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9 Best Performing Equity Mutual Funds by UTI Mutual Fund 2021

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9 Best Performing Equity Funds by UTI Mutual Fund 2021

Updated on January 11, 2021 , 22781 views

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.

UTI

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
UTI Equity Fund Growth ₹208.163
↑ 0.07
₹13,54626.947.834.1161731.5
UTI Value Opportunities Fund Growth ₹81.5049
↓ -0.10
₹4,93126.541.423.410.313.819
UTI Dividend Yield Fund Growth ₹83.225
↑ 0.46
₹2,38822.535.423.78.813.618.9
UTI Long Term Equity Fund Growth ₹116.841
↓ -0.19
₹1,5582842.1249.113.620.2
UTI Mid Cap Fund Growth ₹139.491
↓ -0.04
₹4,49126.347.135.3512.832.7
UTI Banking and Financial Services Fund Growth ₹101.544
↓ -0.12
₹62634.747.6-2.5012.5-5.3
UTI India Lifestyle Fund Growth ₹32.5935
↑ 0.01
₹27624.729.318.47.112.315.2
UTI Core Equity Fund Growth ₹74.6246
↑ 0.19
₹84228.74017.13.510.712.8
UTI Healthcare Fund Growth ₹145.804
↑ 1.17
₹61011.235.967.2171067.4
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

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 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% .

Below is the key information for UTI Equity Fund

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.

DateValue
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

UTI Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for UTI Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Ajay Tyagi11 Jan 164.98 Yr.

Data below for UTI Equity Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services26.13%
Consumer Cyclical17.03%
Technology14.44%
Health Care13.85%
Industrials8.38%
Basic Materials6.6%
Communication Services6.05%
Consumer Defensive5.75%
Asset Allocation
Asset ClassValue
Cash1.76%
Equity98.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
7%₹982 Cr1,853,670
↓ -71,200
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
6%₹853 Cr5,940,392
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 540005
5%₹698 Cr1,906,100
↓ -62,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
5%₹692 Cr3,468,286
↓ -124,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
4%₹643 Cr2,512,088
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
4%₹610 Cr4,856,774
Astral Poly Technik Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL
3%₹519 Cr2,911,866
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS
3%₹471 Cr1,644,194
↓ -65,000
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI
3%₹461 Cr968,296
↓ -33,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 540376
3%₹393 Cr1,422,937
↑ 54,647

2. UTI Value Opportunities Fund

(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 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% .

Below is the key information for UTI Value Opportunities Fund

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.

DateValue
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

UTI Value Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for UTI Value Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Vetri Subramaniam13 Feb 173.88 Yr.
Amit Premchandani1 Feb 182.92 Yr.

Data below for UTI Value Opportunities Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services30.2%
Consumer Cyclical13.69%
Technology12.89%
Health Care10.78%
Industrials7.37%
Basic Materials5.78%
Consumer Defensive5.35%
Utility4.93%
Communication Services4.04%
Energy2.14%
Real Estate2.02%
Asset Allocation
Asset ClassValue
Cash0.82%
Equity99.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
9%₹485 Cr3,378,357
↓ -7,217
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
9%₹479 Cr3,811,112
↓ -14,693
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
9%₹446 Cr8,329,719
↓ -20,281
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
5%₹252 Cr4,069,468
↓ -18,315
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹210 Cr4,120,451
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC
4%₹189 Cr9,024,627
↓ -28,780
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL
3%₹133 Cr2,067,382
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | EICHERMOT
2%₹127 Cr500,000
↑ 21,513
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
2%₹119 Cr4,338,240
↓ -42,391
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI
2%₹108 Cr141,248
↓ -1,252

3. UTI Dividend Yield Fund

(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 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% .

Below is the key information for UTI Dividend Yield Fund

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.

DateValue
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

UTI Dividend Yield Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for UTI Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Swati Kulkarni1 Dec 0515.09 Yr.

