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10 Best UTI Mutual Fund Schemes for 2020
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 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 (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 (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 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 - 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 This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments. UTI Equity Fund is a Equity - Multi Cap fund was launched on 18 May 92. It is a fund with Moderately High risk and has given a Below is the key information for UTI Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2019 (%) UTI Banking & PSU Debt Fund Growth ₹15.0692
↓ -0.01 ₹147 5,000 500 2.2 2.7 2 4.4 6.5 7 -1 UTI Dynamic Bond Fund Growth ₹19.6008
↑ 0.00 ₹419 10,000 500 -1.6 -1.4 -3.5 1.3 4.5 7.2 -3.9 UTI Gilt Fund Growth ₹45.9357
↑ 0.00 ₹504 5,000 500 2.6 3.8 14.7 8.3 8.5 8.8 11.8 UTI Money Market Fund Growth ₹2,239.36
↑ 0.32 ₹8,013 10,000 10,000 1.4 3.2 7.6 7.4 7.6 7.9 8 UTI Ultra Short Term Fund Growth ₹3,088.69
↑ 0.49 ₹2,155 5,000 2,500 1.1 3.4 2.8 5.4 6.7 7.1 3.3 UTI Regular Savings Fund Growth ₹40.5072
↓ -0.02 ₹1,964 5,000 500 -2.2 0.7 0.1 4.4 5.7 9 2.8 UTI Short Term Income Fund Growth ₹21.6052
↓ -0.01 ₹2,012 10,000 500 2.1 4.8 -2.8 3 5.3 6.4 -3.9 UTI Treasury Advantage Fund Growth ₹2,447.97
↓ -0.12 ₹2,154 10,000 10,000 1.6 3.7 -4.1 3.2 5.4 7.2 -4.2 UTI Bond Fund Growth ₹46.9733
↑ 0.01 ₹465 1,000 500 -6.1 -7.2 -10 -1.5 2.3 7.3 -5.8 UTI Equity Fund Growth ₹158.521
↓ -0.46 ₹10,650 5,000 500 6.2 20.8 18 12.8 9 12.8 11.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Feb 20 1. UTI Banking & PSU Debt Fund
CAGR/Annualized return of 7% since its launch. Ranked 3 in Banking & PSU Debt category. Return for 2019 was -1% , 2018 was 6.8% and 2017 was 6.4% . UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (25 Feb 20) ₹15.0692 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹147 on 31 Jan 20 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.35 Sharpe Ratio -0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.65% Effective Maturity 2 Years 7 Months 20 Days Modified Duration 2 Years 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,898 31 Jan 17 ₹12,145 31 Jan 18 ₹12,867 31 Jan 19 ₹13,453 31 Jan 20 ₹13,630 Returns for UTI Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 1.3% 3 Month 2.2% 6 Month 2.7% 1 Year 2% 3 Year 4.4% 5 Year 6.5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2019 -1% 2018 6.8% 2017 6.4% 2016 11.7% 2015 8.6% 2014 2013 2012 2011 2010 Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Sudhir Agarwal 3 Feb 14 5.91 Yr. Data below for UTI Banking & PSU Debt Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 28.43% Debt 71.57% Debt Sector Allocation
Sector Value Government 43.55% Corporate 37.36% Cash Equivalent 19.09% Credit Quality
Rating Value AAA 82.82% Below B 17.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -12% ₹17 Cr 00 Axis Bank Limited
Certificate of Deposit | -9% ₹14 Cr 140,000,000
↑ 140,000,000 POWER FINANCE CORPORATION LIMITED
Debentures | -9% ₹13 Cr 130 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -9% ₹13 Cr 130 Small Industries Development Bank Of India
Debentures | -9% ₹13 Cr 130 NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -9% ₹13 Cr 130 Rec Limited
Debentures | -9% ₹13 Cr 130 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -7% ₹10 Cr 100 Hindustan Petroleum Corporation Limited
Debentures | -7% ₹10 Cr 100 Jorabat Shillong Expressway Limited
Debentures | -7% ₹10 Cr 2,000 2. UTI Dynamic Bond Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 3 in Dynamic Bond category. Return for 2019 was -3.9% , 2018 was 5.2% and 2017 was 4.2% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (25 Feb 20) ₹19.6008 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹419 on 31 Jan 20 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.74 Sharpe Ratio -0.9 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 8 Years 6 Months 11 Days Modified Duration 5 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,554 31 Jan 17 ₹12,191 31 Jan 18 ₹12,552 31 Jan 19 ₹12,913 31 Jan 20 ₹12,459 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 0.2% 3 Month -1.6% 6 Month -1.4% 1 Year -3.5% 3 Year 1.3% 5 Year 4.5% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 -3.9% 2018 5.2% 2017 4.2% 2016 14.9% 2015 6.9% 2014 14.7% 2013 7.6% 2012 11.2% 2011 8.4% 2010 Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Amandeep Chopra 1 Feb 12 7.92 Yr. Data below for UTI Dynamic Bond Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 5.91% Debt 94.09% Debt Sector Allocation
