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9 Best Performing Equity Mutual Funds by UTI Mutual Fund 2024

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9 Best Performing Equity Funds by UTI Mutual Fund 2024

Updated on May 15, 2024 , 60663 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.

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
UTI Mid Cap Fund Growth ₹271.507
↑ 3.40
₹9,9446.8174121.923.530.5
UTI Healthcare Fund Growth ₹225.182
↓ -0.06
₹947-0.216.950.512.723.138.2
UTI Transportation & Logistics Fund Growth ₹253.727
↑ 3.71
₹3,10811.933.358.629.722.940.1
UTI Infrastructure Fund Growth ₹136.428
↑ 1.95
₹2,08511.532.557.327.421.738.2
UTI Core Equity Fund Growth ₹154.558
↑ 1.59
₹2,759722.646.422.92134.4
UTI Dividend Yield Fund Growth ₹154.252
↑ 1.36
₹3,5865.422.84420.419.535.4
UTI Value Opportunities Fund Growth ₹143.58
↑ 1.20
₹8,5785.819.238.819.219.426.7
UTI Long Term Equity Fund Growth ₹186.502
↑ 1.73
₹3,4846.514.730.915.817.424.3
UTI India Lifestyle Fund Growth ₹52.9384
↑ 0.54
₹5849.418.13418.416.823
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24

1. 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 18.4% since its launch.  Ranked 36 in Mid Cap category.  Return for 2023 was 30.5% , 2022 was -0.8% and 2021 was 43.1% .

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund
Growth
Launch Date 7 Apr 04
NAV (17 May 24) ₹271.507 ↑ 3.40   (1.27 %)
Net Assets (Cr) ₹9,944 on 31 Mar 24
Category Equity - Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio 2.61
Information Ratio -1.55
Alpha Ratio -4.31
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
30 Apr 19₹10,000
30 Apr 20₹8,804
30 Apr 21₹15,095
30 Apr 22₹18,673
30 Apr 23₹19,097
30 Apr 24₹27,126

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 ₹543,623.
Net Profit of ₹243,623
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 17 May 24

DurationReturns
1 Month 5.4%
3 Month 6.8%
6 Month 17%
1 Year 41%
3 Year 21.9%
5 Year 23.5%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.5%
2022 -0.8%
2021 43.1%
2020 32.7%
2019 -0.2%
2018 -14.9%
2017 42%
2016 3.5%
2015 6.6%
2014 90.4%
Fund Manager information for UTI Mid Cap Fund
NameSinceTenure
Ankit Agarwal30 Aug 194.59 Yr.

Data below for UTI Mid Cap Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Consumer Cyclical20.14%
Financial Services18.7%
Industrials18.48%
Technology10.71%
Health Care10.5%
Basic Materials6.67%
Real Estate2.52%
Utility2.41%
Energy2.24%
Consumer Defensive2%
Communication Services1.95%
Asset Allocation
Asset ClassValue
Cash3.52%
Equity96.32%
Debt0.16%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 503100
3%₹251 Cr901,028
↑ 15,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK
2%₹227 Cr15,092,781
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | 540762
2%₹223 Cr595,509
↓ -40,000
Oil India Ltd (Energy)
Equity, Since 31 Oct 23 | 533106
2%₹222 Cr3,702,946
↓ -46,764
Oracle Financial Services Software Ltd (Technology)
Equity, Since 30 Nov 23 | 532466
2%₹217 Cr246,853
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
2%₹211 Cr530,192
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 500493
2%₹211 Cr1,868,064
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BEL
2%₹207 Cr10,290,464
↓ -1,200,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 21 | SHRIRAMFIN
2%₹200 Cr847,693
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM
2%₹195 Cr394,405

2. 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 14.6% since its launch.  Ranked 40 in Sectoral category.  Return for 2023 was 38.2% , 2022 was -12.3% and 2021 was 19.1% .

