34,915 31 Jul 25 ₹32,304 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -3% 3 Month -2.7% 6 Month 13% 1 Year -8.5% 3 Year 19.4% 5 Year 23.4% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.5% 2023 38.2% 2022 8.8% 2021 39.4% 2020 3.4% 2019 6.7% 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 3.92 Yr. Deepesh Agarwal 16 Jun 25 0.12 Yr. Data below for UTI Infrastructure Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 37.51% Communication Services 14.86% Energy 12.68% Utility 10.59% Basic Materials 6.94% Financial Services 5.55% Real Estate 3.29% Consumer Cyclical 3.18% Asset Allocation
Asset Class Value Cash 5.38% Equity 94.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL14% ₹317 Cr 1,575,062 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT9% ₹205 Cr 558,963 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325556% ₹143 Cr 4,260,012 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE6% ₹131 Cr 874,658 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325385% ₹106 Cr 87,930 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO4% ₹102 Cr 170,972 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 5003123% ₹70 Cr 2,886,087 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹70 Cr 581,655 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹66 Cr 457,905
↓ -80,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 15 | BEL2% ₹55 Cr 1,301,116 4. UTI Mid Cap Fund
UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (29 Aug 25) ₹295.009 ↓ -0.87 (-0.29 %) Net Assets (Cr) ₹11,822 on 31 Jul 25 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.48 Information Ratio -1.72 Alpha Ratio -2.83 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹17,625 31 Jul 22 ₹18,422 31 Jul 23 ₹22,102 31 Jul 24 ₹31,721 31 Jul 25 ₹30,174 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -1.8% 3 Month 0% 6 Month 18% 1 Year -7.3% 3 Year 16.1% 5 Year 21.8% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.3% 2023 30.5% 2022 -0.8% 2021 43.1% 2020 32.7% 2019 -0.2% 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Vishal Chopda 16 Jun 25 0.12 Yr. Ankit Agarwal 30 Aug 19 5.92 Yr. Data below for UTI Mid Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 19.15% Financial Services 18.15% Industrials 16.48% Basic Materials 13.26% Health Care 10.96% Technology 9.75% Real Estate 3.16% Communication Services 2.69% Utility 1.92% Energy 1.04% Consumer Defensive 0.8% Asset Allocation
Asset Class Value Cash 2.44% Equity 97.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE3% ₹307 Cr 1,593,375 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SOLARINDS2% ₹278 Cr 157,907
↓ -20,606 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 5031002% ₹265 Cr 1,700,000
↑ 53,389 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹265 Cr 403,783 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5002712% ₹249 Cr 1,512,968 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT2% ₹248 Cr 410,630 Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | 5328142% ₹235 Cr 3,656,918 JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 20 | JKCEMENT2% ₹231 Cr 375,943 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA2% ₹229 Cr 737,764
↑ 38,113 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 24 | MAXHEALTH2% ₹221 Cr 1,729,063 5. UTI Value Opportunities Fund
UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (29 Aug 25) ₹164.807 ↓ -0.65 (-0.39 %) Net Assets (Cr) ₹9,899 on 31 Jul 25 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio -0.41 Information Ratio 0.59 Alpha Ratio 0.44 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,591 31 Jul 22 ₹16,331 31 Jul 23 ₹19,064 31 Jul 24 ₹27,720 31 Jul 25 ₹27,720 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -1.8% 3 Month 0% 6 Month 11.6% 1 Year -3.4% 3 Year 18.1% 5 Year 20.6% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.4% 2023 26.7% 2022 4.3% 2021 30.4% 2020 19% 2019 10.4% 2018 -2.4% 2017 29.1% 2016 2.6% 2015 -5.9% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Amit Premchandani 1 Feb 18 7.5 Yr. Data below for UTI Value Opportunities Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 33.69% Consumer Cyclical 13.98% Technology 10.82% Basic Materials 8.12% Health Care 7.61% Industrials 6.48% Communication Services 6.4% Energy 5.73% Utility 2.78% Consumer Defensive 2.13% Real Estate 1.33% Asset Allocation
Asset Class Value Cash 0.69% Equity 99.05% Debt 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK10% ₹981 Cr 4,900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5321746% ₹622 Cr 4,300,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY5% ₹465 Cr 2,900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹442 Cr 2,197,804 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹379 Cr 3,160,747
↑ 60,747 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹379 Cr 1,750,000
