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9 Best Performing Equity Mutual Funds by UTI Mutual Fund 2020

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9 Best Performing Equity Funds by UTI Mutual Fund 2020

Updated on January 26, 2020 , 11186 views

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

UTI

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

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Why Invest in UTI Equity Funds?

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

a. Tax Benefits

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

c. Consistent Returns

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

d. Ease of Access

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

e. Long Term Financial Goals

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

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

Best UTI Equity Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
UTI Equity Fund Growth ₹157.295
↑ 0.20
₹10,2179.416.619.113.98.311.7
UTI MNC Fund Growth ₹201.379
↑ 0.22
₹2,1950.710.94.59.36.8-1.7
UTI Long Term Equity Fund Growth ₹94.1234
↓ -0.69
₹1,3099.313.716.79.86.710.4
UTI Banking and Financial Services Fund Growth ₹101.1
↓ -0.26
₹6757.65.913.210.46.711.6
UTI Mid Cap Fund Growth ₹106.854
↓ 0.00
₹3,71510.716.313.66.26.4-0.2
UTI Dividend Yield Fund Growth ₹66.8267
↓ -0.20
₹2,3462.777.88.65.53.3
UTI India Lifestyle Fund Growth ₹27.5878
↓ -0.33
₹2701.915.513.49.85.45.8
UTI Value Opportunities Fund Growth ₹65.8922
↓ -0.51
₹4,5608.712.116.710.4510.4
UTI Core Equity Fund Growth ₹63.2298
↓ -0.30
₹8648.767.66.94.51.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 20

1. UTI Equity Fund

This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments.

UTI Equity Fund is a Equity - Multi Cap fund was launched on 18 May 92. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 54 in Multi Cap category.  Return for 2019 was 11.7% , 2018 was 3.5% and 2017 was 30.1% .

Below is the key information for UTI Equity Fund

UTI Equity Fund
Growth
Launch Date 18 May 92
NAV (28 Jan 20) ₹157.295 ↑ 0.20   (0.13 %)
Net Assets (Cr) ₹10,217 on 31 Dec 19
Category Equity - Multi Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 0.73
Information Ratio 0.2
Alpha Ratio 2.94
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,091
31 Dec 16₹10,206
31 Dec 17₹13,277
31 Dec 18₹13,745
31 Dec 19₹15,357

UTI Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for UTI Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20

DurationReturns
1 Month 3.4%
3 Month 9.4%
6 Month 16.6%
1 Year 19.1%
3 Year 13.9%
5 Year 8.3%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.7%
2018 3.5%
2017 30.1%
2016 1.1%
2015 0.9%
2014 46.8%
2013 7.6%
2012 32.2%
2011 -19.1%
2010 20.5%
Fund Manager information for UTI Equity Fund
NameSinceTenure
Ajay Tyagi11 Jan 163.97 Yr.

Data below for UTI Equity Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services32.12%
Consumer Cyclical16.36%
Health Care12.9%
Technology11.7%
Basic Materials8.2%
Industrials7.12%
Consumer Defensive5.63%
Communication Services3.55%
Asset Allocation
Asset ClassValue
Cash2.44%
Equity97.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
7%₹744 Cr1,825,370
↑ 9,256
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
6%₹640 Cr5,017,392
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
5%₹464 Cr2,021,088
↑ 13,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹447 Cr2,768,286
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 09 | INDUSINDBK
4%₹420 Cr2,676,000
↓ -40,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS
4%₹362 Cr1,761,194
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI
4%₹357 Cr1,355,705
↓ -84,033
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 540005
3%₹345 Cr2,041,517
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
3%₹324 Cr4,656,774
↑ 225,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 07 | 500387
3%₹290 Cr137,996
↑ 3,199

2. UTI MNC Fund

(Erstwhile UTI - MNC Fund)

The Funds collected under the scheme shall be invested predominantly in stocks of Multinational Corporations and other liquid stocks. The funds collected under the scheme shall be invested in equities and equity related instruments. The risk profile of investment could be high.

UTI MNC Fund is a Equity - Sectoral fund was launched on 29 May 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.3% since its launch.  Ranked 36 in Sectoral category.  Return for 2019 was -1.7% , 2018 was -0.3% and 2017 was 37.3% .

