9 Best Performing Equity Funds by UTI Mutual Fund 2025

Updated on September 15, 2025 , 62262 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.

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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)
UTI Transportation & Logistics Fund Growth	₹295.774 ↑ 1.17	₹3,565	16.2	32.3	5.5	23.7	26.6
UTI Infrastructure Fund Growth	₹141.851 ↑ 0.61	₹2,193	0.9	13.9	-5.9	19.3	25.7
UTI Core Equity Fund Growth	₹181.025 ↑ 0.49	₹4,865	2	15.6	-2	21.3	25
UTI Mid Cap Fund Growth	₹307.276 ↑ 1.14	₹11,822	1.9	20.5	-4.8	16.6	22.4
UTI Value Opportunities Fund Growth	₹172.002 ↑ 0.45	₹9,899	3.6	14.9	-1	18.7	22
UTI Banking and Financial Services Fund Growth	₹189.36 ↑ 0.78	₹1,305	-0.1	14.7	6.9	15.1	21.5
UTI Dividend Yield Fund Growth	₹179.601 ↑ 0.53	₹4,040	2.9	13.5	-3.8	21	21.5
UTI Long Term Equity Fund Growth	₹209.064 ↑ 0.54	₹3,732	2	14.3	-3.9	13.2	18.3
UTI Healthcare Fund Growth	₹296.006 ↓ -0.23	₹1,146	5.2	15	2.7	26.6	18.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 25

Research Highlights & Commentary of 9 Funds showcased

Commentary	UTI Transportation & Logistics Fund	UTI Infrastructure Fund	UTI Core Equity Fund	UTI Mid Cap Fund	UTI Value Opportunities Fund	UTI Banking and Financial Services Fund	UTI Dividend Yield Fund	UTI Long Term Equity Fund	UTI Healthcare Fund
Point 1	Lower mid AUM (₹3,565 Cr).	Bottom quartile AUM (₹2,193 Cr).	Upper mid AUM (₹4,865 Cr).	Highest AUM (₹11,822 Cr).	Top quartile AUM (₹9,899 Cr).	Bottom quartile AUM (₹1,305 Cr).	Upper mid AUM (₹4,040 Cr).	Lower mid AUM (₹3,732 Cr).	Bottom quartile AUM (₹1,146 Cr).
Point 2	Established history (21+ yrs).	Established history (21+ yrs).	Established history (16+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Established history (25+ yrs).	Oldest track record among peers (26 yrs).
Point 3	Top rated.	Rating: 3★ (top quartile).	Rating: 3★ (upper mid).	Rating: 2★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 1★ (bottom quartile).	Rating: 2★ (lower mid).	Rating: 1★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 26.60% (top quartile).	5Y return: 25.72% (top quartile).	5Y return: 25.02% (upper mid).	5Y return: 22.39% (upper mid).	5Y return: 22.01% (lower mid).	5Y return: 21.54% (lower mid).	5Y return: 21.48% (bottom quartile).	5Y return: 18.26% (bottom quartile).	5Y return: 18.18% (bottom quartile).
Point 6	3Y return: 23.70% (top quartile).	3Y return: 19.26% (lower mid).	3Y return: 21.30% (upper mid).	3Y return: 16.62% (bottom quartile).	3Y return: 18.75% (lower mid).	3Y return: 15.09% (bottom quartile).	3Y return: 20.97% (upper mid).	3Y return: 13.22% (bottom quartile).	3Y return: 26.60% (top quartile).
Point 7	1Y return: 5.54% (top quartile).	1Y return: -5.85% (bottom quartile).	1Y return: -2.04% (lower mid).	1Y return: -4.75% (bottom quartile).	1Y return: -1.05% (upper mid).	1Y return: 6.86% (top quartile).	1Y return: -3.77% (lower mid).	1Y return: -3.87% (bottom quartile).	1Y return: 2.67% (upper mid).
Point 8	Alpha: 0.00 (upper mid).	Alpha: -4.86 (bottom quartile).	Alpha: 0.06 (upper mid).	Alpha: -2.83 (lower mid).	Alpha: 0.44 (top quartile).	Alpha: -5.63 (bottom quartile).	Alpha: -3.14 (bottom quartile).	Alpha: -2.27 (lower mid).	Alpha: 0.67 (top quartile).
Point 9	Sharpe: -0.65 (bottom quartile).	Sharpe: -0.74 (bottom quartile).	Sharpe: -0.39 (upper mid).	Sharpe: -0.47 (lower mid).	Sharpe: -0.40 (upper mid).	Sharpe: 0.27 (top quartile).	Sharpe: -0.66 (bottom quartile).	Sharpe: -0.59 (lower mid).	Sharpe: 0.43 (top quartile).
Point 10	Information ratio: 0.00 (lower mid).	Information ratio: -0.36 (bottom quartile).	Information ratio: 0.76 (top quartile).	Information ratio: -1.72 (bottom quartile).	Information ratio: 0.59 (top quartile).	Information ratio: 0.23 (upper mid).	Information ratio: 0.54 (upper mid).	Information ratio: -0.89 (bottom quartile).	Information ratio: -0.06 (lower mid).

