+91-22-489139099 Best Performing Equity Funds by UTI Mutual Fund 2026
Over the years, the equity Mutual Funds by UTI Mutual Fund have shown strong growth in the market. It has given substantial returns to the investors, due to which investors are keen to invest in this fund.
Equity mutual funds invest money in the stock of various companies. There are various types of Equity Funds like Large cap funds, mid cap funds, Small cap funds, Diversified Funds, etc. These funds are a great option to create long-term wealth. But, one should not forget that equity funds are a high risk investment, thus one should hold a high risk appetite to invest in these funds.
Why Invest in UTI Equity Funds?
Some of the key qualities of Investing in UTI Mutual Fund's equity schemes are:
a. Tax Benefits
The fund house offers a tax saving Mutual Fund names as UTI Long Term Equity Fund through which people can plan for their taxes.
c. Consistent Returns
UTI Mutual Fund always strives hard to deliver consistent returns to their investors so that they can attain their objectives. To attain good returns, it is suggested hold equity funds for a longer duration.
d. Ease of Access
Investors can monitor and access their mutual fund account anytime and anywhere online. Also, the transaction and interaction process with the fund house is also hassle-free and very user-friendly.
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e. Long Term Financial Goals
UTI equity schemes also help investors to plan for their future. Investors can plan various long-term Financial goals by retirement, child's career, wealth creation or simply for income generation.
Investors planning to invest in this scheme, can choose amongst the top 5 best performing equity funds by UTI Mutual Fund. These funds have been shortlisted by undertaking important parameters like AUM, NAV, past performances, peer average returns, and other information ratios.
Fund Selection Methodology used to find 9 funds
Best UTI Equity Mutual Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Transportation & Logistics Fund Growth ₹271.247
↑ 2.82 ₹3,811 0.4 -6.8 4.4 17.3 16.5 19.5 UTI Core Equity Fund Growth ₹177.667
↑ 1.82 ₹5,896 1.1 -3.7 -0.9 18 15 7.4 UTI Infrastructure Fund Growth ₹140.315
↑ 0.66 ₹2,162 3 -0.3 -1.7 15.8 14.9 4.3 UTI Healthcare Fund Growth ₹311.313
↑ 3.50 ₹1,144 12 9.3 10.9 26.3 14.2 -3.1 UTI Mid Cap Fund Growth ₹296.693
↑ 3.27 ₹11,680 4.6 -1.1 -2.6 14 13 -0.1 UTI Dividend Yield Fund Growth ₹171.104
↑ 1.08 ₹3,750 -0.8 -5.1 -2.6 16.3 13 5.3 UTI Value Opportunities Fund Growth ₹159.207
↑ 1.41 ₹9,433 -0.7 -7.6 -5.2 14.3 12.3 7 UTI Banking and Financial Services Fund Growth ₹183.843
↑ 2.42 ₹1,350 -2.9 -6.7 -4.7 11.8 10.9 16.3 UTI India Lifestyle Fund Growth ₹53.6655
↑ 0.33 ₹674 0.9 -8.8 -6 9.5 9.6 3.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 26 Research Highlights & Commentary of 9 Funds showcased
Commentary UTI Transportation & Logistics Fund UTI Core Equity Fund UTI Infrastructure Fund UTI Healthcare Fund UTI Mid Cap Fund UTI Dividend Yield Fund UTI Value Opportunities Fund UTI Banking and Financial Services Fund UTI India Lifestyle Fund Point 1 Upper mid AUM (₹3,811 Cr). Upper mid AUM (₹5,896 Cr). Lower mid AUM (₹2,162 Cr). Bottom quartile AUM (₹1,144 Cr). Highest AUM (₹11,680 Cr). Lower mid AUM (₹3,750 Cr). Top quartile AUM (₹9,433 Cr). Bottom quartile AUM (₹1,350 Cr). Bottom quartile AUM (₹674 Cr). Point 2 Established history (22+ yrs). Established history (17+ yrs). Established history (22+ yrs). Oldest track record among peers (26 yrs). Established history (22+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (22+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 16.53% (top quartile). 5Y return: 15.04% (top quartile). 5Y return: 14.92% (upper mid). 5Y return: 14.25% (upper mid). 5Y return: 13.04% (lower mid). 5Y return: 13.01% (lower mid). 5Y return: 12.26% (bottom quartile). 5Y return: 10.91% (bottom quartile). 5Y return: 9.61% (bottom quartile). Point 6 3Y return: 17.26% (upper mid). 3Y return: 18.02% (top quartile). 3Y return: 15.79% (lower mid). 3Y return: 26.30% (top quartile). 3Y return: 13.96% (bottom quartile). 3Y return: 16.27% (upper mid). 3Y return: 14.29% (lower mid). 3Y return: 11.76% (bottom quartile). 3Y return: 9.47% (bottom quartile). Point 7 1Y return: 4.40% (top quartile). 