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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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) UTI MNC Fund Growth ₹186.229
↓ -0.19 ₹2,147 -3.9 -10.4 -3.6 11.1 19 -0.3 UTI Mid Cap Fund Growth ₹91.2678
↑ 0.40 ₹3,783 -7.3 -14.4 -17.3 9 18.3 -14.9 UTI Transportation & Logistics Fund Growth ₹90.5546
↓ -0.09 ₹1,507 -11.4 -23.8 -24.7 5.4 17.9 -19.5 UTI Banking and Financial Services Fund Growth ₹87.6517
↓ -0.02 ₹660 -2.6 -15.4 -7.5 18.3 17.5 -6.8 UTI Equity Fund Growth ₹131.678
↓ -0.31 ₹8,583 -0.2 -12 3.8 13.3 14.8 3.5 UTI Long Term Equity Fund Growth ₹80.1965
↑ 0.10 ₹1,086 -1.9 -10 -5.9 11.4 13 -6.5 UTI Infrastructure Fund Growth ₹45.9164
↑ 0.06 ₹1,329 -6.9 -13.9 -17.4 10.8 13 -15.6 UTI Dividend Yield Fund Growth ₹61.1019
↓ -0.10 ₹2,487 -2.1 -8.1 -2.5 13.7 12.7 0.5 UTI Core Equity Fund Growth ₹56.7295
↑ 0.05 ₹899 -5.7 -11.3 -10.5 10.1 11.7 -7.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Feb 19
(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 Investment objective is "capital appreciation" by investing primarily in mid cap stocks. UTI Mid Cap Fund is a Equity - Mid Cap fund was launched on 7 Apr 04. It is a fund with Moderately High risk and has given a Below is the key information for UTI Mid Cap Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. UTI Transportation & Logistics Fund is a Equity - Sectoral fund was launched on 11 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on (Erstwhile UTI 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 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 The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved. UTI Infrastructure Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on (Erstwhile UTI - 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 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 1. UTI MNC Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 36 in Sectoral category. Return for 2018 was -0.3% , 2017 was 37.3% and 2016 was -3% . UTI MNC Fund
Growth Launch Date 29 May 98 NAV (19 Feb 19) ₹186.229 ↓ -0.19 (-0.10 %) Net Assets (Cr) ₹2,147 on 31 Dec 18 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -0.15 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 Jan 14 ₹10,000 31 Jan 15 ₹18,562 31 Jan 16 ₹18,158 31 Jan 17 ₹19,780 31 Jan 18 ₹25,767 31 Jan 19 ₹25,228 Returns for UTI MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -5.4% 3 Month -3.9% 6 Month -10.4% 1 Year -3.6% 3 Year 11.1% 5 Year 19% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.3% 2017 37.3% 2016 -3% 2015 12.7% 2014 62.9% 2013 10.6% 2012 31.3% 2011 -6% 2010 26.1% 2009 82% Fund Manager information for UTI MNC Fund
Name Since Tenure Swati Kulkarni 30 Jun 06 12.35 Yr. Data below for UTI MNC Fund as on 31 Dec 18
Equity Sector Allocation
Sector Value Consumer Defensive 33.21% Industrials 18.14% Consumer Cyclical 13.59% Basic Materials 11.11% Technology 10.45% Health Care 5.79% Financial Services 0.91% Asset Allocation
Asset Class Value Cash 6.78% Equity 93.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | 5006968% ₹176 Cr 999,000
↓ -18,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5008258% ₹175 Cr 547,200 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI7% ₹143 Cr 215,990 Net Current Assets
Net Current Assets | -7% ₹141 Cr 00 Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 5262996% ₹124 Cr 1,235,197 Sanofi India Ltd (Healthcare)
Equity, Since 31 Mar 12 | 5006744% ₹92 Cr 142,200 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | 5324324% ₹74 Cr 1,377,000
↑ 27,000 Cummins India Ltd (Industrials)
