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10 Best UTI Mutual Fund Schemes for 2023
UTI Mutual Fund, India’s one of the leading financial institutions, has gained immense trust amongst investors. The AMC has bagged many awards for Offering innovative and steady return yielding Mutual Funds since its inception.
To help investors maintain a systematic Asset Allocation plan, the AMC offers a well–diversified and a balanced investment Portfolio based on extensive Market research. Investors can invest in an array of schemes like— equity, debt, balanced, Liquid Funds, etc.
You can plan your different goals such as wealth creation, Retirement planning, child’s higher education, tax savings, etc., by Investing in these schemes.
Why Invest in Best UTI Mutual Fund Schemes?
a. Safety
UTI Mutual Fund always strives for the safety of the investor’s money and for Capital appreciation by investing it in a prudent manner.
b. Consistent Returns
UTI Mutual Fund always strives hard to deliver consistent returns to their investors so that they can attain their objectives.
c. 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.
d. Retirement planning
UTI schemes also help investors to plan for their future. It helps them in mapping out retirement plans and has some well-crafted schemes like UTI – Retirement Benefit Pension Fund Investment to help the investors.
e. Tax Benefits
The fund house offers a tax savings Mutual Fund through which people can plan for their Taxes. Also, in other schemes, people can claim the tax benefits based on the scheme category.
Investors planning to invest can choose a fund from the below-listed top 10 best UTI Mutual Fund Schemes. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Best UTI Mutual Fund Schemes
The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). UTI Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 3 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for UTI Banking & PSU Debt Fund Returns up to 1 year are on The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 16 Jun 10. It is a fund with Moderate risk and has given a Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on (Erstwhile UTI - Bond Fund) The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits. UTI Bond Fund is a Debt - Medium to Long term fund was launched on 4 May 98. It is a fund with Moderate risk and has given a Below is the key information for UTI Bond Fund Returns up to 1 year are on To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities. UTI Money Market Fund is a Debt - Money Market fund was launched on 13 Jul 09. It is a fund with Low risk and has given a Below is the key information for UTI Money Market Fund Returns up to 1 year are on The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations. UTI Treasury Advantage Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Treasury Advantage Fund Returns up to 1 year are on (Erstwhile UTI - Floating Rate Fund - Short Term Plan) To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments .However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. UTI Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 29 Aug 03. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Ultra Short Term Fund Returns up to 1 year are on To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. UTI Short Term Income Fund is a Debt - Short term Bond fund was launched on 19 Sep 07. It is a fund with Moderate risk and has given a Below is the key information for UTI Short Term Income Fund Returns up to 1 year are on (Erstwhile UTI Gilt Advantage Fund- LTP) To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. UTI Gilt Fund is a Debt - Government Bond fund was launched on 21 Jan 02. It is a fund with Moderate risk and has given a Below is the key information for UTI Gilt Fund Returns up to 1 year are on (Erstwhile UTI MIS Advantage Plan) The investment objective of the Scheme is to generate regular income through investments in fixed income securities and capital appreciation / dividend income through investment of a portion of net assets of the scheme in equity and equity related instruments so as to endeavour to make