UTI Transportation & Logistics Fund

Lower mid AUM (₹3,565 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: High.
5Y return: 26.60% (top quartile).
3Y return: 23.70% (top quartile).
1Y return: 5.54% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.65 (bottom quartile).
Information ratio: 0.00 (lower mid).

UTI Infrastructure Fund

Bottom quartile AUM (₹2,193 Cr).
Established history (21+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 25.72% (top quartile).
3Y return: 19.26% (lower mid).
1Y return: -5.85% (bottom quartile).
Alpha: -4.86 (bottom quartile).
Sharpe: -0.74 (bottom quartile).
Information ratio: -0.36 (bottom quartile).

UTI Core Equity Fund

Upper mid AUM (₹4,865 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 25.02% (upper mid).
3Y return: 21.30% (upper mid).
1Y return: -2.04% (lower mid).
Alpha: 0.06 (upper mid).
Sharpe: -0.39 (upper mid).
Information ratio: 0.76 (top quartile).

UTI Mid Cap Fund

Highest AUM (₹11,822 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.39% (upper mid).
3Y return: 16.62% (bottom quartile).
1Y return: -4.75% (bottom quartile).
Alpha: -2.83 (lower mid).
Sharpe: -0.47 (lower mid).
Information ratio: -1.72 (bottom quartile).

UTI Value Opportunities Fund

Top quartile AUM (₹9,899 Cr).
Established history (20+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.01% (lower mid).
3Y return: 18.75% (lower mid).
1Y return: -1.05% (upper mid).
Alpha: 0.44 (top quartile).
Sharpe: -0.40 (upper mid).
Information ratio: 0.59 (top quartile).

UTI Banking and Financial Services Fund

Bottom quartile AUM (₹1,305 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 21.54% (lower mid).
3Y return: 15.09% (bottom quartile).
1Y return: 6.86% (top quartile).
Alpha: -5.63 (bottom quartile).
Sharpe: 0.27 (top quartile).
Information ratio: 0.23 (upper mid).

UTI Dividend Yield Fund

Upper mid AUM (₹4,040 Cr).
Established history (20+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.48% (bottom quartile).
3Y return: 20.97% (upper mid).
1Y return: -3.77% (lower mid).
Alpha: -3.14 (bottom quartile).
Sharpe: -0.66 (bottom quartile).
Information ratio: 0.54 (upper mid).

UTI Long Term Equity Fund

Lower mid AUM (₹3,732 Cr).
Established history (25+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.26% (bottom quartile).
3Y return: 13.22% (bottom quartile).
1Y return: -3.87% (bottom quartile).
Alpha: -2.27 (lower mid).
Sharpe: -0.59 (lower mid).
Information ratio: -0.89 (bottom quartile).

UTI Healthcare Fund

Bottom quartile AUM (₹1,146 Cr).
Oldest track record among peers (26 yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 18.18% (bottom quartile).
3Y return: 26.60% (top quartile).
1Y return: 2.67% (upper mid).
Alpha: 0.67 (top quartile).
Sharpe: 0.43 (top quartile).
Information ratio: -0.06 (lower mid).

1. UTI Transportation & Logistics Fund

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

Research Highlights for UTI Transportation & Logistics Fund

Lower mid AUM (₹3,565 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: High.
5Y return: 26.60% (top quartile).
3Y return: 23.70% (top quartile).
1Y return: 5.54% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.65 (bottom quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Mahindra & Mahindra Ltd (~14.0%).