1Y return: -0.91% (upper mid). 1Y return: -1.66% (upper mid). 1Y return: 10.87% (top quartile). 1Y return: -2.57% (lower mid). 1Y return: -2.58% (lower mid). 1Y return: -5.15% (bottom quartile). 1Y return: -4.69% (bottom quartile). 1Y return: -6.04% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.03 (upper mid). Alpha: -0.96 (lower mid). Alpha: 1.95 (top quartile). Alpha: -3.47 (bottom quartile). Alpha: -1.00 (lower mid). Alpha: -2.70 (bottom quartile). Alpha: 3.06 (top quartile). Alpha: -1.97 (bottom quartile). Point 9 Sharpe: 0.43 (top quartile). Sharpe: 0.12 (lower mid). Sharpe: 0.15 (upper mid). Sharpe: 0.24 (top quartile). Sharpe: 0.17 (upper mid). Sharpe: -0.07 (bottom quartile). Sharpe: -0.16 (bottom quartile). Sharpe: -0.05 (lower mid). Sharpe: -0.23 (bottom quartile). Point 10 Information ratio: 0.00 (lower mid). Information ratio: 0.64 (top quartile). Information ratio: -0.47 (bottom quartile). Information ratio: -0.12 (lower mid). Information ratio: -1.67 (bottom quartile). Information ratio: 0.76 (top quartile). Information ratio: 0.51 (upper mid). Information ratio: 0.47 (upper mid). Information ratio: -1.01 (bottom quartile). UTI Transportation & Logistics Fund
UTI Core Equity Fund
UTI Infrastructure Fund
UTI Healthcare Fund
UTI Mid Cap Fund
UTI Dividend Yield Fund
UTI Value Opportunities Fund
UTI Banking and Financial Services Fund
UTI India Lifestyle Fund
Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. Below is the key information for UTI Transportation & Logistics 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. Research Highlights for UTI Core Equity Fund 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. Research Highlights for UTI Infrastructure Fund Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. Research Highlights for UTI Healthcare Fund Below is the key information for UTI Healthcare Fund Returns up to 1 year are on Investment objective is "capital appreciation" by investing primarily in mid cap stocks. Research Highlights for UTI Mid Cap Fund Below is the key information for UTI Mid Cap 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. Research Highlights for UTI Dividend Yield Fund Below is the key information for UTI Dividend Yield Fund Returns up to 1 year are on (Erstwhile UTI Opportunities Fund) This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change. Research Highlights for UTI Value Opportunities Fund Below is the key information for UTI Value Opportunities 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. Research Highlights for UTI Banking and Financial Services Fund Below is the key information for UTI Banking and Financial Services Fund Returns up to 1 year are on 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. Research Highlights for UTI India Lifestyle Fund Below is the key information for UTI India Lifestyle Fund Returns up to 1 year are on 1. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (09 Jun 26) ₹271.247 ↑ 2.82 (1.05 %) Net Assets (Cr) ₹3,811 on 30 Apr 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio 0.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,186 31 May 23 ₹13,367 31 May 24 ₹20,721 31 May 25 ₹20,661 31 May 26 ₹22,340 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month -4.1% 3 Month 0.4% 6 Month -6.8% 1 Year 4.4% 3 Year 17.3% 5 Year 16.5% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 18.7% 2022 40.1% 2021 14.7% 2020 24.3% 2019 11% 2018 -8.7% 2017 -19.5% 2016 39.6% 2015 4.8% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 9.69 Yr. Data below for UTI Transportation & Logistics Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Consumer Cyclical 79.64% Industrials 14.8% Asset Allocation
Asset Class Value Cash 5.67% Equity 94.15% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹516 Cr 1,664,786 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI9% ₹344 Cr 258,455 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹330 Cr 463,514 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL8% ₹316 Cr 12,773,081
↑ 1,598,716 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329777% ₹252 Cr 251,657 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS6% ₹227 Cr 1,369,964 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹167 Cr 327,739 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323434% ₹141 Cr 403,430 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI3% ₹129 Cr 711,342 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO3% ₹108 Cr 250,430
