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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 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 (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 - 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 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 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 - 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 ₹267.323
↓ -3.11 ₹25,541 -3.7 13.1 30.5 25.6 20.7 34 UTI Mid Cap Fund Growth ₹194.13
↓ -1.08 ₹6,895 0.2 13.4 40.9 25.4 17.2 43.1 UTI Long Term Equity Fund Growth ₹151.683
↓ -1.04 ₹3,038 0.3 14.4 31.4 22 16.9 33.1 UTI Value Opportunities Fund Growth ₹103.185
↓ -0.67 ₹6,643 -0.9 11.2 28.2 21.1 16.5 30.4 UTI Dividend Yield Fund Growth ₹108.809
↓ -0.82 ₹3,137 -4.4 11.5 33.3 19.9 16.2 38.8 UTI Core Equity Fund Growth ₹101.641
↓ -0.32 ₹1,209 -1.8 9.8 37.7 18.8 15 40.8 UTI India Lifestyle Fund Growth ₹40.3032
↓ -0.29 ₹380 0 15 24.4 17 14.6 26.4 UTI Healthcare Fund Growth ₹163.634
↓ -0.31 ₹846 -2.9 -3.8 14.5 25.2 13.5 19.1 UTI MNC Fund Growth ₹276.886
↓ -2.10 ₹2,584 -2.3 8.5 21.4 12 12.9 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jan 22 1. UTI Equity Fund
CAGR/Annualized return of 13.9% 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 (19 Jan 22) ₹267.323 ↓ -3.11 (-1.15 %) Net Assets (Cr) ₹25,541 on 31 Dec 21 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 2.66 Information Ratio 1.27 Alpha Ratio 7.51 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 Dec 16 ₹10,000 31 Dec 17 ₹13,009 31 Dec 18 ₹13,467 31 Dec 19 ₹15,047 31 Dec 20 ₹19,794 31 Dec 21 ₹26,519 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 2.5% 3 Month -3.7% 6 Month 13.1% 1 Year 30.5% 3 Year 25.6% 5 Year 20.7% 10 Year 15 Year Since launch 13.9% 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 5.89 Yr. Data below for UTI Equity Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 24.77% Consumer Cyclical 16.03% Technology 15.71% Health Care 14.3% Industrials 8.36% Consumer Defensive 6.71% Basic Materials 6.68% Communication Services 5.05% Asset Allocation
Asset Class Value Cash 2.4% Equity 97.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400056% ₹1,389 Cr 2,039,500
↓ -11,100 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000346% ₹1,377 Cr 1,968,520
↑ 35,350 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK5% ₹1,333 Cr 8,923,742
↑ 123,800 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹1,047 Cr 5,336,504 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹979 Cr 5,714,954 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC4% ₹924 Cr 3,456,928 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5403763% ₹800 Cr 1,698,373 Coforge Ltd (Technology)
Equity, Since 31 Jul 21 | 5325413% ₹755 Cr 1,390,690
↑ 14,100 MindTree Ltd (Technology)
Equity, Since 31 Mar 16 | 5328193% ₹730 Cr 1,685,777
↑ 6,400 Astral Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL3% ₹725 Cr 3,298,609
↓ -66,200 2. UTI Mid Cap Fund
CAGR/Annualized return of 18.8% 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 (19 Jan 22) ₹194.13 ↓ -1.08 (-0.55 %) Net Assets (Cr) ₹6,895 on 31 Dec 21 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 3.15 Information Ratio 0.09 Alpha Ratio 5.07 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 Dec 16 ₹10,000 31 Dec 17 ₹14,199 31 Dec 18 ₹12,076 31 Dec 19 ₹12,053 31 Dec 20 ₹15,991 31 Dec 21 ₹22,878 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 4.7% 3 Month 0.2% 6 Month 13.4% 1 Year 40.9% 3 Year 25.4% 5 Year 17.2% 10 Year 15 Year Since launch 18.8% 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 2.26 Yr. Data below for UTI Mid Cap Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Consumer Cyclical 22.43% Industrials 19.81% Financial Services 15.55% Basic Materials 12.62% Health Care 11.6% Technology 8.9% Real Estate 2.47% Utility 1.77% Consumer Defensive 1.71% Energy 1.04% Communication Services 0.5% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | 5407623% ₹205 Cr 1,260,509 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN3% ₹203 Cr 3,689,989 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND3% ₹196 Cr 684,325 SRF Ltd (Basic Materials)
Equity, Since 31 May 10 | SRF3% ₹190 Cr 944,769
