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10 Best UTI Mutual Fund Schemes for 2022
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 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 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 (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 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 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 - 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 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 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 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 (%) 2021 (%) UTI Dynamic Bond Fund Growth ₹23.3668
↑ 0.01 ₹341 10,000 500 -0.1 10.1 10.9 4.8 4.1 7.6 10.8 UTI Banking & PSU Debt Fund Growth ₹16.5972
↑ 0.00 ₹298 5,000 500 0.7 1.5 3.2 4.2 4.6 6.6 2.8 UTI Regular Savings Fund Growth ₹51.7872
↑ 0.18 ₹1,626 5,000 500 -0.1 7.3 12.7 8.6 7.9 9.5 13.2 UTI Bond Fund Growth ₹55.4083
↑ 0.04 ₹289 1,000 500 -0.1 8.7 9.5 2.1 2.1 7.5 9.4 UTI Treasury Advantage Fund Growth ₹2,834.98
↑ 0.39 ₹3,875 10,000 500 0.8 6.9 9.2 3.7 5.1 7.3 9 UTI Short Term Income Fund Growth ₹25.4298
↓ 0.00 ₹3,713 10,000 500 0.6 6.5 8.8 4.7 5.2 6.7 8.4 UTI Ultra Short Term Fund Growth ₹3,437.62
↑ 0.15 ₹2,161 5,000 500 0.8 4.4 6.2 4.8 5.6 6.9 6.1 UTI Money Market Fund Growth ₹2,447.84
↑ 0.22 ₹7,203 10,000 500 1 1.9 3.9 5.8 6.4 7.4 3.7 UTI Gilt Fund Growth ₹50.4267
↑ 0.02 ₹610 5,000 500 -0.1 1.5 2.3 8.1 6.5 8.4 2.3 UTI Infrastructure Fund Growth ₹78.0732
↑ 1.27 ₹1,470 5,000 500 -0.6 7 36.5 17.5 11.6 12.8 39.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 22 1. UTI Dynamic Bond Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 3 in Dynamic Bond category. Return for 2021 was 10.8% , 2020 was 5.9% and 2019 was -3.9% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (25 Jan 22) ₹23.3668 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹341 on 31 Dec 21 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.18 Sharpe Ratio 0.8 Information Ratio -0.68 Alpha Ratio 7.22 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 3.96% Effective Maturity 4 Years 1 Month 17 Days Modified Duration 1 Year 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,416 31 Dec 18 ₹10,961 31 Dec 19 ₹10,539 31 Dec 20 ₹11,156 31 Dec 21 ₹12,361 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0% 3 Month -0.1% 6 Month 10.1% 1 Year 10.9% 3 Year 4.8% 5 Year 4.1% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 11.2% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Amandeep Chopra 1 Feb 12 9.92 Yr. Data below for UTI Dynamic Bond Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 27.05% Debt 72.95% Debt Sector Allocation
Sector Value Government 55.96% Cash Equivalent 27.05% Corporate 16.98% Credit Quality
Rating Value AA 6.56% AAA 79.14% Below B 14.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
Sovereign Bonds | -14% ₹49 Cr 500,000,000
↑ 500,000,000 6.1% Govt Stock 2031
Sovereign Bonds | -13% ₹43 Cr 450,000,000
↓ -450,000,000 4.62% Govt Stock 2033
Sovereign Bonds | -12% ₹40 Cr 400,000,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹25 Cr 250 Jorabat Shillong Expressway Limited
Debentures | -7% ₹23 Cr 4,619 Jorabat Shillong Expressway Limited
Debentures | -6% ₹21 Cr 4,282 182 Dtb 07072022
Sovereign Bonds | -4% ₹15 Cr 150,000,000
↑ 150,000,000 Piramal Capital & Housing Finance Limited
Debentures | -3% ₹10 Cr 123,219 Punjab National Bank
Debentures | -3% ₹10 Cr 100 Food Corporation Of India
Debentures | -3% ₹10 Cr 100 2. UTI Banking & PSU Debt Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 3 in Banking & PSU Debt category. Return for 2021 was 2.8% , 2020 was 8.9% and 2019 was -1% . UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (25 Jan 22) ₹16.5972 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹298 on 15 Jan 22 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.32 Sharpe Ratio -0.75 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.05% Effective Maturity 1 Year 5 Months 23 Days Modified Duration 1 Year 7 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,638 31 Dec 18 ₹11,363 31 Dec 19 ₹11,245 31 Dec 20 ₹12,245 31 Dec 21 ₹12,590 Returns for UTI Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.3% 3 Month 0.7% 6 Month 1.5% 1 Year 3.2% 3 Year 4.2% 5 Year 4.6% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 2.8% 2020 8.9% 2019 -1% 2018 6.8% 2017 6.4% 2016 11.7% 2015 8.6% 2014 2013 2012 Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Sudhir Agarwal 31 Aug 14 7.34 Yr. Data below for UTI Banking & PSU Debt Fund as on 15 Jan 22
Asset Allocation
Asset Class Value Cash 37.2% Debt 62.8% Debt Sector Allocation
Sector Value Cash Equivalent 37.2% Government 36.85% Corporate 25.95% Credit Quality
Rating Value AAA 97.53% Below B 2.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Limited
Debentures | -9% ₹26 Cr 250 Export Import Bank Of India
Debentures | -9% ₹26 Cr 250 Power Finance Corporation Ltd.
