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9 Best Performing Equity Mutual Funds by UTI Mutual Fund 2022

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9 Best Performing Equity Funds by UTI Mutual Fund 2022

Updated on June 23, 2022 , 44248 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 (%)2021 (%)
UTI Equity Fund Growth ₹214.409
↑ 1.80
₹23,609-11.3-17.2-6.71512.734
UTI Value Opportunities Fund Growth ₹89.2539
↑ 0.80
₹6,350-8.4-8.9-1.213.811.130.4
UTI Healthcare Fund Growth ₹140.226
↑ 0.76
₹706-11.5-12.7-12.121.51119.1
UTI Mid Cap Fund Growth ₹163.463
↑ 2.11
₹6,373-8.5-11.41.119.110.943.1
UTI Dividend Yield Fund Growth ₹92.3505
↑ 0.05
₹2,808-12.8-12.7-2.912.710.338.8
UTI Long Term Equity Fund Growth ₹125.457
↑ 1.29
₹2,735-9.9-13-213.69.833.1
UTI Core Equity Fund Growth ₹88.284
↑ 0.77
₹1,282-7.3-8.3-0.7138.740.8
UTI India Lifestyle Fund Growth ₹35.187
↑ 0.36
₹397-3.8-9.11.512.48.726.4
UTI MNC Fund Growth ₹247.428
↑ 2.06
₹2,368-2.6-8-0.69.87.724.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 22

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 12.9% since its launch.  Ranked 54 in Multi Cap category.  Return for 2021 was 34% , 2020 was 31.5% and 2019 was 11.7% .

Below is the key information for UTI Equity Fund

UTI Equity Fund
Growth
Launch Date 18 May 92
NAV (24 Jun 22) ₹214.409 ↑ 1.80   (0.85 %)
Net Assets (Cr) ₹23,609 on 31 May 22
Category Equity - Multi Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio -0.13
Information Ratio 0.33
Alpha Ratio -6.91
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 May 17₹10,000
31 May 18₹11,826
31 May 19₹12,249
31 May 20₹10,897
31 May 21₹19,092
31 May 22₹19,249

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 ₹415,684.
Net Profit of ₹115,684
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 24 Jun 22

DurationReturns
1 Month -1.5%
3 Month -11.3%
6 Month -17.2%
1 Year -6.7%
3 Year 15%
5 Year 12.7%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 34%
2020 31.5%
2019 11.7%
2018 3.5%
2017 30.1%
2016 1.1%
2015 0.9%
2014 46.8%
2013 7.6%
2012 32.2%
Fund Manager information for UTI Equity Fund
NameSinceTenure
Ajay Tyagi11 Jan 166.39 Yr.

Data below for UTI Equity Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services25.23%
Consumer Cyclical17.93%
Technology13.6%
Health Care13.25%
Basic Materials7.74%
Industrials6.69%
Consumer Defensive6.68%
Communication Services5.23%
Asset Allocation
Asset ClassValue
Cash3.66%
Equity96.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | BAJFINANCE
5%₹1,316 Cr1,971,860
↓ -18,840
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
5%₹1,133 Cr8,182,152
↓ -84,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
4%₹1,101 Cr14,813,290
↑ 1,811,860
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
4%₹1,017 Cr6,488,986
↑ 293,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹1,003 Cr5,599,511
↑ 212,400
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | LTI
4%₹1,001 Cr2,067,580
↓ -24,270
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | DMART
3%₹766 Cr1,941,883
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
3%₹761 Cr3,415,028
↓ -51,700
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI
3%₹748 Cr1,607,254
↑ 85,050
Astral Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL
3%₹699 Cr3,244,049

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 13.8% since its launch.  Ranked 82 in Value category.  Return for 2021 was 30.4% , 2020 was 19% and 2019 was 10.4% .