Sector Value Cash Equivalent 38.47% Government 33.78% Corporate 27.75% Credit Quality
Rating Value AA 10.19% AAA 76.63% BBB 1.89% Below B 11.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -26% ₹119 Cr 00 76 DCMB 17032020
Sovereign Bonds | -11% ₹49 Cr 500,000,000
↑ 500,000,000 NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -9% ₹42 Cr 420
↓ -50 NTPC LIMITED
Debentures | -9% ₹40 Cr 400 GOVT STOCK
Sovereign Bonds | -8% ₹35 Cr 350,000,000
↑ 50,000,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹25 Cr 250 Jorabat Shillong Expressway Limited
Debentures | -5% ₹23 Cr 4,619 Jorabat Shillong Expressway Limited
Debentures | -5% ₹21 Cr 4,282 LIC Housing Finance Limited
Debentures | -5% ₹21 Cr 200 Idea Cellular Limited
Debentures | -4% ₹17 Cr 250 3. UTI Gilt Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 7 in Government Bond category. Return for 2019 was 11.8% , 2018 was 6.3% and 2017 was 4.3% . UTI Gilt Fund
Growth Launch Date 21 Jan 02 NAV (25 Feb 20) ₹45.9357 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹504 on 31 Jan 20 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio 1.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.91% Effective Maturity 9 Years 5 Months 1 Day Modified Duration 6 Years 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,253 31 Jan 17 ₹12,134 31 Jan 18 ₹12,327 31 Jan 19 ₹13,163 31 Jan 20 ₹14,762 Returns for UTI Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 2.4% 3 Month 2.6% 6 Month 3.8% 1 Year 14.7% 3 Year 8.3% 5 Year 8.5% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.8% 2018 6.3% 2017 4.3% 2016 15.5% 2015 6.1% 2014 19.8% 2013 4% 2012 10.3% 2011 7.8% 2010 4.6% Fund Manager information for UTI Gilt Fund
Name Since Tenure Amandeep Chopra 1 Feb 12 7.92 Yr. Data below for UTI Gilt Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 41.74% Debt 58.26% Debt Sector Allocation
Sector Value Government 98.54% Cash Equivalent 1.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -28% ₹149 Cr 1,500,000,000
↑ 400,000,000 Net Current Assets
Net Current Assets | -23% ₹123 Cr 00 76 DCMB 17032020
Sovereign Bonds | -19% ₹99 Cr 1,000,000,000
↑ 1,000,000,000 GOVT STOCK
Sovereign Bonds | -10% ₹52 Cr 500,000,000 GOVT STOCK
Sovereign Bonds | -9% ₹49 Cr 500,000,000
↑ 500,000,000 08.44 RJ SDL 2029
Sovereign Bonds | -5% ₹27 Cr 250,000,000 8.13% Govt Stock 2045
Sovereign Bonds | -3% ₹17 Cr 150,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹15 Cr 150,000,000
↓ -1,800,000,000 4. UTI Money Market Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 23 in Money Market category. Return for 2019 was 8% , 2018 was 7.8% and 2017 was 6.7% . UTI Money Market Fund
Growth Launch Date 13 Jul 09 NAV (25 Feb 20) ₹2,239.36 ↑ 0.32 (0.01 %) Net Assets (Cr) ₹8,013 on 31 Jan 20 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.26 Sharpe Ratio 8.52 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 10,000 Exit Load NIL Yield to Maturity 5.73% Effective Maturity 3 Months 23 Days Modified Duration 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,826 31 Jan 17 ₹11,648 31 Jan 18 ₹12,424 31 Jan 19 ₹13,412 31 Jan 20 ₹14,448 Returns for UTI Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.2% 1 Year 7.6% 3 Year 7.4% 5 Year 7.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 8% 2018 7.8% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% 2013 9.2% 2012 9.7% 2011 9% 2010 5.4% Fund Manager information for UTI Money Market Fund
Name Since Tenure Amandeep Chopra 14 Dec 06 13.06 Yr. Amit Sharma 7 Jul 17 2.49 Yr. Data below for UTI Money Market Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 98.24% Debt 1.76% Debt Sector Allocation
Sector Value Corporate 56.31% Cash Equivalent 33.31% Government 10.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -5% ₹396 Cr 4,000,000,000
↑ 1,000,000,000 Housing Development Finance Corporation Limited
Commercial Paper | -4% ₹344 Cr 3,500,000,000
↑ 3,500,000,000 Export-Import Bank Of India
Certificate of Deposit | -4% ₹322 Cr 3,250,000,000 Reliance Industries Limited
