Table of Contents
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.
UTI Mutual Fund always strives for the safety of the investor’s money and for Capital appreciation by investing it in a prudent manner.
UTI Mutual Fund always strives hard to deliver consistent returns to their investors so that they can attain their objectives.
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.
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.
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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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 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 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 - 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 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 ₹19.3298
↓ 0.00 ₹945 5,000 500 1.2 2.2 6.2 6.3 5.5 6.9 10.3 UTI Dynamic Bond Fund Growth ₹27.0527
↓ -0.01 ₹430 10,000 500 0.7 1.8 5.6 8.7 5.7 7.7 10.1 UTI Regular Savings Fund Growth ₹58.3532
↑ 0.06 ₹1,551 5,000 500 2.4 5.4 8.4 9.2 7.8 9.2 3.3 UTI Money Market Fund Growth ₹2,735.87
↑ 0.39 ₹11,578 10,000 500 1.7 3.5 7.4 5.3 6 7.2 4.9 UTI Treasury Advantage Fund Growth ₹3,145.81
↑ 0.32 ₹3,444 10,000 500 1.6 3.3 7 6.7 4.7 7.1 4.5 UTI Ultra Short Term Fund Growth ₹3,795.73
↑ 0.52 ₹2,227 5,000 500 1.6 3.2 6.7 5.6 5.2 6.8 4.2 UTI Short Term Income Fund Growth ₹27.9423
↓ 0.00 ₹2,365 10,000 500 1.4 2.8 6.6 6.2 5 6.5 3.8 UTI Gilt Fund Growth ₹54.7984
↓ -0.02 ₹554 5,000 500 0.7 1.7 6 3.7 6.9 8.1 2.9 UTI Bond Fund Growth ₹64.1547
↓ -0.04 ₹306 1,000 500 0.3 1 5.6 8.3 4 7.5 9.9 UTI Transportation & Logistics Fund Growth ₹196.497
↑ 0.01 ₹2,348 5,000 500 9.7 19.9 26.6 25 13.9 16.4 14.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23 1. UTI Banking & PSU Debt Fund
CAGR/Annualized
return of 6.9% 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 (01 Dec 23) ₹19.3298 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹945 on 31 Oct 23 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.5 Sharpe Ratio -0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.56% Effective Maturity 3 Years 7 Months 28 Days Modified Duration 2 Years 11 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹9,987 30 Nov 20 ₹10,876 30 Nov 21 ₹11,179 30 Nov 22 ₹12,316 30 Nov 23 ₹13,077 Returns for UTI Banking & PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 0.6% 3 Month 1.2% 6 Month 2.2% 1 Year 6.2% 3 Year 6.3% 5 Year 5.5% 10 Year 15 Year Since launch 6.9% 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 1.92 Yr. Data below for UTI Banking & PSU Debt Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 3.71% Debt 96.29% Debt Sector Allocation
Sector Value Government 53.56% Corporate 42.72% Cash Equivalent 3.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -21% ₹200 Cr 2,000,000,000 Rural Electrification Corporation Limited
Debentures | -6% ₹60 Cr 6,000 Axis Bank Limited
Debentures | -6% ₹55 Cr 550 ICICI Bank Limited
Debentures | -5% ₹52 Cr 550 Hindustan Petroleum Corporation Limited
Debentures | -5% ₹50 Cr 5,000 HDFC Bank Limited
Debentures | -4% ₹40 Cr 400 Power Finance Corporation Ltd.
Debentures | -4% ₹40 Cr 400 National Bank For Agriculture And Rural Development
Debentures | -4% ₹40 Cr 4,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -3% ₹25 Cr 250 2. UTI Dynamic Bond Fund
CAGR/Annualized
return of 7.7% 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 (01 Dec 23) ₹27.0527 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹430 on 31 Oct 23 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio -1.06 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 11 Years 2 Months 1 Day Modified Duration 7 Years 7 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹9,747 30 Nov 20 ₹10,292 30 Nov 21 ₹11,442 30 Nov 22 ₹12,517 30 Nov 23 ₹13,223 Returns for UTI Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 0.7% 3 Month 0.7% 6 Month 1.8% 1 Year 5.6% 3 Year 8.7% 5 Year 5.7% 10 Year 15 Year Since launch 7.7% 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 1.92 Yr. Data below for UTI Dynamic Bond Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 44.46% Debt 55.54% Debt Sector Allocation
Sector Value Cash Equivalent 44.46% Government 38.82% Corporate 16.72% Credit Quality
Rating Value AA 2.41% AAA 97.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -28% ₹122 Cr 1,250,000,000 91 DTB 30112023
Sovereign Bonds | -23% ₹99 Cr 1,000,000,000
↑ 1,000,000,000 Power Finance Corporation Ltd.