periodic income distribution to Unit holders. Income may be generated through Coupon payments, amortization of discount on debt instruments, receipt of dividends or the purchase and sale of securities in the underlying portfolio. Under normal market conditions investment will be made in fixed income securities, money market instruments,cash and cash equivalents while at the same time maintaining a limited exposure to equity markets. The Scheme will endeavor to enhance overall returns through appropriate investments upto a maximum of 25% of Net Assets into equity and equity related instruments. UTI Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 16 Dec 03. It is a fund with Moderately High risk and has given a Below is the key information for UTI Regular Savings 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 Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2022 (%) UTI Banking & PSU Debt Fund Growth ₹18.368
↑ 0.01 ₹527 5,000 500 2.2 2.9 10.7 7.3 5.5 7 10.3 UTI Dynamic Bond Fund Growth ₹25.8498
↑ 0.00 ₹364 10,000 500 1.5 2.7 10.6 9.7 5.6 7.8 10.1 UTI Bond Fund Growth ₹61.2508
↑ 0.00 ₹282 1,000 500 2 3.4 10.5 8.5 3.6 7.6 9.9 UTI Money Market Fund Growth ₹2,572.3
↑ 0.45 ₹7,440 10,000 500 1.7 3 5.1 4.9 6.1 7.2 4.9 UTI Treasury Advantage Fund Growth ₹2,967.12
↑ 0.55 ₹3,009 10,000 500 1.6 2.8 4.7 6.9 4.7 7.1 4.5 UTI Ultra Short Term Fund Growth ₹3,589.02
↑ 0.64 ₹2,005 5,000 500 1.6 2.7 4.4 5.2 5.2 6.8 4.2 UTI Short Term Income Fund Growth ₹26.4546
↑ 0.01 ₹2,246 10,000 500 1.7 3 4 7.4 4.9 6.5 3.8 UTI Gilt Fund Growth ₹52.2017
↑ 0.01 ₹512 5,000 500 1.8 3.5 3.5 5.2 6.8 8.2 2.9 UTI Regular Savings Fund Growth ₹53.542
↓ -0.17 ₹1,575 5,000 500 1.4 3.8 3.4 9.3 6.3 9.2 3.3 UTI Transportation & Logistics Fund Growth ₹149.814
↓ -0.75 ₹1,931 5,000 500 -1.4 2.3 11 16.2 3.6 15.5 14.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 23 1. UTI Banking & PSU Debt Fund
CAGR/Annualized return of 7% since its launch. Ranked 3 in Banking & PSU Debt category. Return for 2022 was 10.3% , 2021 was 2.8% and 2020 was 8.9% . UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (25 Jan 23) ₹18.368 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹527 on 31 Dec 22 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.31 Sharpe Ratio 0.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.39% Effective Maturity 4 Years 1 Month 13 Days Modified Duration 3 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,681 31 Dec 19 ₹10,570 31 Dec 20 ₹11,510 31 Dec 21 ₹11,834 31 Dec 22 ₹13,055 Returns for UTI Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 23 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 2.9% 1 Year 10.7% 3 Year 7.3% 5 Year 5.5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2022 10.3% 2021 2.8% 2020 8.9% 2019 -1% 2018 6.8% 2017 6.4% 2016 11.7% 2015 8.6% 2014 2013 Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Anurag Mittal 1 Dec 21 1.08 Yr. Data below for UTI Banking & PSU Debt Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 4.61% Debt 95.39% Debt Sector Allocation
Sector Value Government 49.43% Corporate 45.95% Cash Equivalent 4.61% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -24% ₹126 Cr 1,250,000,000
↑ 50,000,000 National Housing Bank
Debentures | -8% ₹40 Cr 400 Power Finance Corporation Ltd.
Debentures | -7% ₹35 Cr 350 Axis Bank Limited
Debentures | -6% ₹30 Cr 300 National Bank For Agriculture And Rural Development
Debentures | -5% ₹26 Cr 250 Export Import Bank Of India
Debentures | -5% ₹25 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -5% ₹25 Cr 250 Small Industries Development Bank Of India
Debentures | -5% ₹25 Cr 250 Rec Limited
Debentures | -5% ₹25 Cr 250 ICICI Bank Limited