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund
Growth
Launch Date 20 Jul 05
NAV (24 Jun 22) ₹89.2539 ↑ 0.80   (0.91 %)
Net Assets (Cr) ₹6,350 on 31 May 22
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.05
Sharpe Ratio 0.33
Information Ratio 0.18
Alpha Ratio -0.59
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 May 17₹10,000
31 May 18₹11,241
31 May 19₹11,601
31 May 20₹9,931
31 May 21₹16,512
31 May 22₹17,627

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 ₹405,518.
Net Profit of ₹105,518
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 24 Jun 22

DurationReturns
1 Month -1.8%
3 Month -8.4%
6 Month -8.9%
1 Year -1.2%
3 Year 13.8%
5 Year 11.1%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 30.4%
2020 19%
2019 10.4%
2018 -2.4%
2017 29.1%
2016 2.6%
2015 -5.9%
2014 41.2%
2013 5.9%
2012 27.3%
Fund Manager information for UTI Value Opportunities Fund
NameSinceTenure
Amit Premchandani1 Feb 184.33 Yr.

Data below for UTI Value Opportunities Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services32.29%
Consumer Cyclical17.04%
Technology10.37%
Health Care9.75%
Industrials7.68%
Consumer Defensive5.11%
Communication Services4.73%
Basic Materials3.99%
Real Estate3.71%
Utility2.8%
Energy0.95%
Asset Allocation
Asset ClassValue
Cash1.57%
Equity98.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
9%₹588 Cr4,250,000
↑ 550,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
8%₹498 Cr6,700,000
↓ -400,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
7%₹470 Cr3,000,000
↓ -50,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
5%₹321 Cr4,400,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
5%₹296 Cr4,000,000
↓ -100,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
4%₹238 Cr4,800,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC
3%₹171 Cr6,600,000
↓ -300,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | BAJAJ-AUTO
3%₹164 Cr440,000
↓ -10,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | ABFRL
2%₹131 Cr4,600,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA
2%₹127 Cr1,293,687

3. 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 13.5% since its launch.  Ranked 40 in Sectoral category.  Return for 2021 was 19.1% , 2020 was 67.4% and 2019 was 1.2% .

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund
Growth
Launch Date 28 Jun 99
NAV (24 Jun 22) ₹140.226 ↑ 0.76   (0.55 %)
Net Assets (Cr) ₹706 on 31 May 22
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.74
Sharpe Ratio -0.84
Information Ratio 0.36
Alpha Ratio -2.13
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 May 17₹10,000
31 May 18₹9,937
31 May 19₹10,073
31 May 20₹12,890
31 May 21₹19,886
31 May 22₹18,048

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 ₹405,518.
Net Profit of ₹105,518
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 24 Jun 22

DurationReturns
1 Month -3%
3 Month -11.5%
6 Month -12.7%
1 Year -12.1%
3 Year 21.5%
5 Year 11%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 19.1%
2020 67.4%
2019 1.2%
2018 -7.5%
2017 6.2%
2016 -9.7%
2015 12.4%
2014 43.7%
2013 23.3%
2012 24.8%
Fund Manager information for UTI Healthcare Fund
NameSinceTenure
V Srivatsa3 Mar 175.25 Yr.
Kamal Gada2 May 220.08 Yr.

Data below for UTI Healthcare Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Health Care95.38%
Basic Materials2.93%
Asset Allocation
Asset ClassValue
Cash1.68%
Equity98.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
11%₹82 Cr883,786
↑ 38,531
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY
8%₹61 Cr148,183
↑ 11,161
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | CIPLA
8%₹60 Cr612,722
↓ -77,671
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
5%₹40 Cr89,214
↓ -1,320
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS
5%₹38 Cr1,423,801
↓ -97,260
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA
5%₹37 Cr589,611
↓ -150,950
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 21 | 543308
4%₹32 Cr236,578
↓ -14,521
Lupin Ltd (Healthcare)
Equity, Since 31 May 18 | LUPIN
4%₹30 Cr407,073
↓ -88,507
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 14 | IPCALAB
4%₹28 Cr280,294
Biocon Ltd (Healthcare)
Equity, Since 31 Oct 21 | BIOCON
4%₹28 Cr769,146
↑ 90,871

4. 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 17.2% since its launch.  Ranked 36 in Mid Cap category.  Return for 2021 was 43.1% , 2020 was 32.7% and 2019 was -0.2% .

