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9 Best Performing Equity Funds by UTI Mutual Fund 2019
Over the years, the equity Mutual Funds by UTI Mutual Fund have shown strong growth in the market. It has given substantial returns to the investors, due to which investors are keen to invest in this fund.
Equity mutual funds invest money in the stock of various companies. There are various types of Equity Funds like Large cap funds, mid cap funds, Small cap funds, Diversified Funds, etc. These funds are a great option to create long-term wealth. But, one should not forget that equity funds are a high risk investment, thus one should hold a high risk appetite to invest in these funds.
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Why Invest in UTI Equity Funds?
Some of the key qualities of Investing in UTI Mutual Fund's equity schemes are:
a. Tax Benefits
The fund house offers a tax saving Mutual Fund names as UTI Long Term Equity Fund through which people can plan for their taxes.
c. Consistent Returns
UTI Mutual Fund always strives hard to deliver consistent returns to their investors so that they can attain their objectives. To attain good returns, it is suggested hold equity funds for a longer duration.
d. Ease of Access
Investors can monitor and access their mutual fund account anytime and anywhere online. Also, the transaction and interaction process with the fund house is also hassle-free and very user-friendly.
e. Long Term Financial Goals
UTI equity schemes also help investors to plan for their future. Investors can plan various long-term Financial goals by retirement, child's career, wealth creation or simply for income generation.
Investors planning to invest in this scheme, can choose amongst the top 5 best performing equity funds by UTI Mutual Fund. These funds have been shortlisted by undertaking important parameters like AUM, NAV, past performances, peer average returns, and other information ratios.
Best UTI Equity Mutual Funds
(Erstwhile UTI - MNC Fund) The Funds collected under the scheme shall be invested predominantly in stocks of Multinational Corporations and other liquid stocks. The funds collected under the scheme shall be invested in equities and equity related instruments. The risk profile of investment could be high. UTI MNC Fund is a Equity - Sectoral fund was launched on 29 May 98. It is a fund with Moderately High risk and has given a Below is the key information for UTI MNC Fund Returns up to 1 year are on (Erstwhile UTI Banking Sector Fund) Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities. UTI Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Banking and Financial Services Fund Returns up to 1 year are on Investment objective is "capital appreciation" 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 This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments. UTI Equity Fund is a Equity - Multi Cap fund was launched on 18 May 92. It is a fund with Moderately High risk and has given a Below is the key information for UTI Equity Fund Returns up to 1 year are on (Erstwhile UTI Long Term Equity Fund (Tax Saving)) The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition. UTI Long Term Equity Fund is a Equity - ELSS fund was launched on 15 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for UTI Long Term Equity Fund Returns up to 1 year are on (Erstwhile UTI 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 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 - 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) UTI MNC Fund Growth ₹186.623
↓ -0.47 ₹2,110 -3.1 -7.6 -5.3 8.1 13.5 UTI Banking and Financial Services Fund Growth ₹99.2931
↓ -0.28 ₹660 -0.6 7.1 4.1 13.6 12.2 UTI Mid Cap Fund Growth ₹96.5428
↓ -0.82 ₹3,691 -3.5 -3.8 -8.9 5.8 11.9 UTI Equity Fund Growth ₹139.658
↓ -0.22 ₹9,358 -1.4 2.1 1.1 11 11 UTI Long Term Equity Fund Growth ₹85.3361
↓ -0.40 ₹1,185 -2 1.5 1.4 9.3 9.3 UTI Core Equity Fund Growth ₹60.679
↓ -0.18 ₹906 -2.4 -1.1 -2.6 7.7 8.8 UTI Transportation & Logistics Fund Growth ₹89.4751
↓ -0.97 ₹1,422 -7.5 -14.4 -25.3 0.7 8.6 UTI Dividend Yield Fund Growth ₹64.4057
↓ -0.15 ₹2,526 -1.9 1 2.4 11 8.5 UTI Value Opportunities Fund Growth ₹60.1176
↓ -0.34 ₹4,551 -1.8 2 0.9 9.2 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 19 1. UTI MNC Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 36 in Sectoral category. . UTI MNC Fund
Growth Launch Date 29 May 98 NAV (19 Jun 19) ₹186.623 ↓ -0.47 (-0.25 %) Net Assets (Cr) ₹2,110 on 30 Apr 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -0.57 Information Ratio -1.03 Alpha Ratio 3.99 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 May 14 ₹10,000 31 May 15 ₹15,787 31 May 16 ₹15,438 31 May 17 ₹17,817 31 May 18 ₹20,758 31 May 19 ₹20,200 Returns for UTI MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19 Duration Returns 1 Month 0.4% 3 Month -3.1% 6 Month -7.6% 1 Year -5.3% 3 Year 8.1% 5 Year 13.5% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for UTI MNC Fund
