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 (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 (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 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 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 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 The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved. UTI Infrastructure Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on 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 ₹18.8954
↓ 0.00 ₹859 5,000 500 3 3.9 7.2 6.9 5.8 7.1 10.3 UTI Dynamic Bond Fund Growth ₹26.5845 ₹556 10,000 500 2.6 3.8 6 9.2 5.9 7.8 10.1 UTI Regular Savings Fund Growth ₹55.2015
↑ 0.11 ₹1,551 5,000 500 3.4 3.1 9.1 12.8 6.9 9.2 3.3 UTI Bond Fund Growth ₹63.5389
↑ 0.02 ₹311 1,000 500 3.6 4.7 7.5 9.2 4.2 7.7 9.9 UTI Gilt Fund Growth ₹53.8696
↑ 0.01 ₹576 5,000 500 3.1 4.3 7.2 3.8 7.2 8.2 2.9 UTI Money Market Fund Growth ₹2,639.84
↑ 0.47 ₹8,692 10,000 500 2.1 3.8 6.6 4.9 6.1 7.2 4.9 UTI Short Term Income Fund Growth ₹27.174
↑ 0.00 ₹2,357 10,000 500 2.4 3.8 6.4 6.9 5.2 6.6 3.8 UTI Treasury Advantage Fund Growth ₹3,043.52
↑ 0.58 ₹3,381 10,000 500 2.1 3.7 6.4 6.7 4.8 7.2 4.5 UTI Ultra Short Term Fund Growth ₹3,673.19
↑ 0.49 ₹2,190 5,000 500 1.9 3.4 5.9 5.3 5.2 6.8 4.2 UTI Infrastructure Fund Growth ₹87.5612
↑ 0.53 ₹1,501 5,000 500 7.3 2.2 23.3 30.7 10.5 12.5 8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23 1. UTI Banking & PSU Debt Fund
CAGR/Annualized
return of 7.1% 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 (26 May 23) ₹18.8954 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹859 on 30 Apr 23 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.31 Sharpe Ratio 1.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.52% Effective Maturity 4 Years 18 Days Modified Duration 3 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹9,855 30 Apr 20 ₹10,690 30 Apr 21 ₹11,404 30 Apr 22 ₹11,725 30 Apr 23 ₹13,195 Returns for UTI Banking & PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 0.8% 3 Month 3% 6 Month 3.9% 1 Year 7.2% 3 Year 6.9% 5 Year 5.8% 10 Year 15 Year Since launch 7.1% 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 1.41 Yr. Data below for UTI Banking & PSU Debt Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 4.73% Debt 95.27% Debt Sector Allocation
Sector Value Government 49.79% Corporate 45.48% Cash Equivalent 4.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -20% ₹183 Cr 1,800,000,000
↑ 300,000,000 Rural Electrification Corporation Limited
Debentures | -7% ₹61 Cr 6,000 Power Finance Corporation Ltd.
Debentures | -5% ₹40 Cr 400 HDFC Bank Limited
Debentures | -5% ₹40 Cr 400
↑ 200 National Bank For Agriculture And Rural Development
Debentures | -5% ₹40 Cr 4,000 National Housing Bank
Debentures | -4% ₹40 Cr 400 07.06 Goi 2028
Sovereign Bonds | -4% ₹35 Cr 350,000,000 Axis Bank Limited
Debentures | -3% ₹30 Cr 300 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 7.8% 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 (26 May 23) ₹26.5845 Net Assets (Cr) ₹556 on 30 Apr 23 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.59 Sharpe Ratio 0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.42% Effective Maturity 4 Years 8 Months 12 Days Modified Duration 3 Years 2 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,039 30 Apr 20 ₹10,033 30 Apr 21 ₹10,575 30 Apr 22 ₹11,689 30 Apr 23 ₹13,203 Returns for UTI Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 0.9% 3 Month 2.6% 6 Month 3.8% 1 Year 6% 3 Year 9.2% 5 Year 5.9% 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 1.41 Yr. Data below for UTI Dynamic Bond Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 29.87% Debt 70.13% Debt Sector Allocation
Sector Value Government 41.31% Corporate 33.25% Cash Equivalent 25.44% Credit Quality
Rating Value AA 7.36% AAA 92.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.41% Govt Stock 2036
Sovereign Bonds | -9% ₹51 Cr 500,000,000
↑ 500,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹51 Cr 500,000,000
↑ 500,000,000 182 DTB 31082023
Sovereign Bonds | -9% ₹49 Cr 500,000,000
↓ -500,000,000 Rural Electrification Corporation Limited
Debentures | -8% ₹46 Cr 4,500 Power Finance Corporation Ltd.