↓ -193,891 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | JUBLFOOD3% ₹188 Cr 515,505 Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 5262993% ₹188 Cr 648,585
↓ -128,545 L&T Technology Services Ltd (Technology)
Equity, Since 31 Jul 20 | LTTS3% ₹188 Cr 355,300 Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | SRTRANSFIN3% ₹171 Cr 1,214,024
↑ 30,000 Astral Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRAL2% ₹144 Cr 656,696 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM2% ₹142 Cr 394,320
↑ 105,747 3. UTI Long Term Equity Fund
CAGR/Annualized return of 15.4% 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 (19 Jan 22) ₹151.683 ↓ -1.04 (-0.68 %) Net Assets (Cr) ₹3,038 on 31 Dec 21 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 2.76 Information Ratio 0.43 Alpha Ratio 7.61 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹13,310 31 Dec 18 ₹12,449 31 Dec 19 ₹13,738 31 Dec 20 ₹16,511 31 Dec 21 ₹21,976 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 5.4% 3 Month 0.3% 6 Month 14.4% 1 Year 31.4% 3 Year 22% 5 Year 16.9% 10 Year 15 Year Since launch 15.4% 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 Vetri Subramaniam 1 Sep 17 4.25 Yr. Vishal Chopda 30 Aug 19 2.26 Yr. Data below for UTI Long Term Equity Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 27.64% Consumer Cyclical 16.9% Technology 12.87% Industrials 10.24% Consumer Defensive 8% Health Care 6.24% Communication Services 5.38% Basic Materials 4.77% Utility 3.8% Real Estate 2.16% Energy 0.84% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY7% ₹214 Cr 1,249,403 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK7% ₹211 Cr 1,415,729
↑ 19,953 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK7% ₹209 Cr 2,929,707
↑ 46,811 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL4% ₹133 Cr 1,831,905
↓ -21,592 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322153% ₹104 Cr 1,588,015
↑ 71,113 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 May 19 | 5400052% ₹68 Cr 99,374
↓ -1,560 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN2% ₹63 Cr 1,368,052 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL2% ₹61 Cr 2,378,213
↓ -40,717 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000342% ₹60 Cr 86,013 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC2% ₹58 Cr 2,613,096 4. UTI Value Opportunities Fund
CAGR/Annualized return of 15.1% 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 (19 Jan 22) ₹103.185 ↓ -0.67 (-0.64 %) Net Assets (Cr) ₹6,643 on 31 Dec 21 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 2.47 Information Ratio 0.15 Alpha Ratio 4.75 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 Dec 16 ₹10,000 31 Dec 17 ₹12,909 31 Dec 18 ₹12,594 31 Dec 19 ₹13,903 31 Dec 20 ₹16,547 31 Dec 21 ₹21,581 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 5.3% 3 Month -0.9% 6 Month 11.2% 1 Year 28.2% 3 Year 21.1% 5 Year 16.5% 10 Year 15 Year Since launch 15.1% 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 Vetri Subramaniam 13 Feb 17 4.8 Yr. Amit Premchandani 1 Feb 18 3.83 Yr. Data below for UTI Value Opportunities Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 30.75% Consumer Cyclical 14.93% Technology 12.97% Health Care 10.09% Industrials 7.82% Communication Services 4.8% Utility 4.33% Consumer Defensive 4.22% Real Estate 3.71% Basic Materials 3.37% Energy 0.74% Asset Allocation
Asset Class Value Cash 2.27% Equity 97.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK9% ₹557 Cr 7,800,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY8% ₹548 Cr 3,200,000
↓ -250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK8% ₹520 Cr 3,480,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL5% ₹299 Cr 4,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹275 Cr 4,200,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹221 Cr 4,800,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 5327553% ₹166 Cr 1,075,000
↓ -25,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC2% ₹153 Cr 6,919,495 Escorts Ltd (Industrials)
Equity, Since 31 Dec 18 | 5004952% ₹129 Cr 700,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | JUBLFOOD2% ₹125 Cr 342,505 5. UTI Dividend Yield Fund
