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10 Best UTI Mutual Fund Schemes for 2019
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 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 (%) 2018 (%) UTI Banking & PSU Debt Fund Growth ₹14.5838
↑ 0.01 ₹167 5,000 500 -0.2 -2.8 -0.3 4.3 6.5 6.8 6.8 UTI Dynamic Bond Fund Growth ₹19.74
↑ 0.00 ₹597 10,000 500 -0.7 -4.2 -2.7 2.6 6 7.6 5.2 UTI Gilt Fund Growth ₹44.398
↑ 0.03 ₹556 5,000 500 0.1 8.7 14.4 8.4 10.2 8.8 6.3 UTI Money Market Fund Growth ₹2,193.41
↑ 0.34 ₹6,584 10,000 1,500 1.9 4.1 8.6 7.5 7.8 7.9 7.8 UTI Ultra Short Term Fund Growth ₹3,033.84
↑ 0.54 ₹2,962 5,000 2,500 1.8 -0.2 3.7 5.7 6.9 7.1 7 UTI Regular Savings Fund Growth ₹40.9373
↑ 0.14 ₹2,379 5,000 500 0.2 -1.4 3.5 5.1 7.5 9.3 3.4 UTI Short Term Income Fund Growth ₹20.8998
↑ 0.01 ₹2,278 10,000 500 2.3 -7.2 -3.5 2.7 5.4 6.3 6 UTI Treasury Advantage Fund Growth ₹2,387.16
↑ 0.54 ₹2,441 10,000 1,500 2 -7.7 -3.7 3.3 5.5 7.2 7.3 UTI Bond Fund Growth ₹49.9423
↑ 0.02 ₹597 1,000 500 -1.5 -5.3 -4.5 1.3 5.2 7.8 4 UTI Infrastructure Fund Growth ₹51.9967
↑ 0.66 ₹1,191 5,000 500 -2.4 -3.4 12.9 3.9 6.8 11.9 -15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19 1. UTI Banking & PSU Debt Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 3 in Banking & PSU Debt category. Return for 2018 was 6.8% , 2017 was 6.4% and 2016 was 11.7% . UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (18 Oct 19) ₹14.5838 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹167 on 31 Aug 19 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.31 Sharpe Ratio -0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.55% Effective Maturity 1 Year 10 Months 24 Days Modified Duration 1 Year 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,873 30 Sep 16 ₹12,022 30 Sep 17 ₹13,035 30 Sep 18 ₹13,712 30 Sep 19 ₹13,669 Returns for UTI Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month -1% 3 Month -0.2% 6 Month -2.8% 1 Year -0.3% 3 Year 4.3% 5 Year 6.5% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.8% 2017 6.4% 2016 11.7% 2015 8.6% 2014 2013 2012 2011 2010 2009 Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Sudhir Agarwal 3 Feb 14 5.41 Yr. Data below for UTI Banking & PSU Debt Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 49.55% Debt 50.45% Debt Sector Allocation
Sector Value Government 38.32% Cash Equivalent 35% Corporate 26.68% Credit Quality
Rating Value AAA 86.7% Below B 13.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -11% ₹19 Cr 00 NTPC Limited
Debentures | -10% ₹16 Cr 150 POWER FINANCE CORPORATION LIMITED
Debentures | -9% ₹15 Cr 150 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -9% ₹15 Cr 150
↑ 150 REC LIMITED
Commercial Paper | -9% ₹15 Cr 150,000,000
↑ 150,000,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -6% ₹10 Cr 100 Jorabat Shillong Expressway Limited
Debentures | -6% ₹10 Cr 2,000 SYNDICATE BANK
Certificate of Deposit | -6% ₹10 Cr 100,000,000
↑ 100,000,000 Jorabat Shillong Expressway Limited
Debentures | -6% ₹10 Cr 3,823 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -6% ₹10 Cr 100,000,000
↓ -50,000,000 2. UTI Dynamic Bond Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 3 in Dynamic Bond category. Return for 2018 was 5.2% , 2017 was 4.2% and 2016 was 14.9% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (18 Oct 19) ₹19.74 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹597 on 31 Aug 19 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.81 Sharpe Ratio -0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.73% Effective Maturity 7 Years 11 Months 22 Days Modified Duration 5 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,243 30 Sep 16 ₹12,412 30 Sep 17 ₹13,616 30 Sep 18 ₹13,833 30 Sep 19 ₹13,466 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month -0.9% 3 Month -0.7% 6 Month -4.2% 1 Year -2.7% 3 Year 2.6% 5 Year 6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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 2009 Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Amandeep Chopra 1 Feb 12 7.16 Yr. Data below for UTI Dynamic Bond Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 10.65% Debt 89.35% Debt Sector Allocation
