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9 Best Performing Equity Funds by UTI Mutual Fund 2021
Over the years, the equity Mutual Funds by UTI Mutual Fund have shown strong growth in the market. It has given substantial returns to the investors, due to which investors are keen to invest in this fund.
Equity mutual funds invest money in the stock of various companies. There are various types of Equity Funds like Large cap funds, mid cap funds, Small cap funds, Diversified Funds, etc. These funds are a great option to create long-term wealth. But, one should not forget that equity funds are a high risk investment, thus one should hold a high risk appetite to invest in these funds.
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Why Invest in UTI Equity Funds?
Some of the key qualities of Investing in UTI Mutual Fund's equity schemes are:
a. Tax Benefits
The fund house offers a tax saving Mutual Fund names as UTI Long Term Equity Fund through which people can plan for their Taxes.
c. Consistent Returns
UTI Mutual Fund always strives hard to deliver consistent returns to their investors so that they can attain their objectives. To attain good returns, it is suggested hold equity funds for a longer duration.
d. Ease of Access
Investors can monitor and access their mutual fund account anytime and anywhere online. Also, the transaction and interaction process with the fund house is also hassle-free and very user-friendly.
e. Long Term Financial Goals
UTI equity schemes also help investors to plan for their future. Investors can plan various long-term Financial goals by retirement, child's career, wealth creation or simply for Income generation.
Investors planning to invest in this scheme, can choose amongst the top 5 best performing equity funds by UTI Mutual Fund. These funds have been shortlisted by undertaking important parameters like AUM, NAV, past performances, peer average returns, and other information ratios.
Best UTI Equity Mutual Funds
This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments. UTI Equity Fund is a Equity - Multi Cap fund was launched on 18 May 92. It is a fund with Moderately High risk and has given a Below is the key information for UTI Equity Fund Returns up to 1 year are on (Erstwhile UTI 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 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 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 Banking Sector Fund) Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities. UTI Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Banking and Financial Services Fund Returns up to 1 year are on 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 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) UTI Equity Fund Growth ₹208.163
↑ 0.07 ₹13,546 26.9 47.8 34.1 16 17 31.5 UTI Value Opportunities Fund Growth ₹81.5049
↓ -0.10 ₹4,931 26.5 41.4 23.4 10.3 13.8 19 UTI Dividend Yield Fund Growth ₹83.225
↑ 0.46 ₹2,388 22.5 35.4 23.7 8.8 13.6 18.9 UTI Long Term Equity Fund Growth ₹116.841
↓ -0.19 ₹1,558 28 42.1 24 9.1 13.6 20.2 UTI Mid Cap Fund Growth ₹139.491
↓ -0.04 ₹4,491 26.3 47.1 35.3 5 12.8 32.7 UTI Banking and Financial Services Fund Growth ₹101.544
↓ -0.12 ₹626 34.7 47.6 -2.5 0 12.5 -5.3 UTI India Lifestyle Fund Growth ₹32.5935
↑ 0.01 ₹276 24.7 29.3 18.4 7.1 12.3 15.2 UTI Core Equity Fund Growth ₹74.6246
↑ 0.19 ₹842 28.7 40 17.1 3.5 10.7 12.8 UTI Healthcare Fund Growth ₹145.804
↑ 1.17 ₹610 11.2 35.9 67.2 17 10 67.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 21 1. UTI Equity Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 54 in Multi Cap category. Return for 2020 was 31.5% , 2019 was 11.7% and 2018 was 3.5% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (14 Jan 21) ₹208.163 ↑ 0.07 (0.03 %) Net Assets (Cr) ₹13,546 on 30 Nov 20 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.65 Information Ratio 1.4 Alpha Ratio 10.78 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 15 ₹10,000 31 Dec 16 ₹10,114 31 Dec 17 ₹13,157 31 Dec 18 ₹13,621 31 Dec 19 ₹15,218 31 Dec 20 ₹20,019 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 10.1% 3 Month 26.9% 6 Month 47.8% 1 Year 34.1% 3 Year 16% 5 Year 17% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -19.1% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 4.98 Yr. Data below for UTI Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 26.13% Consumer Cyclical 17.03% Technology 14.44% Health Care 13.85% Industrials 8.38% Basic Materials 6.6% Communication Services 6.05% Consumer Defensive 5.75% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000347% ₹982 Cr 1,853,670
