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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 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 (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 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 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 (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 - 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 The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved. UTI Infrastructure Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on (Erstwhile UTI Opportunities Fund) This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change. UTI Value Opportunities Fund is a Equity - Value fund was launched on 20 Jul 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Value Opportunities Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) UTI Banking and Financial Services Fund Growth ₹92.4387
↑ 0.54 ₹668 -2.8 4.9 -9.8 8 10.9 -6.8 UTI MNC Fund Growth ₹179.808
↑ 0.53 ₹2,112 -2 -4.4 -13 4.4 10.7 -0.3 UTI Equity Fund Growth ₹133.481
↑ 0.19 ₹9,496 -1.9 0.3 -9.8 6.5 9 3.5 UTI Mid Cap Fund Growth ₹90.0894
↑ 0.04 ₹3,731 -3.9 -1.6 -14.9 0.8 8.5 -14.9 UTI Long Term Equity Fund Growth ₹81.1756
↑ 0.32 ₹1,201 -2.1 0.8 -8.5 5.3 7.5 -6.5 UTI Dividend Yield Fund Growth ₹61.5774
↑ 0.08 ₹2,413 -2.3 -0.1 -6.8 7.5 7.2 0.5 UTI Core Equity Fund Growth ₹57.5189
↑ 0.19 ₹908 -3.1 0.7 -9.3 3.9 6.6 -7.9 UTI Infrastructure Fund Growth ₹49.8476
↑ 0.00 ₹1,379 -1.5 7.6 -5.5 3.9 6 -15.6 UTI Value Opportunities Fund Growth ₹57.3933
↑ 0.02 ₹4,493 -2.2 1.7 -8.9 5.2 5.9 -2.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 19 1. UTI Banking and Financial Services Fund
CAGR/Annualized return of 15.6% 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 (16 Aug 19) ₹92.4387 ↑ 0.54 (0.59 %) Net Assets (Cr) ₹668 on 30 Jun 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.91 Sharpe Ratio 0.31 Information Ratio -1.42 Alpha Ratio -16.86 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹12,117 31 Jul 16 ₹13,208 31 Jul 17 ₹17,212 31 Jul 18 ₹18,039 31 Jul 19 ₹16,695 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -8% 3 Month -2.8% 6 Month 4.9% 1 Year -9.8% 3 Year 8% 5 Year 10.9% 10 Year 15 Year Since launch 15.6% 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 4.67 Yr. Data below for UTI Banking and Financial Services Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 98.04% Asset Allocation
Asset Class Value Cash 1.24% Equity 98.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK19% ₹118 Cr 525,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK15% ₹90 Cr 2,125,000
↓ -50,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN9% ₹56 Cr 1,695,000
↑ 70,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322159% ₹56 Cr 825,000
↑ 15,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC8% ₹49 Cr 230,000
↑ 10,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK6% ₹36 Cr 255,000
↑ 25,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK4% ₹27 Cr 175,000
↑ 5,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Mar 19 | PNBHOUSING3% ₹20 Cr 275,000
↑ 15,000 RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK3% ₹18 Cr 445,000
↑ 90,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIPRULI3% ₹17 Cr 425,000
↓ -15,000 2. UTI MNC Fund
CAGR/Annualized return of 16% 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 (16 Aug 19) ₹179.808 ↑ 0.53 (0.29 %) Net Assets (Cr) ₹2,112 on 30 Jun 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -0.46 Information Ratio -0.97 Alpha Ratio 2.7 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 Jul 14 ₹10,000 31 Jul 15 ₹15,151 31 Jul 16 ₹15,134 31 Jul 17 ₹16,976 31 Jul 18 ₹19,528 31 Jul 19 ₹17,032 Returns for UTI MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -2.9% 3 Month -2% 6 Month -4.4% 1 Year -13% 3 Year 4.4% 5 Year 10.7% 10 Year 15 Year Since launch 16% 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 12.76 Yr. Data below for UTI MNC Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Consumer Defensive 34.58% Industrials 17.9% Consumer Cyclical 15.22% Basic Materials 10.32% Technology 8.02% Health Care 5.6% Financial Services 1.79% Asset Allocation
Asset Class Value Cash 6.58% Equity 93.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | 5006968% ₹174 Cr 972,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI8% ₹171 Cr 260,990 Net Current Assets