↑ 32,469 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹315 Cr 2,100,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹308 Cr 3,750,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 5327553% ₹287 Cr 1,700,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M3% ₹271 Cr 850,000 6. UTI Dividend Yield Fund
UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (29 Aug 25) ₹172.748 ↓ -0.43 (-0.25 %) Net Assets (Cr) ₹4,040 on 31 Jul 25 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio -0.66 Information Ratio 0.54 Alpha Ratio -3.14 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 31 Jul 20 ₹10,000 31 Jul 21 ₹15,257 31 Jul 22 ₹15,508 31 Jul 23 ₹18,331 31 Jul 24 ₹27,826 31 Jul 25 ₹26,762 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -1.5% 3 Month -0.4% 6 Month 11.5% 1 Year -6.8% 3 Year 19.5% 5 Year 20.5% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.7% 2023 35.4% 2022 -5.3% 2021 38.8% 2020 18.9% 2019 3.3% 2018 0.5% 2017 28.5% 2016 6.1% 2015 -5.1% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Amit Premchandani 16 Nov 22 2.71 Yr. Data below for UTI Dividend Yield Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 28.94% Technology 14.27% Consumer Cyclical 11.82% Health Care 8.9% Utility 7.71% Industrials 7.11% Consumer Defensive 6.9% Energy 6.26% Basic Materials 3.93% Communication Services 1.7% Asset Allocation
Asset Class Value Cash 1.24% Equity 98.26% Debt 0.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK9% ₹370 Cr 1,850,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | 5321745% ₹219 Cr 1,511,670 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327554% ₹152 Cr 900,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹138 Cr 860,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK3% ₹130 Cr 600,000
↑ 6,494 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹119 Cr 375,000
↓ -15,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹115 Cr 1,400,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 08 | BEL2% ₹97 Cr 2,300,000
↓ -300,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 5328982% ₹96 Cr 3,200,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS2% ₹95 Cr 275,000 7. UTI Banking and Financial Services Fund
UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (29 Aug 25) ₹182.255 ↓ -0.34 (-0.18 %) Net Assets (Cr) ₹1,305 on 31 Jul 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.2 Sharpe Ratio 0.27 Information Ratio 0.23 Alpha Ratio -5.63 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,914 31 Jul 22 ₹16,679 31 Jul 23 ₹20,037 31 Jul 24 ₹24,689 31 Jul 25 ₹27,070 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -3.1% 3 Month -2.6% 6 Month 12.8% 1 Year 6.1% 3 Year 15.7% 5 Year 18.6% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 19.5% 2022 15.1% 2021 14.3% 2020 -5.3% 2019 11.6% 2018 -6.8% 2017 43.5% 2016 13% 2015 -11.3% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Amit Premchandani 16 Jun 25 0.12 Yr. Preethi S 2 May 22 3.25 Yr. Data below for UTI Banking and Financial Services Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 97.36% Technology 0.58% Asset Allocation
Asset Class Value Cash 1.83% Equity 98.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | 53217420% ₹268 Cr 1,852,344 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK15% ₹201 Cr 1,005,927 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322157% ₹92 Cr 770,000
↑ 100,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000346% ₹79 Cr 842,570
↑ 674,056 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN5% ₹62 Cr 750,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK4% ₹61 Cr 281,165
↑ 58,194 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN4% ₹57 Cr 800,000
↓ -183,680 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5900034% ₹55 Cr 2,070,787 India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDIASHLTR4% ₹55 Cr 625,913
↓ -34,101 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5002714% ₹52 Cr 314,018 8. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (29 Aug 25) ₹288.514 ↓ -0.79 (-0.27 %) Net Assets (Cr) ₹1,146 on 31 Jul 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.43 Information Ratio -0.06 Alpha Ratio 0.67 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,212 31 Jul 22 ₹12,434 31 Jul 23 ₹15,086 31 Jul 24 ₹22,089 31 Jul 25 ₹25,028 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -3.5% 3 Month 4% 6 Month 16.3% 1 Year 4.4% 3 Year 25.3% 5 Year 18.2% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.9% 2023 38.2% 2022 -12.3% 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% 2015 12.4% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 3.25 Yr. Data below for UTI Healthcare Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Health Care 97.97% Basic Materials 0.93% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA10% ₹111 Cr 661,016 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000875% ₹60 Cr 400,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323315% ₹54 Cr 210,000