Name Since Tenure Swati Kulkarni 30 Jun 06 12.76 Yr. Data below for UTI MNC Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Consumer Defensive 33% Industrials 18.74% Consumer Cyclical 14.49% Basic Materials 10.89% Technology 10.15% Health Care 5.1% Financial Services 0.79% Asset Allocation
Asset Class Value Cash 6.85% Equity 93.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI8% ₹174 Cr 260,990 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | 5006968% ₹171 Cr 972,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5008257% ₹158 Cr 545,468 Net Current Assets
Net Current Assets | -7% ₹142 Cr 00 Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 5262996% ₹120 Cr 1,235,197 Sanofi India Ltd (Healthcare)
Equity, Since 31 Mar 12 | 5006744% ₹80 Cr 142,200 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | 5324324% ₹77 Cr 1,377,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Nov 11 | 5004254% ₹76 Cr 3,456,000 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5006764% ₹76 Cr 104,400 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 09 | 5171743% ₹74 Cr 30,600 2. UTI Banking and Financial Services Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 20 in Sectoral category. . UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (19 Jun 19) ₹99.2931 ↓ -0.28 (-0.28 %) Net Assets (Cr) ₹660 on 30 Apr 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.91 Sharpe Ratio 0.03 Information Ratio -1.06 Alpha Ratio -18.18 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 May 14 ₹10,000 31 May 15 ₹12,274 31 May 16 ₹12,126 31 May 17 ₹16,425 31 May 18 ₹17,954 31 May 19 ₹19,164 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19 Duration Returns 1 Month 2.8% 3 Month -0.6% 6 Month 7.1% 1 Year 4.1% 3 Year 13.6% 5 Year 12.2% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Amit Premchandani 2 Jun 14 4.67 Yr. Data below for UTI Banking and Financial Services Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 97.98% Asset Allocation
Asset Class Value Cash 1.22% Equity 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK19% ₹125 Cr 540,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK15% ₹97 Cr 2,370,000
↓ -30,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 53221510% ₹67 Cr 880,000
↓ -15,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN8% ₹54 Cr 1,750,000
↓ -50,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC7% ₹48 Cr 240,000
↓ -17,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK4% ₹28 Cr 200,000
↓ -15,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK4% ₹26 Cr 160,000
↓ -40,000 RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK4% ₹24 Cr 350,000
↓ -10,000 Yes Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 5326483% ₹20 Cr 1,200,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Mar 19 | PNBHOUSING3% ₹18 Cr 250,000
↑ 125,218 3. UTI Mid Cap Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 36 in Mid Cap category. . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (19 Jun 19) ₹96.5428 ↓ -0.82 (-0.84 %) Net Assets (Cr) ₹3,691 on 30 Apr 19 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio -1.07 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 May 14 ₹10,000 31 May 15 ₹15,621 31 May 16 ₹15,752 31 May 17 ₹19,332 31 May 18 ₹21,434 31 May 19 ₹19,684 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19 Duration Returns 1 Month 2% 3 Month -3.5% 6 Month -3.8% 1 Year -8.9% 3 Year 5.8% 5 Year 11.9% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Lalit Nambiar 11 Jan 16 3.06 Yr. Data below for UTI Mid Cap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Consumer Cyclical 23.01% Financial Services 16.73% Industrials 15.58% Basic Materials 15.34% Consumer Defensive 8.99% Utility 8.2% Health Care 3.88% Technology 3.18% Real Estate 0.3% Asset Allocation
Asset Class Value Cash 4.11% Equity 95.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 5000864% ₹160 Cr 7,489,178 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325144% ₹149 Cr 4,770,433 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 16 | 5327794% ₹134 Cr 5,309,896 Net Current Assets
Net Current Assets | -4% ₹129 Cr 00 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 14 | M&MFIN3% ₹121 Cr 3,010,538 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | TITAN3% ₹110 Cr 948,039 Escorts Ltd (Industrials)
Equity, Since 31 May 13 | 5004953% ₹106 Cr 1,429,495 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 5322343% ₹103 Cr 19,856,305 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK3% ₹100 Cr 10,769,742
↑ 736,067 Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 5262993% ₹96 Cr 993,480 4. UTI Equity Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 54 in Multi Cap category. . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (19 Jun 19) ₹139.658 ↓ -0.22 (-0.16 %) Net Assets (Cr) ₹9,358 on 30 Apr 19 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.01 Information Ratio -0.5 Alpha Ratio -2.98 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 May 14 ₹10,000 31 May 15 ₹12,991 31 May 16 ₹12,877 31 May 17 ₹14,769 31 May 18 ₹17,466 31 May 19 ₹18,091 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19 Duration Returns 1 Month 1.5% 3 Month -1.4% 6 Month 2.1% 1 Year 1.1% 3 Year 11% 5 Year 11% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 3.06 Yr. Data below for UTI Equity Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 31.51% Consumer Cyclical 16.63% Technology 16.05% Health Care 12.63% Basic Materials 10.02% Industrials 5.57% Consumer Defensive 5.57% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000348% ₹705 Cr 2,275,798