Debentures | -8% ₹46 Cr 4,500 Housing Development Finance Corporation Limited
Debentures | -6% ₹36 Cr 3,500 Indian Railway Finance Corporation Limited
Debentures | -5% ₹26 Cr 2,500 07.64 MP Sgs 2033
Sovereign Bonds | -5% ₹26 Cr 250,000,000 07.97 Pu SDL 2038
Sovereign Bonds | -4% ₹21 Cr 200,000,000 182 DTB 14092023
Sovereign Bonds | -3% ₹15 Cr 150,000,000 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 (26 May 23) ₹55.2015 ↑ 0.11 (0.20 %) Net Assets (Cr) ₹1,551 on 30 Apr 23 Category Hybrid - Hybrid Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.05 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 Apr 18 ₹10,000 30 Apr 19 ₹10,442 30 Apr 20 ₹9,720 30 Apr 21 ₹11,730 30 Apr 22 ₹12,976 30 Apr 23 ₹13,701 Returns for UTI Regular Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 2% 3 Month 3.4% 6 Month 3.1% 1 Year 9.1% 3 Year 12.8% 5 Year 6.9% 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 1.31 Yr. Jaydeep Bhowal 17 Apr 23 0.04 Yr. Data below for UTI Regular Savings Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 8.87% Equity 24.8% Debt 66.33% Equity Sector Allocation
Sector Value Financial Services 8.51% Consumer Cyclical 4.55% Technology 2.77% Health Care 2.34% Basic Materials 1.85% Industrials 1.35% Communication Services 1.03% Consumer Defensive 0.88% Real Estate 0.64% Utility 0.54% Energy 0.32% Debt Sector Allocation
Sector Value Corporate 33.71% Government 32.62% Cash Equivalent 8.87% Credit Quality
Rating Value A 2.51% AA 16.04% AAA 81.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -6% ₹101 Cr 1,000,000,000 Housing Development Finance Corporation Limited
Debentures | -4% ₹61 Cr 6,000 07.70 MH Sgs 2030
Sovereign Bonds | -3% ₹51 Cr 500,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -3% ₹51 Cr 500,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹51 Cr 500,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹48 Cr 500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | HDFCBANK2% ₹38 Cr 224,500
↓ -5,500 State Bank Of India
Debentures | -2% ₹30 Cr 30 Power Finance Corporation Ltd.
Debentures | -2% ₹30 Cr 300 Summit Digitel Infrastructure Limited
Debentures | -2% ₹29 Cr 300 4. UTI Bond Fund
CAGR/Annualized
return of 7.7% 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 (26 May 23) ₹63.5389 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹311 on 30 Apr 23 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio 1.12 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.63% Effective Maturity 8 Years 3 Months Modified Duration 5 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹9,947 30 Apr 20 ₹9,243 30 Apr 21 ₹9,816 30 Apr 22 ₹10,633 30 Apr 23 ₹12,155 Returns for UTI Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 1.2% 3 Month 3.6% 6 Month 4.7% 1 Year 7.5% 3 Year 9.2% 5 Year 4.2% 10 Year 15 Year Since launch 7.7% 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 0.04 Yr. Data below for UTI Bond Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 2.64% Debt 97.36% Debt Sector Allocation
Sector Value Government 62.66% Corporate 34.7% Cash Equivalent 2.64% Credit Quality
Rating Value AA 1.68% AAA 98.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -21% ₹66 Cr 650,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -19% ₹62 Cr 600,000,000
↓ -250,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -10% ₹31 Cr 300,000,000
↑ 300,000,000 Power Finance Corporation Ltd.
