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9 Best Performing Equity Mutual Funds by UTI Mutual Fund 2019

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9 Best Performing Equity Funds by UTI Mutual Fund 2019

Updated on April 15, 2019 , 3061 views

Over the years, the equity Mutual Funds by UTI Mutual Fund have shown strong growth in the market. It has given substantial returns to the investors, due to which investors are keen to invest in this fund.

UTI

Equity mutual funds invest money in the stock of various companies. There are various types of Equity Funds like Large cap funds, mid cap funds, Small cap funds, Diversified Funds, etc. These funds are a great option to create long-term wealth. But, one should not forget that equity funds are a high risk investment, thus one should hold a high risk appetite to invest in these funds.

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Why Invest in UTI Equity Funds?

Some of the key qualities of Investing in UTI Mutual Fund's equity schemes are:

a. Tax Benefits

The fund house offers a tax saving Mutual Fund names as UTI Long Term Equity Fund through which people can plan for their taxes.

c. Consistent Returns

UTI Mutual Fund always strives hard to deliver consistent returns to their investors so that they can attain their objectives. To attain good returns, it is suggested hold equity funds for a longer duration.

d. Ease of Access

Investors can monitor and access their mutual fund account anytime and anywhere online. Also, the transaction and interaction process with the fund house is also hassle-free and very user-friendly.

e. Long Term Financial Goals

UTI equity schemes also help investors to plan for their future. Investors can plan various long-term Financial goals by retirement, child's career, wealth creation or simply for income generation.

Investors planning to invest in this scheme, can choose amongst the top 5 best performing equity funds by UTI Mutual Fund. These funds have been shortlisted by undertaking important parameters like AUM, NAV, past performances, peer average returns, and other information ratios.

Best UTI Equity Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
UTI MNC Fund Growth ₹195.919
↑ 0.83
₹2,092-0.63.2-0.610.217.8-0.3
UTI Mid Cap Fund Growth ₹100.92
↑ 0.21
₹3,5511.74.8-12.19.117.4-14.9
UTI Banking and Financial Services Fund Growth ₹102.711
↑ 1.06
₹6449.616.66.619.917.3-6.8
UTI Transportation & Logistics Fund Growth ₹100.978
↑ 0.81
₹1,3851.30.1-19.85.116.6-19.5
UTI Equity Fund Growth ₹145.412
↑ 0.91
₹8,6497.29.27.414.115.13.5
UTI Long Term Equity Fund Growth ₹88.725
↑ 0.45
₹1,0725.79.42.41213.4-6.5
UTI Dividend Yield Fund Growth ₹66.2411
↑ 0.28
₹2,4384.76.15.613.212.50.5
UTI Core Equity Fund Growth ₹63.5105
↑ 0.35
₹86447.6-0.81112.5-7.9
UTI Infrastructure Fund Growth ₹54.2339
↑ 0.38
₹1,2589.215.3-2.212.412.5-15.6
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

(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 16.8% since its launch.  Ranked 36 in Sectoral category.  Return for 2018 was -0.3% , 2017 was 37.3% and 2016 was -3% .

Below is the key information for UTI MNC Fund

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.

DateValue
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

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 ₹470,047.
Net Profit of ₹170,047
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 16 Apr 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Swati Kulkarni30 Jun 0612.76 Yr.

Data below for UTI MNC Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Consumer Defensive32.74%
Industrials18.41%
Consumer Cyclical14.42%
Basic Materials11.47%
Technology10.25%
Health Care5.2%
Financial Services0.8%
Asset Allocation
Asset ClassValue
Cash6.71%
Equity93.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI
8%₹174 Cr260,990
↑ 45,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500825
8%₹168 Cr545,468
↓ -1,732
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | 500696
8%₹166 Cr972,000
UTI Liquid Cash Plan Instl Dir Gr
Investment Fund | -
6%₹125 Cr408,892
↑ 408,892
Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 526299
6%₹122 Cr1,235,197
Sanofi India Ltd (Healthcare)
Equity, Since 31 Mar 12 | 500674
4%₹83 Cr142,200
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Nov 11 | 500425
4%₹81 Cr3,456,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | 532432
4%₹76 Cr1,377,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500676
4%₹76 Cr104,400
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 14 | PGHH
3%₹73 Cr67,500

2. 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 17.4% since its launch.  Ranked 36 in Mid Cap category.  Return for 2018 was -14.9% , 2017 was 42% and 2016 was 3.5% .

Below is the key information for UTI Mid Cap Fund

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.

DateValue
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

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 ₹470,047.
Net Profit of ₹170,047
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 16 Apr 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Lalit Nambiar11 Jan 163.06 Yr.