Debentures | -4% ₹24 Cr 250 2. UTI Dynamic Bond Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 3 in Dynamic Bond category. Return for 2022 was 10.1% , 2021 was 10.8% and 2020 was 5.9% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (25 Jan 23) ₹25.8498 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹364 on 31 Dec 22 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.59 Sharpe Ratio 0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 4 Years 1 Month 13 Days Modified Duration 2 Years 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,523 31 Dec 19 ₹10,118 31 Dec 20 ₹10,711 31 Dec 21 ₹11,867 31 Dec 22 ₹13,062 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 23 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.7% 1 Year 10.6% 3 Year 9.7% 5 Year 5.6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 10.1% 2021 10.8% 2020 5.9% 2019 -3.9% 2018 5.2% 2017 4.2% 2016 14.9% 2015 6.9% 2014 14.7% 2013 7.6% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 1.08 Yr. Data below for UTI Dynamic Bond Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 62.6% Debt 37.4% Debt Sector Allocation
Sector Value Cash Equivalent 44.28% Government 43.54% Corporate 12.18% Credit Quality
Rating Value AA 9.16% AAA 90.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -13% ₹50 Cr 500,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -12% ₹50 Cr 500,000,000
↓ -500,000,000 182 DTB 23032023
Sovereign Bonds | -4% ₹15 Cr 150,000,000 Punjab National Bank
Debentures | -2% ₹10 Cr 100 Piramal Capital & Housing Finance Limited
Debentures | -2% ₹10 Cr 123,219 Can Fin Homes Limited
Debentures | -2% ₹10 Cr 100 Tata Capital Limited
Debentures | -1% ₹5 Cr 50 Net Current Assets
Net Current Assets | -44% ₹175 Cr Canara Bank
Certificate of Deposit | -6% ₹25 Cr 250,000,000 Export-Import Bank Of India
Certificate of Deposit | -6% ₹25 Cr 250,000,000 3. UTI Bond Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 11 in Medium to Long term category. Return for 2022 was 9.9% , 2021 was 9.4% and 2020 was 1.1% . UTI Bond Fund
Growth Launch Date 4 May 98 NAV (25 Jan 23) ₹61.2508 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹282 on 31 Dec 22 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio 0.67 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.32% Effective Maturity 7 Years 1 Month 20 Days Modified Duration 4 Years 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,403 31 Dec 19 ₹9,796 31 Dec 20 ₹9,899 31 Dec 21 ₹10,832 31 Dec 22 ₹11,904 Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 23 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 3.4% 1 Year 10.5% 3 Year 8.5% 5 Year 3.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 9.9% 2021 9.4% 2020 1.1% 2019 -5.8% 2018 4% 2017 3.6% 2016 13.9% 2015 6.3% 2014 15.6% 2013 4% Fund Manager information for UTI Bond Fund
Name Since Tenure Amandeep Chopra 31 Jan 12 10.93 Yr. Data below for UTI Bond Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 20.27% Debt 79.73% Debt Sector Allocation
Sector Value Government 62.04% Cash Equivalent 20.27% Corporate 17.69% Credit Quality
Rating Value AA 3.94% AAA 96.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -21% ₹60 Cr 600,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -18% ₹50 Cr 500,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -11% ₹30 Cr 300,000,000
↓ -50,000,000 Bajaj Finance Limited
Debentures | -9% ₹25 Cr 250 7.42% Govt Stock 2033
Sovereign Bonds | -9% ₹25 Cr 250,000,000 Kotak Mahindra Bank Ltd.
Debentures | -5% ₹15 Cr 150
↑ 150 Piramal Capital & Housing Finance Limited
Debentures | -3% ₹10 Cr 123,219 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹9 Cr 100,000,000
↓ -100,000,000 Net Current Assets
Net Current Assets | -20% ₹57 Cr Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -0% ₹1 Cr 00 4. UTI Money Market Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 23 in Money Market category. Return for 2022 was 4.9% , 2021 was 3.7% and 2020 was 6% . UTI Money Market Fund
Growth Launch Date 13 Jul 09 NAV (25 Jan 23) ₹2,572.3 ↑ 0.45 (0.02 %) Net Assets (Cr) ₹7,440 on 31 Dec 22 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio -0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.85% Effective Maturity 3 Months 4 Days Modified Duration 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,778 31 Dec 19 ₹11,637 31 Dec 20 ₹12,340 31 Dec 21 ₹12,802 31 Dec 22 ₹13,431 Returns for UTI Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3% 1 Year 5.1% 3 Year 4.9% 5 Year 6.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.9% 2021 3.7% 2020 6% 2019 8% 2018 7.8% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% 2013 9.2% Fund Manager information for UTI Money Market Fund
