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Table of Contents
- Why Invest in UTI Equity Funds?
- Best UTI Equity Mutual Funds
- How to Invest in UTI Mutual Fund Online?
- FAQs
- 1. What is the nature of UTI Mutual Funds?
- 2. Are shares of the UTI Mutual Funds held by any other group?
- 3. Is it worthwhile investing in UTI Mutual Funds?
- 4. Which is the most popular of the UTI Mutual Fund schemes?
- 5. Can I invest in UTI Mutual Funds online?
- 6. How to select a suitable UTI Mutual Fund?
Top 9 Funds
9 Best Performing Equity Funds by UTI Mutual Fund 2024
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.
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
(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 Below is the key information for UTI Healthcare 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 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 (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 (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 Below is the key information for UTI Value Opportunities 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 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 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 Below is the key information for UTI India Lifestyle Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) UTI Healthcare Fund Growth ₹290.895
↑ 1.11 ₹1,168 22.8 28.7 56.6 19.3 30.5 38.2 UTI Mid Cap Fund Growth ₹324.214
↑ 1.06 ₹12,646 8.3 27 42.4 20.5 27.9 30.5 UTI Transportation & Logistics Fund Growth ₹288.302
↑ 0.64 ₹3,843 5.8 23.1 57.4 31.8 26.8 40.1 UTI Core Equity Fund Growth ₹186.57
↑ 0.18 ₹3,931 9.6 26.5 51.2 23.5 26.3 34.4 UTI Infrastructure Fund Growth ₹152.818
↑ 0.16 ₹2,453 3.6 19.1 52 25.6 24.5 38.2 UTI Value Opportunities Fund Growth ₹176.545
↑ 0.41 ₹10,543 9.9 28.9 50.1 20.9 24.3 26.7 UTI Dividend Yield Fund Growth ₹188.78
↑ 0.49 ₹4,460 11.2 28.8 53.2 20.5 24 35.4 UTI Long Term Equity Fund Growth ₹219.806
↑ 0.12 ₹4,121 7.7 23.2 37.9 15.1 21.1 24.3 UTI India Lifestyle Fund Growth ₹64.3542
↓ -0.10 ₹728 13 28.6 48.5 18.4 19.9 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 24 1. UTI Healthcare Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 40 in Sectoral category. Return for 2023 was 38.2% , 2022 was -12.3% and 2021 was 19.1% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (01 Oct 24) ₹290.895 ↑ 1.11 (0.38 %) Net Assets (Cr) ₹1,168 on 31 Aug 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.38 Sharpe Ratio 2.49 Information Ratio -0.01 Alpha Ratio 1.29 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 30 Sep 19 ₹10,000 30 Sep 20 ₹16,648 30 Sep 21 ₹21,858 30 Sep 22 ₹19,247 30 Sep 23 ₹23,816 30 Sep 24 ₹37,158 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 3.5% 3 Month 22.8% 6 Month 28.7% 1 Year 56.6% 3 Year 19.3% 5 Year 30.5% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 -12.3% 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% 2015 12.4% 2014 43.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 2.34 Yr. Data below for UTI Healthcare Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Health Care 95.09% Financial Services 1.33% Basic Materials 1.06% Asset Allocation
Asset Class Value Cash 2.41% Equity 97.48% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA11% ₹134 Cr 735,274 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000877% ₹78 Cr 469,180 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM6% ₹65 Cr 200,000
↓ -35,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY5% ₹61 Cr 87,100 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹45 Cr 64,796 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK4% ₹43 Cr 250,331 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | ERIS4% ₹41 Cr 297,746 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA3% ₹39 Cr 250,000
↓ -5,167 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5001263% ₹39 Cr 74,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹35 Cr 634,445 2. UTI Mid Cap Fund
CAGR/Annualized return of 19% since its launch. Ranked 36 in Mid Cap category. Return for 2023 was 30.5% , 2022 was -0.8% and 2021 was 43.1% . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (01 Oct 24) ₹324.214 ↑ 1.06 (0.33 %) Net Assets (Cr) ₹12,646 on 31 Aug 24 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.34 Information Ratio -1.47 Alpha Ratio -0.09 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 30 Sep 19 ₹10,000 30 Sep 20 ₹11,498 30 Sep 21 ₹19,345 30 Sep 22 ₹19,874 30 Sep 23 ₹23,706 30 Sep 24 ₹33,655 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 1% 3 Month 8.3% 6 Month 27% 1 Year 42.4% 3 Year 20.5% 5 Year 27.9% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.5% 2022 -0.8% 2021 43.1% 2020 32.7% 2019 -0.2% 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% 2014 90.4% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Ankit Agarwal 30 Aug 19 5.01 Yr. Data below for UTI Mid Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Consumer Cyclical 19.79% Industrials 18.23% Financial Services 17.7% Health Care 10.85% Technology 10.53% Basic Materials 8.82% Communication Services 3.09% Consumer Defensive 2.27% Real Estate 2.23% Utility 2.17% Energy 2% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.69% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | PHOENIXLTD2% ₹282 Cr 748,769 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT2% ₹259 Cr 501,036 Voltas Ltd (Industrials)