Data below for UTI Dividend Yield Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Technology30.39%
Consumer Defensive17.53%
Basic Materials12.66%
Financial Services10.31%
Utility7.44%
Energy7.1%
Health Care6.38%
Industrials5.26%
Consumer Cyclical3.05%
Asset Allocation
Asset ClassValue
Equity100.12%
Other0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
9%₹240 Cr1,908,000
↓ -63,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
7%₹168 Cr699,327
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
6%₹161 Cr7,713,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
6%₹146 Cr1,503,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
6%₹146 Cr510,300
↑ 6,300
Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 526299
5%₹139 Cr900,000
↓ -126,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL
4%₹97 Cr1,503,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 532555
4%₹96 Cr9,650,353
↓ -179,447
Sanofi India Ltd (Healthcare)
Equity, Since 31 Dec 14 | 500674
3%₹84 Cr101,405
↑ 1,800
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Jun 19 | 540005
3%₹79 Cr216,000

4. UTI Long Term Equity Fund

(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 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% .

Below is the key information for UTI Long Term Equity Fund

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.

DateValue
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

UTI Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for UTI Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Vetri Subramaniam1 Sep 173.34 Yr.
Vishal Chopda30 Aug 191.34 Yr.

Data below for UTI Long Term Equity Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services31%
Technology14.52%
Consumer Cyclical14.39%
Consumer Defensive8.63%
Basic Materials6.87%
Health Care5.84%
Utility5.13%
Industrials4.95%
Communication Services3.38%
Energy2.03%
Real Estate2.01%
Asset Allocation
Asset ClassValue
Cash1.26%
Equity98.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
8%₹141 Cr980,857
↓ -9,336
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
7%₹123 Cr980,429
↓ -13,699
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
7%₹116 Cr2,174,560
↓ -17,384
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFC
5%₹90 Cr353,136
↓ -3,849
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
4%₹66 Cr1,063,713
↓ -13,032
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL
3%₹56 Cr1,102,677
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
3%₹46 Cr2,184,943
↑ 52,132
Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 17 | 539336
2%₹37 Cr988,224
↓ -17,846
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
2%₹35 Cr65,258
↓ -3,842
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
2%₹34 Cr900,232
↓ -44,341

5. UTI Mid Cap Fund

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 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% .

Below is the key information for UTI Mid Cap Fund

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.

DateValue
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

UTI Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for UTI Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Ankit Agarwal30 Aug 191.34 Yr.

Data below for UTI Mid Cap Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Consumer Cyclical21.1%
Financial Services14.87%
Basic Materials14.61%
Health Care13.65%
Industrials12.7%
Technology8.68%
Utility4.01%
Consumer Defensive3.86%
Real Estate2.48%
Communication Services2.37%
Energy0%
Asset Allocation
Asset ClassValue
Cash1.67%
Equity98.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | JUBLFOOD
4%₹166 Cr593,724
SRF Ltd (Basic Materials)
Equity, Since 31 May 10 | SRF
3%₹165 Cr295,732
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND
3%₹157 Cr714,325
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN
3%₹141 Cr3,639,989
Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 526299
3%₹127 Cr827,130
Syngene International Ltd (Healthcare)
Equity, Since 30 Nov 17 | 539268
2%₹118 Cr1,838,128
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 19 | NAUKRI
2%₹111 Cr234,305
↓ -4,106
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | CROMPTON
2%₹108 Cr2,843,451
↑ 25,000
Whirlpool of India Ltd (Technology)
Equity, Since 30 Sep 19 | 500238
2%₹106 Cr404,227
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 19 | APOLLOHOSP
2%₹106 Cr437,537

6. UTI Banking and Financial Services Fund

(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 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% .

Below is the key information for UTI Banking and Financial Services Fund

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.

DateValue
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

UTI Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for UTI Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Amit Premchandani2 Jun 146.59 Yr.