Name Since Tenure Anurag Mittal 1 Dec 21 1.08 Yr. Amit Sharma 7 Jul 17 5.49 Yr. Data below for UTI Money Market Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 93.04% Debt 6.96% Debt Sector Allocation
Sector Value Cash Equivalent 55.54% Corporate 26.13% Government 18.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 23032023
Sovereign Bonds | -7% ₹492 Cr 5,000,000,000 08.66 JH Sdl 2023
Sovereign Bonds | -1% ₹55 Cr 550,000,000 08.64 JH Sdl 2023
Sovereign Bonds | -1% ₹40 Cr 400,000,000 08.62 Mh Sdl 2023mar
Sovereign Bonds | -0% ₹35 Cr 350,000,000 08.72 AP Sdl 2023
Sovereign Bonds | -0% ₹25 Cr 250,000,000 364 Dtb 08062023
Sovereign Bonds | -0% ₹19 Cr 200,000,000 Net Current Assets
Net Current Assets | -16% ₹1,153 Cr Small Industries Development Bank Of India
Certificate of Deposit | -4% ₹290 Cr 3,000,000,000
↑ 2,000,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹198 Cr 2,000,000,000 Export-Import Bank Of India
Commercial Paper | -3% ₹197 Cr 2,000,000,000 5. UTI Treasury Advantage Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 15 in Low Duration category. Return for 2022 was 4.5% , 2021 was 9% and 2020 was 7.3% . UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (25 Jan 23) ₹2,967.12 ↑ 0.55 (0.02 %) Net Assets (Cr) ₹3,009 on 31 Dec 22 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.43 Sharpe Ratio -0.97 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 7 Months 20 Days Modified Duration 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,729 31 Dec 19 ₹10,276 31 Dec 20 ₹11,024 31 Dec 21 ₹12,011 31 Dec 22 ₹12,549 Returns for UTI Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 23 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 2.8% 1 Year 4.7% 3 Year 6.9% 5 Year 4.7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.5% 2021 9% 2020 7.3% 2019 -4.2% 2018 7.3% 2017 7% 2016 8.9% 2015 8.8% 2014 9.3% 2013 9.6% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Anurag Mittal 1 Dec 21 1.08 Yr. Data below for UTI Treasury Advantage Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 65.36% Debt 34.64% Debt Sector Allocation
Sector Value Cash Equivalent 39.47% Corporate 37.68% Government 22.85% Credit Quality
Rating Value AA 10.39% AAA 89.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 Dtb 02022023
Sovereign Bonds | -8% ₹248 Cr 2,500,000,000 182 DTB 30032023
Sovereign Bonds | -5% ₹147 Cr 1,500,000,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -4% ₹123 Cr 1,250 Axis Finance Limited
Debentures | -4% ₹115 Cr 1,150 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹78 Cr 800 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹75 Cr 750
↑ 750 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹75 Cr 750,000,000
↑ 550,000,000 Tata Capital Limited
Debentures | -2% ₹59 Cr 600 Shriram Transport Finance Company Limited
Debentures | -2% ₹51 Cr 500 Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 500
↑ 500 6. UTI Ultra Short Term Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2022 was 4.2% , 2021 was 6.1% and 2020 was 5.3% . UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (25 Jan 23) ₹3,589.02 ↑ 0.64 (0.02 %) Net Assets (Cr) ₹2,005 on 31 Dec 22 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio -1.9 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.01% Effective Maturity 4 Months 3 Days Modified Duration 3 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,702 31 Dec 19 ₹11,052 31 Dec 20 ₹11,633 31 Dec 21 ₹12,342 31 Dec 22 ₹12,863 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 23 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 2.7% 1 Year 4.4% 3 Year 5.2% 5 Year 5.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.2% 2021 6.1% 2020 5.3% 2019 3.3% 2018 7% 2017 6.6% 2016 8.9% 2015 8.5% 2014 8.8% 2013 9.8% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Ritesh Nambiar 1 Jul 15 7.51 Yr. Data below for UTI Ultra Short Term Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 72.43% Debt 27.57% Debt Sector Allocation
Sector Value Corporate 44.65% Cash Equivalent 43.93% Government 11.42% Credit Quality