↓ -71,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹853 Cr 5,940,392 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400055% ₹698 Cr 1,906,100
↓ -62,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK5% ₹692 Cr 3,468,286
↓ -124,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC4% ₹643 Cr 2,512,088 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹610 Cr 4,856,774 Astral Poly Technik Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL3% ₹519 Cr 2,911,866 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS3% ₹471 Cr 1,644,194
↓ -65,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹461 Cr 968,296
↓ -33,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5403763% ₹393 Cr 1,422,937
↑ 54,647 2. UTI Value Opportunities Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 82 in Value category. Return for 2020 was 19% , 2019 was 10.4% and 2018 was -2.4% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (14 Jan 21) ₹81.5049 ↓ -0.10 (-0.12 %) Net Assets (Cr) ₹4,931 on 30 Nov 20 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.39 Information Ratio 0.35 Alpha Ratio 2 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 15 ₹10,000 31 Dec 16 ₹10,260 31 Dec 17 ₹13,245 31 Dec 18 ₹12,922 31 Dec 19 ₹14,265 31 Dec 20 ₹16,978 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 8.8% 3 Month 26.5% 6 Month 41.4% 1 Year 23.4% 3 Year 10.3% 5 Year 13.8% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -12.1% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Vetri Subramaniam 13 Feb 17 3.88 Yr. Amit Premchandani 1 Feb 18 2.92 Yr. Data below for UTI Value Opportunities Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 30.2% Consumer Cyclical 13.69% Technology 12.89% Health Care 10.78% Industrials 7.37% Basic Materials 5.78% Consumer Defensive 5.35% Utility 4.93% Communication Services 4.04% Energy 2.14% Real Estate 2.02% Asset Allocation
Asset Class Value Cash 0.82% Equity 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹485 Cr 3,378,357
↓ -7,217 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY9% ₹479 Cr 3,811,112
↓ -14,693 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK9% ₹446 Cr 8,329,719
↓ -20,281 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹252 Cr 4,069,468
↓ -18,315 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹210 Cr 4,120,451 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC4% ₹189 Cr 9,024,627
↓ -28,780 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL3% ₹133 Cr 2,067,382 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | EICHERMOT2% ₹127 Cr 500,000
↑ 21,513 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN2% ₹119 Cr 4,338,240
↓ -42,391 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI2% ₹108 Cr 141,248
↓ -1,252 3. UTI Dividend Yield Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 75 in Dividend Yield category. Return for 2020 was 18.9% , 2019 was 3.3% and 2018 was 0.5% . UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (14 Jan 21) ₹83.225 ↑ 0.46 (0.56 %) Net Assets (Cr) ₹2,388 on 30 Nov 20 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 0.33 Information Ratio 0.34 Alpha Ratio 3.12 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 15 ₹10,000 31 Dec 16 ₹10,611 31 Dec 17 ₹13,635 31 Dec 18 ₹13,700 31 Dec 19 ₹14,147 31 Dec 20 ₹16,822 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 8.5% 3 Month 22.5% 6 Month 35.4% 1 Year 23.7% 3 Year 8.8% 5 Year 13.6% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -17.5% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Swati Kulkarni 1 Dec 05 15.09 Yr. Data below for UTI Dividend Yield Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Technology 30.39% Consumer Defensive 17.53% Basic Materials 12.66% Financial Services 10.31% Utility 7.44% Energy 7.1% Health Care 6.38% Industrials 5.26% Consumer Cyclical 3.05% Asset Allocation
