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9 Best Performing Equity Funds by UTI Mutual Fund 2019
Over the years, the equity Mutual Funds by UTI Mutual Fund have shown strong growth in the market. It has given substantial returns to the investors, due to which investors are keen to invest in this fund.
Equity mutual funds invest money in the stock of various companies. There are various types of Equity Funds like Large cap funds, mid cap funds, Small cap funds, Diversified Funds, etc. These funds are a great option to create long-term wealth. But, one should not forget that equity funds are a high risk investment, thus one should hold a high risk appetite to invest in these funds.
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Why Invest in UTI Equity Funds?
Some of the key qualities of Investing in UTI Mutual Fund's equity schemes are:
a. Tax Benefits
The fund house offers a tax saving Mutual Fund names as UTI Long Term Equity Fund through which people can plan for their taxes.
c. Consistent Returns
UTI Mutual Fund always strives hard to deliver consistent returns to their investors so that they can attain their objectives. To attain good returns, it is suggested hold equity funds for a longer duration.
d. Ease of Access
Investors can monitor and access their mutual fund account anytime and anywhere online. Also, the transaction and interaction process with the fund house is also hassle-free and very user-friendly.
e. Long Term Financial Goals
UTI equity schemes also help investors to plan for their future. Investors can plan various long-term Financial goals by retirement, child's career, wealth creation or simply for income generation.
Investors planning to invest in this scheme, can choose amongst the top 5 best performing equity funds by UTI Mutual Fund. These funds have been shortlisted by undertaking important parameters like AUM, NAV, past performances, peer average returns, and other information ratios.
Best UTI Equity Mutual Funds
(Erstwhile UTI - MNC Fund) The Funds collected under the scheme shall be invested predominantly in stocks of Multinational Corporations and other liquid stocks. The funds collected under the scheme shall be invested in equities and equity related instruments. The risk profile of investment could be high. UTI MNC Fund is a Equity - Sectoral fund was launched on 29 May 98. It is a fund with Moderately High risk and has given a Below is the key information for UTI MNC Fund Returns up to 1 year are on Investment objective is "capital appreciation" by investing primarily in mid cap stocks. UTI Mid Cap Fund is a Equity - Mid Cap fund was launched on 7 Apr 04. It is a fund with Moderately High risk and has given a Below is the key information for UTI Mid Cap Fund Returns up to 1 year are on (Erstwhile UTI Banking Sector Fund) Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities. UTI Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Banking and Financial Services Fund Returns up to 1 year are on 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 Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments. UTI Equity Fund is a Equity - Multi Cap fund was launched on 18 May 92. It is a fund with Moderately High risk and has given a Below is the key information for UTI Equity Fund Returns up to 1 year are on (Erstwhile UTI Long Term Equity Fund (Tax Saving)) The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition. UTI Long Term Equity Fund is a Equity - ELSS fund was launched on 15 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for UTI Long Term Equity Fund Returns up to 1 year are on (Erstwhile UTI - Dividend Yield Fund) The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised. UTI Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 3 May 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Dividend Yield Fund Returns up to 1 year are on (Erstwhile UTI Top 100 Fund) The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised. UTI Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for UTI Core Equity Fund Returns up to 1 year are on The investment objective of the Scheme is to provide 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 Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) UTI MNC Fund Growth ₹195.919
↑ 0.83 ₹2,092 -0.6 3.2 -0.6 10.2 17.8 -0.3 UTI Mid Cap Fund Growth ₹100.92
↑ 0.21 ₹3,551 1.7 4.8 -12.1 9.1 17.4 -14.9 UTI Banking and Financial Services Fund Growth ₹102.711
↑ 1.06 ₹644 9.6 16.6 6.6 19.9 17.3 -6.8 UTI Transportation & Logistics Fund Growth ₹100.978
↑ 0.81 ₹1,385 1.3 0.1 -19.8 5.1 16.6 -19.5 UTI Equity Fund Growth ₹145.412
↑ 0.91 ₹8,649 7.2 9.2 7.4 14.1 15.1 3.5 UTI Long Term Equity Fund Growth ₹88.725
↑ 0.45 ₹1,072 5.7 9.4 2.4 12 13.4 -6.5 UTI Dividend Yield Fund Growth ₹66.2411
↑ 0.28 ₹2,438 4.7 6.1 5.6 13.2 12.5 0.5 UTI Core Equity Fund Growth ₹63.5105
↑ 0.35 ₹864 4 7.6 -0.8 11 12.5 -7.9 UTI Infrastructure Fund Growth ₹54.2339
↑ 0.38 ₹1,258 9.2 15.3 -2.2 12.4 12.5 -15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 19 1. UTI MNC Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 36 in Sectoral category. Return for 2018 was -0.3% , 2017 was 37.3% and 2016 was -3% . UTI MNC Fund
Growth Launch Date 29 May 98 NAV (16 Apr 19) ₹195.919 ↑ 0.83 (0.42 %) Net Assets (Cr) ₹2,092 on 28 Feb 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -0.21 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.