Debentures | -8% ₹25 Cr 250 Axis Bank Limited
Debentures | -7% ₹21 Cr 200
↑ 200 Food Corporation Of India
Debentures | -7% ₹20 Cr 200 Nhpc Limited
Debentures | -7% ₹20 Cr 2,000 Oil And Natural Gas Corporation Limited
Debentures | -5% ₹15 Cr 150 Housing And Urban Development Corporation Limited
Debentures | -4% ₹13 Cr 125 Hindustan Petroleum Corporation Limited
Debentures | -3% ₹10 Cr 100 Small Industries Development Bank Of India
Debentures | -3% ₹10 Cr 100 3. UTI Regular Savings Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 10 in Hybrid Debt category. Return for 2021 was 13.2% , 2020 was 10.2% and 2019 was 2.8% . UTI Regular Savings Fund
Growth Launch Date 16 Dec 03 NAV (25 Jan 22) ₹51.7872 ↑ 0.18 (0.36 %) Net Assets (Cr) ₹1,626 on 31 Dec 21 Category Hybrid - Hybrid Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.08 Information Ratio -0.83 Alpha Ratio 4.19 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹11,253 31 Dec 18 ₹11,636 31 Dec 19 ₹11,967 31 Dec 20 ₹13,186 31 Dec 21 ₹14,923 Returns for UTI Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.5% 3 Month -0.1% 6 Month 7.3% 1 Year 12.7% 3 Year 8.6% 5 Year 7.9% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 15.1% Fund Manager information for UTI Regular Savings Fund
Name Since Tenure Amandeep Chopra 14 Dec 06 15.06 Yr. Ajay Tyagi 2 Dec 14 7.09 Yr. Data below for UTI Regular Savings Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 18.28% Equity 23.23% Debt 58.49% Equity Sector Allocation
Sector Value Financial Services 7.41% Technology 5.22% Consumer Cyclical 3.36% Health Care 2.13% Consumer Defensive 2.01% Basic Materials 1.47% Communication Services 1.11% Industrials 0.51% Debt Sector Allocation
Sector Value Government 40.13% Cash Equivalent 18.28% Corporate 16.95% Securitized 1.41% Credit Quality
Rating Value AA 14.78% AAA 82.72% BBB 2.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.45% Govt Stock 2029
Sovereign Bonds | -6% ₹100 Cr 1,000,000,000 364 DTB 20012022
Sovereign Bonds | -6% ₹100 Cr 1,000,000,000
↑ 1,000,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -5% ₹84 Cr 800,000,000 4.62% Govt Stock 2033
Sovereign Bonds | -5% ₹75 Cr 750,000,000 8.2% Govt Stock 2022
Sovereign Bonds | -4% ₹60 Cr 600,000,000 Food Corporation Of India
Debentures | -3% ₹50 Cr 500 07.12 KA Sdl 2034
Sovereign Bonds | -3% ₹50 Cr 500,000,000
↑ 500,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹50 Cr 500,000,000 08.21 Wb SDL 2025
Sovereign Bonds | -3% ₹48 Cr 450,000,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -2% ₹36 Cr 350 4. UTI Bond Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 11 in Medium to Long term category. Return for 2021 was 9.4% , 2020 was 1.1% and 2019 was -5.8% . UTI Bond Fund
Growth Launch Date 4 May 98 NAV (25 Jan 22) ₹55.4083 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹289 on 15 Jan 22 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio 0.77 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.54% Effective Maturity 5 Years 6 Months 11 Days Modified Duration 2 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,360 31 Dec 18 ₹10,777 31 Dec 19 ₹10,148 31 Dec 20 ₹10,255 31 Dec 21 ₹11,222 Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month -0.1% 3 Month -0.1% 6 Month 8.7% 1 Year 9.5% 3 Year 2.1% 5 Year 2.1% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 10.5% Fund Manager information for UTI Bond Fund
Name Since Tenure Amandeep Chopra 31 Jan 12 9.93 Yr. Data below for UTI Bond Fund as on 15 Jan 22
Asset Allocation
Asset Class Value Cash 26.98% Debt 73.02% Debt Sector Allocation
Sector Value Government 60.08% Cash Equivalent 26.98% Corporate 12.93% Credit Quality
Rating Value AA 9.86% AAA 78.03% Below B 12.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
Sovereign Bonds | -17% ₹49 Cr 500,000,000
↑ 500,000,000 4.62% Govt Stock 2033