Equity, Since 31 May 10 | 5004803% ₹74 Cr 936,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 09 | 5005303% ₹73 Cr 38,700 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Nov 11 | 5004253% ₹73 Cr 3,456,000 2. UTI Mid Cap Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 36 in Mid Cap category. Return for 2018 was -14.9% , 2017 was 42% and 2016 was 3.5% . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (19 Feb 19) ₹91.2678 ↑ 0.40 (0.44 %) Net Assets (Cr) ₹3,783 on 31 Dec 18 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio -0.92 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 Jan 14 ₹10,000 31 Jan 15 ₹20,365 31 Jan 16 ₹19,556 31 Jan 17 ₹22,898 31 Jan 18 ₹29,710 31 Jan 19 ₹24,893 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -7.4% 3 Month -7.3% 6 Month -14.4% 1 Year -17.3% 3 Year 9% 5 Year 18.3% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% 2014 90.4% 2013 9.7% 2012 41.6% 2011 -23.9% 2010 18.9% 2009 110.7% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Lalit Nambiar 11 Jan 16 2.97 Yr. Data below for UTI Mid Cap Fund as on 31 Dec 18
Equity Sector Allocation
Sector Value Consumer Cyclical 23.91% Basic Materials 17.61% Financial Services 15.79% Industrials 14.97% Consumer Defensive 9.34% Utility 7.97% Health Care 3.81% Technology 3.31% Real Estate 0.27% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 5000865% ₹170 Cr 7,489,178 Tata Chemicals Ltd (Basic Materials)
Equity, Since 30 Nov 14 | 5007704% ₹136 Cr 2,010,933 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325144% ₹135 Cr 4,770,433 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 16 | 5327794% ₹131 Cr 5,309,896 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 14 | M&MFIN3% ₹122 Cr 3,010,538 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 5322343% ₹118 Cr 19,856,305 Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 5262993% ₹100 Cr 993,480 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5063953% ₹99 Cr 2,196,359
↑ 300,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | 5002903% ₹97 Cr 15,889 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | TITAN3% ₹94 Cr 948,039 3. UTI Transportation & Logistics Fund
CAGR/Annualized return of 16% since its launch. Ranked 19 in Sectoral category. Return for 2018 was -19.5% , 2017 was 39.6% and 2016 was 4.8% . UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (19 Feb 19) ₹90.5546 ↓ -0.09 (-0.09 %) Net Assets (Cr) ₹1,507 on 31 Dec 18 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.69 Sharpe Ratio -1.27 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 Jan 14 ₹10,000 31 Jan 15 ₹22,600 31 Jan 16 ₹20,875 31 Jan 17 ₹25,243 31 Jan 18 ₹32,373 31 Jan 19 ₹24,110 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -8.7% 3 Month -11.4% 6 Month -23.8% 1 Year -24.7% 3 Year 5.4% 5 Year 17.9% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% 2014 104% 2013 24.7% 2012 37.7% 2011 -19.3% 2010 26.6% 2009 132.1% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 2.11 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Dec 18
Equity Sector Allocation
Sector Value Consumer Cyclical 73.24% Industrials 22.04% Asset Allocation
Asset Class Value Cash 4.71% Equity 95.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI15% ₹210 Cr 315,788 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M8% ₹110 Cr 1,621,477 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS7% ₹93 Cr 5,110,174 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT6% ₹84 Cr 43,994
↑ 3,680 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 14 | 5313446% ₹76 Cr 1,158,188 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 5329215% ₹67 Cr 1,989,780 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO5% ₹66 Cr 252,229 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329774% ₹61 Cr 238,180 Net Current Assets
Net Current Assets | -4% ₹56 Cr 00 MRF Ltd (Consumer Cyclical)