Net Current Assets | -6% ₹131 Cr 00 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5008256% ₹129 Cr 470,000
↓ -75,468 Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 5262996% ₹124 Cr 1,235,197 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | 5324324% ₹81 Cr 1,377,000 Sanofi India Ltd (Healthcare)
Equity, Since 31 Mar 12 | 5006744% ₹80 Cr 142,200 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5006764% ₹80 Cr 104,400 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 09 | 5171744% ₹76 Cr 30,600 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Nov 11 | 5004253% ₹74 Cr 3,456,000 3. UTI Equity Fund
CAGR/Annualized return of 12.4% 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 (16 Aug 19) ₹133.481 ↑ 0.19 (0.14 %) Net Assets (Cr) ₹9,496 on 30 Jun 19 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.03 Information Ratio -0.53 Alpha Ratio -5.56 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 Jul 14 ₹10,000 31 Jul 15 ₹12,241 31 Jul 16 ₹12,780 31 Jul 17 ₹14,415 31 Jul 18 ₹16,944 31 Jul 19 ₹15,568 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -4.2% 3 Month -1.9% 6 Month 0.3% 1 Year -9.8% 3 Year 6.5% 5 Year 9% 10 Year 15 Year Since launch 12.4% 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 3.06 Yr. Data below for UTI Equity Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 32.71% Consumer Cyclical 18.22% Technology 17.54% Health Care 11.93% Basic Materials 10.19% Consumer Defensive 5.55% Industrials 2.58% Asset Allocation
Asset Class Value Cash 1.28% Equity 98.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000348% ₹748 Cr 2,031,798
↓ -109,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹613 Cr 2,508,696 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC4% ₹426 Cr 1,945,088 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹409 Cr 2,768,286 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 09 | INDUSINDBK4% ₹385 Cr 2,729,000
↑ 105,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS4% ₹372 Cr 1,671,194
↑ 250,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400054% ₹336 Cr 1,838,048
↑ 468,000 Info Edge (India) Ltd (Technology)
Equity, Since 31 Jan 16 | NAUKRI3% ₹318 Cr 1,414,738 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY3% ₹304 Cr 4,151,774 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 07 | 5003873% ₹294 Cr 134,797 4. UTI Mid Cap Fund
CAGR/Annualized return of 16.1% 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 (16 Aug 19) ₹90.0894 ↑ 0.04 (0.05 %) Net Assets (Cr) ₹3,731 on 30 Jun 19 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio -0.38 Information Ratio 0 Alpha Ratio -5 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 Jul 14 ₹10,000 31 Jul 15 ₹14,079 31 Jul 16 ₹14,900 31 Jul 17 ₹17,210 31 Jul 18 ₹18,193 31 Jul 19 ₹15,299 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -6.8% 3 Month -3.9% 6 Month -1.6% 1 Year -14.9% 3 Year 0.8% 5 Year 8.5% 10 Year 15 Year Since launch 16.1% 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 3.06 Yr. Data below for UTI Mid Cap Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Consumer Cyclical 20.96% Financial Services 17.37% Basic Materials 16.88% Industrials 14.64% Consumer Defensive 9.3% Utility 8.51% Health Care 3.75% Technology 3.23% Real Estate 0.87% Asset Allocation
Asset Class Value Cash 3.88% Equity 96.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325144% ₹150 Cr 4,770,433 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 16 | 5327794% ₹149 Cr 5,309,896 Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 5000864% ₹140 Cr 6,966,106 Net Current Assets
Net Current Assets | -4% ₹131 Cr 00 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | TITAN3% ₹127 Cr 948,039 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 14 | 5008003% ₹117 Cr 4,353,589 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 14 | M&MFIN3% ₹117 Cr 3,010,538 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK3% ₹117 Cr 10,769,742 SRF Ltd (Basic Materials)
Equity, Since 31 May 10 | SRF3% ₹106 Cr 347,172 Syngene International Ltd (Healthcare)
Equity, Since 30 Nov 17 | 5392683% ₹100 Cr 2,991,240 5. UTI Long Term Equity Fund