Equity, Since 31 Dec 19 | 5005752% ₹259 Cr 1,482,896 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | BHARATFORG2% ₹257 Cr 1,620,419 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | 5395232% ₹257 Cr 416,587 Oil India Ltd (Energy)
Equity, Since 31 Oct 23 | 5331062% ₹253 Cr 3,415,877
↓ -1,006,354 Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE2% ₹250 Cr 394,800
↑ 30,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | AJANTPHARM2% ₹240 Cr 738,678 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433902% ₹231 Cr 1,301,859
↓ -200,000 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹229 Cr 336,193
↑ 20,000 3. UTI Transportation & Logistics Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 19 in Sectoral category. Return for 2023 was 40.1% , 2022 was 14.7% and 2021 was 24.3% . UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (01 Oct 24) ₹288.302 ↑ 0.64 (0.22 %) Net Assets (Cr) ₹3,843 on 31 Aug 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 3.51 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,011 30 Sep 21 ₹14,287 30 Sep 22 ₹17,054 30 Sep 23 ₹20,704 30 Sep 24 ₹32,512 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 2.6% 3 Month 5.8% 6 Month 23.1% 1 Year 57.4% 3 Year 31.8% 5 Year 26.8% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% 2014 104% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 7.95 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Consumer Cyclical 77.2% Industrials 16.69% Financial Services 0.73% Asset Allocation
Asset Class Value Cash 5.32% Equity 94.62% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M13% ₹510 Cr 1,818,291 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS11% ₹432 Cr 3,885,379
↓ -429,099 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | 5325009% ₹346 Cr 279,283 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | BAJAJ-AUTO9% ₹333 Cr 305,802 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | 5052008% ₹289 Cr 582,702 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | 5001826% ₹214 Cr 392,292
↓ -40,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 5329215% ₹188 Cr 1,267,853
↑ 39,939 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | 5394485% ₹182 Cr 377,639 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹106 Cr 376,693 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | APOLLOTYRE2% ₹75 Cr 1,525,725 4. UTI Core Equity Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2023 was 34.4% , 2022 was 4.6% and 2021 was 40.8% . UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (01 Oct 24) ₹186.57 ↑ 0.18 (0.10 %) Net Assets (Cr) ₹3,931 on 31 Aug 24 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 3.24 Information Ratio 0.49 Alpha Ratio 7.83 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,715 30 Sep 21 ₹16,866 30 Sep 22 ₹16,687 30 Sep 23 ₹20,892 30 Sep 24 ₹31,562 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 1.8% 3 Month 9.6% 6 Month 26.5% 1 Year 51.2% 3 Year 23.5% 5 Year 26.3% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.4% 2022 4.6% 2021 40.8% 2020 12.8% 2019 1.5% 2018 -7.9% 2017 35.2% 2016 3.4% 2015 0.5% 2014 41.7% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 7.3 Yr. Data below for UTI Core Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 31.83% Consumer Cyclical 10.24% Technology 10.18% Basic Materials 8.9% Health Care 8.87% Consumer Defensive 6.16% Communication Services 5.87% Industrials 4.49% Utility 3.91% Energy 2.33% Real Estate 1.74% Asset Allocation
Asset Class Value Cash 4.8% Equity 95.11% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5001807% ₹281 Cr 1,715,081
↑ 90,288 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | 5321744% ₹176 Cr 1,434,013 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | 5008754% ₹151 Cr 3,002,100
↑ 163,109 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | 5002093% ₹132 Cr 677,037
↑ 78,813 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹97 Cr 2,114,376
↑ 53,428 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5002712% ₹96 Cr 892,127
↑ 91,459 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | 5003252% ₹92 Cr 303,876 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Jun 21 | DALBHARAT2% ₹91 Cr 482,921
↑ 55,160 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITAL2% ₹85 Cr 3,864,089
↑ 780,404 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Aug 21 | 5324662% ₹81 Cr 73,903