Commercial Paper | -4% ₹295 Cr 3,000,000,000 IndusInd Bank Limited
Certificate of Deposit | -4% ₹295 Cr 3,000,000,000 CANFIN Homes Limited
Commercial Paper | -4% ₹294 Cr 3,000,000,000 Larsen And Toubro Limited
Commercial Paper | -3% ₹248 Cr 2,500,000,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -3% ₹236 Cr 2,500,000,000
↑ 2,500,000,000 Andhra Bank
Certificate of Deposit | -3% ₹224 Cr 2,250,000,000 ICICI Bank Limited
Certificate of Deposit | -2% ₹199 Cr 2,000,000,000 5. UTI Ultra Short Term Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2019 was 3.3% , 2018 was 7% and 2017 was 6.6% . UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (25 Feb 20) ₹3,088.69 ↑ 0.49 (0.02 %) Net Assets (Cr) ₹2,155 on 31 Jan 20 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.99 Sharpe Ratio -0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,500 Exit Load NIL Yield to Maturity 7.54% Effective Maturity 5 Months 1 Day Modified Duration 3 Months 21 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,834 31 Jan 17 ₹11,819 31 Jan 18 ₹12,572 31 Jan 19 ₹13,474 31 Jan 20 ₹13,903 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 0.1% 3 Month 1.1% 6 Month 3.4% 1 Year 2.8% 3 Year 5.4% 5 Year 6.7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 3.3% 2018 7% 2017 6.6% 2016 8.9% 2015 8.5% 2014 8.8% 2013 9.8% 2012 9% 2011 8.2% 2010 5.4% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Sudhir Agarwal 1 Jul 15 4.5 Yr. Ritesh Nambiar 1 Jul 15 4.5 Yr. Data below for UTI Ultra Short Term Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 77.47% Debt 22.53% Debt Sector Allocation
Sector Value Corporate 47.43% Cash Equivalent 43.88% Government 8.7% Credit Quality
Rating Value A 29.78% AA 21.21% AAA 49.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -25% ₹548 Cr 00 Avanse Financial Services Limited
Debentures | -11% ₹233 Cr 2,350 Edelweiss Commodities Services Limited
Debentures | -7% ₹150 Cr 1,500
↓ -500 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -7% ₹146 Cr 1,500,000,000
↓ -500,000,000 Andhra Bank
Certificate of Deposit | -6% ₹124 Cr 1,250,000,000 AXIS BANK LIMITED
Certificate of Deposit | -6% ₹122 Cr 1,250,000,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -6% ₹121 Cr 1,250,000,000
↑ 1,250,000,000 ORIENTAL BANK OF COMMERCE
Certificate of Deposit | -5% ₹98 Cr 1,000,000,000 IndusInd Bank Limited
Certificate of Deposit | -5% ₹98 Cr 1,000,000,000
↑ 1,000,000,000 Power Finance Corporation Ltd.
Debentures | -4% ₹86 Cr 850
↑ 850 6. UTI Regular Savings Fund
CAGR/Annualized return of 9% since its launch. Ranked 10 in Hybrid Debt category. Return for 2019 was 2.8% , 2018 was 3.4% and 2017 was 12.5% . UTI Regular Savings Fund
Growth Launch Date 16 Dec 03 NAV (25 Feb 20) ₹40.5072 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹1,964 on 31 Jan 20 Category Hybrid - Hybrid Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio -0.33 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 Jan 15 ₹10,000 31 Jan 16 ₹10,364 31 Jan 17 ₹11,574 31 Jan 18 ₹12,793 31 Jan 19 ₹13,169 31 Jan 20 ₹13,366 Returns for UTI Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -1.1% 3 Month -2.2% 6 Month 0.7% 1 Year 0.1% 3 Year 4.4% 5 Year 5.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2019 2.8% 2018 3.4% 2017 12.5% 2016 8.9% 2015 7.1% 2014 21.1% 2013 6.5% 2012 15.1% 2011 -0.6% 2010 7.2% Fund Manager information for UTI Regular Savings Fund
Name Since Tenure Amandeep Chopra 14 Dec 06 13.06 Yr. Ajay Tyagi 2 Dec 14 5.08 Yr. Data below for UTI Regular Savings Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 9.87% Equity 24.79% Debt 65.34% Equity Sector Allocation
Sector Value Financial Services 8.03% Consumer Cyclical 4.26% Health Care 3.25% Technology 3.17% Industrials 2.11% Basic Materials 1.88% Consumer Defensive 1.29% Communication Services 0.79% Debt Sector Allocation
Sector Value Corporate 34.87% Government 27.61% Cash Equivalent 9.87% Securitized 2.85% Credit Quality
Rating Value A 5.65% AA 32.43% AAA 53.4% BBB 8.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -7% ₹136 Cr 00 GOVT STOCK
Sovereign Bonds | -6% ₹124 Cr 1,250,000,000
↑ 1,000,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹82 Cr 800,000,000
↓ -250,000,000 Green Infra Wind Energy Limited
Debentures | -4% ₹80 Cr 800 Housing And Urban Development Corporation Ltd.