↓ -10,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹581 Cr 2,508,696
↑ 105,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 09 | INDUSINDBK4% ₹393 Cr 2,449,000
↓ -125,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC4% ₹388 Cr 1,945,088
↑ 226,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹384 Cr 2,768,286
↑ 15,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS3% ₹317 Cr 1,401,194
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY3% ₹312 Cr 4,151,774 Info Edge (India) Ltd (Technology)
Equity, Since 31 Jan 16 | NAUKRI3% ₹274 Cr 1,414,738 MindTree Ltd (Technology)
Equity, Since 31 Mar 16 | 5328193% ₹268 Cr 2,728,331 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 07 | 5003873% ₹267 Cr 134,797 5. UTI Long Term Equity Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 29 in ELSS category. . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (19 Jun 19) ₹85.3361 ↓ -0.40 (-0.46 %) Net Assets (Cr) ₹1,185 on 30 Apr 19 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.77 Sharpe Ratio -0.27 Information Ratio -1.14 Alpha Ratio -6.76 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 14 ₹10,000 31 May 15 ₹12,535 31 May 16 ₹12,450 31 May 17 ₹15,098 31 May 18 ₹16,589 31 May 19 ₹16,974 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19 Duration Returns 1 Month 2% 3 Month -2% 6 Month 1.5% 1 Year 1.4% 3 Year 9.3% 5 Year 9.3% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Vetri Subramaniam 1 Sep 17 1.42 Yr. Lalit Nambiar 2 Jun 14 4.67 Yr. Data below for UTI Long Term Equity Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 33.32% Consumer Cyclical 11.78% Technology 11.33% Utility 9.26% Consumer Defensive 9.12% Basic Materials 6.08% Industrials 4.59% Health Care 4.41% Real Estate 1.92% Energy 1.55% Communication Services 0.97% Asset Allocation
Asset Class Value Cash 5.59% Equity 94.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK7% ₹82 Cr 352,207 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹75 Cr 1,847,352 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322156% ₹69 Cr 904,442 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹69 Cr 916,092 Net Current Assets
Net Current Assets | -6% ₹66 Cr 00 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹58 Cr 1,930,859 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5333983% ₹32 Cr 527,901 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL2% ₹29 Cr 1,366,397 Mphasis Ltd (Technology)
Equity, Since 31 Oct 15 | 5262992% ₹29 Cr 297,972 GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 17 | 5321552% ₹29 Cr 808,117 6. UTI Core Equity Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 29 in Large & Mid Cap category. . UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (19 Jun 19) ₹60.679 ↓ -0.18 (-0.29 %) Net Assets (Cr) ₹906 on 30 Apr 19 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.73 Sharpe Ratio -0.53 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 May 14 ₹10,000 31 May 15 ₹13,113 31 May 16 ₹12,686 31 May 17 ₹15,416 31 May 18 ₹16,604 31 May 19 ₹16,551 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19 Duration Returns 1 Month 1.7% 3 Month -2.4% 6 Month -1.1% 1 Year -2.6% 3 Year 7.7% 5 Year 8.8% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 1.71 Yr. Data below for UTI Core Equity Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 29.06% Consumer Cyclical 11.23% Technology 9.62% Utility 9.3% Basic Materials 9.25% Health Care 8.35% Consumer Defensive 6.2% Industrials 4.72% Real Estate 3.47% Energy 3.45% Communication Services 1.5% Asset Allocation
Asset Class Value Cash 2.86% Equity 97.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY6% ₹54 Cr 714,620
↓ -30,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK6% ₹50 Cr 1,230,634 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC5% ₹48 Cr 240,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC5% ₹46 Cr 1,512,309
↓ -175,694 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT3% ₹27 Cr 203,834 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹27 Cr 855,053 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 19 | 5002573% ₹24 Cr 272,657
↑ 77,000 Net Current Assets
Net Current Assets | -2% ₹22 Cr 00 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 18 | IOC2% ₹21 Cr 1,332,152 Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 5002952% ₹20 Cr 1,198,411
↑ 161,011 7. UTI Transportation & Logistics Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 19 in Sectoral category. . UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (19 Jun 19) ₹89.4751 ↓ -0.97 (-1.07 %) Net Assets (Cr) ₹1,422 on 30 Apr 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.69 Sharpe Ratio -1.67 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 May 14 ₹10,000 31 May 15 ₹16,112 31 May 16 ₹16,170 31 May 17 ₹20,495 31 May 18 ₹22,330 31 May 19 ₹17,356 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19 Duration Returns 1 Month -1.2% 3 Month -7.5% 6 Month -14.4% 1 Year -25.3% 3 Year 0.7% 5 Year 8.6% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 2.36 Yr. Data below for UTI Transportation & Logistics Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Consumer Cyclical 72.86% Industrials 23.57% Asset Allocation