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund
Growth
Launch Date 28 Jun 99
NAV (17 May 24) ₹225.182 ↓ -0.06   (-0.02 %)
Net Assets (Cr) ₹947 on 31 Mar 24
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.47
Sharpe Ratio 2.74
Information Ratio -0.55
Alpha Ratio -1.02
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
30 Apr 19₹10,000
30 Apr 20₹11,555
30 Apr 21₹17,580
30 Apr 22₹17,992
30 Apr 23₹17,349
30 Apr 24₹25,909

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 ₹543,623.
Net Profit of ₹243,623
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 17 May 24

DurationReturns
1 Month 1.6%
3 Month -0.2%
6 Month 16.9%
1 Year 50.5%
3 Year 12.7%
5 Year 23.1%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 38.2%
2022 -12.3%
2021 19.1%
2020 67.4%
2019 1.2%
2018 -7.5%
2017 6.2%
2016 -9.7%
2015 12.4%
2014 43.7%
Fund Manager information for UTI Healthcare Fund
NameSinceTenure
Kamal Gada2 May 221.92 Yr.

Data below for UTI Healthcare Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Health Care97.5%
Basic Materials1.27%
Financial Services0.57%
Asset Allocation
Asset ClassValue
Cash0.53%
Equity99.34%
Debt0.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
14%₹128 Cr792,859
↓ -47,141
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 500087
7%₹68 Cr452,551
↓ -47,449
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP
7%₹65 Cr102,457
↓ -543
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 532331
6%₹56 Cr251,023
↑ 3,499
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | 500124
5%₹52 Cr84,499
↓ -8,421
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 532843
4%₹34 Cr800,000
↓ -39,326
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 21 | 543308
3%₹33 Cr160,000
↑ 7,357
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA
3%₹33 Cr300,000
↓ -71,376
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 14 | TORNTPHARM
3%₹30 Cr115,000
↓ -5,080
Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 543064
3%₹30 Cr440,000

3. UTI Transportation & Logistics Fund

Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector.

UTI Transportation & Logistics Fund is a Equity - Sectoral fund was launched on 11 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 17.5% since its launch.  Ranked 19 in Sectoral category.  Return for 2023 was 40.1% , 2022 was 14.7% and 2021 was 24.3% .

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund
Growth
Launch Date 11 Apr 04
NAV (17 May 24) ₹253.727 ↑ 3.71   (1.48 %)
Net Assets (Cr) ₹3,108 on 31 Mar 24
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio 3.74
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,162
30 Apr 21₹11,822
30 Apr 22₹14,129
30 Apr 23₹16,069
30 Apr 24₹25,784

UTI Transportation & Logistics Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for UTI Transportation & Logistics Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 7.3%
3 Month 11.9%
6 Month 33.3%
1 Year 58.6%
3 Year 29.7%
5 Year 22.9%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 40.1%
2022 14.7%
2021 24.3%
2020 11%
2019 -8.7%
2018 -19.5%
2017 39.6%
2016 4.8%
2015 5.7%
2014 104%
Fund Manager information for UTI Transportation & Logistics Fund
NameSinceTenure
Sachin Trivedi22 Sep 167.53 Yr.

Data below for UTI Transportation & Logistics Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Consumer Cyclical76.78%
Industrials15.16%
Financial Services0.8%
Asset Allocation
Asset ClassValue
Cash7.18%
Equity92.75%
Debt0.07%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS
14%₹429 Cr4,320,978
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M
12%₹359 Cr1,868,001
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI
11%₹355 Cr281,783
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977
9%₹280 Cr305,802
↓ -4,059
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT
8%₹234 Cr582,702
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
5%₹164 Cr347,269
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 532921
4%₹132 Cr980,911
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO
4%₹125 Cr352,809
↑ 11,748
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 532343
3%₹94 Cr438,725
UTI Liquid Dir Gr
Investment Fund | -
2%₹74 Cr187,196
↑ 187,196

4. UTI Infrastructure Fund

The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved.

UTI Infrastructure 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 14.4% since its launch.  Ranked 28 in Sectoral category.  Return for 2023 was 38.2% , 2022 was 8.8% and 2021 was 39.4% .