Asset Class Value Equity 100.12% Other 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY9% ₹240 Cr 1,908,000
↓ -63,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5006967% ₹168 Cr 699,327 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC6% ₹161 Cr 7,713,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327556% ₹146 Cr 1,503,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS6% ₹146 Cr 510,300
↑ 6,300 Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 5262995% ₹139 Cr 900,000
↓ -126,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL4% ₹97 Cr 1,503,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 5325554% ₹96 Cr 9,650,353
↓ -179,447 Sanofi India Ltd (Healthcare)
Equity, Since 31 Dec 14 | 5006743% ₹84 Cr 101,405
↑ 1,800 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Jun 19 | 5400053% ₹79 Cr 216,000 4. UTI Long Term Equity Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 29 in ELSS category. Return for 2020 was 20.2% , 2019 was 10.4% and 2018 was -6.5% . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (14 Jan 21) ₹116.841 ↓ -0.19 (-0.17 %) Net Assets (Cr) ₹1,558 on 30 Nov 20 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 0.42 Information Ratio -0.12 Alpha Ratio 2.98 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,331 31 Dec 17 ₹13,750 31 Dec 18 ₹12,861 31 Dec 19 ₹14,192 31 Dec 20 ₹17,056 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 9.3% 3 Month 28% 6 Month 42.1% 1 Year 24% 3 Year 9.1% 5 Year 13.6% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -23.4% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Vetri Subramaniam 1 Sep 17 3.34 Yr. Vishal Chopda 30 Aug 19 1.34 Yr. Data below for UTI Long Term Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 31% Technology 14.52% Consumer Cyclical 14.39% Consumer Defensive 8.63% Basic Materials 6.87% Health Care 5.84% Utility 5.13% Industrials 4.95% Communication Services 3.38% Energy 2.03% Real Estate 2.01% Asset Allocation
Asset Class Value Cash 1.26% Equity 98.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK8% ₹141 Cr 980,857
↓ -9,336 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY7% ₹123 Cr 980,429
↓ -13,699 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK7% ₹116 Cr 2,174,560
↓ -17,384 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFC5% ₹90 Cr 353,136
↓ -3,849 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322154% ₹66 Cr 1,063,713
↓ -13,032 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL3% ₹56 Cr 1,102,677 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹46 Cr 2,184,943
↑ 52,132 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 17 | 5393362% ₹37 Cr 988,224
↓ -17,846 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000342% ₹35 Cr 65,258
↓ -3,842 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON2% ₹34 Cr 900,232
↓ -44,341 5. UTI Mid Cap Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 36 in Mid Cap category. Return for 2020 was 32.7% , 2019 was -0.2% and 2018 was -14.9% . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (14 Jan 21) ₹139.491 ↓ -0.04 (-0.03 %) Net Assets (Cr) ₹4,491 on 30 Nov 20 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 0.71 Information Ratio -0.06 Alpha Ratio 6.31 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 15 ₹10,000 31 Dec 16 ₹10,348 31 Dec 17 ₹14,693 31 Dec 18 ₹12,496 31 Dec 19 ₹12,472 31 Dec 20 ₹16,548 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 8.6% 3 Month 26.3% 6 Month 47.1% 1 Year 35.3% 3 Year 5% 5 Year 12.8% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -23.9% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Ankit Agarwal 30 Aug 19 1.34 Yr. Data below for UTI Mid Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Consumer Cyclical 21.1% Financial Services 14.87% Basic Materials 14.61% Health Care 13.65% Industrials 12.7% Technology 8.68% Utility 4.01% Consumer Defensive 3.86% Real Estate 2.48% Communication Services 2.37% Energy 0% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | JUBLFOOD4% ₹166 Cr 593,724 SRF Ltd (Basic Materials)