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund Growth
Launch Date	11 Apr 04
NAV (17 Sep 25)	₹295.774 ↑ 1.17 (0.40 %)
Net Assets (Cr)	₹3,565 on 31 Jul 25
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.93
Sharpe Ratio	-0.65
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 Aug 20	₹10,000
31 Aug 21	₹13,657
31 Aug 22	₹17,744
31 Aug 23	₹20,391
31 Aug 24	₹31,974
31 Aug 25	₹31,399

UTI Transportation & Logistics Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for UTI Transportation & Logistics Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25

Duration	Returns
1 Month	10.7%
3 Month	16.2%
6 Month	32.3%
1 Year	5.5%
3 Year	23.7%
5 Year	26.6%
10 Year
15 Year
Since launch	17.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for UTI Transportation & Logistics Fund

Name	Since	Tenure
Sachin Trivedi	22 Sep 16	8.95 Yr.

Data below for UTI Transportation & Logistics Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	78.96%
Industrials	16.81%

Asset Allocation

Asset Class	Value
Cash	4.04%
Equity	95.82%
Debt	0.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| M&M	14%	₹498 Cr	1,555,675
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| MARUTI	10%	₹342 Cr	271,513
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 08 \| EICHERMOT	9%	₹320 Cr	584,527
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	7%	₹249 Cr	8,074,415 ↑ 700,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 18 \| INDIGO	6%	₹229 Cr	387,991
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 532977	5%	₹192 Cr	239,786
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	5%	₹168 Cr	1,226,157
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| HEROMOTOCO	4%	₹140 Cr	327,739
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	4%	₹126 Cr	586,342
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| TATAMOTORS	4%	₹126 Cr	1,888,865

2. 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.

Research Highlights for UTI Infrastructure Fund

Bottom quartile AUM (₹2,193 Cr).
Established history (21+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 25.72% (top quartile).
3Y return: 19.26% (lower mid).
1Y return: -5.85% (bottom quartile).
Alpha: -4.86 (bottom quartile).
Sharpe: -0.74 (bottom quartile).
Information ratio: -0.36 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Bharti Airtel Ltd (~13.5%).

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund Growth
Launch Date	7 Apr 04
NAV (17 Sep 25)	₹141.851 ↑ 0.61 (0.43 %)
Net Assets (Cr)	₹2,193 on 31 Jul 25
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.18
Sharpe Ratio	-0.74
Information Ratio	-0.36
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
31 Aug 20	₹10,000
31 Aug 21	₹16,550
31 Aug 22	₹17,705
31 Aug 23	₹21,009
31 Aug 24	₹32,700
31 Aug 25	₹29,650

UTI Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for UTI Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25

Duration	Returns
1 Month	2.2%
3 Month	0.9%
6 Month	13.9%
1 Year	-5.9%
3 Year	19.3%
5 Year	25.7%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for UTI Infrastructure Fund

Name	Since	Tenure
Sachin Trivedi	1 Sep 21	4 Yr.
Deepesh Agarwal	16 Jun 25	0.21 Yr.

Data below for UTI Infrastructure Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	38.31%
Communication Services	14.4%
Energy	12.81%
Utility	10.97%
Basic Materials	7.24%
Financial Services	5.43%
Real Estate	3.07%
Consumer Cyclical	2.99%

Asset Allocation

Asset Class	Value
Cash	4.73%
Equity	95.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	13%	₹296 Cr	1,545,731 ↓ -29,331
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 05 \| LT	9%	₹207 Cr	568,954 ↑ 9,991
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	6%	₹142 Cr	4,260,012
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 22 \| RELIANCE	6%	₹127 Cr	913,802 ↑ 39,144
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 12 \| 532538	5%	₹108 Cr	87,930
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 22 \| INDIGO	5%	₹101 Cr	170,972
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 23 \| 500312	3%	₹70 Cr	2,886,087
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	3%	₹63 Cr	457,905
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| 532215	3%	₹57 Cr	533,167 ↓ -48,488
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	2%	₹51 Cr	343,610

3. 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.

Research Highlights for UTI Core Equity Fund

Upper mid AUM (₹4,865 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 25.02% (upper mid).
3Y return: 21.30% (upper mid).
1Y return: -2.04% (lower mid).
Alpha: 0.06 (upper mid).
Sharpe: -0.39 (upper mid).
Information ratio: 0.76 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~6.7%).