Asset Class Value Cash 3.58% Equity 96.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI16% ₹226 Cr 338,642 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS8% ₹110 Cr 5,110,174 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M7% ₹105 Cr 1,621,477 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT6% ₹90 Cr 43,994 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 5329215% ₹78 Cr 1,989,780 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO5% ₹74 Cr 295,819
↑ 43,590 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 14 | 5313445% ₹71 Cr 1,447,735 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329774% ₹61 Cr 203,488
↓ -34,692 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO3% ₹46 Cr 304,874 Net Current Assets
Net Current Assets | -3% ₹42 Cr 00 8. UTI Dividend Yield Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 75 in Dividend Yield category. . UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (19 Jun 19) ₹64.4057 ↓ -0.15 (-0.24 %) Net Assets (Cr) ₹2,526 on 30 Apr 19 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.06 Information Ratio -0.94 Alpha Ratio -0.73 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 May 14 ₹10,000 31 May 15 ₹11,940 31 May 16 ₹11,472 31 May 17 ₹14,208 31 May 18 ₹15,707 31 May 19 ₹16,196 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19 Duration Returns 1 Month 1.8% 3 Month -1.9% 6 Month 1% 1 Year 2.4% 3 Year 11% 5 Year 8.5% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Swati Kulkarni 1 Dec 05 13.18 Yr. Data below for UTI Dividend Yield Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Technology 30.59% Consumer Defensive 12.8% Basic Materials 12.3% Financial Services 11.35% Utility 9.38% Energy 7.41% Industrials 6.57% Health Care 4.07% Consumer Cyclical 3.41% Communication Services 0.8% Asset Allocation
Asset Class Value Cash 1.26% Equity 98.69% Other 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY9% ₹239 Cr 3,186,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327556% ₹155 Cr 1,858,500
↓ -31,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK6% ₹149 Cr 3,645,000
↓ -90,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS6% ₹149 Cr 657,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC6% ₹140 Cr 4,662,000 Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 5262995% ₹117 Cr 1,206,000
↓ -20,685 NIIT Technologies Ltd (Technology)
Equity, Since 31 May 06 | 5325414% ₹90 Cr 693,000 GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 07 | 5321553% ₹85 Cr 2,400,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 5325553% ₹67 Cr 5,032,800 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 12 | 5006962% ₹59 Cr 333,000 9. UTI Value Opportunities Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 82 in Value category. . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (19 Jun 19) ₹60.1176 ↓ -0.34 (-0.56 %) Net Assets (Cr) ₹4,551 on 30 Apr 19 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.92 Sharpe Ratio -0.05 Information Ratio -1.73 Alpha Ratio -3.51 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 May 14 ₹10,000 31 May 15 ₹12,379 31 May 16 ₹11,673 31 May 17 ₹13,520 31 May 18 ₹15,198 31 May 19 ₹15,685 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19 Duration Returns 1 Month 1.7% 3 Month -1.8% 6 Month 2% 1 Year 0.9% 3 Year 9.2% 5 Year 7.7% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Vetri Subramaniam 13 Feb 17 1.97 Yr. Amit Premchandani 1 Feb 18 1 Yr. Data below for UTI Value Opportunities Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 34.48% Technology 16.34% Consumer Cyclical 11.64% Health Care 7.42% Industrials 6.55% Utility 6.14% Consumer Defensive 4.6% Basic Materials 4.28% Energy 3.09% Communication Services 1.47% Real Estate 0.99% Asset Allocation
Asset Class Value Cash 2.87% Equity 97.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹415 Cr 1,791,133 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK8% ₹359 Cr 8,817,195 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY7% ₹304 Cr 4,046,800
↓ -310,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322156% ₹276 Cr 3,593,474
↑ 154,145 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC5% ₹209 Cr 6,938,974 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 09 | TCS5% ₹206 Cr 910,027 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | INDUSINDBK3% ₹140 Cr 868,393 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 15 | M&MFIN3% ₹136 Cr 3,393,644 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 10 | SUNPHARMA3% ₹123 Cr 2,686,108 Net Current Assets
Net Current Assets | -2% ₹112 Cr 00
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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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