↓ -25,867 2. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (09 Jun 26) ₹177.667 ↑ 1.82 (1.03 %) Net Assets (Cr) ₹5,896 on 30 Apr 26 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.12 Information Ratio 0.64 Alpha Ratio 0.03 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,656 31 May 23 ₹12,363 31 May 24 ₹17,940 31 May 25 ₹20,168 31 May 26 ₹20,725 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month -3.4% 3 Month 1.1% 6 Month -3.7% 1 Year -0.9% 3 Year 18% 5 Year 15% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 27.2% 2022 34.4% 2021 4.6% 2020 40.8% 2019 12.8% 2018 1.5% 2017 -7.9% 2016 35.2% 2015 3.4% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 9.05 Yr. Data below for UTI Core Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 26.36% Industrials 11.32% Technology 8.94% Consumer Cyclical 7.97% Health Care 7.74% Communication Services 6.27% Energy 5.82% Consumer Defensive 5.78% Basic Materials 5.52% Utility 4.17% Real Estate 4.14% Asset Allocation
Asset Class Value Cash 4.3% Equity 95.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK4% ₹247 Cr 3,199,721
↑ 150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK3% ₹180 Cr 1,427,555 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 5328983% ₹168 Cr 5,264,807 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹160 Cr 1,353,225 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT3% ₹158 Cr 393,456 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC3% ₹150 Cr 4,769,906
↑ 280,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 21 | AUROPHARMA3% ₹150 Cr 1,076,436 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE2% ₹140 Cr 981,380 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL2% ₹137 Cr 724,222
↑ 40,000 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | 5076852% ₹134 Cr 6,658,877 3. UTI Infrastructure Fund
UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (09 Jun 26) ₹140.315 ↑ 0.66 (0.47 %) Net Assets (Cr) ₹2,162 on 30 Apr 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio 0.15 Information Ratio -0.47 Alpha Ratio -0.96 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,725 31 May 23 ₹12,906 31 May 24 ₹20,377 31 May 25 ₹20,438 31 May 26 ₹20,936 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month -3.5% 3 Month 3% 6 Month -0.3% 1 Year -1.7% 3 Year 15.8% 5 Year 14.9% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.3% 2023 18.5% 2022 38.2% 2021 8.8% 2020 39.4% 2019 3.4% 2018 6.7% 2017 -15.6% 2016 41.4% 2015 4% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 4.75 Yr. Deepesh Agarwal 16 Jun 25 0.96 Yr. Data below for UTI Infrastructure Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 43.01% Energy 14.07% Communication Services 13.47% Utility 8.77% Basic Materials 6.37% Financial Services 5.33% Consumer Cyclical 3.12% Real Estate 2.55% Technology 0.19% Health Care 0.11% Asset Allocation
Asset Class Value Cash 2.53% Equity 97.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL13% ₹291 Cr 1,543,675
↑ 41,767 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT10% ₹215 Cr 535,877
↓ -38,085 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE8% ₹166 Cr 1,162,502
↑ 84,268 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325555% ₹104 Cr 2,595,095
↓ -460,078 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS4% ₹93 Cr 563,170 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325384% ₹91 Cr 78,761
↓ -1,780 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 5003124% ₹91 Cr 3,025,981 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO4% ₹78 Cr 181,542 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹62 Cr 486,269
↓ -18,746 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK2% ₹43 Cr 343,610 4. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (09 Jun 26) ₹311.313 ↑ 3.50 (1.14 %) Net Assets (Cr) ₹1,144 on 30 Apr 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.24 Information Ratio -0.12 Alpha Ratio 1.95 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹9,076 31 May 23 ₹9,544 31 May 24 ₹14,035 31 May 25 ₹17,397 31 May 26 ₹19,319 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month 2.4% 3 Month 12% 6 Month 9.3% 1 Year 10.9% 3 Year 26.3% 5 Year 14.2% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.1% 2023 42.9% 2022 38.2% 2021 -12.3% 2020 19.1% 2019 67.4% 2018 1.2% 2017 -7.5% 2016 6.2% 2015 -9.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 4.08 Yr. Data below for UTI Healthcare Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Health Care 94.69% Basic Materials 0.57% Asset Allocation