Equity, Since 31 May 10 | SRF3% ₹165 Cr 295,732 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND3% ₹157 Cr 714,325 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN3% ₹141 Cr 3,639,989 Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 5262993% ₹127 Cr 827,130 Syngene International Ltd (Healthcare)
Equity, Since 30 Nov 17 | 5392682% ₹118 Cr 1,838,128 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 19 | NAUKRI2% ₹111 Cr 234,305
↓ -4,106 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | CROMPTON2% ₹108 Cr 2,843,451
↑ 25,000 Whirlpool of India Ltd (Technology)
Equity, Since 30 Sep 19 | 5002382% ₹106 Cr 404,227 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 19 | APOLLOHOSP2% ₹106 Cr 437,537 6. UTI Banking and Financial Services Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 20 in Sectoral category. Return for 2020 was -5.3% , 2019 was 11.6% and 2018 was -6.8% . UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (14 Jan 21) ₹101.544 ↓ -0.12 (-0.11 %) Net Assets (Cr) ₹626 on 30 Nov 20 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.67 Sharpe Ratio -0.03 Information Ratio -1.9 Alpha Ratio -10.17 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 15 ₹10,000 31 Dec 16 ₹11,297 31 Dec 17 ₹16,215 31 Dec 18 ₹15,111 31 Dec 19 ₹16,859 31 Dec 20 ₹15,960 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 7.1% 3 Month 34.7% 6 Month 47.6% 1 Year -2.5% 3 Year 0% 5 Year 12.5% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 -5.3% 2019 11.6% 2018 -6.8% 2017 43.5% 2016 13% 2015 -11.3% 2014 64% 2013 -13.5% 2012 58.7% 2011 -32.6% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Amit Premchandani 2 Jun 14 6.59 Yr. Data below for UTI Banking and Financial Services Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 98.4% Asset Allocation
Asset Class Value Cash 0.46% Equity 99.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK24% ₹154 Cr 1,075,000
↑ 60,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK15% ₹98 Cr 1,835,000
↓ -32,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 53221510% ₹64 Cr 1,025,000
↑ 40,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN8% ₹55 Cr 2,000,000
↓ -25,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC8% ₹51 Cr 200,000
↓ -30,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK6% ₹40 Cr 200,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5401333% ₹20 Cr 400,000
↓ -10,000 RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK3% ₹18 Cr 800,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK3% ₹17 Cr 190,000
↓ -5,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 20 | CHOLAFIN3% ₹16 Cr 425,000
↑ 25,000 7. UTI India Lifestyle Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 64 in Sectoral category. Return for 2020 was 15.2% , 2019 was 5.8% and 2018 was -2.5% . UTI India Lifestyle Fund
Growth Launch Date 30 Jul 07 NAV (14 Jan 21) ₹32.5935 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹276 on 30 Nov 20 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.63 Sharpe Ratio 0.15 Information Ratio -0.18 Alpha Ratio -3.59 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 15 ₹10,000 31 Dec 16 ₹10,323 31 Dec 17 ₹13,693 31 Dec 18 ₹13,358 31 Dec 19 ₹14,130 31 Dec 20 ₹16,279 Returns for UTI India Lifestyle Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 7% 3 Month 24.7% 6 Month 29.3% 1 Year 18.4% 3 Year 7.1% 5 Year 12.3% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -13.9% Fund Manager information for UTI India Lifestyle Fund
Name Since Tenure Vishal Chopda 1 Feb 18 2.92 Yr. Data below for UTI India Lifestyle Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Consumer Defensive 35.73% Consumer Cyclical 28.33% Communication Services 9.23% Financial Services 8.73% Basic Materials 6.44% Industrials 3.55% Technology 2.82% Health Care 2.82% Real Estate 1.56% Asset Allocation
Asset Class Value Cash 0.8% Equity 99.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL8% ₹24 Cr 475,000
↓ -5,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5006967% ₹22 Cr 92,000
↓ -8,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI7% ₹20 Cr 26,400 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5008206% ₹19 Cr 69,500 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC6% ₹19 Cr 915,000