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹17,343 31 Mar 16 ₹16,561 31 Mar 17 ₹18,847 31 Mar 18 ₹21,731 31 Mar 19 ₹22,292 Returns for UTI MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 1.4% 3 Month -0.6% 6 Month 3.2% 1 Year -0.6% 3 Year 10.2% 5 Year 17.8% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.3% 2017 37.3% 2016 -3% 2015 12.7% 2014 62.9% 2013 10.6% 2012 31.3% 2011 -6% 2010 26.1% 2009 82% Fund Manager information for UTI MNC Fund
Name Since Tenure Swati Kulkarni 30 Jun 06 12.76 Yr. Data below for UTI MNC Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Consumer Defensive 32.74% Industrials 18.41% Consumer Cyclical 14.42% Basic Materials 11.47% Technology 10.25% Health Care 5.2% Financial Services 0.8% Asset Allocation
Asset Class Value Cash 6.71% Equity 93.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI8% ₹174 Cr 260,990
↑ 45,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5008258% ₹168 Cr 545,468
↓ -1,732 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | 5006968% ₹166 Cr 972,000 UTI Liquid Cash Plan Instl Dir Gr
Investment Fund | -6% ₹125 Cr 408,892
↑ 408,892 Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 5262996% ₹122 Cr 1,235,197 Sanofi India Ltd (Healthcare)
Equity, Since 31 Mar 12 | 5006744% ₹83 Cr 142,200 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Nov 11 | 5004254% ₹81 Cr 3,456,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | 5324324% ₹76 Cr 1,377,000 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5006764% ₹76 Cr 104,400 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 14 | PGHH3% ₹73 Cr 67,500 2. UTI Mid Cap Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 36 in Mid Cap category. Return for 2018 was -14.9% , 2017 was 42% and 2016 was 3.5% . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (16 Apr 19) ₹100.92 ↑ 0.21 (0.21 %) Net Assets (Cr) ₹3,551 on 28 Feb 19 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio -1.01 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.
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹17,618 31 Mar 16 ₹16,879 31 Mar 17 ₹21,261 31 Mar 18 ₹24,048 31 Mar 19 ₹22,566 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 4.8% 1 Year -12.1% 3 Year 9.1% 5 Year 17.4% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% 2014 90.4% 2013 9.7% 2012 41.6% 2011 -23.9% 2010 18.9% 2009 110.7% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Lalit Nambiar 11 Jan 16 3.06 Yr. Data below for UTI Mid Cap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Consumer Cyclical 22.7% Financial Services 16.66% Industrials 16.01% Basic Materials 15.83% Consumer Defensive 8.68% Utility 7.9% Health Care 3.82% Technology 3.12% Real Estate 0.31% Asset Allocation
Asset Class Value Cash 4.27% Equity 95.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 5000864% ₹164 Cr 7,489,178 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325144% ₹146 Cr 4,770,433 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 16 | 5327794% ₹137 Cr 5,309,896 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 14 | M&MFIN3% ₹127 Cr 3,010,538 UTI Liquid Cash Plan Instl Dir Gr
Investment Fund | -3% ₹120 Cr 392,537
↑ 392,537 Escorts Ltd (Industrials)
Equity, Since 31 May 13 | 5004953% ₹114 Cr 1,429,495 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5063953% ₹111 Cr 2,196,359 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 5322343% ₹110 Cr 19,856,305 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | TITAN3% ₹108 Cr 948,039 Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 5262993% ₹98 Cr 993,480 3. UTI Banking and Financial Services Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 20 in Sectoral category. Return for 2018 was -6.8% , 2017 was 43.5% and 2016 was 13% . UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (16 Apr 19) ₹102.711 ↑ 1.06 (1.05 %) Net Assets (Cr) ₹644 on 28 Feb 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.91 Sharpe Ratio -0.32 Information Ratio -0.7 Alpha Ratio -13.62 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹14,015 31 Mar 16 ₹12,416 31 Mar 17 ₹17,570 31 Mar 18 ₹19,687 31 Mar 19 ₹21,726 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 4% 3 Month 9.6% 6 Month 16.6% 1 Year 6.6% 3 Year 19.9% 5 Year 17.3% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -6.8% 2017 43.5% 2016 13% 2015 -11.3% 2014 64% 2013 -13.5% 2012 58.7% 2011 -32.6% 2010 36.5% 2009 77.7% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Amit Premchandani 2 Jun 14 4.67 Yr. Data below for UTI Banking and Financial Services Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 98.21% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK18% ₹125 Cr 540,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK13% ₹96 Cr 2,400,000