Debentures | -8% ₹25 Cr 2,500 Bajaj Finance Limited
Debentures | -8% ₹25 Cr 250 Housing Development Finance Corporation Limited
Debentures | -8% ₹25 Cr 2,500 Mahindra & Mahindra Financial Services Ltd
Debentures | -8% ₹25 Cr 2,500
↑ 2,500 07.74 MH Sgs 2033
Sovereign Bonds | -5% ₹15 Cr 150,000,000 07.71 GJ Sgs 2034
Sovereign Bonds | -3% ₹10 Cr 99,760,000 07.81 Up SDL 2034
Sovereign Bonds | -2% ₹5 Cr 50,000,000 5. 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 (26 May 23) ₹53.8696 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹576 on 30 Apr 23 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.86 Sharpe Ratio 0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.31% Effective Maturity 5 Years 11 Months 5 Days Modified Duration 4 Years 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,771 30 Apr 20 ₹12,447 30 Apr 21 ₹12,999 30 Apr 22 ₹13,258 30 Apr 23 ₹14,064 Returns for UTI Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 0.8% 3 Month 3.1% 6 Month 4.3% 1 Year 7.2% 3 Year 3.8% 5 Year 7.2% 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 1.41 Yr. Data below for UTI Gilt Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 24.42% Debt 75.58% Debt Sector Allocation
Sector Value Government 75.58% Cash Equivalent 24.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -43% ₹228 Cr 2,250,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -10% ₹51 Cr 500,000,000
↑ 500,000,000 182 DTB 13072023
Sovereign Bonds | -9% ₹49 Cr 500,000,000 07.97 Pu SDL 2038
Sovereign Bonds | -7% ₹37 Cr 350,000,000 07.94 HR Sdl 2034
Sovereign Bonds | -5% ₹26 Cr 250,000,000 07.64 MP Sgs 2033
Sovereign Bonds | -5% ₹26 Cr 250,000,000 07.89% Wb SDL 2040
Sovereign Bonds | -4% ₹21 Cr 200,000,000 182 DTB 14092023
Sovereign Bonds | -3% ₹15 Cr 150,000,000 Net Current Assets
Net Current Assets | -15% ₹79 Cr Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -0% ₹2 Cr 00 6. 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 (26 May 23) ₹2,639.84 ↑ 0.47 (0.02 %) Net Assets (Cr) ₹8,692 on 30 Apr 23 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.48% Effective Maturity 6 Months 29 Days Modified Duration 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,815 30 Apr 20 ₹11,607 30 Apr 21 ₹12,215 30 Apr 22 ₹12,686 30 Apr 23 ₹13,456 Returns for UTI Money Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 3.8% 1 Year 6.6% 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 1.41 Yr. Amit Sharma 7 Jul 17 5.82 Yr. Data below for UTI Money Market Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 80.56% Debt 19.44% Debt Sector Allocation
Sector Value Cash Equivalent 38.77% Government 32.31% Corporate 28.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 22092023
Sovereign Bonds | -8% ₹683 Cr 7,000,000,000 182 DTB 14092023
Sovereign Bonds | -7% ₹635 Cr 6,500,000,000 182 DTB 31082023
Sovereign Bonds | -2% ₹147 Cr 1,500,000,000 182 DTB 07092023
Sovereign Bonds | -2% ₹147 Cr 1,500,000,000 182 DTB 17082023
Sovereign Bonds | -1% ₹74 Cr 750,000,000 182 DTB 24082023
Sovereign Bonds | -1% ₹64 Cr 650,000,000 08.27 RJ UDAY 2023
Domestic Bonds | -1% ₹50 Cr 500,000,000 Small Industries Development Bank Of India
Commercial Paper | -4% ₹390 Cr 4,000,000,000
↑ 1,500,000,000 Net Current Assets
Net Current Assets | -4% ₹347 Cr Motilal Oswal Financial Services Limited
Commercial Paper | -2% ₹200 Cr 2,000,000,000 7. UTI Short Term Income Fund
CAGR/Annualized
return of 6.6% 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 (26 May 23) ₹27.174 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹2,357 on 30 Apr 23 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio -0.57 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.7% Effective Maturity 2 Years 3 Months Modified Duration 1 Year 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,679 30 Apr 20 ₹10,316 30 Apr 21 ₹11,183 30 Apr 22 ₹12,132 30 Apr 23 ₹12,777 Returns for UTI Short Term Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 0.8% 3 Month 2.4% 6 Month 3.8% 1 Year 6.4% 3 Year 6.9% 5 Year 5.2% 10 Year 15 Year Since launch 6.6% 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 10.52 Yr. Data below for UTI Short Term Income Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 33.42% Debt 66.58% Debt Sector Allocation
Sector Value Corporate 46.72% Government 31.16% Cash Equivalent 22.12% Credit Quality
Rating Value AA 17.83% AAA 82.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -18% ₹426 Cr 4,200,000,000
↑ 1,000,000,000 Power Finance Corporation Ltd.