Data below for UTI Mid Cap Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Consumer Cyclical22.7%
Financial Services16.66%
Industrials16.01%
Basic Materials15.83%
Consumer Defensive8.68%
Utility7.9%
Health Care3.82%
Technology3.12%
Real Estate0.31%
Asset Allocation
Asset ClassValue
Cash4.27%
Equity95.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 500086
4%₹164 Cr7,489,178
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
4%₹146 Cr4,770,433
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 16 | 532779
4%₹137 Cr5,309,896
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 14 | M&MFIN
3%₹127 Cr3,010,538
UTI Liquid Cash Plan Instl Dir Gr
Investment Fund | -
3%₹120 Cr392,537
↑ 392,537
Escorts Ltd (Industrials)
Equity, Since 31 May 13 | 500495
3%₹114 Cr1,429,495
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506395
3%₹111 Cr2,196,359
National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 532234
3%₹110 Cr19,856,305
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | TITAN
3%₹108 Cr948,039
Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 526299
3%₹98 Cr993,480

3. UTI Banking and Financial Services Fund

(Erstwhile UTI Banking Sector Fund)

Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

UTI Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 16.8% since its launch.  Ranked 20 in Sectoral category.  Return for 2018 was -6.8% , 2017 was 43.5% and 2016 was 13% .

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

UTI Banking and Financial Services Fund
Growth
Launch Date 7 Apr 04
NAV (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.

DateValue
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

UTI Banking and Financial Services Fund SIP Returns

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

Returns for UTI Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Amit Premchandani2 Jun 144.67 Yr.

Data below for UTI Banking and Financial Services Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services98.21%
Asset Allocation
Asset ClassValue
Cash1.79%
Equity98.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
18%₹125 Cr540,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
13%₹96 Cr2,400,000
↓ -100,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
10%₹70 Cr895,000
↓ -2,500
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
8%₹58 Cr1,800,000
↓ -50,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
7%₹51 Cr257,500
↓ -2,500
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
5%₹36 Cr200,000
↓ -50,000
Yes Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 532648
5%₹33 Cr1,200,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
4%₹29 Cr215,000
↑ 10,000
RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK
3%₹24 Cr360,000
↓ -15,000
LIC Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 18 | LICHSGFIN
3%₹19 Cr350,000

4. 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 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% .

Below is the key information for UTI Transportation & Logistics Fund

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.

DateValue
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

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 ₹458,689.
Net Profit of ₹158,689
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 16 Apr 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Sachin Trivedi22 Sep 162.36 Yr.

Data below for UTI Transportation & Logistics Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Consumer Cyclical72.37%
Industrials23.54%
Asset Allocation
Asset ClassValue
Cash4.09%
Equity95.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI
16%₹226 Cr338,642
↑ 22,854
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M
8%₹109 Cr1,621,477
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT
6%₹90 Cr43,994
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS
6%₹89 Cr5,110,174
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 14 | 531344
5%₹76 Cr1,447,735
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 532921
5%₹75 Cr1,989,780
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977
5%₹69 Cr238,180
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
4%₹64 Cr252,229
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO
3%₹44 Cr304,874
↑ 102,283
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | 500877
3%₹39 Cr1,751,062

5. 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 2018 was 3.5% , 2017 was 30.1% and 2016 was 1.1% .

Below is the key information for UTI Equity Fund

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.

DateValue
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

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 ₹447,579.
Net Profit of ₹147,579
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 16 Apr 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Ajay Tyagi11 Jan 163.06 Yr.

Data below for UTI Equity Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services32.5%
Consumer Cyclical16.38%
Technology15.35%
Health Care12.31%
Basic Materials9.88%
Industrials5.86%
Consumer Defensive5.52%
Asset Allocation
Asset ClassValue
Cash2.2%
Equity97.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
7%₹691 Cr2,285,798
↓ -39,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
6%₹557 Cr2,403,696
↑ 90,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 09 | INDUSINDBK
5%₹458 Cr2,574,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹367 Cr2,753,286
↑ 60,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
4%₹338 Cr1,719,088
↑ 141,000
Yes Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | 532648
4%₹333 Cr12,088,060
↑ 620,000
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
3%₹309 Cr4,151,774
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS
3%₹275 Cr1,376,194
Info Edge (India) Ltd (Technology)
Equity, Since 31 Jan 16 | NAUKRI
3%₹261 Cr1,414,738
↑ 8,000
MindTree Ltd (Technology)
Equity, Since 31 Mar 16 | 532819
3%₹258 Cr2,728,331

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 14.6% since its launch.  Ranked 29 in ELSS category.  Return for 2018 was -6.5% , 2017 was 33.1% and 2016 was 3.3% .

Below is the key information for UTI Long Term Equity Fund

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.

DateValue
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

UTI Long Term Equity Fund SIP Returns

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

Returns for UTI Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Vetri Subramaniam1 Sep 171.42 Yr.
Lalit Nambiar2 Jun 144.67 Yr.