Rating Value AA 14.65% AAA 85.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Dtb 29122022
Sovereign Bonds | -8% ₹165 Cr 1,650,000,000
↓ -500,000,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -3% ₹62 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹50 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 500 Grasim Industries Limited
Debentures | -2% ₹50 Cr 500 Kotak Mahindra Prime Limited
Debentures | -2% ₹49 Cr 500 Shriram Transport Finance Company Limited
Debentures | -2% ₹42 Cr 420 Century Textiles And Industries Limited
Debentures | -2% ₹40 Cr 400 Telesonic Networks Limited
Debentures | -2% ₹35 Cr 350 7. UTI Short Term Income Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 10 in Short term Bond category. Return for 2022 was 3.8% , 2021 was 8.4% and 2020 was 10.5% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (25 Jan 23) ₹26.4546 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,246 on 31 Dec 22 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio -1.24 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.62% Effective Maturity 2 Years 5 Months 16 Days Modified Duration 1 Year 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,601 31 Dec 19 ₹10,186 31 Dec 20 ₹11,253 31 Dec 21 ₹12,196 31 Dec 22 ₹12,656 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3% 1 Year 4% 3 Year 7.4% 5 Year 4.9% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.8% 2021 8.4% 2020 10.5% 2019 -3.9% 2018 6% 2017 6.1% 2016 10.1% 2015 8.3% 2014 10.9% 2013 9% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Sudhir Agarwal 25 Oct 12 10.19 Yr. Data below for UTI Short Term Income Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 23.84% Debt 76.16% Debt Sector Allocation
Sector Value Corporate 67.1% Government 20.48% Cash Equivalent 12.43% Credit Quality
Rating Value AA 19.37% AAA 80.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Finance Limited
Debentures | -8% ₹160 Cr 1,600 7.38% Govt Stock 2027
Sovereign Bonds | -7% ₹151 Cr 1,500,000,000 Small Industries Development Bank Of India
Debentures | -7% ₹150 Cr 1,500 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹75 Cr 750,000,000
↓ -750,000,000 Power Finance Corporation Ltd.
Debentures | -4% ₹75 Cr 750 India Grid TRust
Debentures | -4% ₹74 Cr 750 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹68 Cr 700 Can Fin Homes Limited
Debentures | -3% ₹63 Cr 650 TATA Motors Finance Limited
Debentures | -3% ₹59 Cr 600 Rural Electrification Corporation Limited
Debentures | -2% ₹51 Cr 500 8. UTI Gilt Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 7 in Government Bond category. Return for 2022 was 2.9% , 2021 was 2.3% and 2020 was 10.3% . UTI Gilt Fund
Growth Launch Date 21 Jan 02 NAV (25 Jan 23) ₹52.2017 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹512 on 31 Dec 22 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.86 Sharpe Ratio -1.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.75% Effective Maturity 5 Years 1 Month 13 Days Modified Duration 3 Years 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,631 31 Dec 19 ₹11,888 31 Dec 20 ₹13,108 31 Dec 21 ₹13,405 31 Dec 22 ₹13,800 Returns for UTI Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 23 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.5% 1 Year 3.5% 3 Year 5.2% 5 Year 6.8% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.9% 2021 2.3% 2020 10.3% 2019 11.8% 2018 6.3% 2017 4.3% 2016 15.5% 2015 6.1% 2014 19.8% 2013 4% Fund Manager information for UTI Gilt Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 1.08 Yr. Data below for UTI Gilt Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 39.44% Debt 60.56% Debt Sector Allocation
Sector Value Government 60.56% Cash Equivalent 29.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -24% ₹125 Cr 1,250,000,000
↓ -750,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -15% ₹76 Cr 750,000,000 India (Republic of)
- | -10% ₹49 Cr 500,000,000
↑ 500,000,000 364 Dtb 16032023
Sovereign Bonds | -10% ₹49 Cr 500,000,000
↑ 500,000,000 364 Dtb 11052023
Sovereign Bonds | -10% ₹49 Cr 500,000,000 182 DTB 23032023
Sovereign Bonds | -7% ₹34 Cr 350,000,000 07.94 HR Sdl 2034
Sovereign Bonds | -5% ₹26 Cr 250,000,000 91 DTB 12012023