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 53221510% ₹70 Cr 895,000
↓ -2,500 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN8% ₹58 Cr 1,800,000
↓ -50,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC7% ₹51 Cr 257,500
↓ -2,500 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK5% ₹36 Cr 200,000
↓ -50,000 Yes Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 5326485% ₹33 Cr 1,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK4% ₹29 Cr 215,000
↑ 10,000 RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK3% ₹24 Cr 360,000
↓ -15,000 LIC Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 18 | LICHSGFIN3% ₹19 Cr 350,000 4. UTI Transportation & Logistics Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 19 in Sectoral category. Return for 2018 was -19.5% , 2017 was 39.6% and 2016 was 4.8% . UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (16 Apr 19) ₹100.978 ↑ 0.81 (0.80 %) Net Assets (Cr) ₹1,385 on 28 Feb 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.69 Sharpe Ratio -1.41 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.
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹18,305 31 Mar 16 ₹18,014 31 Mar 17 ₹21,989 31 Mar 18 ₹25,193 31 Mar 19 ₹20,420 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 2.9% 3 Month 1.3% 6 Month 0.1% 1 Year -19.8% 3 Year 5.1% 5 Year 16.6% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% 2014 104% 2013 24.7% 2012 37.7% 2011 -19.3% 2010 26.6% 2009 132.1% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 2.36 Yr. Data below for UTI Transportation & Logistics Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Consumer Cyclical 72.37% Industrials 23.54% Asset Allocation
Asset Class Value Cash 4.09% Equity 95.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI16% ₹226 Cr 338,642
↑ 22,854 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M8% ₹109 Cr 1,621,477 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT6% ₹90 Cr 43,994 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS6% ₹89 Cr 5,110,174 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 14 | 5313445% ₹76 Cr 1,447,735 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 5329215% ₹75 Cr 1,989,780 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329775% ₹69 Cr 238,180 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹64 Cr 252,229 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO3% ₹44 Cr 304,874
↑ 102,283 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | 5008773% ₹39 Cr 1,751,062 5. UTI Equity Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 54 in Multi Cap category. Return for 2018 was 3.5% , 2017 was 30.1% and 2016 was 1.1% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (16 Apr 19) ₹145.412 ↑ 0.91 (0.63 %) Net Assets (Cr) ₹8,649 on 28 Feb 19 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.11 Information Ratio -0.39 Alpha Ratio 3.71 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹14,329 31 Mar 16 ₹13,450 31 Mar 17 ₹15,954 31 Mar 18 ₹17,887 31 Mar 19 ₹20,053 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 3% 3 Month 7.2% 6 Month 9.2% 1 Year 7.4% 3 Year 14.1% 5 Year 15.1% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.5% 2017 30.1% 2016 1.1% 2015 0.9% 2014 46.8% 2013 7.6% 2012 32.2% 2011 -19.1% 2010 20.5% 2009 85.2% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 3.06 Yr. Data below for UTI Equity Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 32.5% Consumer Cyclical 16.38% Technology 15.35% Health Care 12.31% Basic Materials 9.88% Industrials 5.86% Consumer Defensive 5.52% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000347% ₹691 Cr 2,285,798
↓ -39,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹557 Cr 2,403,696
↑ 90,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 09 | INDUSINDBK5% ₹458 Cr 2,574,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹367 Cr 2,753,286
↑ 60,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC4% ₹338 Cr 1,719,088
↑ 141,000 Yes Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | 5326484% ₹333 Cr 12,088,060
↑ 620,000 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY3% ₹309 Cr 4,151,774 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS3% ₹275 Cr 1,376,194 Info Edge (India) Ltd (Technology)
Equity, Since 31 Jan 16 | NAUKRI3% ₹261 Cr 1,414,738