↓ -10,942 5. UTI Infrastructure Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 28 in Sectoral category. Return for 2023 was 38.2% , 2022 was 8.8% and 2021 was 39.4% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (01 Oct 24) ₹152.818 ↑ 0.16 (0.10 %) Net Assets (Cr) ₹2,453 on 31 Aug 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio 3.25 Information Ratio -0.3 Alpha Ratio 4.86 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 30 Sep 19 ₹10,000 30 Sep 20 ₹8,439 30 Sep 21 ₹15,039 30 Sep 22 ₹15,533 30 Sep 23 ₹19,444 30 Sep 24 ₹29,518 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 1.5% 3 Month 3.6% 6 Month 19.1% 1 Year 52% 3 Year 25.6% 5 Year 24.5% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 8.8% 2021 39.4% 2020 3.4% 2019 6.7% 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% 2014 60.1% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 3 Yr. Data below for UTI Infrastructure Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 40.58% Utility 12.47% Communication Services 11.8% Energy 10.8% Basic Materials 6.19% Financial Services 5.9% Consumer Cyclical 4.07% Real Estate 3.02% Asset Allocation
Asset Class Value Cash 5.07% Equity 94.84% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | 53245411% ₹273 Cr 1,718,302 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | 50051010% ₹247 Cr 667,396 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325557% ₹174 Cr 4,178,944 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | 5003255% ₹126 Cr 415,725 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO4% ₹109 Cr 96,500 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 5003124% ₹95 Cr 2,886,087
↑ 108,639 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | 5394483% ₹80 Cr 166,085
↑ 16,527 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 5329213% ₹73 Cr 491,713
↑ 24,578 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹68 Cr 581,655 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Jun 12 | BHARATFORG2% ₹57 Cr 360,000 6. UTI Value Opportunities Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 82 in Value category. Return for 2023 was 26.7% , 2022 was 4.3% and 2021 was 30.4% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (01 Oct 24) ₹176.545 ↑ 0.41 (0.23 %) Net Assets (Cr) ₹10,543 on 31 Aug 24 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 2.88 Information Ratio 0.36 Alpha Ratio 4.79 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.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,327 30 Sep 21 ₹16,690 30 Sep 22 ₹16,695 30 Sep 23 ₹19,565 30 Sep 24 ₹29,296 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 2.8% 3 Month 9.9% 6 Month 28.9% 1 Year 50.1% 3 Year 20.9% 5 Year 24.3% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.7% 2022 4.3% 2021 30.4% 2020 19% 2019 10.4% 2018 -2.4% 2017 29.1% 2016 2.6% 2015 -5.9% 2014 41.2% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Amit Premchandani 1 Feb 18 6.58 Yr. Data below for UTI Value Opportunities Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 29.6% Technology 11.49% Consumer Cyclical 11.36% Health Care 9.65% Basic Materials 9.02% Communication Services 6.19% Energy 5.14% Industrials 5.05% Consumer Defensive 3.68% Utility 3.43% Real Estate 1.5% Asset Allocation
Asset Class Value Cash 3.07% Equity 96.75% Debt 0.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5001808% ₹876 Cr 5,350,000
↑ 50,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | 5002095% ₹573 Cr 2,950,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5321745% ₹541 Cr 4,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | 5324543% ₹365 Cr 2,300,000
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322153% ₹306 Cr 2,600,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5002473% ₹303 Cr 1,700,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | TECHM3% ₹299 Cr 1,825,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | 5001123% ₹277 Cr 3,400,000
↑ 125,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | 5003252% ₹242 Cr 800,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M2% ₹231 Cr 825,000
↑ 25,000 7. UTI Dividend Yield Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 75 in Dividend Yield category. Return for 2023 was 35.4% , 2022 was -5.3% and 2021 was 38.8% . UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (01 Oct 24) ₹188.78 ↑ 0.49 (0.26 %) Net Assets (Cr) ₹4,460 on 31 Aug 24 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 3.06 Information Ratio 0.32 Alpha Ratio 7.81 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,156 30 Sep 21 ₹16,697 30 Sep 22 ₹15,377 30 Sep 23 ₹18,957 30 Sep 24 ₹28,972 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 1.3% 3 Month 11.2% 6 Month 28.8% 1 Year 53.2% 3 Year 20.5% 5 Year 24% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.4% 2022 -5.3% 2021 38.8% 2020 18.9% 2019 3.3% 2018 0.5% 2017 28.5% 2016 6.1% 2015 -5.1% 2014 41.2% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Amit Premchandani 16 Nov 22 1.79 Yr. Data below for UTI Dividend Yield Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 22.64% Technology 15.38% Health Care 9.82% Consumer Defensive 9.15% Consumer Cyclical 9.07% Utility 8.19% Energy 6.9% Industrials 5.75% Basic Materials 5.33% Communication Services 1.07% Asset Allocation