Data below for UTI Long Term Equity Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services33.37%
Consumer Cyclical11.46%
Technology11.21%
Consumer Defensive8.99%
Utility8.1%
Basic Materials6.24%
Industrials4.86%
Health Care4.29%
Real Estate2.03%
Energy1.59%
Communication Services1.01%
Asset Allocation
Asset ClassValue
Cash6.86%
Equity93.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
7%₹82 Cr352,207
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
6%₹74 Cr1,847,352
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
6%₹70 Cr904,442
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹68 Cr916,092
UTI Liquid Cash Plan Instl Dir Gr
Investment Fund | -
5%₹60 Cr196,268
↑ 196,268
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹57 Cr1,930,859
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 533398
3%₹32 Cr527,901
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL
3%₹30 Cr1,366,397
Mphasis Ltd (Technology)
Equity, Since 31 Oct 15 | 526299
2%₹30 Cr297,972
↓ -70,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | INDUSINDBK
2%₹29 Cr161,670
↑ 32,545

7. UTI Dividend Yield Fund

(Erstwhile UTI - Dividend Yield Fund)

The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised.

UTI Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 3 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.5% since its launch.  Ranked 75 in Dividend Yield category.  Return for 2018 was 0.5% , 2017 was 28.5% and 2016 was 6.1% .

Below is the key information for UTI Dividend Yield Fund

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.

DateValue
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

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 ₹415,684.
Net Profit of ₹115,684
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 16 Apr 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Swati Kulkarni1 Dec 0513.18 Yr.

Data below for UTI Dividend Yield Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Technology29.44%
Basic Materials13.19%
Consumer Defensive12.64%
Financial Services11.16%
Utility9.46%
Energy7.36%
Industrials6.82%
Health Care4.29%
Consumer Cyclical3.54%
Communication Services0.95%
Asset Allocation
Asset ClassValue
Cash1.08%
Equity98.86%
Other0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
9%₹237 Cr3,186,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK
6%₹150 Cr3,735,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
6%₹147 Cr1,890,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
5%₹139 Cr4,662,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
5%₹132 Cr657,000
Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 526299
5%₹122 Cr1,226,685
NIIT Technologies Ltd (Technology)
Equity, Since 31 May 06 | 532541
4%₹92 Cr693,000
GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 07 | 532155
3%₹83 Cr2,400,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 532555
3%₹68 Cr5,032,800
Sanofi India Ltd (Healthcare)
Equity, Since 31 Dec 14 | 500674
2%₹57 Cr97,200

8. UTI Core Equity Fund

(Erstwhile UTI Top 100 Fund)

The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised.

UTI Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.5% 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% .

Below is the key information for UTI Core Equity Fund

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.

DateValue
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

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 ₹415,684.
Net Profit of ₹115,684
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 16 Apr 19

DurationReturns
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
YearReturns
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
NameSinceTenure
V Srivatsa17 May 171.71 Yr.

Data below for UTI Core Equity Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services29.38%
Consumer Cyclical12.46%
Technology11.03%
Utility10.03%
Basic Materials8.07%
Health Care7.67%
Consumer Defensive6.02%
Industrials3.94%
Energy3.49%
Real Estate3.29%
Communication Services1.53%
Asset Allocation
Asset ClassValue
Cash2.28%
Equity97.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
6%₹55 Cr744,620
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
5%₹50 Cr1,688,003
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
5%₹49 Cr1,230,634
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
5%₹47 Cr240,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT
3%₹28 Cr203,834
↓ -29,274
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
3%₹27 Cr855,053
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 18 | IOC
2%₹22 Cr1,332,152
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 10 | SUNPHARMA
2%₹20 Cr420,021
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK
2%₹20 Cr2,048,728
Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 500295
2%₹19 Cr1,037,400
↑ 108,711

9. 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 12.6% since its launch.  Ranked 28 in Sectoral category.  Return for 2018 was -15.6% , 2017 was 41.4% and 2016 was 4% .

Below is the key information for UTI Infrastructure Fund

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.

DateValue
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

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 ₹415,684.
Net Profit of ₹115,684
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 16 Apr 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Sanjay Dongre3 Oct 0513.34 Yr.

Data below for UTI Infrastructure Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Industrials41.86%
Financial Services22.57%
Utility14.64%
Basic Materials10.73%
Consumer Cyclical2.84%
Communication Services2.6%
Technology1.84%
Energy1.72%
Asset Allocation
Asset ClassValue
Cash1.19%
Equity98.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT
8%₹107 Cr775,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215
7%₹93 Cr1,202,500
↓ -112,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
6%₹91 Cr2,260,000
↓ -180,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 04 | 500387
6%₹86 Cr46,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBIN
6%₹81 Cr2,530,000
Yes Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | 532648
4%₹50 Cr1,810,000
Voltas Ltd (Industrials)
Equity, Since 29 Feb 12 | VOLTAS
3%₹46 Cr730,000
Blue Star Ltd (Industrials)
Equity, Since 31 Mar 12 | BLUESTARCO
3%₹43 Cr640,000
Kalpataru Power Transmission Ltd (Utilities)
Equity, Since 31 Mar 12 | 522287
3%₹43 Cr910,000
KEC International Ltd (Industrials)
Equity, Since 31 Jan 11 | 532714
3%₹41 Cr1,360,000
↓ -45,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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