Asset Class Value Cash 4.75% Equity 95.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA9% ₹108 Cr 600,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323316% ₹67 Cr 236,511
↓ -4,345 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 5002574% ₹48 Cr 210,000
↓ -60,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹40 Cr 53,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹39 Cr 60,738 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322963% ₹38 Cr 159,440
↓ -40,560 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY3% ₹38 Cr 290,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹38 Cr 215,251 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹37 Cr 400,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹37 Cr 68,000 5. UTI Mid Cap Fund
UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (09 Jun 26) ₹296.693 ↑ 3.27 (1.11 %) Net Assets (Cr) ₹11,680 on 30 Apr 26 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.17 Information Ratio -1.67 Alpha Ratio -3.47 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,985 31 May 23 ₹12,683 31 May 24 ₹17,347 31 May 25 ₹18,891 31 May 26 ₹19,270 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month -2.9% 3 Month 4.6% 6 Month -1.1% 1 Year -2.6% 3 Year 14% 5 Year 13% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.1% 2023 23.3% 2022 30.5% 2021 -0.8% 2020 43.1% 2019 32.7% 2018 -0.2% 2017 -14.9% 2016 42% 2015 3.5% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Vishal Chopda 16 Jun 25 0.96 Yr. Data below for UTI Mid Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 23.38% Industrials 19.94% Consumer Cyclical 12.72% Health Care 11.41% Basic Materials 10.5% Technology 8.09% Real Estate 2.94% Communication Services 2.81% Utility 2.61% Energy 2.03% Consumer Defensive 1.94% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | POLICYBZR2% ₹283 Cr 1,700,000 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹260 Cr 320,000
↓ -1,204 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA2% ₹259 Cr 880,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5002712% ₹246 Cr 1,550,000 Suzlon Energy Ltd (Industrials)
Equity, Since 30 Jun 24 | SUZLON2% ₹245 Cr 44,000,000
↓ -500,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 5031002% ₹229 Cr 1,300,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 26 | MCX2% ₹226 Cr 760,000
↑ 260,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK2% ₹221 Cr 7,700,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 20 | APLAPOLLO2% ₹215 Cr 1,126,691 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | 5323312% ₹212 Cr 750,000
↓ -15,000 6. UTI Dividend Yield Fund
UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (09 Jun 26) ₹171.104 ↑ 1.08 (0.64 %) Net Assets (Cr) ₹3,750 on 30 Apr 26 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio -0.08 Information Ratio 0.76 Alpha Ratio -1 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,767 31 May 23 ₹11,934 31 May 24 ₹17,015 31 May 25 ₹18,868 31 May 26 ₹18,805 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month -3.2% 3 Month -0.8% 6 Month -5.1% 1 Year -2.6% 3 Year 16.3% 5 Year 13% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.3% 2023 24.7% 2022 35.4% 2021 -5.3% 2020 38.8% 2019 18.9% 2018 3.3% 2017 0.5% 2016 28.5% 2015 6.1% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Amit Premchandani 16 Nov 22 3.54 Yr. Data below for UTI Dividend Yield Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 27.07% Technology 11.72% Consumer Cyclical 10.36% Health Care 9.58% Industrials 8.37% Energy 6.08% Utility 6.02% Real Estate 5.39% Consumer Defensive 4.95% Communication Services 3.65% Basic Materials 2.99% Asset Allocation
Asset Class Value Cash 2.41% Equity 97.05% Debt 0.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK8% ₹293 Cr 3,800,000