Below is the key information for UTI MNC Fund

UTI MNC Fund
Growth
Launch Date 29 May 98
NAV (28 Jan 20) ₹201.379 ↑ 0.22   (0.11 %)
Net Assets (Cr) ₹2,195 on 31 Dec 19
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio -0.36
Information Ratio -0.75
Alpha Ratio -2.73
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.

DateValue
31 Dec 14₹10,000
31 Dec 15₹11,265
31 Dec 16₹10,927
31 Dec 17₹15,001
31 Dec 18₹14,959
31 Dec 19₹14,704

UTI MNC Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for UTI MNC Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20

DurationReturns
1 Month 2.2%
3 Month 0.7%
6 Month 10.9%
1 Year 4.5%
3 Year 9.3%
5 Year 6.8%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -1.7%
2018 -0.3%
2017 37.3%
2016 -3%
2015 12.7%
2014 62.9%
2013 10.6%
2012 31.3%
2011 -6%
2010 26.1%
Fund Manager information for UTI MNC Fund
NameSinceTenure
Swati Kulkarni30 Jun 0613.43 Yr.

Data below for UTI MNC Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Consumer Defensive37.32%
Industrials18.49%
Consumer Cyclical13.91%
Technology11.17%
Basic Materials8.94%
Health Care6.68%
Financial Services2.47%
Asset Allocation
Asset ClassValue
Cash1.03%
Equity98.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | 500696
9%₹198 Cr972,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI
8%₹183 Cr252,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500825
6%₹133 Cr434,500
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND
6%₹127 Cr88,200
↑ 19,485
Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 526299
5%₹108 Cr1,235,197
Sanofi India Ltd (Healthcare)
Equity, Since 31 Mar 12 | 500674
4%₹99 Cr139,500
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500676
4%₹92 Cr104,400
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 09 | 517174
4%₹85 Cr30,600
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | 532432
4%₹83 Cr1,377,000
Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 13 | 500238
4%₹80 Cr375,000

3. UTI Long Term Equity Fund

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

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

UTI Long Term Equity Fund is a Equity - ELSS fund was launched on 15 Dec 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Ranked 29 in ELSS category.  Return for 2019 was 10.4% , 2018 was -6.5% and 2017 was 33.1% .

Below is the key information for UTI Long Term Equity Fund

UTI Long Term Equity Fund
Growth
Launch Date 15 Dec 99
NAV (28 Jan 20) ₹94.1234 ↓ -0.69   (-0.73 %)
Net Assets (Cr) ₹1,309 on 31 Dec 19
Category Equity - ELSS
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio 0.61
Information Ratio -0.78
Alpha Ratio 1.57
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,262
31 Dec 16₹10,601
31 Dec 17₹14,110
31 Dec 18₹13,198
31 Dec 19₹14,564

UTI Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
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 28 Jan 20

DurationReturns
1 Month 2.1%
3 Month 9.3%
6 Month 13.7%
1 Year 16.7%
3 Year 9.8%
5 Year 6.7%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.4%
2018 -6.5%
2017 33.1%
2016 3.3%
2015 2.6%
2014 40.7%
2013 7.1%
2012 26.9%
2011 -23.4%
2010 17.6%
Fund Manager information for UTI Long Term Equity Fund
NameSinceTenure
Vetri Subramaniam1 Sep 172.25 Yr.
Vishal Chopda30 Aug 190.25 Yr.

Data below for UTI Long Term Equity Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services33.72%
Consumer Cyclical17.19%
Technology9.25%
Utility8.81%
Consumer Defensive7.57%
Basic Materials6.1%
Health Care4.71%
Industrials3.16%
Real Estate2.43%
Communication Services2.1%
Energy1.87%
Asset Allocation
Asset ClassValue
Cash3.08%
Equity96.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
9%₹114 Cr2,122,700
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
9%₹113 Cr890,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
6%₹75 Cr991,433
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹72 Cr984,700
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹46 Cr1,930,859
Net Current Assets
Net Current Assets | -
3%₹46 Cr00
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | INDUSINDBK
3%₹40 Cr264,660
Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 17 | 539336
3%₹34 Cr1,421,198
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 533398
2%₹29 Cr381,901
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL
2%₹28 Cr608,601

4. UTI Banking and Financial Services Fund

(Erstwhile UTI Banking Sector Fund)

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

UTI Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 15.8% since its launch.  Ranked 20 in Sectoral category.  Return for 2019 was 11.6% , 2018 was -6.8% and 2017 was 43.5% .