Equity, Since 31 Aug 09 | 5002903% ₹40 Cr 6,600 4. UTI Banking and Financial Services Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 20 in Sectoral category. Return for 2018 was -6.8% , 2017 was 43.5% and 2016 was 13% . UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (19 Feb 19) ₹87.6517 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹660 on 31 Dec 18 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.91 Sharpe Ratio -0.35 Information Ratio -0.6 Alpha Ratio -17.6 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 Jan 14 ₹10,000 31 Jan 15 ₹18,803 31 Jan 16 ₹14,795 31 Jan 17 ₹19,594 31 Jan 18 ₹26,880 31 Jan 19 ₹24,015 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 Feb 19 Duration Returns 1 Month -5.9% 3 Month -2.6% 6 Month -15.4% 1 Year -7.5% 3 Year 18.3% 5 Year 17.5% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -6.8% 2017 43.5% 2016 13% 2015 -11.3% 2014 64% 2013 -13.5% 2012 58.7% 2011 -32.6% 2010 36.5% 2009 77.7% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Amit Premchandani 2 Jun 14 4.58 Yr. Data below for UTI Banking and Financial Services Fund as on 31 Dec 18
Equity Sector Allocation
Sector Value Financial Services 98.96% Asset Allocation
Asset Class Value Cash 1.04% Equity 98.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK17% ₹112 Cr 540,000
↓ -10,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK14% ₹93 Cr 2,550,000
↑ 50,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 53221510% ₹66 Cr 920,000
↓ -40,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN8% ₹53 Cr 1,800,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC8% ₹50 Cr 260,000
↑ 25,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK6% ₹38 Cr 250,000
↓ -10,000 Yes Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 5326484% ₹23 Cr 1,200,000 RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK3% ₹21 Cr 375,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK3% ₹19 Cr 147,500
↑ 62,500 DCB Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5327723% ₹17 Cr 975,000
↓ -65,000 5. UTI Equity Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 54 in Multi Cap category. Return for 2018 was 3.5% , 2017 was 30.1% and 2016 was 1.1% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (19 Feb 19) ₹131.678 ↓ -0.31 (-0.23 %) Net Assets (Cr) ₹8,583 on 31 Dec 18 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.1 Information Ratio -0.42 Alpha Ratio 2.92 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.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹15,998 31 Jan 16 ₹14,479 31 Jan 17 ₹16,131 31 Jan 18 ₹20,352 31 Jan 19 ₹20,487 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -2.5% 3 Month -0.2% 6 Month -12% 1 Year 3.8% 3 Year 13.3% 5 Year 14.8% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.5% 2017 30.1% 2016 1.1% 2015 0.9% 2014 46.8% 2013 7.6% 2012 32.2% 2011 -19.1% 2010 20.5% 2009 85.2% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 2.81 Yr. Data below for UTI Equity Fund as on 31 Dec 18
Equity Sector Allocation
Sector Value Financial Services 30.4% Consumer Cyclical 16.74% Technology 16.32% Health Care 12.84% Basic Materials 9.17% Industrials 6.17% Consumer Defensive 6.04% Asset Allocation
Asset Class Value Cash 2.32% Equity 97.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000347% ₹600 Cr 2,329,798
↓ -15,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹474 Cr 2,278,696
↑ 43,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 09 | INDUSINDBK5% ₹388 Cr 2,574,000
↑ 230,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹328 Cr 2,608,286
↑ 45,000 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹311 Cr 4,151,774 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC3% ₹284 Cr 1,478,088
↑ 84,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS3% ₹277 Cr 1,376,194 MindTree Ltd (Technology)
Equity, Since 31 Mar 16 | 5328193% ₹244 Cr 2,728,331
↑ 80,000 Info Edge (India) Ltd (Technology)