Data below for UTI Banking and Financial Services Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services98.4%
Asset Allocation
Asset ClassValue
Cash0.46%
Equity99.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
24%₹154 Cr1,075,000
↑ 60,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
15%₹98 Cr1,835,000
↓ -32,500
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
10%₹64 Cr1,025,000
↑ 40,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
8%₹55 Cr2,000,000
↓ -25,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
8%₹51 Cr200,000
↓ -30,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
6%₹40 Cr200,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | 540133
3%₹20 Cr400,000
↓ -10,000
RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK
3%₹18 Cr800,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
3%₹17 Cr190,000
↓ -5,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 20 | CHOLAFIN
3%₹16 Cr425,000
↑ 25,000

7. UTI India Lifestyle Fund

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 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% .

Below is the key information for UTI India Lifestyle Fund

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.

DateValue
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

UTI India Lifestyle Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for UTI India Lifestyle Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Vishal Chopda1 Feb 182.92 Yr.

Data below for UTI India Lifestyle Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Consumer Defensive35.73%
Consumer Cyclical28.33%
Communication Services9.23%
Financial Services8.73%
Basic Materials6.44%
Industrials3.55%
Technology2.82%
Health Care2.82%
Real Estate1.56%
Asset Allocation
Asset ClassValue
Cash0.8%
Equity99.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL
8%₹24 Cr475,000
↓ -5,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
7%₹22 Cr92,000
↓ -8,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI
7%₹20 Cr26,400
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 500820
6%₹19 Cr69,500
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
6%₹19 Cr915,000
↑ 105,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND
5%₹15 Cr8,000
↓ -300
Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500096
4%₹11 Cr210,000
↑ 10,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
3%₹10 Cr36,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
3%₹10 Cr250,000
↓ -20,000
Marico Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | 531642
3%₹9 Cr215,000

8. UTI Core Equity Fund

(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 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% .

Below is the key information for UTI Core Equity Fund

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.

DateValue
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

UTI Core Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for UTI Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21

DurationReturns
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
YearReturns
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
NameSinceTenure
V Srivatsa17 May 173.63 Yr.

Data below for UTI Core Equity Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services27.27%
Consumer Cyclical10.45%
Industrials10.2%
Basic Materials9.62%
Technology9.22%
Health Care8.58%
Utility6.97%
Consumer Defensive6.9%
Communication Services4.25%
Energy2.74%
Real Estate1.82%
Asset Allocation
Asset ClassValue
Cash1.96%
Equity98.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
6%₹51 Cr945,620
↓ -16,174
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
5%₹47 Cr184,265
↓ -3,394
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
4%₹38 Cr300,099
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
4%₹35 Cr1,655,362
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
4%₹32 Cr517,963
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT
4%₹31 Cr242,325
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
4%₹31 Cr1,116,566
↓ -32,464
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
3%₹27 Cr523,854
Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 17 | 500400
2%₹19 Cr2,572,674
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 May 18 | 532702
2%₹18 Cr830,021
↓ -91,339

9. UTI Healthcare Fund

(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 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% .

Below is the key information for UTI Healthcare Fund

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.

DateValue
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

UTI Healthcare Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for UTI Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21

DurationReturns
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
YearReturns
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
NameSinceTenure
V Srivatsa3 Mar 173.83 Yr.

Data below for UTI Healthcare Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Health Care94.5%
Basic Materials2.22%
Asset Allocation
Asset ClassValue
Cash3.27%
Equity96.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
10%₹67 Cr1,132,558
↓ -106,562
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | 500124
9%₹58 Cr110,782
↓ -3,408
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA
9%₹58 Cr624,369
↑ 55,822
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 500087
8%₹54 Cr654,227
↑ 15,676
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
7%₹43 Cr111,549
↓ -13,534
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | 540596
5%₹34 Cr578,554
↑ 88,828
Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 03 | 532321
5%₹32 Cr667,045
↓ -89,236
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Jan 20 | NH
4%₹26 Cr580,716
↓ -34,154
Biocon Ltd (Healthcare)
Equity, Since 31 Oct 18 | 532523
4%₹24 Cr516,118
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 532331
3%₹23 Cr137,818
↑ 8,595

How to Invest in UTI Mutual Fund Online?

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Disclaimer:
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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