Debentures | -4% ₹80 Cr 750 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -4% ₹78 Cr 750
↓ -250 Bank Of Baroda
Debentures | -4% ₹76 Cr 750 Ncd National Bank For Agriculture & Rural Development
Debentures | -4% ₹75 Cr 750
↑ 750 Rent a Device Trust
Unlisted bonds | -3% ₹59 Cr 500 STATE BANK OF INDIA
Debentures | -3% ₹52 Cr 500 7. UTI Short Term Income Fund
CAGR/Annualized return of 6.4% since its launch. Ranked 10 in Short term Bond category. Return for 2019 was -3.9% , 2018 was 6% and 2017 was 6.1% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (25 Feb 20) ₹21.6052 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹2,012 on 31 Jan 20 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio -0.49 Information Ratio -0.72 Alpha Ratio -28.18 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.14% Effective Maturity 2 Years 3 Months 22 Days Modified Duration 1 Year 11 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,772 31 Jan 17 ₹11,895 31 Jan 18 ₹12,550 31 Jan 19 ₹13,295 31 Jan 20 ₹12,848 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 1.2% 3 Month 2.1% 6 Month 4.8% 1 Year -2.8% 3 Year 3% 5 Year 5.3% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 -3.9% 2018 6% 2017 6.1% 2016 10.1% 2015 8.3% 2014 10.9% 2013 9% 2012 11.2% 2011 10.7% 2010 5.9% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Sudhir Agarwal 25 Oct 12 7.19 Yr. Data below for UTI Short Term Income Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 16.16% Debt 83.84% Debt Sector Allocation
Sector Value Corporate 54.28% Government 33.22% Cash Equivalent 10.59% Securitized 1.91% Credit Quality
Rating Value A 7.68% AA 11.63% AAA 80.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -8% ₹161 Cr 00 REC LIMITED
Debentures | -7% ₹136 Cr 1,328 Punjab National Bank
Debentures | -7% ₹136 Cr 1,370 Larsen And Toubro Limited
Debentures | -6% ₹126 Cr 1,228 STATE BANK OF INDIA
Debentures | -5% ₹104 Cr 1,000 Housing Development Finance Corporation Limited
Debentures | -5% ₹102 Cr 1,000 Bank Of Baroda
Debentures | -5% ₹101 Cr 1,000 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -5% ₹100 Cr 1,000 Tata Power Renewable Energy Limited
Commercial Paper | -5% ₹99 Cr 1,000,000,000
↑ 1,000,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹87 Cr 870 8. UTI Treasury Advantage Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 15 in Low Duration category. Return for 2019 was -4.2% , 2018 was 7.3% and 2017 was 7% . UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (25 Feb 20) ₹2,447.97 ↓ -0.12 (0.00 %) Net Assets (Cr) ₹2,154 on 31 Jan 20 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.43 Sharpe Ratio -0.61 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 10,000 Exit Load NIL Yield to Maturity 6.18% Effective Maturity 9 Months 27 Days Modified Duration 9 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,861 31 Jan 17 ₹11,848 31 Jan 18 ₹12,654 31 Jan 19 ₹13,590 31 Jan 20 ₹13,014 Returns for UTI Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 3.7% 1 Year -4.1% 3 Year 3.2% 5 Year 5.4% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 -4.2% 2018 7.3% 2017 7% 2016 8.9% 2015 8.8% 2014 9.3% 2013 9.6% 2012 9.7% 2011 9.3% 2010 5.7% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Sudhir Agarwal 1 Mar 11 8.84 Yr. Data below for UTI Treasury Advantage Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 68.04% Debt 31.96% Debt Sector Allocation
Sector Value Corporate 51.93% Government 22.84% Cash Equivalent 20.22% Securitized 5.01% Credit Quality
Rating Value AA 2.84% AAA 97.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -16% ₹348 Cr 00 Andhra Bank
Certificate of Deposit | -7% ₹143 Cr 1,500,000,000 Larsen And Toubro Limited
Debentures | -6% ₹134 Cr 1,300 HDFC BANK LIMITED
Certificate of Deposit | -6% ₹122 Cr 1,250,000,000 Axis Bank Limited
Certificate of Deposit | -6% ₹119 Cr 1,250,000,000 Rent a Device Trust
Unlisted bonds | -5% ₹108 Cr 919 Tata Power Renewable Energy Limited
Commercial Paper | -5% ₹99 Cr 1,000,000,000 INDIAN BANK