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 (28 Jan 20) ₹101.1 ↓ -0.26   (-0.26 %)
Net Assets (Cr) ₹675 on 31 Dec 19
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.64
Sharpe Ratio 0.47
Information Ratio -1.71
Alpha Ratio -15.64
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹8,866
31 Dec 16₹10,016
31 Dec 17₹14,376
31 Dec 18₹13,397
31 Dec 19₹14,947

UTI Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
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 28 Jan 20

DurationReturns
1 Month -2.7%
3 Month 7.6%
6 Month 5.9%
1 Year 13.2%
3 Year 10.4%
5 Year 6.7%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.6%
2018 -6.8%
2017 43.5%
2016 13%
2015 -11.3%
2014 64%
2013 -13.5%
2012 58.7%
2011 -32.6%
2010 36.5%
Fund Manager information for UTI Banking and Financial Services Fund
NameSinceTenure
Amit Premchandani2 Jun 145.58 Yr.

Data below for UTI Banking and Financial Services Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services98.38%
Asset Allocation
Asset ClassValue
Cash1.62%
Equity98.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
19%₹130 Cr1,020,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
16%₹105 Cr1,950,000
↓ -25,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
10%₹67 Cr885,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
9%₹60 Cr250,000
↓ -10,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
9%₹58 Cr1,725,000
↑ 5,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
4%₹30 Cr200,000
↓ -50,000
RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK
4%₹28 Cr821,750
↑ 271,750
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
4%₹27 Cr160,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
3%₹19 Cr45,000
ICICI Securities Ltd (Financial Services)
Equity, Since 31 Oct 18 | 541179
3%₹18 Cr450,000
↓ -50,000

5. UTI Mid Cap Fund

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

UTI Mid Cap Fund is a Equity - Mid Cap fund was launched on 7 Apr 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.8% since its launch.  Ranked 36 in Mid Cap category.  Return for 2019 was -0.2% , 2018 was -14.9% and 2017 was 42% .

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund
Growth
Launch Date 7 Apr 04
NAV (28 Jan 20) ₹106.854 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹3,715 on 31 Dec 19
Category Equity - Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.32
Sharpe Ratio -0.15
Information Ratio -0.85
Alpha Ratio -0.92
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,660
31 Dec 16₹11,030
31 Dec 17₹15,662
31 Dec 18₹13,321
31 Dec 19₹13,295

UTI Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
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 28 Jan 20

DurationReturns
1 Month 6.9%
3 Month 10.7%
6 Month 16.3%
1 Year 13.6%
3 Year 6.2%
5 Year 6.4%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -0.2%
2018 -14.9%
2017 42%
2016 3.5%
2015 6.6%
2014 90.4%
2013 9.7%
2012 41.6%
2011 -23.9%
2010 18.9%
Fund Manager information for UTI Mid Cap Fund
NameSinceTenure
Ankit Agarwal30 Aug 190.25 Yr.

Data below for UTI Mid Cap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Consumer Cyclical23.62%
Financial Services20.64%
Basic Materials13.51%
Industrials10.63%
Consumer Defensive7.62%
Health Care6.73%
Utility5.2%
Technology3.52%
Communication Services1.93%
Real Estate0.92%
Energy0.24%
Asset Allocation
Asset ClassValue
Cash5.08%
Equity94.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
5%₹181 Cr00
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND
3%₹127 Cr859,745
MRF Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | 500290
3%₹122 Cr19,206
↓ -492
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
3%₹119 Cr2,889,610
↓ -702,776
SRF Ltd (Basic Materials)
Equity, Since 31 May 10 | SRF
3%₹114 Cr355,732
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | TITAN
3%₹110 Cr948,039
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506395
3%₹109 Cr2,298,410
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | 500676
3%₹105 Cr119,161
Syngene International Ltd (Healthcare)
Equity, Since 30 Nov 17 | 539268
3%₹97 Cr3,065,262
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 500086
3%₹94 Cr4,814,286

6. UTI Dividend Yield Fund

(Erstwhile UTI - Dividend Yield Fund)

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

UTI Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 3 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.8% since its launch.  Ranked 75 in Dividend Yield category.  Return for 2019 was 3.3% , 2018 was 0.5% and 2017 was 28.5% .