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund
Growth
Launch Date 7 Apr 04
NAV (17 May 24) ₹136.428 ↑ 1.95   (1.45 %)
Net Assets (Cr) ₹2,085 on 31 Mar 24
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.3
Sharpe Ratio 3.25
Information Ratio -0.61
Alpha Ratio 1.61
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,886
30 Apr 21₹12,181
30 Apr 22₹14,397
30 Apr 23₹16,184
30 Apr 24₹25,167

UTI Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for UTI Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 6.3%
3 Month 11.5%
6 Month 32.5%
1 Year 57.3%
3 Year 27.4%
5 Year 21.7%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 38.2%
2022 8.8%
2021 39.4%
2020 3.4%
2019 6.7%
2018 -15.6%
2017 41.4%
2016 4%
2015 -5.5%
2014 60.1%
Fund Manager information for UTI Infrastructure Fund
NameSinceTenure
Sachin Trivedi1 Sep 212.58 Yr.

Data below for UTI Infrastructure Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials40.55%
Utility14.17%
Communication Services10.78%
Energy9.31%
Basic Materials6.3%
Financial Services5.93%
Real Estate3.98%
Consumer Cyclical3.37%
Asset Allocation
Asset ClassValue
Cash5.51%
Equity94.38%
Debt0.1%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT
12%₹251 Cr667,396
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
10%₹213 Cr1,737,500
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555
8%₹157 Cr4,675,567
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE
5%₹113 Cr380,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO
5%₹94 Cr96,500
↓ -21,500
Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 17 | 532779
3%₹68 Cr500,759
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
3%₹63 Cr573,320
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 15 | BEL
3%₹62 Cr3,088,245
↓ -513,342
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215
3%₹61 Cr581,655
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 532921
3%₹57 Cr428,278

5. 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 14% since its launch.  Ranked 29 in Large & Mid Cap category.  Return for 2023 was 34.4% , 2022 was 4.6% and 2021 was 40.8% .

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund
Growth
Launch Date 20 May 09
NAV (17 May 24) ₹154.558 ↑ 1.59   (1.04 %)
Net Assets (Cr) ₹2,759 on 31 Mar 24
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 3.24
Information Ratio 0.24
Alpha Ratio 4.46
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
30 Apr 19₹10,000
30 Apr 20₹7,873
30 Apr 21₹12,955
30 Apr 22₹15,386
30 Apr 23₹16,801
30 Apr 24₹24,788

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 ₹505,644.
Net Profit of ₹205,644
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 17 May 24

DurationReturns
1 Month 4.1%
3 Month 7%
6 Month 22.6%
1 Year 46.4%
3 Year 22.9%
5 Year 21%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2023 34.4%
2022 4.6%
2021 40.8%
2020 12.8%
2019 1.5%
2018 -7.9%
2017 35.2%
2016 3.4%
2015 0.5%
2014 41.7%
Fund Manager information for UTI Core Equity Fund
NameSinceTenure
V Srivatsa17 May 176.88 Yr.

Data below for UTI Core Equity Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services32.6%
Consumer Cyclical12.26%
Health Care9.76%
Industrials7.36%
Technology6.92%
Basic Materials5.96%
Consumer Defensive5.47%
Energy5.46%
Communication Services3.47%
Utility3.2%
Real Estate1.77%
Asset Allocation
Asset ClassValue
Cash5.65%
Equity94.21%
Debt0.14%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK
8%₹232 Cr1,599,560
↑ 25,997
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
6%₹176 Cr1,607,888
↑ 116,295
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
4%₹108 Cr2,528,538
↑ 548,816
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE
4%₹101 Cr339,299
↑ 5,418
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Aug 21 | 532466
3%₹89 Cr100,945
↓ -21,096
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK
3%₹86 Cr5,696,095
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
3%₹74 Cr704,051
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
3%₹73 Cr379,583
↑ 8,877
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT
2%₹69 Cr182,914
↑ 6,297
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
2%₹64 Cr518,206
↑ 11,560

6. 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 15.5% since its launch.  Ranked 75 in Dividend Yield category.  Return for 2023 was 35.4% , 2022 was -5.3% and 2021 was 38.8% .