↑ 225,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK5% ₹196 Cr 1,550,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN4% ₹133 Cr 1,248,200 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 24 | BHARTIARTL3% ₹113 Cr 600,000
↑ 30,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327553% ₹112 Cr 760,000
↓ -40,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹107 Cr 345,000
↑ 5,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 5328983% ₹100 Cr 3,150,000
↓ -150,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK3% ₹100 Cr 2,600,000
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY2% ₹86 Cr 725,000
↑ 15,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | MARUTI2% ₹83 Cr 62,000
↑ 2,000 7. UTI Value Opportunities Fund
UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (09 Jun 26) ₹159.207 ↑ 1.41 (0.89 %) Net Assets (Cr) ₹9,433 on 30 Apr 26 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio -0.16 Information Ratio 0.51 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 May 21 ₹10,000 31 May 22 ₹10,675 31 May 23 ₹11,981 31 May 24 ₹16,497 31 May 25 ₹18,562 31 May 26 ₹18,089 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month -3.3% 3 Month -0.7% 6 Month -7.6% 1 Year -5.2% 3 Year 14.3% 5 Year 12.3% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 23.4% 2022 26.7% 2021 4.3% 2020 30.4% 2019 19% 2018 10.4% 2017 -2.4% 2016 29.1% 2015 2.6% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Amit Premchandani 1 Feb 18 8.33 Yr. Data below for UTI Value Opportunities Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 32.94% Consumer Cyclical 12.12% Industrials 9.2% Health Care 8.3% Technology 7.86% Communication Services 7.39% Energy 6.18% Basic Materials 4.65% Real Estate 3.97% Consumer Defensive 3.07% Utility 2.98% Asset Allocation
Asset Class Value Cash 1.08% Equity 98.65% Debt 0.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK8% ₹787 Cr 10,200,000
↑ 400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹543 Cr 4,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹415 Cr 2,200,000
↑ 25,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹349 Cr 2,750,000
↓ -350,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN4% ₹347 Cr 3,250,000
↓ -46,399 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹345 Cr 9,000,000
↑ 200,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹319 Cr 2,700,000
↑ 150,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M3% ₹283 Cr 915,000
↑ 15,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹275 Cr 1,925,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 5327553% ₹239 Cr 1,625,000
↑ 25,000 8. UTI Banking and Financial Services Fund
UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (09 Jun 26) ₹183.843 ↑ 2.42 (1.34 %) Net Assets (Cr) ₹1,350 on 30 Apr 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.2 Sharpe Ratio -0.05 Information Ratio 0.47 Alpha Ratio 3.06 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹9,768 31 May 23 ₹11,812 31 May 24 ₹14,181 31 May 25 ₹16,854 31 May 26 ₹16,671 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month -3.6% 3 Month -2.9% 6 Month -6.7% 1 Year -4.7% 3 Year 11.8% 5 Year 10.9% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.3% 2023 11.1% 2022 19.5% 2021 15.1% 2020 14.3% 2019 -5.3% 2018 11.6% 2017 -6.8% 2016 43.5% 2015 13% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Amit Premchandani 16 Jun 25 0.96 Yr. Bhavesh Kanani 12 Jan 26 0.38 Yr. Data below for UTI Banking and Financial Services Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 95.31% Technology 1.56% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK16% ₹222 Cr 2,875,000
↑ 625,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK13% ₹176 Cr 1,395,000
↓ -60,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK9% ₹125 Cr 3,250,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000348% ₹106 Cr 1,135,000
↑ 240,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322158% ₹104 Cr 820,000
↓ -290,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN5% ₹67 Cr 712,975
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN5% ₹64 Cr 600,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | SBILIFE4% ₹50 Cr 277,000
↑ 167,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 24 | MCX3% ₹45 Cr 150,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5329783% ₹43 Cr 246,000 9. UTI India Lifestyle Fund