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund
Growth
Launch Date 3 May 05
NAV (28 Jan 20) ₹66.8267 ↓ -0.20   (-0.29 %)
Net Assets (Cr) ₹2,346 on 31 Dec 19
Category Equity - Dividend Yield
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio 0.03
Information Ratio 0.14
Alpha Ratio 2.08
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,487
31 Dec 16₹10,066
31 Dec 17₹12,935
31 Dec 18₹12,997
31 Dec 19₹13,420

UTI Dividend Yield Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
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 28 Jan 20

DurationReturns
1 Month 1.6%
3 Month 2.7%
6 Month 7%
1 Year 7.8%
3 Year 8.6%
5 Year 5.5%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 3.3%
2018 0.5%
2017 28.5%
2016 6.1%
2015 -5.1%
2014 41.2%
2013 0.2%
2012 22.4%
2011 -17.5%
2010 24.3%
Fund Manager information for UTI Dividend Yield Fund
NameSinceTenure
Swati Kulkarni1 Dec 0514.01 Yr.

Data below for UTI Dividend Yield Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Technology25.79%
Consumer Defensive15%
Financial Services12.4%
Energy12.29%
Basic Materials11.5%
Utility8.82%
Health Care4.97%
Industrials3.78%
Consumer Cyclical2.54%
Communication Services0.55%
Asset Allocation
Asset ClassValue
Cash2.3%
Equity97.65%
Other0.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
8%₹188 Cr2,700,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
6%₹142 Cr1,858,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
6%₹135 Cr657,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK
5%₹123 Cr2,395,000
↓ -405,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
5%₹115 Cr4,662,000
Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 526299
4%₹105 Cr1,190,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | 500676
4%₹104 Cr118,098
↑ 46,098
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 09 | 500547
3%₹71 Cr1,395,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 532555
3%₹70 Cr6,022,800
↑ 720,000
Sanofi India Ltd (Healthcare)
Equity, Since 31 Dec 14 | 500674
3%₹67 Cr95,400

7. UTI India Lifestyle Fund

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 CAGR/Annualized return of 8.5% since its launch.  Ranked 64 in Sectoral category.  Return for 2019 was 5.8% , 2018 was -2.5% and 2017 was 32.6% .

Below is the key information for UTI India Lifestyle Fund

UTI India Lifestyle Fund
Growth
Launch Date 30 Jul 07
NAV (28 Jan 20) ₹27.5878 ↓ -0.33   (-1.18 %)
Net Assets (Cr) ₹270 on 31 Dec 19
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.86
Sharpe Ratio 0.23
Information Ratio -0.43
Alpha Ratio 5.21
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,813
31 Dec 16₹10,131
31 Dec 17₹13,438
31 Dec 18₹13,109
31 Dec 19₹13,866

UTI India Lifestyle Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for UTI India Lifestyle Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20

DurationReturns
1 Month 1.4%
3 Month 1.9%
6 Month 15.5%
1 Year 13.4%
3 Year 9.8%
5 Year 5.4%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.8%
2018 -2.5%
2017 32.6%
2016 3.2%
2015 -1.9%
2014 32.6%
2013 5.8%
2012 33.1%
2011 -13.9%
2010 23%
Fund Manager information for UTI India Lifestyle Fund
NameSinceTenure
Vishal Chopda1 Feb 181.83 Yr.

Data below for UTI India Lifestyle Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Consumer Cyclical36.77%
Consumer Defensive32.62%
Financial Services8.8%
Communication Services7.5%
Basic Materials5.02%
Industrials3.31%
Real Estate1.76%
Technology1.58%
Health Care1.3%
Asset Allocation
Asset ClassValue
Cash1.34%
Equity98.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI
8%₹22 Cr31,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL
7%₹18 Cr400,000
↑ 30,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
6%₹16 Cr655,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 500820
5%₹13 Cr76,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND
4%₹12 Cr8,300
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
4%₹11 Cr440,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 500676
4%₹11 Cr12,400
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
3%₹9 Cr74,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500096
3%₹9 Cr190,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT
3%₹8 Cr3,700

8. 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.