↑ 8,000 MindTree Ltd (Technology)
Equity, Since 31 Mar 16 | 5328193% ₹258 Cr 2,728,331 6. UTI Long Term Equity Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 29 in ELSS category. Return for 2018 was -6.5% , 2017 was 33.1% and 2016 was 3.3% . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (16 Apr 19) ₹88.725 ↑ 0.45 (0.51 %) Net Assets (Cr) ₹1,072 on 28 Feb 19 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.77 Sharpe Ratio -0.48 Information Ratio -0.98 Alpha Ratio -5.65 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹14,004 31 Mar 16 ₹13,069 31 Mar 17 ₹15,976 31 Mar 18 ₹17,521 31 Mar 19 ₹18,489 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 2.5% 3 Month 5.7% 6 Month 9.4% 1 Year 2.4% 3 Year 12% 5 Year 13.4% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -6.5% 2017 33.1% 2016 3.3% 2015 2.6% 2014 40.7% 2013 7.1% 2012 26.9% 2011 -23.4% 2010 17.6% 2009 72.9% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Vetri Subramaniam 1 Sep 17 1.42 Yr. Lalit Nambiar 2 Jun 14 4.67 Yr. Data below for UTI Long Term Equity Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 33.37% Consumer Cyclical 11.46% Technology 11.21% Consumer Defensive 8.99% Utility 8.1% Basic Materials 6.24% Industrials 4.86% Health Care 4.29% Real Estate 2.03% Energy 1.59% Communication Services 1.01% Asset Allocation
Asset Class Value Cash 6.86% Equity 93.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK7% ₹82 Cr 352,207 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹74 Cr 1,847,352 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322156% ₹70 Cr 904,442 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹68 Cr 916,092 UTI Liquid Cash Plan Instl Dir Gr
Investment Fund | -5% ₹60 Cr 196,268
↑ 196,268 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹57 Cr 1,930,859 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5333983% ₹32 Cr 527,901 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL3% ₹30 Cr 1,366,397 Mphasis Ltd (Technology)
Equity, Since 31 Oct 15 | 5262992% ₹30 Cr 297,972
↓ -70,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | INDUSINDBK2% ₹29 Cr 161,670
↑ 32,545 7. UTI Dividend Yield Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 75 in Dividend Yield category. Return for 2018 was 0.5% , 2017 was 28.5% and 2016 was 6.1% . UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (16 Apr 19) ₹66.2411 ↑ 0.28 (0.43 %) Net Assets (Cr) ₹2,438 on 28 Feb 19 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.28 Information Ratio -0.73 Alpha Ratio -1.23 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹13,270 31 Mar 16 ₹12,210 31 Mar 17 ₹15,061 31 Mar 18 ₹16,579 31 Mar 19 ₹17,934 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 1.5% 3 Month 4.7% 6 Month 6.1% 1 Year 5.6% 3 Year 13.2% 5 Year 12.5% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.5% 2017 28.5% 2016 6.1% 2015 -5.1% 2014 41.2% 2013 0.2% 2012 22.4% 2011 -17.5% 2010 24.3% 2009 85.8% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Swati Kulkarni 1 Dec 05 13.18 Yr. Data below for UTI Dividend Yield Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Technology 29.44% Basic Materials 13.19% Consumer Defensive 12.64% Financial Services 11.16% Utility 9.46% Energy 7.36% Industrials 6.82% Health Care 4.29% Consumer Cyclical 3.54% Communication Services 0.95% Asset Allocation
Asset Class Value Cash 1.08% Equity 98.86% Other 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY9% ₹237 Cr 3,186,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK6% ₹150 Cr 3,735,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327556% ₹147 Cr 1,890,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC5% ₹139 Cr 4,662,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS5% ₹132 Cr 657,000 Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 5262995% ₹122 Cr 1,226,685 NIIT Technologies Ltd (Technology)
Equity, Since 31 May 06 | 5325414% ₹92 Cr 693,000 GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 07 | 5321553% ₹83 Cr 2,400,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 5325553% ₹68 Cr 5,032,800 Sanofi India Ltd (Healthcare)
Equity, Since 31 Dec 14 | 5006742% ₹57 Cr 97,200 8. UTI Core Equity Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2018 was -7.9% , 2017 was 35.2% and 2016 was 3.4% . UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (16 Apr 19) ₹63.5105 ↑ 0.35 (0.55 %) Net Assets (Cr) ₹864 on 28 Feb 19 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.73 Sharpe Ratio -0.77 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.