Sector Value Government 47.26% Cash Equivalent 30.37% Corporate 22.37% Credit Quality
Rating Value A 3.98% AA 7.81% AAA 79.86% Below B 8.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -29% ₹168 Cr 00 GOVT STOCK
Sovereign Bonds | -14% ₹79 Cr 750,000,000
↑ 250,000,000 NTPC LIMITED
Debentures | -10% ₹54 Cr 550
↓ -50 POWER FINANCE CORPORATION LIMITED
Debentures | -9% ₹52 Cr 500 NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -9% ₹50 Cr 500
↑ 500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹25 Cr 250 Jorabat Shillong Expressway Limited
Debentures | -4% ₹23 Cr 4,619 Jorabat Shillong Expressway Limited
Debentures | -4% ₹21 Cr 4,282 LIC Housing Finance Limited
Debentures | -4% ₹20 Cr 200 Idea Cellular Limited
Debentures | -4% ₹20 Cr 250 3. UTI Gilt Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 7 in Government Bond category. Return for 2018 was 6.3% , 2017 was 4.3% and 2016 was 15.5% . UTI Gilt Fund
Growth Launch Date 21 Jan 02 NAV (18 Oct 19) ₹44.398 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹556 on 31 Aug 19 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.93 Sharpe Ratio 2.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.45% Effective Maturity 8 Years 11 Months 18 Days Modified Duration 5 Years 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,706 30 Sep 16 ₹12,867 30 Sep 17 ₹14,257 30 Sep 18 ₹14,354 30 Sep 19 ₹16,434 Returns for UTI Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.1% 3 Month 0.1% 6 Month 8.7% 1 Year 14.4% 3 Year 8.4% 5 Year 10.2% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 -11.4% Fund Manager information for UTI Gilt Fund
Name Since Tenure Amandeep Chopra 1 Feb 12 7.16 Yr. Data below for UTI Gilt Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 36.09% Debt 63.91% Debt Sector Allocation
Sector Value Government 68.17% Cash Equivalent 31.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -36% ₹203 Cr 00 7.26% Govt Stock 2029
Sovereign Bonds | -28% ₹156 Cr 1,500,000,000
↓ -250,000,000 GOVT STOCK
Sovereign Bonds | -24% ₹136 Cr 1,300,000,000
↑ 100,000,000 08.44 RJ SDL 2029
Sovereign Bonds | -5% ₹27 Cr 250,000,000 6.62% Govt Stock 2051
Sovereign Bonds | -4% ₹24 Cr 250,000,000 8.13% Govt Stock 2045
Sovereign Bonds | -3% ₹17 Cr 150,000,000 4. UTI Money Market Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 23 in Money Market category. Return for 2018 was 7.8% , 2017 was 6.7% and 2016 was 7.7% . UTI Money Market Fund
Growth Launch Date 13 Jul 09 NAV (18 Oct 19) ₹2,193.41 ↑ 0.34 (0.02 %) Net Assets (Cr) ₹6,584 on 31 Aug 19 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 10.49 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 6.16% Effective Maturity 5 Months 27 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,863 30 Sep 16 ₹11,722 30 Sep 17 ₹12,512 30 Sep 18 ₹13,408 30 Sep 19 ₹14,563 Returns for UTI Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 4.1% 1 Year 8.6% 3 Year 7.5% 5 Year 7.8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 Fund Manager information for UTI Money Market Fund
Name Since Tenure Amandeep Chopra 14 Dec 06 12.14 Yr. Amit Sharma 7 Jul 17 1.57 Yr. Data below for UTI Money Market Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 55.08% Corporate 38.39% Government 6.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Liquid Cash Plan Dir Gr
Investment Fund | -6% ₹400 Cr 1,270,612
↑ 472,591 Export-Import Bank Of India
Certificate of Deposit | -5% ₹314 Cr 3,250,000,000 Andhra Bank
Certificate of Deposit | -5% ₹313 Cr 3,240,000,000 CANFIN Homes Limited
Commercial Paper | -4% ₹285 Cr 3,000,000,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -4% ₹244 Cr 2,500,000,000 Oriental Bank Of Commerce