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 CAGR/Annualized return of 13.8% since its launch.  Ranked 82 in Value category.  Return for 2019 was 10.4% , 2018 was -2.4% and 2017 was 29.1% .

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund
Growth
Launch Date 20 Jul 05
NAV (28 Jan 20) ₹65.8922 ↓ -0.51   (-0.77 %)
Net Assets (Cr) ₹4,560 on 31 Dec 19
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 0.62
Information Ratio -0.78
Alpha Ratio 1.65
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,406
31 Dec 16₹9,651
31 Dec 17₹12,458
31 Dec 18₹12,154
31 Dec 19₹13,418

UTI Value Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
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 28 Jan 20

DurationReturns
1 Month 2%
3 Month 8.7%
6 Month 12.1%
1 Year 16.7%
3 Year 10.4%
5 Year 5%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.4%
2018 -2.4%
2017 29.1%
2016 2.6%
2015 -5.9%
2014 41.2%
2013 5.9%
2012 27.3%
2011 -12.1%
2010 19.4%
Fund Manager information for UTI Value Opportunities Fund
NameSinceTenure
Vetri Subramaniam13 Feb 172.88 Yr.
Amit Premchandani1 Feb 181.91 Yr.

Data below for UTI Value Opportunities Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services34.65%
Consumer Cyclical13.92%
Technology9.84%
Health Care8.57%
Industrials5.2%
Consumer Defensive5.16%
Basic Materials5.13%
Utility5.1%
Communication Services4.57%
Energy3.1%
Real Estate2.24%
Asset Allocation
Asset ClassValue
Cash2.52%
Equity97.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
9%₹430 Cr3,370,000
↓ -52,266
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
9%₹418 Cr8,150,000
↓ -617,195
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
6%₹275 Cr3,951,800
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
6%₹259 Cr3,502,719
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC
4%₹178 Cr7,238,974
↑ 300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹155 Cr3,510,461
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | INDUSINDBK
3%₹135 Cr863,389
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 10 | SUNPHARMA
2%₹111 Cr2,471,557
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 09 | TCS
2%₹105 Cr510,147
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | JUBLFOOD
2%₹101 Cr623,230

9. UTI Core Equity Fund

(Erstwhile UTI Top 100 Fund)

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

UTI Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.6% since its launch.  Ranked 29 in Large & Mid Cap category.  Return for 2019 was 1.5% , 2018 was -7.9% and 2017 was 35.2% .

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund
Growth
Launch Date 20 May 09
NAV (28 Jan 20) ₹63.2298 ↓ -0.30   (-0.47 %)
Net Assets (Cr) ₹864 on 31 Dec 19
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio -0.11
Information Ratio -1.59
Alpha Ratio -4.11
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,047
31 Dec 16₹10,388
31 Dec 17₹14,048
31 Dec 18₹12,931
31 Dec 19₹13,119

UTI Core Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
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 28 Jan 20

DurationReturns
1 Month 2.7%
3 Month 8.7%
6 Month 6%
1 Year 7.6%
3 Year 6.9%
5 Year 4.5%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 1.5%
2018 -7.9%
2017 35.2%
2016 3.4%
2015 0.5%
2014 41.7%
2013 6.3%
2012 22.6%
2011 -16.2%
2010 12.9%
Fund Manager information for UTI Core Equity Fund
NameSinceTenure
V Srivatsa17 May 172.63 Yr.

Data below for UTI Core Equity Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services33.5%
Utility9.54%
Technology9.37%
Health Care8.79%
Basic Materials7.9%
Consumer Cyclical7.69%
Consumer Defensive7.24%
Communication Services4.04%
Industrials3.73%
Real Estate3.41%
Energy1.75%
Asset Allocation
Asset ClassValue
Cash3.04%
Equity96.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
6%₹55 Cr1,028,660
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
6%₹49 Cr670,271
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
5%₹47 Cr194,854
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
4%₹36 Cr1,498,250
Mphasis Ltd (Technology)
Equity, Since 31 May 17 | 526299
3%₹27 Cr295,402
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK
3%₹26 Cr2,975,292
↑ 145,850
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | INDUSINDBK
3%₹26 Cr171,880
LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | LICHSGFIN
3%₹25 Cr571,855
↑ 23,431
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
3%₹24 Cr726,388
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
3%₹24 Cr527,687

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