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund Growth
Launch Date	20 May 09
NAV (17 Sep 25)	₹181.025 ↑ 0.49 (0.27 %)
Net Assets (Cr)	₹4,865 on 31 Jul 25
Category	Equity - Large & Mid Cap
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.96
Sharpe Ratio	-0.39
Information Ratio	0.76
Alpha Ratio	0.06
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹16,499
31 Aug 22	₹17,304
31 Aug 23	₹20,643
31 Aug 24	₹31,364
31 Aug 25	₹29,783

UTI Core Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for UTI Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25

Duration	Returns
1 Month	3%
3 Month	2%
6 Month	15.6%
1 Year	-2%
3 Year	21.3%
5 Year	25%
10 Year
15 Year
Since launch	13.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for UTI Core Equity Fund

Name	Since	Tenure
V Srivatsa	17 May 17	8.3 Yr.

Data below for UTI Core Equity Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	29.97%
Technology	9.45%
Basic Materials	9.27%
Consumer Cyclical	8.61%
Health Care	8.35%
Industrials	7.78%
Energy	6.38%
Communication Services	5.78%
Consumer Defensive	5.43%
Real Estate	2.3%
Utility	2.23%

Asset Allocation

Asset Class	Value
Cash	4.46%
Equity	95.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| HDFCBANK	7%	₹325 Cr	1,612,563
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 06 \| ICICIBANK	4%	₹214 Cr	1,447,555
Infosys Ltd (Technology) Equity, Since 28 Feb 06 \| INFY	3%	₹149 Cr	988,187 ↑ 81,220
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| FEDERALBNK	3%	₹122 Cr	6,023,475 ↑ 330,250
ITC Ltd (Consumer Defensive) Equity, Since 31 Dec 08 \| ITC	2%	₹119 Cr	2,888,744
Reliance Industries Ltd (Energy) Equity, Since 29 Feb 20 \| RELIANCE	2%	₹115 Cr	825,401
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 22 \| INDIGO	2%	₹112 Cr	190,114
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	2%	₹108 Cr	3,720,016 ↑ 333,951
Wipro Ltd (Technology) Equity, Since 30 Jun 24 \| 507685	2%	₹107 Cr	4,312,435 ↑ 339,470
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	2%	₹107 Cr	2,508,415 ↑ 58,121

4. UTI Mid Cap Fund

Investment objective is "capital appreciation" by investing primarily in mid cap stocks.

Research Highlights for UTI Mid Cap Fund

Highest AUM (₹11,822 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.39% (upper mid).
3Y return: 16.62% (bottom quartile).
1Y return: -4.75% (bottom quartile).
Alpha: -2.83 (lower mid).
Sharpe: -0.47 (lower mid).
Information ratio: -1.72 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Polycab India Ltd (~2.3%).

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund Growth
Launch Date	7 Apr 04
NAV (17 Sep 25)	₹307.276 ↑ 1.14 (0.37 %)
Net Assets (Cr)	₹11,822 on 31 Jul 25
Category	Equity - Mid Cap
AMC	UTI Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.48
Information Ratio	-1.72
Alpha Ratio	-2.83
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
31 Aug 20	₹10,000
31 Aug 21	₹16,955
31 Aug 22	₹18,054
31 Aug 23	₹21,283
31 Aug 24	₹30,277
31 Aug 25	₹27,836

UTI Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for UTI Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25

Duration	Returns
1 Month	3.7%
3 Month	1.9%
6 Month	20.5%
1 Year	-4.8%
3 Year	16.6%
5 Year	22.4%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for UTI Mid Cap Fund

Name	Since	Tenure
Vishal Chopda	16 Jun 25	0.21 Yr.