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund
Growth
Launch Date 7 Apr 04
NAV (24 Jun 22) ₹163.463 ↑ 2.11   (1.31 %)
Net Assets (Cr) ₹6,373 on 31 May 22
Category Equity - Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 0.49
Information Ratio 0.03
Alpha Ratio 0.2
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 May 17₹10,000
31 May 18₹11,088
31 May 19₹10,183
31 May 20₹8,669
31 May 21₹15,800
31 May 22₹17,356

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 ₹395,578.
Net Profit of ₹95,578
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 24 Jun 22

DurationReturns
1 Month -1.2%
3 Month -8.5%
6 Month -11.4%
1 Year 1.1%
3 Year 19.1%
5 Year 10.9%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 43.1%
2020 32.7%
2019 -0.2%
2018 -14.9%
2017 42%
2016 3.5%
2015 6.6%
2014 90.4%
2013 9.7%
2012 41.6%
Fund Manager information for UTI Mid Cap Fund
NameSinceTenure
Ankit Agarwal30 Aug 192.76 Yr.

Data below for UTI Mid Cap Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Consumer Cyclical24.72%
Industrials19.07%
Financial Services16.51%
Basic Materials11.97%
Health Care10.7%
Technology7.32%
Real Estate2.78%
Consumer Defensive1.52%
Utility1.23%
Energy0.99%
Communication Services0.27%
Asset Allocation
Asset ClassValue
Cash2.92%
Equity97.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN
4%₹264 Cr3,567,175
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | TIINDIA
3%₹235 Cr1,260,509
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND
3%₹195 Cr684,325
Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | MPHASIS
3%₹184 Cr648,585
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK
2%₹158 Cr16,464,700
Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | SRTRANSFIN
2%₹153 Cr1,272,502
↑ 58,478
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | SCHAEFFLER
2%₹150 Cr651,800
Voltas Ltd (Industrials)
Equity, Since 31 Dec 19 | VOLTAS
2%₹149 Cr1,182,826
↑ 27,215
L&T Technology Services Ltd (Technology)
Equity, Since 31 Jul 20 | LTTS
2%₹145 Cr355,300
Astral Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRAL
2%₹141 Cr656,696

5. 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 13.8% since its launch.  Ranked 75 in Dividend Yield category.  Return for 2021 was 38.8% , 2020 was 18.9% and 2019 was 3.3% .

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund
Growth
Launch Date 3 May 05
NAV (24 Jun 22) ₹92.3505 ↑ 0.05   (0.05 %)
Net Assets (Cr) ₹2,808 on 31 May 22
Category Equity - Dividend Yield
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.34
Information Ratio 0.02
Alpha Ratio -0.38
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 May 17₹10,000
31 May 18₹11,055
31 May 19₹11,399
31 May 20₹9,775
31 May 21₹15,852
31 May 22₹17,067

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 ₹395,578.
Net Profit of ₹95,578
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 24 Jun 22

DurationReturns
1 Month -3.6%
3 Month -12.8%
6 Month -12.7%
1 Year -2.9%
3 Year 12.7%
5 Year 10.3%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 38.8%
2020 18.9%
2019 3.3%
2018 0.5%
2017 28.5%
2016 6.1%
2015 -5.1%
2014 41.2%
2013 0.2%
2012 22.4%
Fund Manager information for UTI Dividend Yield Fund
NameSinceTenure
Swati Kulkarni1 Dec 0516.51 Yr.

Data below for UTI Dividend Yield Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Technology30.97%
Consumer Defensive16.75%
Basic Materials9.43%
Financial Services9.4%
Utility8.94%
Energy8.22%
Industrials6.47%
Health Care5.08%
Consumer Cyclical2.57%
Communication Services0.95%
Asset Allocation
Asset ClassValue
Cash1.22%
Equity98.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
8%₹245 Cr1,566,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
7%₹205 Cr7,893,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | TECHM
7%₹195 Cr1,548,000
Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | MPHASIS
6%₹184 Cr648,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | NTPC
5%₹154 Cr9,846,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
4%₹120 Cr337,328
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
4%₹113 Cr504,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL
4%₹105 Cr828,000
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Jun 19 | LTI
3%₹95 Cr195,300
Marico Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | MARICO
3%₹89 Cr1,705,500

6. 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 14.2% since its launch.  Ranked 29 in ELSS category.  Return for 2021 was 33.1% , 2020 was 20.2% and 2019 was 10.4% .