Equity, Since 31 Jan 16 | NAUKRI3% ₹243 Cr 1,390,738 Yes Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | 5326483% ₹223 Cr 11,468,060 6. UTI Long Term Equity Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 29 in ELSS category. Return for 2018 was -6.5% , 2017 was 33.1% and 2016 was 3.3% . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (19 Feb 19) ₹80.1965 ↑ 0.10 (0.12 %) Net Assets (Cr) ₹1,086 on 31 Dec 18 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.77 Sharpe Ratio -0.58 Information Ratio -1.12 Alpha Ratio -7.67 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹15,555 31 Jan 16 ₹14,144 31 Jan 17 ₹16,257 31 Jan 18 ₹20,751 31 Jan 19 ₹19,058 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -3.9% 3 Month -1.9% 6 Month -10% 1 Year -5.9% 3 Year 11.4% 5 Year 13% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -6.5% 2017 33.1% 2016 3.3% 2015 2.6% 2014 40.7% 2013 7.1% 2012 26.9% 2011 -23.4% 2010 17.6% 2009 72.9% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Vetri Subramaniam 1 Sep 17 1.25 Yr. Lalit Nambiar 2 Jun 14 4.5 Yr. Data below for UTI Long Term Equity Fund as on 31 Dec 18
Equity Sector Allocation
Sector Value Financial Services 33.11% Technology 13.26% Consumer Cyclical 12.42% Consumer Defensive 9.49% Utility 7.85% Basic Materials 6.62% Industrials 5.45% Health Care 5.15% Energy 2.03% Real Estate 2% Communication Services 1.04% Asset Allocation
Asset Class Value Cash 1.57% Equity 98.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK7% ₹73 Cr 352,207 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY7% ₹69 Cr 916,092 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹67 Cr 1,847,352 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322156% ₹65 Cr 904,442 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹54 Cr 1,930,859 Mphasis Ltd (Technology)
Equity, Since 31 Oct 15 | 5262993% ₹37 Cr 367,972 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL3% ₹29 Cr 1,366,397 GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 17 | 5321553% ₹27 Cr 808,117 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI3% ₹27 Cr 40,384 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 17 | M&MFIN2% ₹26 Cr 652,353 7. UTI Infrastructure Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 28 in Sectoral category. Return for 2018 was -15.6% , 2017 was 41.4% and 2016 was 4% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (19 Feb 19) ₹45.9164 ↑ 0.06 (0.12 %) Net Assets (Cr) ₹1,329 on 31 Dec 18 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio -0.96 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 Jan 14 ₹10,000 31 Jan 15 ₹18,335 31 Jan 16 ₹14,768 31 Jan 17 ₹18,338 31 Jan 18 ₹23,842 31 Jan 19 ₹19,589 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -6.6% 3 Month -6.9% 6 Month -13.9% 1 Year -17.4% 3 Year 10.8% 5 Year 13% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% 2014 60.1% 2013 -11.5% 2012 32.1% 2011 -36.5% 2010 0.9% 2009 65.9% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sanjay Dongre 3 Oct 05 13.34 Yr. Data below for UTI Infrastructure Fund as on 31 Dec 18
Equity Sector Allocation
Sector Value Industrials 39.11% Financial Services 23.15% Utility 16.89% Basic Materials 10.41% Consumer Cyclical 3.08% Communication Services 2.64% Energy 1.72% Technology 1.66% Asset Allocation
Asset Class Value Cash 1.34% Equity 98.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT8% ₹102 Cr 775,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322157% ₹95 Cr 1,315,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK7% ₹89 Cr 2,440,000
↓ -90,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 04 | 5003876% ₹76 Cr 48,250
↓ -6,750 State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBIN6% ₹74 Cr 2,530,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 17 | 5321553% ₹42 Cr 1,270,000
↓ -135,000 Voltas Ltd (Industrials)
Equity, Since 29 Feb 12 | VOLTAS3% ₹40 Cr 730,000
↓ -65,000 Blue Star Ltd (Industrials)
Equity, Since 31 Mar 12 | BLUESTARCO3% ₹38 Cr 640,000
↓ -45,000 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Nov 15 | 5313443% ₹36 Cr 550,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO3% ₹35 Cr 100,000 8. UTI Dividend Yield Fund