UTI India Lifestyle Fund
Growth Launch Date 30 Jul 07 NAV (09 Jun 26) ₹53.6655 ↑ 0.33 (0.62 %) Net Assets (Cr) ₹674 on 30 Apr 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio -0.23 Information Ratio -1.01 Alpha Ratio -1.97 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,055 31 May 23 ₹12,213 31 May 24 ₹15,740 31 May 25 ₹16,794 31 May 26 ₹16,319 Returns for UTI India Lifestyle Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month -4.4% 3 Month 0.9% 6 Month -8.8% 1 Year -6% 3 Year 9.5% 5 Year 9.6% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.8% 2023 20.2% 2022 23% 2021 -2.3% 2020 26.4% 2019 15.2% 2018 5.8% 2017 -2.5% 2016 32.6% 2015 3.2% Fund Manager information for UTI India Lifestyle Fund
Name Since Tenure Vishal Chopda 28 Feb 18 8.26 Yr. Vicky Punjabi 16 Jun 25 0.96 Yr. Data below for UTI India Lifestyle Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Consumer Cyclical 50.65% Consumer Defensive 17.95% Communication Services 9.99% Industrials 6.21% Financial Services 4.23% Real Estate 3.14% Technology 2.33% Health Care 2.23% Basic Materials 1.14% Asset Allocation
Asset Class Value Cash 2.09% Equity 97.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M9% ₹61 Cr 198,514
↑ 12,600 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | ETERNAL8% ₹57 Cr 2,293,619
↑ 72,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL7% ₹49 Cr 258,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN7% ₹46 Cr 106,033 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI6% ₹41 Cr 30,671
↓ -3,929 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT4% ₹30 Cr 41,588 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002514% ₹28 Cr 68,062
↑ 4,200 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC3% ₹23 Cr 733,363 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403763% ₹21 Cr 45,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | 5323433% ₹20 Cr 57,310
How to Invest in UTI Mutual Fund Online?
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FAQs
1. What is the nature of UTI Mutual Funds?
A: The SEBI formed the UTI Mutual Funds from the erstwhile UTI Bank on 1st February 2003. The fund is managed by the UTI Asset Management Company and its major sponsors, the State Bank of India (SBI), Punjab National Bank (PNB), Bank of Baroda, and Life Insurance Corporation of India.
2. Are shares of the UTI Mutual Funds held by any other group?
A: Yes, 26% of the UTI Mutual Funds' shares are held by T Rowe Price Group INC. It is a subsidiary of the T Rowe Price Global Investment Services Ltd.
3. Is it worthwhile investing in UTI Mutual Funds?
A: UTI Mutual Funds is one of the most preferred AMCs. Historically, it has proven to be a most dependable investment scheme.
4. Which is the most popular of the UTI Mutual Fund schemes?
A: The UTI Mastershare, which was launched in 1986 as an extant of the erstwhile UTI Bank, is the longest-running and one of the most successful mutual fund schemes.
5. Can I invest in UTI Mutual Funds online?
A: Yes, log-in to the company's website. After that, you will need to provide your personals details as per the KYC norms, like your identity proof, address proof, and other similar details. Once you have completed the registration, you will have to select the risk level and the type of investment. It takes 1-2 working days to verify your details and complete the registration process online. Once it is completed, you can keep updated and change the investments as per your requirements.
6. How to select a suitable UTI Mutual Fund?
A: The first thing that you must check is the NAV and the historical returns of the particular fund. For example, UTI Transportation & Logistics Fund has a NAV of Rs.122.133 and has shown a return of 8.9% in 5 years. Compared to it, UTI Equity Fund has a NAV of Rs. 212.768, but has shown a historical return of 31.5% in 5 years.
Although the NAV of UTI Equity is higher than UTI Transportation & Logistics, the former's return is higher than the latter. Thus, depending on the amount of money you wish to invest and the ROI, you should select a particular fund.
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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Research Highlights for UTI Transportation & Logistics Fund