Sovereign Bonds | -1% ₹5 Cr 50,000,000
↑ 50,000,000 Net Current Assets
Net Current Assets | -19% ₹96 Cr Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -0% ₹2 Cr 00 9. UTI Regular Savings Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 10 in Hybrid Debt category. Return for 2022 was 3.3% , 2021 was 13.2% and 2020 was 10.2% . UTI Regular Savings Fund
Growth Launch Date 16 Dec 03 NAV (25 Jan 23) ₹53.542 ↓ -0.17 (-0.32 %) Net Assets (Cr) ₹1,575 on 31 Dec 22 Category Hybrid - Hybrid Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,340 31 Dec 19 ₹10,634 31 Dec 20 ₹11,718 31 Dec 21 ₹13,261 31 Dec 22 ₹13,701 Returns for UTI Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 23 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.8% 1 Year 3.4% 3 Year 9.3% 5 Year 6.3% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.3% 2021 13.2% 2020 10.2% 2019 2.8% 2018 3.4% 2017 12.5% 2016 8.9% 2015 7.1% 2014 21.1% 2013 6.5% Fund Manager information for UTI Regular Savings Fund
Name Since Tenure Amandeep Chopra 14 Dec 06 16.06 Yr. Amit Premchandani 8 Jan 22 0.98 Yr. Data below for UTI Regular Savings Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 7.14% Equity 25.08% Debt 67.77% Equity Sector Allocation
Sector Value Financial Services 8.49% Consumer Cyclical 4.5% Technology 2.59% Health Care 2.28% Basic Materials 1.92% Industrials 1.34% Consumer Defensive 1.32% Communication Services 0.98% Real Estate 0.83% Utility 0.53% Energy 0.3% Debt Sector Allocation
Sector Value Government 42.58% Corporate 26.69% Cash Equivalent 5.64% Credit Quality
Rating Value A 2.39% AA 16.3% AAA 81.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.54 1/17/2032 12:00:00 Am
Sovereign Bonds | -9% ₹142 Cr 1,500,000,000 7.26 1/14/2029 12:00:00 Am
Sovereign Bonds | -5% ₹80 Cr 800,000,000 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -5% ₹75 Cr 750,000,000
↑ 500,000,000 07.81 UP Sgs 2034
Sovereign Bonds | -3% ₹51 Cr 500,000,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -3% ₹50 Cr 500,000,000 07.70 MH Sgs 2030
Sovereign Bonds | -3% ₹50 Cr 500,000,000 07.19 GJ Sdl 2027
Sovereign Bonds | -3% ₹50 Cr 500,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹48 Cr 500 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -2% ₹40 Cr 400,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | HDFCBANK2% ₹38 Cr 235,000
↓ -15,000 10. UTI Transportation & Logistics Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 19 in Sectoral category. Return for 2022 was 14.7% , 2021 was 24.3% and 2020 was 11% . UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (25 Jan 23) ₹149.814 ↓ -0.75 (-0.50 %) Net Assets (Cr) ₹1,931 on 31 Dec 22 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 0.65 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 Dec 17 ₹10,000 31 Dec 18 ₹8,048 31 Dec 19 ₹7,344 31 Dec 20 ₹8,154 31 Dec 21 ₹10,138 31 Dec 22 ₹11,628 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 23 Duration Returns 1 Month 4.1% 3 Month -1.4% 6 Month 2.3% 1 Year 11% 3 Year 16.2% 5 Year 3.6% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% 2014 104% 2013 24.7% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 6.28 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Consumer Cyclical 76.15% Industrials 19.29% Financial Services 1.21% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.65% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹275 Cr 2,102,981 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI13% ₹272 Cr 302,653 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹186 Cr 533,474 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS9% ₹178 Cr 4,061,951
↓ -45,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS7% ₹146 Cr 1,652,915
↑ 121,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329777% ₹140 Cr 372,511 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Jun 17 | 5004774% ₹86 Cr 5,809,586 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹73 Cr 255,463
↑ 17,500 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | 5008773% ₹58 Cr 1,829,554
↑ 90,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹52 Cr 498,301
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