Certificate of Deposit | -3% ₹228 Cr 2,350,000,000 TATA MOTORS LIMITED (EARLIER TATA ENGINEERING AND LOCOMOTIVE CO. LTD)
Commercial Paper | -3% ₹196 Cr 2,000,000,000
↑ 2,000,000,000 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -3% ₹194 Cr 2,000,000,000 ICICI Bank Limited
Certificate of Deposit | -3% ₹194 Cr 2,000,000,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -3% ₹191 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 2018 was 7% , 2017 was 6.6% and 2016 was 8.9% . UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (18 Oct 19) ₹3,033.84 ↑ 0.54 (0.02 %) Net Assets (Cr) ₹2,962 on 31 Aug 19 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.16 Sharpe Ratio -0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,500 Exit Load NIL Yield to Maturity 8.18% Effective Maturity 5 Months 3 Days Modified Duration 4 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,884 30 Sep 16 ₹11,842 30 Sep 17 ₹12,700 30 Sep 18 ₹13,490 30 Sep 19 ₹13,993 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month -0.2% 1 Year 3.7% 3 Year 5.7% 5 Year 6.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 6% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Sudhir Agarwal 1 Jul 15 3.75 Yr. Ritesh Nambiar 1 Jul 15 3.75 Yr. Data below for UTI Ultra Short Term Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 74.6% Debt 25.4% Debt Sector Allocation
Sector Value Corporate 53.26% Cash Equivalent 25.73% Government 21.01% Credit Quality
Rating Value A 10.3% AA 13.65% AAA 71.54% BBB 4.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Avanse Financial Services Limited
Debentures | -8% ₹230 Cr 2,350 Net Current Assets
Net Current Assets | -8% ₹226 Cr 00 Reliance Retail Limited
Commercial Paper | -7% ₹200 Cr 2,000,000,000 RELIANCE INDUSTRIES LIMITED
Commercial Paper | -7% ₹199 Cr 2,000,000,000
↑ 2,000,000,000 NTPC LIMITED
Commercial Paper | -7% ₹198 Cr 2,000,000,000 Edelweiss Commodities Services Limited
Debentures | -7% ₹196 Cr 2,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -6% ₹189 Cr 2,000,000,000 Indian Oil Corporation Limited
Commercial Paper | -5% ₹150 Cr 1,500,000,000 Business Broadcast News Holdings Limited
Debentures | -4% ₹123 Cr 1,500 Small Industries Development Bank Of India
Debentures | -3% ₹100 Cr 1,000 6. UTI Regular Savings Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 10 in Hybrid Debt category. Return for 2018 was 3.4% , 2017 was 12.5% and 2016 was 8.9% . UTI Regular Savings Fund
Growth Launch Date 16 Dec 03 NAV (18 Oct 19) ₹40.9373 ↑ 0.14 (0.34 %) Net Assets (Cr) ₹2,379 on 31 Aug 19 Category Hybrid - Hybrid Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio -0.8 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 Sep 14 ₹10,000 30 Sep 15 ₹11,149 30 Sep 16 ₹12,272 30 Sep 17 ₹13,472 30 Sep 18 ₹13,971 30 Sep 19 ₹14,359 Returns for UTI Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 1.2% 3 Month 0.2% 6 Month -1.4% 1 Year 3.5% 3 Year 5.1% 5 Year 7.5% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 21.6% Fund Manager information for UTI Regular Savings Fund
Name Since Tenure Amandeep Chopra 14 Dec 06 12.14 Yr. Ajay Tyagi 2 Dec 14 4.17 Yr. Data below for UTI Regular Savings Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 11.54% Equity 25.78% Debt 62.68% Equity Sector Allocation
Sector Value Financial Services 8.32% Consumer Cyclical 5.02% Technology 4.03% Health Care 3.33% Basic Materials 2.79% Consumer Defensive 1.59% Industrials 0.69% Debt Sector Allocation
Sector Value Corporate 32.49% Government 27.77% Cash Equivalent 11.54% Securitized 2.41% Credit Quality
Rating Value A 17.17% AA 29.53% AAA 53.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -10% ₹236 Cr 2,250,000,000
↑ 250,000,000 Idea Cellular Limited
Debentures | -6% ₹144 Cr 1,700 Net Current Assets
Net Current Assets | -5% ₹121 Cr 00 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -4% ₹105 Cr 1,000 Housing And Urban Development Corporation Ltd.