Sovereign Bonds | -16% ₹45 Cr 450,000,000 6.1% Govt Stock 2031
Sovereign Bonds | -10% ₹29 Cr 300,000,000
↓ -400,000,000 Jorabat Shillong Expressway Limited
Debentures | -9% ₹25 Cr 4,942 6.79% Govt Stock 2029
Sovereign Bonds | -5% ₹15 Cr 150,000,000 Punjab National Bank
Debentures | -5% ₹15 Cr 150 Food Corporation Of India
Debentures | -5% ₹15 Cr 150 Piramal Capital & Housing Finance Limited
Debentures | -4% ₹10 Cr 123,219 Jorabat Shillong Expressway Limited
Debentures | -2% ₹7 Cr 2,549 08.00 AR Sdl 2030
Sovereign Bonds | -2% ₹5 Cr 50,000,000 5. UTI Treasury Advantage Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 15 in Low Duration category. Return for 2021 was 9% , 2020 was 7.3% and 2019 was -4.2% . UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (25 Jan 22) ₹2,834.98 ↑ 0.39 (0.01 %) Net Assets (Cr) ₹3,875 on 15 Jan 22 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 1.17 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.27% Effective Maturity 1 Year 9 Months 11 Days Modified Duration 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,705 31 Dec 18 ₹11,485 31 Dec 19 ₹11,000 31 Dec 20 ₹11,801 31 Dec 21 ₹12,858 Returns for UTI Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.4% 3 Month 0.8% 6 Month 6.9% 1 Year 9.2% 3 Year 3.7% 5 Year 5.1% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 9.7% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Sudhir Agarwal 31 Jul 10 11.43 Yr. Data below for UTI Treasury Advantage Fund as on 15 Jan 22
Asset Allocation
Asset Class Value Cash 67.72% Debt 32.28% Debt Sector Allocation
Sector Value Cash Equivalent 53.5% Corporate 33.69% Government 12.82% Credit Quality
Rating Value AA 10.76% AAA 89.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Dtb 03022022
Sovereign Bonds | -4% ₹150 Cr 1,500,000,000
↓ -1,000,000,000 Axis Finance Limited
Debentures | -3% ₹116 Cr 1,150 8.2% Govt Stock 2022
Sovereign Bonds | -3% ₹109 Cr 1,090,460,000 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹103 Cr 1,000,000,000 Housing Development Finance Corporation Ltd
Debentures | -3% ₹101 Cr 1,000 Reliance Industries Limited
Debentures | -3% ₹101 Cr 1,000 Mahindra Rural Housing Finance Limited
Debentures | -2% ₹80 Cr 800 Rec Limited
Debentures | -2% ₹77 Cr 750 8.15% Govt Stock 2022
Sovereign Bonds | -2% ₹76 Cr 750,000,000 5.15% Govt Stock 2025
Sovereign Bonds | -2% ₹69 Cr 700,000,000
↓ -350,000,000 6. UTI Short Term Income Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 10 in Short term Bond category. Return for 2021 was 8.4% , 2020 was 10.5% and 2019 was -3.9% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (25 Jan 22) ₹25.4298 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹3,713 on 31 Dec 21 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.93 Sharpe Ratio 1.06 Information Ratio -0.45 Alpha Ratio 4.44 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.83% Effective Maturity 2 Years 3 Months 4 Days Modified Duration 1 Year 29 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,607 31 Dec 18 ₹11,244 31 Dec 19 ₹10,804 31 Dec 20 ₹11,936 31 Dec 21 ₹12,936 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.3% 3 Month 0.6% 6 Month 6.5% 1 Year 8.8% 3 Year 4.7% 5 Year 5.2% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 11.2% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Sudhir Agarwal 25 Oct 12 9.19 Yr. Data below for UTI Short Term Income Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 23.35% Debt 76.65% Debt Sector Allocation
Sector Value Government 44.91% Corporate 31.73% Cash Equivalent 23.35% Credit Quality
Rating Value AA 14.61% AAA 85.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity 4.62% Govt Stock 2033
Sovereign Bonds | -8% ₹290 Cr 2,900,000,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹250 Cr 2,500 91 DTB 20012022
Sovereign Bonds | -7% ₹250 Cr 2,500,000,000 India (Republic of)