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹14,283 31 Mar 16 ₹13,018 31 Mar 17 ₹15,830 31 Mar 18 ₹17,476 31 Mar 19 ₹17,831 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 2.5% 3 Month 4% 6 Month 7.6% 1 Year -0.8% 3 Year 11% 5 Year 12.5% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.9% 2017 35.2% 2016 3.4% 2015 0.5% 2014 41.7% 2013 6.3% 2012 22.6% 2011 -16.2% 2010 12.9% 2009 Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 1.71 Yr. Data below for UTI Core Equity Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 29.38% Consumer Cyclical 12.46% Technology 11.03% Utility 10.03% Basic Materials 8.07% Health Care 7.67% Consumer Defensive 6.02% Industrials 3.94% Energy 3.49% Real Estate 3.29% Communication Services 1.53% Asset Allocation
Asset Class Value Cash 2.28% Equity 97.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY6% ₹55 Cr 744,620 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC5% ₹50 Cr 1,688,003 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK5% ₹49 Cr 1,230,634 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC5% ₹47 Cr 240,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT3% ₹28 Cr 203,834
↓ -29,274 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹27 Cr 855,053 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 18 | IOC2% ₹22 Cr 1,332,152 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 10 | SUNPHARMA2% ₹20 Cr 420,021 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK2% ₹20 Cr 2,048,728 Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 5002952% ₹19 Cr 1,037,400
↑ 108,711 9. UTI Infrastructure Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 28 in Sectoral category. Return for 2018 was -15.6% , 2017 was 41.4% and 2016 was 4% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (16 Apr 19) ₹54.2339 ↑ 0.38 (0.71 %) Net Assets (Cr) ₹1,258 on 28 Feb 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio -0.92 Information Ratio 0.5 Alpha Ratio -0.27 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹14,713 31 Mar 16 ₹12,483 31 Mar 17 ₹16,598 31 Mar 18 ₹17,948 31 Mar 19 ₹17,958 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 3.3% 3 Month 9.2% 6 Month 15.3% 1 Year -2.2% 3 Year 12.4% 5 Year 12.5% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% 2014 60.1% 2013 -11.5% 2012 32.1% 2011 -36.5% 2010 0.9% 2009 65.9% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sanjay Dongre 3 Oct 05 13.34 Yr. Data below for UTI Infrastructure Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Industrials 41.86% Financial Services 22.57% Utility 14.64% Basic Materials 10.73% Consumer Cyclical 2.84% Communication Services 2.6% Technology 1.84% Energy 1.72% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT8% ₹107 Cr 775,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322157% ₹93 Cr 1,202,500
↓ -112,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK6% ₹91 Cr 2,260,000
↓ -180,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 04 | 5003876% ₹86 Cr 46,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBIN6% ₹81 Cr 2,530,000 Yes Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | 5326484% ₹50 Cr 1,810,000 Voltas Ltd (Industrials)
Equity, Since 29 Feb 12 | VOLTAS3% ₹46 Cr 730,000 Blue Star Ltd (Industrials)
Equity, Since 31 Mar 12 | BLUESTARCO3% ₹43 Cr 640,000 Kalpataru Power Transmission Ltd (Utilities)
Equity, Since 31 Mar 12 | 5222873% ₹43 Cr 910,000 KEC International Ltd (Industrials)
Equity, Since 31 Jan 11 | 5327143% ₹41 Cr 1,360,000
↓ -45,000
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