Debentures | -3% ₹80 Cr 750 Bank Of Baroda
Debentures | -3% ₹74 Cr 750 Shriram Housing Finance Limited
Debentures | -3% ₹70 Cr 700 U.P. Power Corporation Limited
Debentures | -3% ₹69 Cr 700 Punjab National Bank
Debentures | -3% ₹68 Cr 700 Rent a Device Trust
Unlisted bonds | -2% ₹56 Cr 500 7. UTI Short Term Income Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 10 in Short term Bond category. Return for 2018 was 6% , 2017 was 6.1% and 2016 was 10.1% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (18 Oct 19) ₹20.8998 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹2,278 on 31 Aug 19 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.98 Sharpe Ratio -0.59 Information Ratio -0.7 Alpha Ratio -26.15 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.68% Effective Maturity 2 Years 11 Months 5 Days Modified Duration 2 Years 4 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,987 30 Sep 16 ₹12,013 30 Sep 17 ₹12,957 30 Sep 18 ₹13,529 30 Sep 19 ₹13,011 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month -7.2% 1 Year -3.5% 3 Year 2.7% 5 Year 5.4% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Sudhir Agarwal 25 Oct 12 6.43 Yr. Data below for UTI Short Term Income Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 21.07% Debt 78.93% Debt Sector Allocation
Sector Value Corporate 55.83% Government 34.92% Cash Equivalent 9.25% Credit Quality
Rating Value A 10.23% AA 14.72% AAA 75.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Syndicate Bank
Certificate of Deposit | -9% ₹198 Cr 2,000,000,000
↑ 2,000,000,000 Net Current Assets
Net Current Assets | -9% ₹197 Cr 00 Punjab National Bank
Debentures | -9% ₹196 Cr 2,000 STATE BANK OF INDIA
Debentures | -7% ₹155 Cr 1,500 REC LIMITED
Debentures | -6% ₹135 Cr 1,328 Bank Of Baroda
Debentures | -6% ₹125 Cr 1,250 Larsen And Toubro Limited
Debentures | -6% ₹125 Cr 1,228 Housing Development Finance Corporation Limited
Debentures | -5% ₹101 Cr 1,000 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -4% ₹100 Cr 1,000
↑ 1,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹97 Cr 950 8. UTI Treasury Advantage Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 15 in Low Duration category. Return for 2018 was 7.3% , 2017 was 7% and 2016 was 8.9% . UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (18 Oct 19) ₹2,387.16 ↑ 0.54 (0.02 %) Net Assets (Cr) ₹2,441 on 31 Aug 19 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.48 Sharpe Ratio -0.61 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 6.89% Effective Maturity 11 Months 10 Days Modified Duration 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,918 30 Sep 16 ₹11,883 30 Sep 17 ₹12,787 30 Sep 18 ₹13,609 30 Sep 19 ₹13,086 Returns for UTI Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month -7.7% 1 Year -3.7% 3 Year 3.3% 5 Year 5.5% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 5.8% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Sudhir Agarwal 1 Mar 11 7.93 Yr. Data below for UTI Treasury Advantage Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 61.97% Debt 38.03% Debt Sector Allocation
Sector Value Corporate 42.44% Cash Equivalent 37.34% Government 14.42% Securitized 5.8% Credit Quality
Rating Value AA 11.52% AAA 88.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -15% ₹371 Cr 00 AXIS BANK LIMITED
Certificate of Deposit | -6% ₹145 Cr 1,500,000,000 Larsen And Toubro Limited
Debentures | -5% ₹133 Cr 1,300 Rent a Device Trust
Unlisted bonds | -4% ₹103 Cr 919 PNB Housing Finance Ltd
Debentures | -4% ₹100 Cr 1,000 BHARAT HEAVY ELECTRICALS LIMITED
Commercial Paper | -4% ₹100 Cr 1,000,000,000 ICICI BANK LIMITED
Certificate of Deposit | -4% ₹98 Cr 1,000,000,000 Power Finance Corporation Ltd.