Below is the key information for UTI Long Term Equity Fund

UTI Long Term Equity Fund
Growth
Launch Date 15 Dec 99
NAV (24 Jun 22) ₹125.457 ↑ 1.29   (1.03 %)
Net Assets (Cr) ₹2,735 on 31 May 22
Category Equity - ELSS
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio 0.24
Information Ratio 0.02
Alpha Ratio -1.63
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,988
31 May 19₹11,243
31 May 20₹9,630
31 May 21₹15,854
31 May 22₹16,802

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 ₹385,859.
Net Profit of ₹85,859
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 24 Jun 22

DurationReturns
1 Month -1.7%
3 Month -9.9%
6 Month -13%
1 Year -2%
3 Year 13.6%
5 Year 9.8%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 33.1%
2020 20.2%
2019 10.4%
2018 -6.5%
2017 33.1%
2016 3.3%
2015 2.6%
2014 40.7%
2013 7.1%
2012 26.9%
Fund Manager information for UTI Long Term Equity Fund
NameSinceTenure
Vishal Chopda30 Aug 192.75 Yr.

Data below for UTI Long Term Equity Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services28.95%
Consumer Cyclical18.33%
Technology10.93%
Consumer Defensive8.46%
Industrials7.72%
Health Care6.32%
Basic Materials5.36%
Communication Services4.64%
Utility3.12%
Real Estate2.89%
Energy0.77%
Asset Allocation
Asset ClassValue
Cash2.52%
Equity97.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
7%₹211 Cr2,842,658
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
7%₹202 Cr1,456,103
↑ 29,818
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
7%₹191 Cr1,216,985
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL
4%₹113 Cr1,522,858
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | AXISBANK
4%₹112 Cr1,541,980
↑ 10,130
State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN
2%₹66 Cr1,334,732
↑ 13,731
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
2%₹62 Cr2,403,771
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE
2%₹56 Cr83,991
↑ 861
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
2%₹55 Cr1,428,301
↑ 87,416
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL
2%₹55 Cr1,909,949
↓ -57,011

7. 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 11.4% since its launch.  Ranked 29 in Large & Mid Cap category.  Return for 2021 was 40.8% , 2020 was 12.8% and 2019 was 1.5% .

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund
Growth
Launch Date 20 May 09
NAV (24 Jun 22) ₹88.284 ↑ 0.77   (0.88 %)
Net Assets (Cr) ₹1,282 on 31 May 22
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio 0.29
Information Ratio -0.55
Alpha Ratio -1.79
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 May 17₹10,000
31 May 18₹10,771
31 May 19₹10,737
31 May 20₹8,285
31 May 21₹14,775
31 May 22₹15,743

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 ₹376,357.
Net Profit of ₹76,357
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 24 Jun 22

DurationReturns
1 Month -2%
3 Month -7.3%
6 Month -8.3%
1 Year -0.7%
3 Year 13%
5 Year 8.7%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 40.8%
2020 12.8%
2019 1.5%
2018 -7.9%
2017 35.2%
2016 3.4%
2015 0.5%
2014 41.7%
2013 6.3%
2012 22.6%
Fund Manager information for UTI Core Equity Fund
NameSinceTenure
V Srivatsa17 May 175.04 Yr.

Data below for UTI Core Equity Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services29.26%
Consumer Cyclical11.17%
Health Care10.22%
Industrials9.35%
Technology8.5%
Basic Materials7.44%
Consumer Defensive7.25%
Real Estate3.74%
Utility3.44%
Communication Services3.19%
Energy3.06%
Asset Allocation
Asset ClassValue
Cash3.38%
Equity96.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
5%₹71 Cr955,923
↑ 49,953
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK
5%₹67 Cr480,433
↑ 16,656
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
4%₹54 Cr2,072,384
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
4%₹50 Cr999,444
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK
3%₹40 Cr547,255
↑ 20,476
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK
3%₹39 Cr4,097,773
↓ -128,092
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
3%₹37 Cr168,171
↓ -16,335
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Apr 20 | COROMANDEL
3%₹35 Cr393,959
↑ 7,422
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS
3%₹34 Cr1,274,231
↓ -31,343
Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | EMAMILTD
2%₹32 Cr646,067

8. 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 8.8% since its launch.  Ranked 64 in Sectoral category.  Return for 2021 was 26.4% , 2020 was 15.2% and 2019 was 5.8% .