Certificate of Deposit | -5% ₹98 Cr 1,000,000,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹75 Cr 750
↑ 750 REC LIMITED
Debentures | -3% ₹61 Cr 600
↓ -250 9. UTI Bond Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 11 in Medium to Long term category. Return for 2019 was -5.8% , 2018 was 4% and 2017 was 3.6% . UTI Bond Fund
Growth Launch Date 4 May 98 NAV (25 Feb 20) ₹46.9733 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹465 on 31 Jan 20 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.72 Sharpe Ratio -1.33 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.3% Effective Maturity 8 Years 14 Days Modified Duration 5 Years 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,447 31 Jan 17 ₹11,982 31 Jan 18 ₹12,254 31 Jan 19 ₹12,493 31 Jan 20 ₹11,492 Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -2% 3 Month -6.1% 6 Month -7.2% 1 Year -10% 3 Year -1.5% 5 Year 2.3% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 -5.8% 2018 4% 2017 3.6% 2016 13.9% 2015 6.3% 2014 15.6% 2013 4% 2012 10.5% 2011 11.2% 2010 5.2% Fund Manager information for UTI Bond Fund
Name Since Tenure Amandeep Chopra 1 Feb 12 7.92 Yr. Data below for UTI Bond Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 11.28% Debt 88.72% Debt Sector Allocation
Sector Value Government 62.98% Corporate 25.74% Cash Equivalent 11.28% Credit Quality
Rating Value AA 11.74% AAA 67.04% BBB 11.17% Below B 10.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -24% ₹120 Cr 00 76 DCMB 17032020
Sovereign Bonds | -10% ₹49 Cr 500,000,000
↑ 500,000,000 NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -8% ₹42 Cr 400 Idea Cellular Limited
Debentures | -8% ₹42 Cr 615 National Bank For Agriculture And Rural Development
Debentures | -5% ₹26 Cr 250 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -5% ₹26 Cr 250 NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -5% ₹25 Cr 250 Jorabat Shillong Expressway Limited
Debentures | -5% ₹25 Cr 4,942 NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -4% ₹21 Cr 200 NTPC LIMITED
Debentures | -4% ₹20 Cr 200 10. UTI Equity Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 54 in Multi Cap category. Return for 2019 was 11.7% , 2018 was 3.5% and 2017 was 30.1% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (25 Feb 20) ₹158.521 ↓ -0.46 (-0.29 %) Net Assets (Cr) ₹10,650 on 31 Jan 20 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 1.19 Information Ratio 0.54 Alpha Ratio 6.74 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 Jan 15 ₹10,000 31 Jan 16 ₹9,050 31 Jan 17 ₹10,083 31 Jan 18 ₹12,722 31 Jan 19 ₹12,806 31 Jan 20 ₹15,051 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 0.4% 3 Month 6.2% 6 Month 20.8% 1 Year 18% 3 Year 12.8% 5 Year 9% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.7% 2018 3.5% 2017 30.1% 2016 1.1% 2015 0.9% 2014 46.8% 2013 7.6% 2012 32.2% 2011 -19.1% 2010 20.5% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 3.97 Yr. Data below for UTI Equity Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Financial Services 32.34% Consumer Cyclical 16.4% Health Care 12.76% Technology 12.16% Basic Materials 7.88% Industrials 7.47% Consumer Defensive 5.3% Communication Services 3.35% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000348% ₹773 Cr 1,825,370 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹638 Cr 5,017,392 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC5% ₹488 Cr 2,021,088 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK5% ₹466 Cr 2,768,286 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 09 | INDUSINDBK4% ₹404 Cr 2,676,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS4% ₹381 Cr 1,761,194 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400054% ₹359 Cr 2,049,017
↑ 7,500 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹342 Cr 1,353,205
↓ -2,500 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY3% ₹340 Cr 4,656,774 Astral Poly Technik Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL3% ₹292 Cr 2,483,391
↑ 19,500
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