Debentures | -8% ₹203 Cr 20,000 Axis Finance Limited
Debentures | -7% ₹161 Cr 1,600 Rural Electrification Corporation Limited
Debentures | -7% ₹158 Cr 15,500
↓ -5,000 India Grid TRust
Debentures | -3% ₹74 Cr 750 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹69 Cr 700 Can Fin Homes Limited
Debentures | -3% ₹64 Cr 650 TATA Motors Finance Limited
Debentures | -2% ₹59 Cr 600 Shriram Finance Limited
Debentures | -2% ₹50 Cr 500 Housing Development Finance Corporation Limited
Debentures | -2% ₹50 Cr 500 8. UTI Treasury Advantage Fund
CAGR/Annualized
return of 7.2% 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 (26 May 23) ₹3,043.52 ↑ 0.58 (0.02 %) Net Assets (Cr) ₹3,381 on 30 Apr 23 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.43 Sharpe Ratio -0.53 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.68% Effective Maturity 11 Months 23 Days Modified Duration 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,784 30 Apr 20 ₹10,293 30 Apr 21 ₹10,937 30 Apr 22 ₹11,919 30 Apr 23 ₹12,598 Returns for UTI Treasury Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 3.7% 1 Year 6.4% 3 Year 6.7% 5 Year 4.8% 10 Year 15 Year Since launch 7.2% 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 1.41 Yr. Data below for UTI Treasury Advantage Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 54.33% Debt 45.67% Debt Sector Allocation
Sector Value Corporate 48.37% Government 28.67% Cash Equivalent 22.96% Credit Quality
Rating Value AA 12.44% AAA 87.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹137 Cr 1,350,000,000
↑ 450,000,000 Bajaj Housing Finance Limited
Debentures | -4% ₹134 Cr 1,350 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -4% ₹124 Cr 1,250 Axis Finance Limited
Debentures | -4% ₹115 Cr 1,150 Mahindra Rural Housing Finance Limited
Debentures | -2% ₹79 Cr 800 182 DTB 31082023
Sovereign Bonds | -2% ₹74 Cr 750,000,000 182 DTB 24082023
Sovereign Bonds | -2% ₹64 Cr 650,000,000 Shriram Transport Finance Company Limited
Debentures | -2% ₹50 Cr 5,000 National Housing Bank
Debentures | -2% ₹50 Cr 5,000 Power Finance Corporation Ltd.
Debentures | -2% ₹50 Cr 5,000 9. 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 (26 May 23) ₹3,673.19 ↑ 0.49 (0.01 %) Net Assets (Cr) ₹2,190 on 30 Apr 23 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio -1.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.57% Effective Maturity 5 Months 26 Days Modified Duration 5 Months 21 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,733 30 Apr 20 ₹11,006 30 Apr 21 ₹11,522 30 Apr 22 ₹12,228 30 Apr 23 ₹12,879 Returns for UTI Ultra Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.4% 1 Year 5.9% 3 Year 5.3% 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 7.84 Yr. Data below for UTI Ultra Short Term Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 68.76% Debt 31.24% Debt Sector Allocation
Sector Value Corporate 45.28% Cash Equivalent 38.14% Government 16.58% Credit Quality
Rating Value AA 15.04% AAA 84.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Hexacom Limited
Debentures | -3% ₹64 Cr 650
↑ 500 Bharti Telecom Limited
Debentures | -3% ₹59 Cr 600 Mahindra Rural Housing Finance Limited
Debentures | -2% ₹50 Cr 500 Reliance Industries Limited
Debentures | -2% ₹50 Cr 500 Embassy Office Parks Reit
Debentures | -2% ₹50 Cr 500 Torrent Power Limited
Debentures | -2% ₹49 Cr 500
↑ 500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹49 Cr 500 Godrej Properties Limited
Debentures | -2% ₹49 Cr 490 182 DTB 07092023
Sovereign Bonds | -2% ₹49 Cr 500,000,000 182 DTB 14092023
Sovereign Bonds | -2% ₹49 Cr 500,000,000 10. UTI Infrastructure Fund
CAGR/Annualized
return of 12.5% since its launch. Ranked 28 in Sectoral
category. Return for 2022 was 8.8% , 2021 was 39.4% and 2020 was 3.4% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (26 May 23) ₹87.5612 ↑ 0.53 (0.60 %) Net Assets (Cr) ₹1,501 on 30 Apr 23 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.32 Sharpe Ratio 0.44 Information Ratio 0.06 Alpha Ratio 6.66 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 Apr 18 ₹10,000 30 Apr 19 ₹9,400 30 Apr 20 ₹7,413 30 Apr 21 ₹11,450 30 Apr 22 ₹13,533 30 Apr 23 ₹15,214 Returns for UTI Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 4% 3 Month 7.3% 6 Month 2.2% 1 Year 23.3% 3 Year 30.7% 5 Year 10.5% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.8% 2021 39.4% 2020 3.4% 2019 6.7% 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% 2014 60.1% 2013 -11.5% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 1.66 Yr. Data below for UTI Infrastructure Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 40.37% Utility 12.9% Communication Services 9.63% Basic Materials 8.62% Energy 8.5% Financial Services 8.33% Consumer Cyclical 3.54% Real Estate 3.38% Asset Allocation
Asset Class Value Cash 4.73% Equity 95.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT11% ₹161 Cr 681,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL9% ₹139 Cr 1,737,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO6% ₹89 Cr 118,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Dec 18 | NTPC6% ₹87 Cr 5,058,744 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE5% ₹73 Cr 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK4% ₹67 Cr 735,552 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | AXISBANK3% ₹50 Cr 581,655 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹45 Cr 666,059 Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 16 | GUJGASLTD3% ₹41 Cr 878,821 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 15 | 5000493% ₹41 Cr 3,951,587
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