Debentures | -9% ₹40 Cr 4,000 Indian Railway Finance Corporation Limited
Debentures | -6% ₹25 Cr 2,500 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹25 Cr 250,000,000
↑ 250,000,000 Rural Electrification Corporation Limited
Debentures | -5% ₹20 Cr 2,000 182 DTB 29022024
Sovereign Bonds | -3% ₹15 Cr 150,000,000 Can Fin Homes Limited
Debentures | -2% ₹10 Cr 100 Corporate Debt Market Devt Fund - A2 Units
Investment Fund | -0% ₹1 Cr 910
↑ 910 Net Current Assets
Net Current Assets | -17% ₹72 Cr 3. 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 (01 Dec 23) ₹58.3532 ↑ 0.06 (0.10 %) Net Assets (Cr) ₹1,551 on 31 Oct 23 Category Hybrid - Hybrid Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.19 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,385 30 Nov 20 ₹11,182 30 Nov 21 ₹12,919 30 Nov 22 ₹13,440 30 Nov 23 ₹14,576 Returns for UTI Regular Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 2.4% 3 Month 2.4% 6 Month 5.4% 1 Year 8.4% 3 Year 9.2% 5 Year 7.8% 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 Amit Premchandani 8 Jan 22 1.81 Yr. Jaydeep Bhowal 17 Apr 23 0.54 Yr. Data below for UTI Regular Savings Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 4.12% Equity 24.46% Debt 71.42% Equity Sector Allocation
Sector Value Financial Services 7.87% Consumer Cyclical 3.96% Technology 2.96% Health Care 2.43% Basic Materials 2.01% Industrials 1.3% Consumer Defensive 1.03% Communication Services 1.02% Energy 0.83% Real Estate 0.59% Utility 0.46% Debt Sector Allocation
Sector Value Government 41.14% Corporate 30.28% Cash Equivalent 4.12% Credit Quality
Rating Value AA 12.69% AAA 87.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹200 Cr 2,000,000,000
↑ 2,000,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -8% ₹124 Cr 1,250,000,000
↑ 750,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹80 Cr 800,000,000
↑ 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹75 Cr 7,500 Rural Electrification Corporation Limited
Debentures | -3% ₹50 Cr 5,000 Power Finance Corporation Ltd.
Debentures | -3% ₹50 Cr 5,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹50 Cr 5,000 LIC Housing Finance Limited
Debentures | -3% ₹50 Cr 500 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹48 Cr 500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | HDFCBANK2% ₹36 Cr 235,000 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 (01 Dec 23) ₹2,735.87 ↑ 0.39 (0.01 %) Net Assets (Cr) ₹11,578 on 31 Oct 23 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.75 Sharpe Ratio 2.62 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.37% Effective Maturity 4 Months 17 Days Modified Duration 4 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,832 30 Nov 20 ₹11,501 30 Nov 21 ₹11,931 30 Nov 22 ₹12,482 30 Nov 23 ₹13,411 Returns for UTI Money Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 5.3% 5 Year 6% 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 1.92 Yr. Amit Sharma 7 Jul 17 6.32 Yr. Data below for UTI Money Market Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 86.58% Debt 13.26% Other 0.16% Debt Sector Allocation
Sector Value Cash Equivalent 39.86% Government 32.14% Corporate 27.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -2% ₹282 Cr 2,900,000,000 182 DTB 29022024
Sovereign Bonds | -2% ₹196 Cr 2,000,000,000 182 DTB 07032023
Sovereign Bonds | -2% ₹195 Cr 2,000,000,000 182 DTB 14032024
Sovereign Bonds | -2% ₹195 Cr 2,000,000,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹187 Cr 2,000,000,000
↑ 2,000,000,000 364 DTB 07032024
Sovereign Bonds | -2% ₹181 Cr 1,850,000,000 07.97 OD Sdl 2024
Sovereign Bonds | -1% ₹150 Cr 1,500,000,000
↓ -2,000,000,000 364 DTB 26012024
Sovereign Bonds | -1% ₹148 Cr 1,500,000,000 364 DTB 14032024
Sovereign Bonds | -1% ₹97 Cr 1,000,000,000 364 DTB 22032024
Sovereign Bonds | -1% ₹97 Cr 1,000,000,000 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 (01 Dec 23) ₹3,145.81 ↑ 0.32 (0.01 %) Net Assets (Cr) ₹3,444 on 31 Oct 23 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 0.67 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.55% Effective Maturity 1 Year 4 Days Modified Duration 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹9,625 30 Nov 20 ₹10,330 30 Nov 21 ₹11,258 30 Nov 22 ₹11,732 30 Nov 23 ₹12,559 Returns for UTI Treasury Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 7% 3 Year 6.7% 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 1.92 Yr. Data below for UTI Treasury Advantage Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 60.62% Debt 39.38% Debt Sector Allocation
Sector Value Corporate 43.61% Government 30.11% Cash Equivalent 26.28% Credit Quality
Rating Value AA 10.49% AAA 89.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 07032023
Sovereign Bonds | -4% ₹146 Cr 1,500,000,000 Embassy Office Parks Reit
Debentures | -3% ₹100 Cr 1,000 India (Republic of)
- | -2% ₹97 Cr 1,000,000,000 Power Finance Corporation Ltd.