Sovereign Bonds | -5% ₹196 Cr 2,000,000,000
↑ 2,000,000,000 Axis Finance Limited
Debentures | -4% ₹161 Cr 1,600 Housing Development Finance Corporation Ltd
Debentures | -3% ₹125 Cr 1,250 Housing And Urban Development Corporation Limited
Debentures | -3% ₹102 Cr 1,000 08.24 Tn SDL 2025sep
Sovereign Bonds | -2% ₹86 Cr 800,000,000 India Grid TRust
Debentures | -2% ₹76 Cr 750 Mahindra Rural Housing Finance Limited
Debentures | -2% ₹70 Cr 700 7. UTI Ultra Short Term Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2021 was 6.1% , 2020 was 5.3% and 2019 was 3.3% . UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (25 Jan 22) ₹3,437.62 ↑ 0.15 (0.00 %) Net Assets (Cr) ₹2,161 on 31 Dec 21 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 0.96 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 3.87% Effective Maturity 2 Months 29 Days Modified Duration 2 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,665 31 Dec 18 ₹11,413 31 Dec 19 ₹11,786 31 Dec 20 ₹12,406 31 Dec 21 ₹13,163 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 4.4% 1 Year 6.2% 3 Year 4.8% 5 Year 5.6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 9% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Sudhir Agarwal 1 Jul 15 6.51 Yr. Ritesh Nambiar 1 Jul 15 6.51 Yr. Data below for UTI Ultra Short Term Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 57.36% Debt 42.64% Debt Sector Allocation
Sector Value Cash Equivalent 47.79% Government 28.76% Corporate 23.44% Credit Quality
Rating Value AA 14.78% AAA 85.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.15% Govt Stock 2022
Sovereign Bonds | -12% ₹305 Cr 3,000,000,000
↑ 3,000,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹125 Cr 1,250
↑ 750 TATA Steel Limited
Debentures | -4% ₹101 Cr 550
↓ -150 India (Republic of)
Sovereign Bonds | -4% ₹98 Cr 1,000,000,000
↑ 1,000,000,000 Hindustan Petroleum Corporation Limited
Debentures | -2% ₹51 Cr 500
↑ 500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹51 Cr 500 LIC Housing Finance Limited
Debentures | -2% ₹46 Cr 450
↑ 450 Shriram Transport Finance Company Limited
Debentures | -2% ₹43 Cr 420 Housing Development Finance Corporation Ltd
Debentures | -2% ₹40 Cr 400 Rural Electrification Corporation Limited
Debentures | -1% ₹26 Cr 260
↑ 250 8. UTI Money Market Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 23 in Money Market category. Return for 2021 was 3.7% , 2020 was 6% and 2019 was 8% . UTI Money Market Fund
Growth Launch Date 13 Jul 09 NAV (25 Jan 22) ₹2,447.84 ↑ 0.22 (0.01 %) Net Assets (Cr) ₹7,203 on 31 Dec 21 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 1.06 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 3.78% Effective Maturity 2 Months 7 Days Modified Duration 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,667 31 Dec 18 ₹11,497 31 Dec 19 ₹12,413 31 Dec 20 ₹13,162 31 Dec 21 ₹13,656 Returns for UTI Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.4% 3 Month 1% 6 Month 1.9% 1 Year 3.9% 3 Year 5.8% 5 Year 6.4% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 9.7% Fund Manager information for UTI Money Market Fund
Name Since Tenure Amandeep Chopra 14 Dec 06 15.06 Yr. Amit Sharma 7 Jul 17 4.49 Yr. Data below for UTI Money Market Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 79.15% Debt 20.85% Debt Sector Allocation
Sector Value Cash Equivalent 59.72% Corporate 21.34% Government 18.94% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.35% Govt Stock 2022
Sovereign Bonds | -10% ₹736 Cr 7,250,000,000
↑ 6,250,000,000 8.15% Govt Stock 2022
Sovereign Bonds | -6% ₹463 Cr 4,550,000,000
↑ 3,050,000,000 91 Dtb 17032022
Sovereign Bonds | -3% ₹224 Cr 2,250,000,000 182 Dtb 23062022
Sovereign Bonds | -3% ₹221 Cr 2,250,000,000 IDFC First Bank Limited
Debentures | -2% ₹147 Cr 1,500,000,000 5.09% Govt Stock 2022
Sovereign Bonds | -1% ₹100 Cr 1,000,000,000 182 Dtb 16062022