↑ 37,171 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL4% ₹47 Cr 80,283 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY4% ₹46 Cr 360,000
↓ -36,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹44 Cr 250,000
↓ -25,250 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 5002574% ₹39 Cr 200,000
↑ 60,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP3% ₹38 Cr 53,000
↓ -3,271 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹38 Cr 56,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹37 Cr 465,000 9. UTI Long Term Equity Fund
UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (29 Aug 25) ₹200.556 ↓ -0.69 (-0.34 %) Net Assets (Cr) ₹3,732 on 31 Jul 25 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.6 Information Ratio -0.89 Alpha Ratio -2.27 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,753 31 Jul 22 ₹16,149 31 Jul 23 ₹18,211 31 Jul 24 ₹24,646 31 Jul 25 ₹23,791 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -1.7% 3 Month -1.7% 6 Month 11.4% 1 Year -6.3% 3 Year 12.3% 5 Year 16.8% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.9% 2023 24.3% 2022 -3.5% 2021 33.1% 2020 20.2% 2019 10.4% 2018 -6.5% 2017 33.1% 2016 3.3% 2015 2.6% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Amit Premchandani 16 Jun 25 0.12 Yr. Data below for UTI Long Term Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 32.08% Consumer Cyclical 13.9% Technology 9.9% Industrials 9.22% Consumer Defensive 6.75% Health Care 6.45% Communication Services 5.17% Energy 4.75% Basic Materials 3.2% Utility 3.09% Real Estate 2.38% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK10% ₹375 Cr 1,875,389
↑ 58,173 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5321747% ₹289 Cr 2,000,000
↓ -215,595 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹194 Cr 1,210,185 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL5% ₹181 Cr 900,000
↓ -40,268 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE4% ₹150 Cr 1,000,000
↓ -32,483 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322154% ₹141 Cr 1,172,385 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000343% ₹121 Cr 1,295,000
↑ 1,001,146 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI2% ₹90 Cr 72,268 Tata Steel Ltd (Basic Materials)
Equity, Since 29 Feb 24 | TATASTEEL2% ₹88 Cr 5,535,778 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5403762% ₹87 Cr 200,000
↓ -22,165
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FAQs
1. What is the nature of UTI Mutual Funds?
A: The SEBI formed the UTI Mutual Funds from the erstwhile UTI Bank on 1st February 2003. The fund is managed by the UTI Asset Management Company and its major sponsors, the State Bank of India (SBI), Punjab National Bank (PNB), Bank of Baroda, and Life Insurance Corporation of India.
2. Are shares of the UTI Mutual Funds held by any other group?
A: Yes, 26% of the UTI Mutual Funds' shares are held by T Rowe Price Group INC. It is a subsidiary of the T Rowe Price Global Investment Services Ltd.
3. Is it worthwhile investing in UTI Mutual Funds?
A: UTI Mutual Funds is one of the most preferred AMCs. Historically, it has proven to be a most dependable investment scheme.
4. Which is the most popular of the UTI Mutual Fund schemes?
A: The UTI Mastershare, which was launched in 1986 as an extant of the erstwhile UTI Bank, is the longest-running and one of the most successful mutual fund schemes.
5. Can I invest in UTI Mutual Funds online?
A: Yes, log-in to the company's website. After that, you will need to provide your personals details as per the KYC norms, like your identity proof, address proof, and other similar details. Once you have completed the registration, you will have to select the risk level and the type of investment. It takes 1-2 working days to verify your details and complete the registration process online. Once it is completed, you can keep updated and change the investments as per your requirements.
6. How to select a suitable UTI Mutual Fund?
A: The first thing that you must check is the NAV and the historical returns of the particular fund. For example, UTI Transportation & Logistics Fund has a NAV of Rs.122.133 and has shown a return of 8.9% in 5 years. Compared to it, UTI Equity Fund has a NAV of Rs. 212.768, but has shown a historical return of 31.5% in 5 years.
Although the NAV of UTI Equity is higher than UTI Transportation & Logistics, the former's return is higher than the latter. Thus, depending on the amount of money you wish to invest and the ROI, you should select a particular fund.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Research Highlights for UTI Transportation & Logistics Fund