Asset Class Value Cash 6.18% Equity 93.61% Debt 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5001807% ₹299 Cr 1,825,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | 5002094% ₹185 Cr 950,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | TECHM4% ₹164 Cr 1,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS3% ₹123 Cr 270,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | 5008753% ₹120 Cr 2,400,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹119 Cr 425,000
↑ 25,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 5325553% ₹112 Cr 2,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | 5321742% ₹111 Cr 900,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | BAJAJ-AUTO2% ₹109 Cr 100,000
↓ -10,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5002472% ₹107 Cr 600,000 8. UTI Long Term Equity Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 29 in ELSS category. Return for 2023 was 24.3% , 2022 was -3.5% and 2021 was 33.1% . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (01 Oct 24) ₹219.806 ↑ 0.12 (0.05 %) Net Assets (Cr) ₹4,121 on 31 Aug 24 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 2.13 Information Ratio -1.01 Alpha Ratio -3.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,312 30 Sep 21 ₹16,986 30 Sep 22 ₹16,616 30 Sep 23 ₹18,662 30 Sep 24 ₹25,722 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 2.3% 3 Month 7.7% 6 Month 23.2% 1 Year 37.9% 3 Year 15.1% 5 Year 21.1% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.3% 2022 -3.5% 2021 33.1% 2020 20.2% 2019 10.4% 2018 -6.5% 2017 33.1% 2016 3.3% 2015 2.6% 2014 40.7% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Vishal Chopda 30 Aug 19 5.01 Yr. Data below for UTI Long Term Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 27.23% Consumer Cyclical 14.76% Technology 10.49% Consumer Defensive 8.84% Industrials 8.06% Health Care 5.94% Basic Materials 5.91% Communication Services 5.72% Utility 4.37% Energy 2.75% Real Estate 2.58% Asset Allocation
Asset Class Value Cash 3.28% Equity 96.63% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5321747% ₹295 Cr 2,403,539
↓ -4,657 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | 5001807% ₹290 Cr 1,768,650
↓ -3,465 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | 5002096% ₹240 Cr 1,232,207
↓ -1,842 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | 5324544% ₹179 Cr 1,123,978 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322153% ₹127 Cr 1,084,411 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | 5003253% ₹113 Cr 375,383 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5403763% ₹113 Cr 228,371 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | GODREJCP3% ₹109 Cr 736,080 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | WHIRLPOOL2% ₹95 Cr 435,852 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | 5321872% ₹93 Cr 652,920
↑ 14,624 9. UTI India Lifestyle Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 64 in Sectoral category. Return for 2023 was 23% , 2022 was -2.3% and 2021 was 26.4% . UTI India Lifestyle Fund
Growth Launch Date 30 Jul 07 NAV (01 Oct 24) ₹64.3542 ↓ -0.10 (-0.15 %) Net Assets (Cr) ₹728 on 31 Aug 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.51 Sharpe Ratio 2.99 Information Ratio -0.96 Alpha Ratio 0.53 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,921 30 Sep 21 ₹14,852 30 Sep 22 ₹15,652 30 Sep 23 ₹16,546 30 Sep 24 ₹24,609 Returns for UTI India Lifestyle Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 5.2% 3 Month 13% 6 Month 28.6% 1 Year 48.5% 3 Year 18.4% 5 Year 19.9% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 23% 2022 -2.3% 2021 26.4% 2020 15.2% 2019 5.8% 2018 -2.5% 2017 32.6% 2016 3.2% 2015 -1.9% 2014 32.6% Fund Manager information for UTI India Lifestyle Fund
Name Since Tenure Vishal Chopda 28 Feb 18 6.51 Yr. Data below for UTI India Lifestyle Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Consumer Cyclical 36.55% Consumer Defensive 30.33% Communication Services 10.15% Industrials 6.65% Financial Services 5.1% Real Estate 2.28% Basic Materials 2.13% Health Care 1.04% Asset Allocation
Asset Class Value Cash 5.03% Equity 94.77% Debt 0.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT7% ₹50 Cr 70,000
↓ -2,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | 5324546% ₹47 Cr 297,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | 5325006% ₹44 Cr 35,200 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹36 Cr 72,900 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | GODREJCP5% ₹35 Cr 237,600 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | 5008754% ₹32 Cr 645,000
↑ 25,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND4% ₹28 Cr 110,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M3% ₹23 Cr 82,200 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5001823% ₹23 Cr 41,445 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR3% ₹21 Cr 76,200
How to Invest in UTI Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
4. Which is the most popular of the UTI Mutual Fund schemes?
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.
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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