Sovereign Bonds | -1% ₹44 Cr 450,000,000
↑ 450,000,000 8.2% Govt Stock 2022
Sovereign Bonds | -0% ₹7 Cr 66,180,000 08.71 Tn SDL 2022
Sovereign Bonds | -0% ₹1 Cr 12,500,000 Net Current Assets
Net Current Assets | -16% ₹1,207 Cr 00 9. UTI Gilt Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 7 in Government Bond category. Return for 2021 was 2.3% , 2020 was 10.3% and 2019 was 11.8% . UTI Gilt Fund
Growth Launch Date 21 Jan 02 NAV (25 Jan 22) ₹50.4267 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹610 on 31 Dec 21 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.92 Sharpe Ratio -0.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.63% Effective Maturity 6 Years 6 Months 14 Days Modified Duration 2 Years 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,429 31 Dec 18 ₹11,087 31 Dec 19 ₹12,398 31 Dec 20 ₹13,670 31 Dec 21 ₹13,980 Returns for UTI Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month -0.1% 3 Month -0.1% 6 Month 1.5% 1 Year 2.3% 3 Year 8.1% 5 Year 6.5% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 10.3% Fund Manager information for UTI Gilt Fund
Name Since Tenure Amandeep Chopra 31 Jul 04 17.43 Yr. Data below for UTI Gilt Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 29.76% Debt 70.24% Debt Sector Allocation
Sector Value Government 70.24% Cash Equivalent 29.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 4.62% Govt Stock 2033
Sovereign Bonds | -26% ₹160 Cr 1,600,000,000 India (Republic of)
Sovereign Bonds | -16% ₹98 Cr 1,000,000,000
↑ 1,000,000,000 6.1% Govt Stock 2031
Sovereign Bonds | -12% ₹72 Cr 750,000,000
↓ -900,000,000 6.79% Govt Stock 2029
Sovereign Bonds | -10% ₹61 Cr 600,000,000 8.13% Govt Stock 2045
Sovereign Bonds | -3% ₹17 Cr 150,000,000 182 Dtb 07072022
Sovereign Bonds | -2% ₹10 Cr 100,000,000
↑ 100,000,000 07.08 Up SDL 2031
Sovereign Bonds | -1% ₹5 Cr 48,140,000 06.87 AP Sdl 2035
Sovereign Bonds | -0% ₹3 Cr 31,310,000 07.24 AS Sdl 2030
Sovereign Bonds | -0% ₹2 Cr 17,910,000 Net Current Assets
Net Current Assets | -29% ₹179 Cr 00 10. UTI Infrastructure Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 28 in Sectoral category. Return for 2021 was 39.4% , 2020 was 3.4% and 2019 was 6.7% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (25 Jan 22) ₹78.0732 ↑ 1.27 (1.66 %) Net Assets (Cr) ₹1,470 on 31 Dec 21 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.4 Sharpe Ratio 1.96 Information Ratio -0.27 Alpha Ratio 3.19 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹14,144 31 Dec 18 ₹11,934 31 Dec 19 ₹12,734 31 Dec 20 ₹13,172 31 Dec 21 ₹18,356 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 3% 3 Month -0.6% 6 Month 7% 1 Year 36.5% 3 Year 17.5% 5 Year 11.6% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 32.1% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 0.33 Yr. Data below for UTI Infrastructure Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Industrials 45.97% Financial Services 14.2% Utility 12.99% Communication Services 9.17% Basic Materials 8.19% Consumer Cyclical 3.81% Real Estate 3.12% Energy 1.24% Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT10% ₹146 Cr 767,500
↓ -7,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL9% ₹130 Cr 1,900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK5% ₹77 Cr 1,046,144 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO5% ₹76 Cr 100,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBIN5% ₹72 Cr 1,563,005 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 5329214% ₹65 Cr 895,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325554% ₹63 Cr 5,058,744 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322154% ₹59 Cr 874,351 Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 16 | 5393363% ₹48 Cr 758,821 Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 04 | 5003873% ₹45 Cr 16,504
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