Below is the key information for UTI India Lifestyle Fund

UTI India Lifestyle Fund
Growth
Launch Date 30 Jul 07
NAV (24 Jun 22) ₹35.187 ↑ 0.36   (1.03 %)
Net Assets (Cr) ₹397 on 31 May 22
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.63
Sharpe Ratio 0.67
Information Ratio -0.13
Alpha Ratio 0.06
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹11,413
31 May 19₹10,773
31 May 20₹10,205
31 May 21₹14,269
31 May 22₹15,774

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 ₹376,357.
Net Profit of ₹76,357
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 24 Jun 22

DurationReturns
1 Month -1.4%
3 Month -3.8%
6 Month -9.1%
1 Year 1.5%
3 Year 12.4%
5 Year 8.7%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 26.4%
2020 15.2%
2019 5.8%
2018 -2.5%
2017 32.6%
2016 3.2%
2015 -1.9%
2014 32.6%
2013 5.8%
2012 33.1%
Fund Manager information for UTI India Lifestyle Fund
NameSinceTenure
Vishal Chopda31 Aug 192.75 Yr.

Data below for UTI India Lifestyle Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Consumer Cyclical36.84%
Consumer Defensive31.3%
Communication Services8.47%
Basic Materials6.52%
Financial Services6.46%
Industrials2.62%
Real Estate1.93%
Health Care1.49%
Asset Allocation
Asset ClassValue
Cash4.38%
Equity95.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL
7%₹26 Cr350,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | ASIANPAINT
7%₹26 Cr79,400
↑ 358
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI
6%₹25 Cr33,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
6%₹23 Cr870,000
↑ 10,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
4%₹17 Cr75,748
↑ 748
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND
4%₹15 Cr8,354
↑ 54
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | DMART
4%₹14 Cr36,400
↑ 400
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | GODREJCP
3%₹13 Cr170,000
↑ 2,500
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN
3%₹12 Cr48,000
Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 543426
3%₹11 Cr200,010

9. UTI MNC Fund

(Erstwhile UTI - MNC Fund)

The Funds collected under the scheme shall be invested predominantly in stocks of Multinational Corporations and other liquid stocks. The funds collected under the scheme shall be invested in equities and equity related instruments. The risk profile of investment could be high.

UTI MNC Fund is a Equity - Sectoral fund was launched on 29 May 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch.  Ranked 36 in Sectoral category.  Return for 2021 was 24.1% , 2020 was 12.9% and 2019 was -1.7% .

Below is the key information for UTI MNC Fund

UTI MNC Fund
Growth
Launch Date 29 May 98
NAV (24 Jun 22) ₹247.428 ↑ 2.06   (0.84 %)
Net Assets (Cr) ₹2,368 on 31 May 22
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.36
Information Ratio -0.82
Alpha Ratio -3.1
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 May 17₹10,000
31 May 18₹11,651
31 May 19₹11,338
31 May 20₹10,608
31 May 21₹14,102
31 May 22₹15,113

UTI MNC Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for UTI MNC Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -0.2%
3 Month -2.6%
6 Month -8%
1 Year -0.6%
3 Year 9.8%
5 Year 7.7%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 24.1%
2020 12.9%
2019 -1.7%
2018 -0.3%
2017 37.3%
2016 -3%
2015 12.7%
2014 62.9%
2013 10.6%
2012 31.3%
Fund Manager information for UTI MNC Fund
NameSinceTenure
Swati Kulkarni30 Jun 0417.93 Yr.

Data below for UTI MNC Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Consumer Defensive29.21%
Industrials20.7%
Consumer Cyclical18.41%
Technology8.85%
Basic Materials8.24%
Health Care7.62%
Financial Services6.06%
Asset Allocation
Asset ClassValue
Cash0.86%
Equity99.1%
Debt0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI
8%₹182 Cr235,800
Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | MPHASIS
7%₹163 Cr574,448
↓ -1,552
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND
7%₹162 Cr88,200
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | HINDUNILVR
6%₹149 Cr666,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Nov 11 | AMBUJACEM
6%₹138 Cr3,699,000
↓ -63,000
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 09 | HONAUT
5%₹120 Cr29,790
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | MCDOWELL-N
5%₹113 Cr1,313,100
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 May 15 | SCHAEFFLER
4%₹103 Cr445,500
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 14 | PGHH
4%₹93 Cr66,600
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | UBL
4%₹89 Cr562,500

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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