CAGR/Annualized return of 15.4% 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 (19 Jan 22) ₹108.809 ↓ -0.82 (-0.75 %) Net Assets (Cr) ₹3,137 on 31 Dec 21 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 2.71 Information Ratio 0.88 Alpha Ratio 5.15 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 31 Dec 16 ₹10,000 31 Dec 17 ₹12,850 31 Dec 18 ₹12,911 31 Dec 19 ₹13,332 31 Dec 20 ₹15,852 31 Dec 21 ₹22,009 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 3.5% 3 Month -4.4% 6 Month 11.5% 1 Year 33.3% 3 Year 19.9% 5 Year 16.2% 10 Year 15 Year Since launch 15.4% 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 16.01 Yr. Data below for UTI Dividend Yield Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Technology 34.79% Consumer Defensive 15.54% Financial Services 11.11% Basic Materials 9.63% Energy 7.77% Utility 7.36% Health Care 5.51% Industrials 5.39% Consumer Cyclical 2.21% Asset Allocation
Asset Class Value Cash 0.66% Equity 99.32% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY9% ₹287 Cr 1,674,000
↓ -18,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327558% ₹252 Cr 1,638,000 Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 5262996% ₹193 Cr 666,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC6% ₹175 Cr 7,893,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Jun 19 | 5400054% ₹135 Cr 198,494
↓ -1,306 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 5325554% ₹125 Cr 9,846,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS4% ₹121 Cr 342,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5006964% ₹117 Cr 504,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL3% ₹103 Cr 963,000 Marico Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5316423% ₹92 Cr 1,705,500 6. UTI Core Equity Fund
CAGR/Annualized return of 13% 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 (19 Jan 22) ₹101.641 ↓ -0.32 (-0.32 %) Net Assets (Cr) ₹1,209 on 31 Dec 21 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio 2.45 Information Ratio -0.77 Alpha Ratio 1.81 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹13,523 31 Dec 18 ₹12,448 31 Dec 19 ₹12,629 31 Dec 20 ₹14,245 31 Dec 21 ₹20,052 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 5.3% 3 Month -1.8% 6 Month 9.8% 1 Year 37.7% 3 Year 18.8% 5 Year 15% 10 Year 15 Year Since launch 13% 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 4.54 Yr. Data below for UTI Core Equity Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 27.82% Health Care 9.99% Industrials 9.93% Consumer Cyclical 9.6% Technology 9.5% Basic Materials 7.59% Consumer Defensive 7.58% Utility 5.53% Communication Services 3.64% Real Estate 3.46% Energy 3.21% Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK5% ₹57 Cr 796,417
↑ 16,949 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK5% ₹55 Cr 370,901
↑ 8,245 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN4% ₹46 Cr 999,444 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC4% ₹44 Cr 164,384 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL3% ₹41 Cr 565,124 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC3% ₹38 Cr 1,739,771
↑ 54,457 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹34 Cr 196,835 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK3% ₹32 Cr 3,689,324 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT3% ₹32 Cr 180,339 Bharat Electronics Ltd (Industrials)
Equity, Since 29 Feb 20 | BEL3% ₹30 Cr 1,484,531 7. UTI India Lifestyle Fund
CAGR/Annualized return of 10.1% 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 (19 Jan 22) ₹40.3032 ↓ -0.29 (-0.70 %) Net Assets (Cr) ₹380 on 31 Dec 21 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.63 Sharpe Ratio 2.34 Information Ratio 0.35 Alpha Ratio 9.9 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 Dec 16 ₹10,000 31 Dec 17 ₹13,264 31 Dec 18 ₹12,939 31 Dec 19 ₹13,687 31 Dec 20 ₹15,769 31 Dec 21 ₹19,933 Returns for UTI India Lifestyle Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 3.9% 3 Month 0% 6 Month 15% 1 Year 24.4% 3 Year 17% 5 Year 14.6% 10 Year 15 Year Since launch 10.1% 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 2.25 Yr. Data below for UTI India Lifestyle Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Consumer Cyclical 33.97% Consumer Defensive 32.83% Communication Services 9.8% Financial Services 6.6% Basic Materials 6.45% Health Care 1.95% Real Estate 1.79% Industrials 0.94% Asset Allocation