CAGR/Annualized return of 13.8% 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 (16 Aug 19) ₹81.1756 ↑ 0.32 (0.39 %) Net Assets (Cr) ₹1,201 on 30 Jun 19 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.77 Sharpe Ratio 0.16 Information Ratio -1.17 Alpha Ratio -2.98 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹12,132 31 Jul 16 ₹12,493 31 Jul 17 ₹14,645 31 Jul 18 ₹15,706 31 Jul 19 ₹14,602 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -5.4% 3 Month -2.1% 6 Month 0.8% 1 Year -8.5% 3 Year 5.3% 5 Year 7.5% 10 Year 15 Year Since launch 13.8% 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 1.42 Yr. Lalit Nambiar 2 Jun 14 4.67 Yr. Data below for UTI Long Term Equity Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 34.75% Consumer Cyclical 11.16% Technology 11.16% Utility 9.86% Consumer Defensive 8.24% Basic Materials 6.69% Industrials 4.57% Health Care 4.04% Energy 2.5% Real Estate 2.47% Communication Services 1.33% Asset Allocation
Asset Class Value Cash 3.21% Equity 96.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK8% ₹86 Cr 2,032,260 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK7% ₹79 Cr 352,207 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹73 Cr 916,092 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322156% ₹66 Cr 975,534 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹52 Cr 1,930,859 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5333983% ₹32 Cr 527,901 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | INDUSINDBK3% ₹32 Cr 226,660
↑ 22,371 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 16 | ICICIPRULI2% ₹27 Cr 676,158 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL2% ₹26 Cr 1,366,397 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 17 | 5393362% ₹24 Cr 1,421,198
↑ 23,000 6. UTI Dividend Yield Fund
CAGR/Annualized return of 13.6% 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 (16 Aug 19) ₹61.5774 ↑ 0.08 (0.13 %) Net Assets (Cr) ₹2,413 on 30 Jun 19 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 0.17 Information Ratio -0.89 Alpha Ratio -0.58 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 Jul 14 ₹10,000 31 Jul 15 ₹11,416 31 Jul 16 ₹11,454 31 Jul 17 ₹13,646 31 Jul 18 ₹15,055 31 Jul 19 ₹14,347 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -3.1% 3 Month -2.3% 6 Month -0.1% 1 Year -6.8% 3 Year 7.5% 5 Year 7.2% 10 Year 15 Year Since launch 13.6% 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 30 Jun 19
Equity Sector Allocation
Sector Value Technology 31.11% Consumer Defensive 13.43% Financial Services 10.54% Basic Materials 10.47% Utility 9.57% Energy 7.87% Industrials 7.09% Health Care 4.01% Consumer Cyclical 3.31% Communication Services 0.86% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.24% Other 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY10% ₹231 Cr 3,150,000
↓ -36,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS6% ₹146 Cr 657,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327555% ₹131 Cr 1,858,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK5% ₹128 Cr 2,925,000
↓ -720,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC5% ₹128 Cr 4,662,000 Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 5262995% ₹121 Cr 1,206,000 NIIT Technologies Ltd (Technology)
Equity, Since 31 May 06 | 5325414% ₹93 Cr 693,000 GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 07 | 5321553% ₹75 Cr 2,400,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 5325553% ₹71 Cr 5,032,800 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 12 | 5006962% ₹60 Cr 333,000 7. UTI Core Equity Fund
CAGR/Annualized return of 10% 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 (16 Aug 19) ₹57.5189 ↑ 0.19 (0.34 %) Net Assets (Cr) ₹908 on 30 Jun 19 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.73 Sharpe Ratio -0.01 Information Ratio -1.75 Alpha Ratio -2.11 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.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹12,299 31 Jul 16 ₹12,476 31 Jul 17 ₹14,619 31 Jul 18 ₹15,361 31 Jul 19 ₹14,194 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -7% 3 Month -3.1% 6 Month 0.7% 1 Year -9.3% 3 Year 3.9% 5 Year 6.6% 10 Year 15 Year Since launch 10% 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 2.04 Yr. Data below for UTI Core Equity Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 31.21% Consumer Cyclical 11.8% Basic Materials 9.23% Utility 8.98% Technology 7.55% Consumer Defensive 7.03% Health Care 6.57% Industrials 5.81% Real Estate 3.84% Energy 3.16% Communication Services 2.08% Asset Allocation