Commercial Paper | -4% ₹97 Cr 1,000,000,000 HDFC BANK LIMITED
Certificate of Deposit | -4% ₹95 Cr 1,000,000,000 REC LIMITED
Debentures | -4% ₹86 Cr 850 9. UTI Bond Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 11 in Medium to Long term category. Return for 2018 was 4% , 2017 was 3.6% and 2016 was 13.9% . UTI Bond Fund
Growth Launch Date 4 May 98 NAV (18 Oct 19) ₹49.9423 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹597 on 31 Aug 19 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.78 Sharpe Ratio -0.81 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.26% Effective Maturity 7 Years 9 Months 8 Days Modified Duration 5 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,364 30 Sep 16 ₹12,472 30 Sep 17 ₹13,576 30 Sep 18 ₹13,649 30 Sep 19 ₹13,068 Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month -1.1% 3 Month -1.5% 6 Month -5.3% 1 Year -4.5% 3 Year 1.3% 5 Year 5.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 -5% Fund Manager information for UTI Bond Fund
Name Since Tenure Amandeep Chopra 1 Feb 12 7.16 Yr. Data below for UTI Bond Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 10.36% Debt 89.64% Debt Sector Allocation
Sector Value Government 65.68% Corporate 23.96% Cash Equivalent 10.36% Credit Quality
Rating Value A 11.73% AA 12.56% AAA 66.85% Below B 8.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -25% ₹146 Cr 00 GOVT STOCK
Sovereign Bonds | -13% ₹73 Cr 700,000,000
↑ 200,000,000 NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -9% ₹52 Cr 500 Idea Cellular Limited
Debentures | -9% ₹50 Cr 615 NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -6% ₹35 Cr 350
↑ 350 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -5% ₹31 Cr 300 National Bank For Agriculture And Rural Development
Debentures | -5% ₹26 Cr 250 Jorabat Shillong Expressway Limited
Debentures | -4% ₹25 Cr 4,942 Indian Railway Finance Corporation Limited
Debentures | -4% ₹25 Cr 250 NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -4% ₹21 Cr 200 10. UTI Infrastructure Fund
CAGR/Annualized return of 11.9% since its launch. Ranked 28 in Sectoral category. Return for 2018 was -15.6% , 2017 was 41.4% and 2016 was 4% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (18 Oct 19) ₹51.9967 ↑ 0.66 (1.29 %) Net Assets (Cr) ₹1,191 on 31 Aug 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio -0.53 Information Ratio -0.07 Alpha Ratio -3.37 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 Sep 14 ₹10,000 30 Sep 15 ₹10,777 30 Sep 16 ₹11,896 30 Sep 17 ₹13,935 30 Sep 18 ₹12,527 30 Sep 19 ₹13,597 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 6.5% 3 Month -2.4% 6 Month -3.4% 1 Year 12.9% 3 Year 3.9% 5 Year 6.8% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% 2014 60.1% 2013 -11.5% 2012 32.1% 2011 -36.5% 2010 0.9% 2009 65.9% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sanjay Dongre 3 Oct 05 13.34 Yr. Data below for UTI Infrastructure Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Industrials 47.01% Financial Services 17.45% Utility 12.86% Basic Materials 12.09% Communication Services 4.09% Consumer Cyclical 2.95% Energy 1.7% Asset Allocation
Asset Class Value Cash 1.86% Equity 98.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT8% ₹97 Cr 730,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 04 | 5003876% ₹77 Cr 41,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK6% ₹74 Cr 1,810,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322156% ₹72 Cr 1,090,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBIN6% ₹67 Cr 2,440,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹49 Cr 1,400,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO4% ₹48 Cr 118,000 Voltas Ltd (Industrials)
Equity, Since 29 Feb 12 | VOLTAS4% ₹44 Cr 685,000 Blue Star Ltd (Industrials)
Equity, Since 31 Mar 12 | BLUESTARCO3% ₹40 Cr 550,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 5329213% ₹37 Cr 1,000,000
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