↑ 105,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND5% ₹15 Cr 8,000
↓ -300 Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5000964% ₹11 Cr 210,000
↑ 10,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403763% ₹10 Cr 36,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON3% ₹10 Cr 250,000
↓ -20,000 Marico Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | 5316423% ₹9 Cr 215,000 8. UTI Core Equity Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2020 was 12.8% , 2019 was 1.5% and 2018 was -7.9% . UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (14 Jan 21) ₹74.6246 ↑ 0.19 (0.26 %) Net Assets (Cr) ₹842 on 30 Nov 20 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 0.24 Information Ratio -1.43 Alpha Ratio -6.71 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 15 ₹10,000 31 Dec 16 ₹10,339 31 Dec 17 ₹13,982 31 Dec 18 ₹12,870 31 Dec 19 ₹13,057 31 Dec 20 ₹14,729 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 8.6% 3 Month 28.7% 6 Month 40% 1 Year 17.1% 3 Year 3.5% 5 Year 10.7% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -16.2% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 3.63 Yr. Data below for UTI Core Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 27.27% Consumer Cyclical 10.45% Industrials 10.2% Basic Materials 9.62% Technology 9.22% Health Care 8.58% Utility 6.97% Consumer Defensive 6.9% Communication Services 4.25% Energy 2.74% Real Estate 1.82% Asset Allocation
Asset Class Value Cash 1.96% Equity 98.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK6% ₹51 Cr 945,620
↓ -16,174 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC5% ₹47 Cr 184,265
↓ -3,394 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY4% ₹38 Cr 300,099 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC4% ₹35 Cr 1,655,362 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322154% ₹32 Cr 517,963 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT4% ₹31 Cr 242,325 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN4% ₹31 Cr 1,116,566
↓ -32,464 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL3% ₹27 Cr 523,854 Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 17 | 5004002% ₹19 Cr 2,572,674 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 May 18 | 5327022% ₹18 Cr 830,021
↓ -91,339 9. UTI Healthcare Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 40 in Sectoral category. Return for 2020 was 67.4% , 2019 was 1.2% and 2018 was -7.5% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (14 Jan 21) ₹145.804 ↑ 1.17 (0.81 %) Net Assets (Cr) ₹610 on 30 Nov 20 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.59 Sharpe Ratio 1.55 Information Ratio 0.33 Alpha Ratio 7.26 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 15 ₹10,000 31 Dec 16 ₹9,029 31 Dec 17 ₹9,589 31 Dec 18 ₹8,867 31 Dec 19 ₹8,971 31 Dec 20 ₹15,014 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 5.1% 3 Month 11.2% 6 Month 35.9% 1 Year 67.2% 3 Year 17% 5 Year 10% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -9.6% Fund Manager information for UTI Healthcare Fund
Name Since Tenure V Srivatsa 3 Mar 17 3.83 Yr. Data below for UTI Healthcare Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Health Care 94.5% Basic Materials 2.22% Asset Allocation
Asset Class Value Cash 3.27% Equity 96.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA10% ₹67 Cr 1,132,558
↓ -106,562 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | 5001249% ₹58 Cr 110,782
↓ -3,408 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA9% ₹58 Cr 624,369
↑ 55,822 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000878% ₹54 Cr 654,227
↑ 15,676 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB7% ₹43 Cr 111,549
↓ -13,534 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | 5405965% ₹34 Cr 578,554
↑ 88,828 Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5323215% ₹32 Cr 667,045
↓ -89,236 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Jan 20 | NH4% ₹26 Cr 580,716
↓ -34,154 Biocon Ltd (Healthcare)
Equity, Since 31 Oct 18 | 5325234% ₹24 Cr 516,118 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323313% ₹23 Cr 137,818
↑ 8,595
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