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund
Growth
Launch Date 3 May 05
NAV (17 May 24) ₹154.252 ↑ 1.36   (0.89 %)
Net Assets (Cr) ₹3,586 on 31 Mar 24
Category Equity - Dividend Yield
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio 2.5
Information Ratio 0.1
Alpha Ratio 0.5
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
30 Apr 19₹10,000
30 Apr 20₹8,636
30 Apr 21₹12,907
30 Apr 22₹15,532
30 Apr 23₹15,830
30 Apr 24₹22,935

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 ₹493,520.
Net Profit of ₹193,520
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 17 May 24

DurationReturns
1 Month 4.6%
3 Month 5.4%
6 Month 22.8%
1 Year 44%
3 Year 20.4%
5 Year 19.5%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 35.4%
2022 -5.3%
2021 38.8%
2020 18.9%
2019 3.3%
2018 0.5%
2017 28.5%
2016 6.1%
2015 -5.1%
2014 41.2%
Fund Manager information for UTI Dividend Yield Fund
NameSinceTenure
Amit Premchandani16 Nov 221.38 Yr.

Data below for UTI Dividend Yield Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services22.51%
Technology14.99%
Health Care10.19%
Consumer Cyclical9.95%
Consumer Defensive9.37%
Energy7.9%
Industrials7.7%
Utility7.31%
Basic Materials6.19%
Asset Allocation
Asset ClassValue
Cash3.62%
Equity96.12%
Debt0.26%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
7%₹261 Cr1,800,000
↑ 50,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
4%₹135 Cr900,000
↑ 20,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL
4%₹132 Cr8,500,000
↓ -1,000,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
3%₹125 Cr1,000,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 08 | BEL
3%₹121 Cr6,000,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 532977
3%₹110 Cr120,000
↓ -5,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK
3%₹107 Cr600,000
↑ 50,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
3%₹106 Cr2,485,243
↑ 85,243
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M
3%₹106 Cr550,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
3%₹105 Cr270,000

7. 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 15.2% since its launch.  Ranked 82 in Value category.  Return for 2023 was 26.7% , 2022 was 4.3% and 2021 was 30.4% .

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund
Growth
Launch Date 20 Jul 05
NAV (17 May 24) ₹143.58 ↑ 1.20   (0.85 %)
Net Assets (Cr) ₹8,578 on 31 Mar 24
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.51
Information Ratio -0.39
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,687
30 Apr 21₹13,461
30 Apr 22₹15,667
30 Apr 23₹16,499
30 Apr 24₹23,063

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 ₹493,520.
Net Profit of ₹193,520
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 17 May 24

DurationReturns
1 Month 4.2%
3 Month 5.8%
6 Month 19.2%
1 Year 38.8%
3 Year 19.2%
5 Year 19.4%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.7%
2022 4.3%
2021 30.4%
2020 19%
2019 10.4%
2018 -2.4%
2017 29.1%
2016 2.6%
2015 -5.9%
2014 41.2%
Fund Manager information for UTI Value Opportunities Fund
NameSinceTenure
Amit Premchandani1 Feb 186.17 Yr.

Data below for UTI Value Opportunities Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services32.73%
Consumer Cyclical14.91%
Technology10.64%
Health Care9.64%
Basic Materials7.59%
Communication Services6.08%
Industrials4.69%
Consumer Defensive4.3%
Energy4.25%
Utility2.25%
Real Estate1.43%
Asset Allocation
Asset ClassValue
Cash1.27%
Equity98.51%
Debt0.22%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
9%₹757 Cr5,225,000
↑ 25,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
6%₹492 Cr4,500,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
5%₹416 Cr2,775,000
↑ 50,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹338 Cr3,225,593
↓ -74,407
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹332 Cr2,700,000
↓ -100,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
3%₹278 Cr3,700,000
↓ -300,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
3%₹268 Cr1,500,000
↑ 150,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 532755
3%₹240 Cr1,925,000
↑ 50,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL
3%₹218 Cr14,000,000
↓ -1,000,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 500087
2%₹187 Cr1,250,000
↓ -50,000

8. 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 2023 was 24.3% , 2022 was -3.5% and 2021 was 33.1% .