Debentures | -2% ₹84 Cr 850 Mahindra Rural Housing Finance Limited
Debentures | -2% ₹79 Cr 800 Tata Realty And Infrastructure Limited
Debentures | -2% ₹74 Cr 750 182 DTB 29032024
Sovereign Bonds | -2% ₹73 Cr 750,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -2% ₹64 Cr 650,000,000
↓ -450,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -1% ₹55 Cr 550,000,000 Shriram Transport Finance Company Limited
Debentures | -1% ₹50 Cr 5,000 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 (01 Dec 23) ₹3,795.73 ↑ 0.52 (0.01 %) Net Assets (Cr) ₹2,227 on 31 Oct 23 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio -0.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.7% Effective Maturity 5 Months 28 Days Modified Duration 5 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,355 30 Nov 20 ₹10,915 30 Nov 21 ₹11,591 30 Nov 22 ₹12,046 30 Nov 23 ₹12,858 Returns for UTI Ultra Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.2% 1 Year 6.7% 3 Year 5.6% 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 8.34 Yr. Data below for UTI Ultra Short Term Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 67.47% Debt 32.53% Debt Sector Allocation
Sector Value Corporate 48.89% Cash Equivalent 36.22% Government 14.89% Credit Quality
Rating Value AA 19% AAA 81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Embassy Office Parks Reit
Debentures | -3% ₹75 Cr 750 LIC Housing Finance Limited
Debentures | -2% ₹50 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 500 Torrent Power Limited
Debentures | -2% ₹50 Cr 500 G R Infraprojects Limited
Debentures | -2% ₹50 Cr 500 182 DTB 29032024
Sovereign Bonds | -2% ₹48 Cr 500,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹40 Cr 400 TATA Motors Finance Solutions Limited
Debentures | -2% ₹39 Cr 390 Jamnagar Utilities & Power Private Limited
Debentures | -1% ₹25 Cr 250 India Grid TRust
Debentures | -1% ₹25 Cr 250
↑ 250 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 (01 Dec 23) ₹27.9423 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹2,365 on 31 Oct 23 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio -0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.42% Effective Maturity 3 Years 2 Months 5 Days Modified Duration 2 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹9,685 30 Nov 20 ₹10,666 30 Nov 21 ₹11,580 30 Nov 22 ₹11,983 30 Nov 23 ₹12,774 Returns for UTI Short Term Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 2.8% 1 Year 6.6% 3 Year 6.2% 5 Year 5% 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 11.02 Yr. Data below for UTI Short Term Income Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 32.25% Debt 67.75% Debt Sector Allocation
Sector Value Corporate 42.77% Government 42.24% Cash Equivalent 14.99% Credit Quality
Rating Value AA 18.71% AAA 81.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -11% ₹250 Cr 2,500,000,000
↑ 1,000,000,000 Power Finance Corporation Ltd.