CAGR/Annualized return of 14% since its launch. Ranked 75 in Dividend Yield category. Return for 2018 was 0.5% , 2017 was 28.5% and 2016 was 6.1% . UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (19 Feb 19) ₹61.1019 ↓ -0.10 (-0.17 %) Net Assets (Cr) ₹2,487 on 31 Dec 18 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.13 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 Jan 14 ₹10,000 31 Jan 15 ₹15,101 31 Jan 16 ₹13,069 31 Jan 17 ₹15,415 31 Jan 18 ₹19,622 31 Jan 19 ₹18,909 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -3.2% 3 Month -2.1% 6 Month -8.1% 1 Year -2.5% 3 Year 13.7% 5 Year 12.7% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.5% 2017 28.5% 2016 6.1% 2015 -5.1% 2014 41.2% 2013 0.2% 2012 22.4% 2011 -17.5% 2010 24.3% 2009 85.8% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Swati Kulkarni 1 Dec 05 13.18 Yr. Data below for UTI Dividend Yield Fund as on 31 Dec 18
Equity Sector Allocation
Sector Value Technology 30.7% Basic Materials 13.41% Consumer Defensive 12.75% Financial Services 10.19% Utility 9% Industrials 7.03% Energy 6.7% Health Care 4.56% Consumer Cyclical 3.17% Communication Services 0.92% Asset Allocation
Asset Class Value Cash 1.48% Equity 98.44% Other 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY10% ₹245 Cr 3,267,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327556% ₹138 Cr 1,890,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK6% ₹136 Cr 3,735,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS5% ₹132 Cr 657,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC5% ₹130 Cr 4,662,000 Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 5262995% ₹123 Cr 1,226,685 NIIT Technologies Ltd (Technology)
Equity, Since 31 May 06 | 5325414% ₹94 Cr 720,000 GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 07 | 5321553% ₹80 Cr 2,400,000 Sanofi India Ltd (Healthcare)
Equity, Since 31 Dec 14 | 5006743% ₹63 Cr 97,200 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 12 | 5006962% ₹59 Cr 333,000 9. UTI Core Equity Fund
CAGR/Annualized return of 10.4% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2018 was -7.9% , 2017 was 35.2% and 2016 was 3.4% . UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (19 Feb 19) ₹56.7295 ↑ 0.05 (0.09 %) Net Assets (Cr) ₹899 on 31 Dec 18 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.73 Sharpe Ratio -0.68 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 Jan 14 ₹10,000 31 Jan 15 ₹15,689 31 Jan 16 ₹13,861 31 Jan 17 ₹15,924 31 Jan 18 ₹20,661 31 Jan 19 ₹18,380 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -6.4% 3 Month -5.7% 6 Month -11.3% 1 Year -10.5% 3 Year 10.1% 5 Year 11.7% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.9% 2017 35.2% 2016 3.4% 2015 0.5% 2014 41.7% 2013 6.3% 2012 22.6% 2011 -16.2% 2010 12.9% 2009 Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 1.46 Yr. Data below for UTI Core Equity Fund as on 31 Dec 18
Equity Sector Allocation
Sector Value Financial Services 28.15% Technology 12.99% Consumer Cyclical 11.76% Utility 9.94% Basic Materials 7.47% Health Care 6.7% Consumer Defensive 5.95% Industrials 3.94% Real Estate 3.33% Energy 3.24% Communication Services 1.48% Asset Allocation
Asset Class Value Cash 3.55% Equity 96.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY6% ₹56 Cr 744,620 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC5% ₹47 Cr 1,688,003 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC5% ₹46 Cr 240,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK5% ₹45 Cr 1,230,634
↓ -120,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT4% ₹35 Cr 263,108 Net Current Assets
Net Current Assets | -3% ₹27 Cr 00 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹25 Cr 855,053 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 09 | M&M2% ₹19 Cr 276,975 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 18 | IOC2% ₹19 Cr 1,371,751 Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 5002952% ₹18 Cr 928,689
↑ 217,738
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