Asset Class Value Cash 2.72% Equity 97.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK6% ₹52 Cr 1,230,634 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY6% ₹47 Cr 597,847 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC5% ₹44 Cr 207,440
↓ -32,560 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC5% ₹41 Cr 1,512,309 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT3% ₹28 Cr 203,834 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹26 Cr 770,053
↓ -85,000 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 19 | 5002572% ₹21 Cr 272,657 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | HEROMOTOCO2% ₹19 Cr 78,611 Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 5002952% ₹18 Cr 1,198,411 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL2% ₹18 Cr 545,522 8. UTI Infrastructure Fund
CAGR/Annualized return of 11.7% 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 (16 Aug 19) ₹49.8476 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,379 on 30 Jun 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio 0.47 Information Ratio 0.42 Alpha Ratio 1.54 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 Jul 14 ₹10,000 31 Jul 15 ₹12,104 31 Jul 16 ₹11,731 31 Jul 17 ₹14,410 31 Jul 18 ₹14,132 31 Jul 19 ₹13,601 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -7.9% 3 Month -1.5% 6 Month 7.6% 1 Year -5.5% 3 Year 3.9% 5 Year 6% 10 Year 15 Year Since launch 11.7% 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 30 Jun 19
Equity Sector Allocation
Sector Value Industrials 46.43% Financial Services 19.94% Basic Materials 12.46% Utility 11.58% Consumer Cyclical 3.57% Communication Services 3.52% Energy 1.46% Asset Allocation
Asset Class Value Cash 1.04% Equity 98.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT8% ₹101 Cr 730,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 04 | 5003877% ₹84 Cr 41,500
↓ -4,500 State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBIN6% ₹81 Cr 2,440,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK6% ₹77 Cr 1,810,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322156% ₹73 Cr 1,090,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO4% ₹51 Cr 118,000
↑ 18,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹47 Cr 1,400,000 Voltas Ltd (Industrials)
Equity, Since 29 Feb 12 | VOLTAS3% ₹40 Cr 685,000 KEC International Ltd (Industrials)
Equity, Since 31 Jan 11 | 5327143% ₹39 Cr 1,270,000
↓ -45,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 5329213% ₹38 Cr 1,000,000 9. UTI Value Opportunities Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 82 in Value category. Return for 2018 was -2.4% , 2017 was 29.1% and 2016 was 2.6% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (16 Aug 19) ₹57.3933 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹4,493 on 30 Jun 19 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.92 Sharpe Ratio 0.06 Information Ratio -1.8 Alpha Ratio -4.48 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 Jul 14 ₹10,000 31 Jul 15 ₹11,435 31 Jul 16 ₹11,521 31 Jul 17 ₹12,971 31 Jul 18 ₹14,567 31 Jul 19 ₹13,603 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -5.3% 3 Month -2.2% 6 Month 1.7% 1 Year -8.9% 3 Year 5.2% 5 Year 5.9% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 97.6% 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 Jun 19
Equity Sector Allocation
Sector Value Financial Services 33.7% Technology 16.18% Consumer Cyclical 12.8% Health Care 7.53% Utility 6.39% Industrials 5.6% Basic Materials 4.88% Consumer Defensive 4.45% Energy 2.43% Communication Services 2.35% Real Estate 1.16% Asset Allocation
Asset Class Value Cash 2.53% Equity 97.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹423 Cr 1,731,133 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK8% ₹373 Cr 8,542,195 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY7% ₹296 Cr 4,046,800 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322156% ₹270 Cr 3,343,474
↓ -100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 09 | TCS5% ₹203 Cr 910,027 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC4% ₹190 Cr 6,938,974 Net Current Assets
Net Current Assets | -3% ₹147 Cr 00 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | INDUSINDBK3% ₹113 Cr 803,393 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 15 | M&MFIN2% ₹110 Cr 2,843,644 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 10 | SUNPHARMA2% ₹108 Cr 2,686,108
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