Debentures | -9% ₹225 Cr 22,500
↑ 2,500 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹149 Cr 1,500,000,000
↓ -750,000,000 182 DTB 29022024
Sovereign Bonds | -6% ₹146 Cr 1,500,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹124 Cr 1,250,000,000
↑ 1,250,000,000 Axis Finance Limited
Debentures | -5% ₹110 Cr 1,100 India Grid TRust
Debentures | -3% ₹75 Cr 750 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹69 Cr 700 Can Fin Homes Limited
Debentures | -3% ₹64 Cr 650 TATA Motors Finance Solutions Limited
Debentures | -2% ₹60 Cr 600 8. UTI Gilt Fund
CAGR/Annualized
return of 8.1% 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 (01 Dec 23) ₹54.7984 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹554 on 31 Oct 23 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.86 Sharpe Ratio -0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 12 Years 4 Days Modified Duration 7 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,392 30 Nov 20 ₹12,514 30 Nov 21 ₹12,882 30 Nov 22 ₹13,158 30 Nov 23 ₹13,944 Returns for UTI Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 0.8% 3 Month 0.7% 6 Month 1.7% 1 Year 6% 3 Year 3.7% 5 Year 6.9% 10 Year 15 Year Since launch 8.1% 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 1.92 Yr. Data below for UTI Gilt Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 45.98% Debt 54.02% Debt Sector Allocation
Sector Value Government 72.03% Cash Equivalent 27.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -38% ₹210 Cr 2,150,000,000 364 DTB 02112023
Sovereign Bonds | -18% ₹100 Cr 1,000,000,000 India (Republic of)
- | -18% ₹100 Cr 1,000,000,000 07.94 HR Sdl 2034
Sovereign Bonds | -5% ₹25 Cr 250,000,000 364 DTB 23112023
Sovereign Bonds | -4% ₹25 Cr 250,000,000 07.64 MP Sgs 2033
Sovereign Bonds | -4% ₹25 Cr 250,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹25 Cr 250,000,000
↑ 250,000,000 182 DTB 29022024
Sovereign Bonds | -3% ₹15 Cr 150,000,000 Net Current Assets
Net Current Assets | -5% ₹28 Cr Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -0% ₹3 Cr 9. UTI Bond Fund
CAGR/Annualized
return of 7.5% 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 (01 Dec 23) ₹64.1547 ↓ -0.04 (-0.06 %) Net Assets (Cr) ₹306 on 31 Oct 23 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio -0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 9 Years 10 Months 20 Days Modified Duration 6 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹9,505 30 Nov 20 ₹9,596 30 Nov 21 ₹10,549 30 Nov 22 ₹11,538 30 Nov 23 ₹12,183 Returns for UTI Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 0.7% 3 Month 0.3% 6 Month 1% 1 Year 5.6% 3 Year 8.3% 5 Year 4% 10 Year 15 Year Since launch 7.5% 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 Sunil Patil 17 Apr 23 0.54 Yr. Data below for UTI Bond Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 8.5% Debt 91.5% Debt Sector Allocation
Sector Value Government 63.94% Corporate 27.56% Cash Equivalent 8.5% Credit Quality
Rating Value AA 1.57% AAA 98.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -24% ₹73 Cr 750,000,000
↓ -500,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -10% ₹30 Cr 300,000,000
↑ 300,000,000 Jamnagar Utilities And Power Private Limited
Debentures | -8% ₹25 Cr 2,500 Power Finance Corporation Ltd.
Debentures | -8% ₹25 Cr 2,500 LIC Housing Finance Limited
Debentures | -8% ₹25 Cr 250 7.26% Govt Stock 2033
Sovereign Bonds | -8% ₹25 Cr 250,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹25 Cr 250,000,000 07.74 MH Sgs 2033
Sovereign Bonds | -5% ₹15 Cr 150,000,000 07.71 GJ Sgs 2034
Sovereign Bonds | -3% ₹9 Cr 90,000,000 07.81 Up SDL 2034
Sovereign Bonds | -2% ₹5 Cr 50,000,000 10. UTI Transportation & Logistics Fund
CAGR/Annualized
return of 16.4% 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 (01 Dec 23) ₹196.497 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹2,348 on 31 Oct 23 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 0.53 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 30 Nov 18 ₹10,000 30 Nov 19 ₹9,009 30 Nov 20 ₹9,789 30 Nov 21 ₹12,248 30 Nov 22 ₹15,115 30 Nov 23 ₹19,130 Returns for UTI Transportation & Logistics Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 9.9% 3 Month 9.7% 6 Month 19.9% 1 Year 26.6% 3 Year 25% 5 Year 13.9% 10 Year 15 Year Since launch 16.4% 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 7.11 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Consumer Cyclical 77.41% Industrials 14.86% Financial Services 1.3% Asset Allocation
Asset Class Value Cash 6.32% Equity 93.58% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI13% ₹300 Cr 288,783 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M12% ₹286 Cr 1,958,001
↓ -30,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS12% ₹272 Cr 4,320,978 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹200 Cr 607,702 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329777% ₹167 Cr 314,872 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹98 Cr 317,777 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO4% ₹84 Cr 341,061 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹70 Cr 438,725 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Jun 17 | 5004773% ₹66 Cr 3,959,836 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹65 Cr 831,733
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