Below is the key information for UTI Long Term Equity Fund

UTI Long Term Equity Fund
Growth
Launch Date 15 Dec 99
NAV (17 May 24) ₹186.502 ↑ 1.73   (0.94 %)
Net Assets (Cr) ₹3,484 on 31 Mar 24
Category Equity - ELSS
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 2.08
Information Ratio -1.09
Alpha Ratio -3.72
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,859
30 Apr 21₹13,597
30 Apr 22₹15,835
30 Apr 23₹15,975
30 Apr 24₹21,238

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 ₹470,047.
Net Profit of ₹170,047
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 17 May 24

DurationReturns
1 Month 4.7%
3 Month 6.5%
6 Month 14.7%
1 Year 30.9%
3 Year 15.8%
5 Year 17.4%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.3%
2022 -3.5%
2021 33.1%
2020 20.2%
2019 10.4%
2018 -6.5%
2017 33.1%
2016 3.3%
2015 2.6%
2014 40.7%
Fund Manager information for UTI Long Term Equity Fund
NameSinceTenure
Vishal Chopda30 Aug 194.59 Yr.

Data below for UTI Long Term Equity Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services30.33%
Consumer Cyclical17.17%
Technology9.71%
Consumer Defensive9.56%
Industrials7.4%
Health Care5.86%
Basic Materials5.35%
Communication Services5.23%
Utility4.05%
Real Estate3.06%
Asset Allocation
Asset ClassValue
Cash2.18%
Equity97.72%
Debt0.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
8%₹267 Cr2,443,791
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
7%₹260 Cr1,798,218
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹186 Cr1,241,440
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL
4%₹140 Cr1,135,911
↓ -22,302
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
4%₹126 Cr1,206,867
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 540376
3%₹106 Cr234,036
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
3%₹105 Cr83,003
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
3%₹101 Cr139,630
↑ 6,927
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | INDUSINDBK
3%₹97 Cr625,262
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 532424
3%₹95 Cr754,956

9. 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 10.4% since its launch.  Ranked 64 in Sectoral category.  Return for 2023 was 23% , 2022 was -2.3% and 2021 was 26.4% .

Below is the key information for UTI India Lifestyle Fund

UTI India Lifestyle Fund
Growth
Launch Date 30 Jul 07
NAV (17 May 24) ₹52.9384 ↑ 0.54   (1.03 %)
Net Assets (Cr) ₹584 on 31 Mar 24
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.74
Sharpe Ratio 2.66
Information Ratio -0.89
Alpha Ratio -0.19
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
30 Apr 19₹10,000
30 Apr 20₹9,476
30 Apr 21₹12,519
30 Apr 22₹15,070
30 Apr 23₹15,238
30 Apr 24₹20,831

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 ₹458,689.
Net Profit of ₹158,689
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 17 May 24

DurationReturns
1 Month 5%
3 Month 9.4%
6 Month 18.1%
1 Year 34%
3 Year 18.4%
5 Year 16.8%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23%
2022 -2.3%
2021 26.4%
2020 15.2%
2019 5.8%
2018 -2.5%
2017 32.6%
2016 3.2%
2015 -1.9%
2014 32.6%
Fund Manager information for UTI India Lifestyle Fund
NameSinceTenure
Vishal Chopda28 Feb 186.09 Yr.

Data below for UTI India Lifestyle Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Consumer Cyclical40.79%
Consumer Defensive30.92%
Communication Services8.53%
Industrials6.22%
Financial Services5.26%
Basic Materials2.71%
Real Estate2.54%
Health Care1.05%
Asset Allocation
Asset ClassValue
Cash1.74%
Equity98.02%
Debt0.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI
8%₹47 Cr37,300
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL
6%₹37 Cr300,000
↓ -30,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
6%₹33 Cr73,600
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 500251
5%₹30 Cr76,500
↓ -3,750
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 532424
5%₹30 Cr240,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND
5%₹30 Cr113,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN
4%₹25 Cr66,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
4%₹23 Cr540,000
↑ 70,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | TATAMOTORS
4%₹21 Cr209,724
↓ -25,276
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO
3%₹19 Cr40,000
↑ 650

How to Invest in UTI Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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.

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.

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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