Asset Class Value Cash 5.68% Equity 94.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL7% ₹25 Cr 350,000
↓ -125,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5008206% ₹24 Cr 76,000
↑ 6,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI6% ₹20 Cr 29,000
↑ 1,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5006965% ₹18 Cr 78,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403764% ₹15 Cr 32,000
↑ 2,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND4% ₹15 Cr 7,800 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC4% ₹14 Cr 635,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324243% ₹12 Cr 135,000
↑ 20,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN3% ₹11 Cr 48,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5000963% ₹11 Cr 190,000 8. UTI Healthcare Fund
CAGR/Annualized return of 14.6% 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 (19 Jan 22) ₹163.634 ↓ -0.31 (-0.19 %) Net Assets (Cr) ₹846 on 31 Dec 21 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.74 Sharpe Ratio 1.13 Information Ratio 0.51 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 Dec 16 ₹10,000 31 Dec 17 ₹10,620 31 Dec 18 ₹9,821 31 Dec 19 ₹9,936 31 Dec 20 ₹16,630 31 Dec 21 ₹19,803 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 3.4% 3 Month -2.9% 6 Month -3.8% 1 Year 14.5% 3 Year 25.2% 5 Year 13.5% 10 Year 15 Year Since launch 14.6% 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 4.75 Yr. Data below for UTI Healthcare Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Health Care 94.48% Basic Materials 3.06% Asset Allocation
Asset Class Value Cash 2.46% Equity 97.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | 5001249% ₹78 Cr 167,061
↓ -10,751 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000879% ₹74 Cr 757,260
↑ 29,897 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA8% ₹66 Cr 870,714
↓ -51,867 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA7% ₹54 Cr 812,447
↑ 13,438 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB6% ₹46 Cr 93,944
↓ -4,053 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328435% ₹43 Cr 1,538,587 Lupin Ltd (Healthcare)
Equity, Since 31 May 18 | 5002574% ₹37 Cr 415,417
↑ 11,425 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹34 Cr 59,920
↓ -1,523 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323314% ₹33 Cr 160,422 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | 5405964% ₹31 Cr 424,132
↓ -28,632 9. UTI MNC Fund
CAGR/Annualized return of 16.4% 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 (19 Jan 22) ₹276.886 ↓ -2.10 (-0.75 %) Net Assets (Cr) ₹2,584 on 31 Dec 21 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 1.75 Information Ratio -0.4 Alpha Ratio -0.54 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 Dec 16 ₹10,000 31 Dec 17 ₹13,729 31 Dec 18 ₹13,690 31 Dec 19 ₹13,457 31 Dec 20 ₹15,193 31 Dec 21 ₹18,860 Returns for UTI MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 2.7% 3 Month -2.3% 6 Month 8.5% 1 Year 21.4% 3 Year 12% 5 Year 12.9% 10 Year 15 Year Since launch 16.4% 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 17.43 Yr. Data below for UTI MNC Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Consumer Defensive 29.59% Industrials 23.21% Consumer Cyclical 14.23% Technology 9.47% Health Care 8.59% Basic Materials 8.26% Financial Services 6.36% Asset Allocation
Asset Class Value Cash 0.26% Equity 99.7% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 5262997% ₹178 Cr 616,500 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND7% ₹172 Cr 90,000
↓ -1,800 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI7% ₹169 Cr 238,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | 5006966% ₹154 Cr 666,000
↓ -18,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Nov 11 | 5004256% ₹146 Cr 3,897,000
↓ -99,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 09 | 5171745% ₹119 Cr 30,600 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | 5324325% ₹116 Cr 1,313,100 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 14 | PGHH4% ₹103 Cr 68,400
↓ -943 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 13 | 5002384% ₹97 Cr 476,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5008254% ₹96 Cr 270,000
↓ -4,500
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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