Data below for UTI Mid Cap Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	18.84%
Financial Services	18.63%
Industrials	16.92%
Basic Materials	12.68%
Health Care	12.51%
Technology	9.73%
Real Estate	3%
Communication Services	2.42%
Utility	1.86%
Energy	0.88%
Consumer Defensive	0.87%

Asset Allocation

Asset Class	Value
Cash	1.64%
Equity	98.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Polycab India Ltd (Industrials) Equity, Since 31 Dec 20 \| POLYCAB	2%	₹275 Cr	403,783
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 20 \| 503100	2%	₹252 Cr	1,700,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Aug 20 \| JKCEMENT	2%	₹250 Cr	375,943
Coforge Ltd (Technology) Equity, Since 30 Apr 21 \| COFORGE	2%	₹245 Cr	1,400,000 ↓ -193,375
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	2%	₹232 Cr	450,000 ↑ 39,370
Indian Bank (Financial Services) Equity, Since 31 Jul 23 \| 532814	2%	₹227 Cr	3,656,918
Max Financial Services Ltd (Financial Services) Equity, Since 31 Jul 18 \| 500271	2%	₹227 Cr	1,512,968
Ajanta Pharma Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532331	2%	₹223 Cr	810,000 ↑ 6,015
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	2%	₹219 Cr	130,000 ↑ 21,724
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| SCHAEFFLER	2%	₹217 Cr	527,300

5. UTI Value Opportunities Fund

(Erstwhile UTI Opportunities Fund)

This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.

Research Highlights for UTI Value Opportunities Fund

Top quartile AUM (₹9,899 Cr).
Established history (20+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.01% (lower mid).
3Y return: 18.75% (lower mid).
1Y return: -1.05% (upper mid).
Alpha: 0.44 (top quartile).
Sharpe: -0.40 (upper mid).
Information ratio: 0.59 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.9%).

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund Growth
Launch Date	20 Jul 05
NAV (17 Sep 25)	₹172.002 ↑ 0.45 (0.26 %)
Net Assets (Cr)	₹9,899 on 31 Jul 25
Category	Equity - Value
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	-0.41
Information Ratio	0.59
Alpha Ratio	0.44
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,718
31 Aug 22	₹16,313
31 Aug 23	₹18,414
31 Aug 24	₹27,388
31 Aug 25	₹26,278

UTI Value Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for UTI Value Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25

Duration	Returns
1 Month	3.7%
3 Month	3.6%
6 Month	14.9%
1 Year	-1%
3 Year	18.7%
5 Year	22%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for UTI Value Opportunities Fund

Name	Since	Tenure
Amit Premchandani	1 Feb 18	7.59 Yr.

Data below for UTI Value Opportunities Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	33.57%
Consumer Cyclical	13.85%
Technology	10.15%
Health Care	8.23%
Basic Materials	8.17%
Communication Services	7.07%
Industrials	6.16%
Energy	5.52%
Utility	2.69%
Consumer Defensive	2.38%
Real Estate	1.35%

Asset Allocation

Asset Class	Value
Cash	0.61%
Equity	99.13%
Debt	0.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	10%	₹984 Cr	4,875,000 ↓ -25,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	6%	₹637 Cr	4,300,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	4%	₹438 Cr	2,900,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	4%	₹421 Cr	2,197,804
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹356 Cr	1,800,000 ↑ 50,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	3%	₹342 Cr	3,200,000 ↑ 39,253
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	3%	₹303 Cr	3,800,000 ↑ 50,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹288 Cr	2,075,000 ↓ -25,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| M&M	3%	₹272 Cr	850,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 20 \| 532755	3%	₹252 Cr	1,725,000 ↑ 25,000

6. 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.

Research Highlights for UTI Banking and Financial Services Fund

Bottom quartile AUM (₹1,305 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 21.54% (lower mid).
3Y return: 15.09% (bottom quartile).
1Y return: 6.86% (top quartile).
Alpha: -5.63 (bottom quartile).
Sharpe: 0.27 (top quartile).
Information ratio: 0.23 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~21.0%).
Top-3 holdings concentration ~44.2%.

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 (17 Sep 25)	₹189.36 ↑ 0.78 (0.41 %)
Net Assets (Cr)	₹1,305 on 31 Jul 25
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.2
Sharpe Ratio	0.27
Information Ratio	0.23
Alpha Ratio	-5.63
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 Aug 20	₹10,000
31 Aug 21	₹15,617
31 Aug 22	₹16,170
31 Aug 23	₹18,233
31 Aug 24	₹22,992
31 Aug 25	₹24,300

UTI Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for UTI 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 17 Sep 25

Duration	Returns
1 Month	1.5%
3 Month	-0.1%
6 Month	14.7%
1 Year	6.9%
3 Year	15.1%
5 Year	21.5%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for UTI Banking and Financial Services Fund

Name	Since	Tenure
Amit Premchandani	16 Jun 25	0.21 Yr.
Preethi S	2 May 22	3.34 Yr.

Data below for UTI Banking and Financial Services Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	98.63%
Technology	0.48%

Asset Allocation

Asset Class	Value
Cash	0.89%
Equity	99.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| ICICIBANK	21%	₹274 Cr	1,852,344
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	16%	₹203 Cr	1,005,927
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	8%	₹99 Cr	500,000 ↑ 218,835
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	7%	₹96 Cr	900,000 ↑ 130,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	6%	₹74 Cr	842,570
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	5%	₹68 Cr	850,000 ↑ 100,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| 590003	4%	₹55 Cr	2,070,787
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	3%	₹44 Cr	700,000 ↓ -100,000
India Shelter Finance Corporation Ltd (Financial Services) Equity, Since 31 Dec 23 \| INDIASHLTR	3%	₹43 Cr	470,000 ↓ -155,913
Max Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| 500271	3%	₹41 Cr	275,000 ↓ -39,018

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.

Research Highlights for UTI Dividend Yield Fund

Upper mid AUM (₹4,040 Cr).
Established history (20+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.48% (bottom quartile).
3Y return: 20.97% (upper mid).
1Y return: -3.77% (lower mid).
Alpha: -3.14 (bottom quartile).
Sharpe: -0.66 (bottom quartile).
Information ratio: 0.54 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.2%).

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund Growth
Launch Date	3 May 05
NAV (17 Sep 25)	₹179.601 ↑ 0.53 (0.29 %)
Net Assets (Cr)	₹4,040 on 31 Jul 25
Category	Equity - Dividend Yield
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.99
Sharpe Ratio	-0.66
Information Ratio	0.54
Alpha Ratio	-3.14
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 Aug 20	₹10,000
31 Aug 21	₹15,966
31 Aug 22	₹15,575
31 Aug 23	₹18,077
31 Aug 24	₹28,149
31 Aug 25	₹26,084

UTI Dividend Yield Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for UTI Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25

Duration	Returns
1 Month	3.2%
3 Month	2.9%
6 Month	13.5%
1 Year	-3.8%
3 Year	21%
5 Year	21.5%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for UTI Dividend Yield Fund

Name	Since	Tenure
Amit Premchandani	16 Nov 22	2.79 Yr.

Data below for UTI Dividend Yield Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	28.78%
Technology	13.1%
Consumer Cyclical	11.67%
Health Care	9.06%
Utility	6.89%
Consumer Defensive	6.87%
Industrials	6.36%
Energy	6.29%
Basic Materials	3.96%
Communication Services	2.36%
Real Estate	1.43%

Asset Allocation

Asset Class	Value
Cash	2.71%
Equity	96.78%
Debt	0.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 12 \| HDFCBANK	9%	₹373 Cr	1,850,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 07 \| ICICIBANK	6%	₹224 Cr	1,511,670
Tech Mahindra Ltd (Technology) Equity, Since 31 May 17 \| 532755	3%	₹133 Cr	910,000 ↑ 10,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	3%	₹130 Cr	860,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	3%	₹124 Cr	625,000 ↑ 25,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	3%	₹120 Cr	375,000
State Bank of India (Financial Services) Equity, Since 31 Mar 23 \| SBIN	3%	₹112 Cr	1,400,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	2%	₹93 Cr	3,200,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Nov 07 \| ITC	2%	₹91 Cr	2,200,000
Cipla Ltd (Healthcare) Equity, Since 30 Nov 23 \| 500087	2%	₹89 Cr	570,000 ↓ -55,000

8. UTI Long Term Equity Fund

(Erstwhile UTI Long Term Equity Fund (Tax Saving))

The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition.

Research Highlights for UTI Long Term Equity Fund

Lower mid AUM (₹3,732 Cr).
Established history (25+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.26% (bottom quartile).
3Y return: 13.22% (bottom quartile).
1Y return: -3.87% (bottom quartile).
Alpha: -2.27 (lower mid).
Sharpe: -0.59 (lower mid).
Information ratio: -0.89 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.9%).

Below is the key information for UTI Long Term Equity Fund

UTI Long Term Equity Fund Growth
Launch Date	15 Dec 99
NAV (17 Sep 25)	₹209.064 ↑ 0.54 (0.26 %)
Net Assets (Cr)	₹3,732 on 31 Jul 25
Category	Equity - ELSS
AMC	UTI Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	-0.6
Information Ratio	-0.89
Alpha Ratio	-2.27
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,896
31 Aug 22	₹16,143
31 Aug 23	₹17,481
31 Aug 24	₹23,980
31 Aug 25	₹22,378

UTI Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for UTI Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25

Duration	Returns
1 Month	3.9%
3 Month	2%
6 Month	14.3%
1 Year	-3.9%
3 Year	13.2%
5 Year	18.3%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for UTI Long Term Equity Fund

Name	Since	Tenure
Amit Premchandani	16 Jun 25	0.21 Yr.

Data below for UTI Long Term Equity Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	33.32%
Consumer Cyclical	13.73%
Technology	10.16%
Industrials	8.95%
Health Care	6.9%
Communication Services	6.26%
Consumer Defensive	6.24%
Energy	4.6%
Utility	3.62%
Basic Materials	3.33%
Real Estate	2.26%

Asset Allocation

Asset Class	Value
Cash	0.63%
Equity	99.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 11 \| HDFCBANK	10%	₹368 Cr	1,825,000 ↓ -50,389
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	8%	₹281 Cr	1,900,000 ↓ -100,000
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	5%	₹183 Cr	1,210,185
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 13 \| BHARTIARTL	5%	₹172 Cr	900,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| KOTAKBANK	4%	₹139 Cr	700,000 ↑ 340,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	4%	₹138 Cr	990,000 ↓ -10,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| 532215	3%	₹129 Cr	1,210,000 ↑ 37,615
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	3%	₹101 Cr	1,150,000 ↓ -145,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Aug 13 \| 532755	2%	₹88 Cr	600,000 ↑ 100,000
Tata Steel Ltd (Basic Materials) Equity, Since 29 Feb 24 \| TATASTEEL	2%	₹87 Cr	5,535,778

9. UTI Healthcare Fund

(Erstwhile UTI Pharma & Healthcare Fund)

The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors.

Research Highlights for UTI Healthcare Fund

Bottom quartile AUM (₹1,146 Cr).
Oldest track record among peers (26 yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 18.18% (bottom quartile).
3Y return: 26.60% (top quartile).
1Y return: 2.67% (upper mid).
Alpha: 0.67 (top quartile).
Sharpe: 0.43 (top quartile).
Information ratio: -0.06 (lower mid).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Sun Pharmaceuticals Industries Ltd (~9.8%).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund Growth
Launch Date	28 Jun 99
NAV (17 Sep 25)	₹296.006 ↓ -0.23 (-0.08 %)
Net Assets (Cr)	₹1,146 on 31 Jul 25
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	High
Expense Ratio	2.26
Sharpe Ratio	0.43
Information Ratio	-0.06
Alpha Ratio	0.67
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 Aug 20	₹10,000
31 Aug 21	₹14,183
31 Aug 22	₹12,385
31 Aug 23	₹15,093
31 Aug 24	₹23,487
31 Aug 25	₹24,105

UTI Healthcare Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for UTI Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25

Duration	Returns
1 Month	0.4%
3 Month	5.2%
6 Month	15%
1 Year	2.7%
3 Year	26.6%
5 Year	18.2%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for UTI Healthcare Fund

Name	Since	Tenure
Kamal Gada	2 May 22	3.34 Yr.

Data below for UTI Healthcare Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Health Care	96.62%
Basic Materials	1.03%

Asset Allocation

Asset Class	Value
Cash	2.34%
Equity	97.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 06 \| SUNPHARMA	10%	₹113 Cr	661,016
Cipla Ltd (Healthcare) Equity, Since 31 Jan 03 \| 500087	5%	₹62 Cr	400,000
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| 532331	5%	₹55 Cr	200,000 ↓ -10,000
Lupin Ltd (Healthcare) Equity, Since 28 Feb 25 \| 500257	4%	₹49 Cr	255,000 ↑ 55,000
Procter & Gamble Health Ltd (Healthcare) Equity, Since 31 Dec 20 \| PGHL	4%	₹47 Cr	80,283
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	4%	₹46 Cr	360,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	4%	₹41 Cr	190,000 ↓ -60,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 20 \| 532843	3%	₹40 Cr	465,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	3%	₹40 Cr	53,000
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	3%	₹34 Cr	166,863 ↓ -13,137

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!

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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.

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.