+91-22-62820123
Table of Contents
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.
Talk to our investment specialist
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 (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 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 money market securities and high quality debt. UTI Liquid Cash Plan is a Debt - Liquid Fund fund was launched on 11 Dec 03. It is a fund with Low risk and has given a Below is the key information for UTI Liquid Cash Plan 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 ₹14.6351
↑ 0.01 ₹171 5,000 500 4 -0.8 0.9 5.1 6.9 7.1 6.8 UTI Dynamic Bond Fund Growth ₹19.8346
↑ 0.05 ₹634 10,000 500 -1 -2.3 -1.9 3.5 6.5 7.8 5.2 UTI Gilt Fund Growth ₹44.2217
↑ 0.11 ₹557 5,000 500 7.4 10.6 14.8 9.1 10.7 8.8 6.3 UTI Money Market Fund Growth ₹2,166.56
↑ 0.87 ₹5,786 10,000 1,500 2.3 4.3 8.6 7.5 7.9 8 7.8 UTI Ultra Short Term Fund Growth ₹2,985.52
↑ 1.08 ₹3,330 5,000 2,500 -2.2 -0.5 3.1 5.7 6.9 7.1 7 UTI Regular Savings Fund Growth ₹40.4003
↑ 0.09 ₹2,466 5,000 500 -1.2 0.1 -0.8 5.3 7.9 9.3 3.4 UTI Bond Fund Growth ₹50.6085
↑ 0.16 ₹609 1,000 500 -1.5 -3 -3 2.6 6 7.9 4 UTI Treasury Advantage Fund Growth ₹2,355.27
↑ 1.15 ₹2,547 10,000 1,500 -8.9 -7.6 -4.1 3.3 5.6 7.2 7.3 UTI Short Term Income Fund Growth ₹20.5622
↑ 0.02 ₹2,333 10,000 500 -8.6 -7.4 -4.5 2.8 5.4 6.2 6 UTI Liquid Cash Plan Growth ₹3,130.85
↑ 1.44 ₹37,505 500 1,500 1.7 3.5 7.4 7.1 7.6 7.4 7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 19 1. UTI Banking & PSU Debt Fund
CAGR/Annualized return of 7.1% 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 (16 Aug 19) ₹14.6351 ↑ 0.01 (0.09 %) Net Assets (Cr) ₹171 on 30 Jun 19 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.31 Sharpe Ratio -0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.54% Effective Maturity 2 Years 3 Months 28 Days Modified Duration 1 Year 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,879 31 Jul 16 ₹11,997 31 Jul 17 ₹13,104 31 Jul 18 ₹13,809 31 Jul 19 ₹13,964 Returns for UTI Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month 0.2% 3 Month 4% 6 Month -0.8% 1 Year 0.9% 3 Year 5.1% 5 Year 6.9% 10 Year 15 Year Since launch 7.1% 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 30 Jun 19
Asset Allocation
Asset Class Value Cash 24.54% Debt 75.46% Debt Sector Allocation
Sector Value Corporate 70.67% Cash Equivalent 24.54% Government 4.79% Credit Quality
Rating Value AAA 82.2% Below B 17.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jorabat Shillong Expressway Limited
Debentures | -11% ₹19 Cr 3,823 NTPC Limited
Debentures | -9% ₹16 Cr 150
↑ 150 Indian Railway Finance Corporation Limited
Debentures | -9% ₹16 Cr 150 POWER FINANCE CORPORATION LIMITED
Debentures | -9% ₹15 Cr 150 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -8% ₹14 Cr 150,000,000 NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -8% ₹13 Cr 125 Housing And Urban Development Corporation Ltd.
Debentures | -6% ₹11 Cr 100
↑ 100 National Highways Authority Of India
Debentures | -6% ₹11 Cr 100
↑ 100 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -6% ₹10 Cr 100 Jorabat Shillong Expressway Limited
Debentures | -6% ₹10 Cr 2,000 2. UTI Dynamic Bond Fund
CAGR/Annualized return of 7.8% 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 (16 Aug 19) ₹19.8346 ↑ 0.05 (0.26 %) Net Assets (Cr) ₹634 on 30 Jun 19 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.81 Sharpe Ratio -0.88 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.65% Effective Maturity 4 Years 3 Months 3 Days Modified Duration 2 Years 11 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹11,039 31 Jul 16 ₹12,254 31 Jul 17 ₹13,766 31 Jul 18 ₹13,962 31 Jul 19 ₹13,751 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -0.4% 3 Month -1% 6 Month -2.3% 1 Year -1.9% 3 Year 3.5% 5 Year 6.5% 10 Year 15 Year Since launch 7.8% 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 30 Jun 19
Asset Allocation
Asset Class Value Cash 2.6% Debt 97.4% Debt Sector Allocation
Sector Value Corporate 58.31% Cash Equivalent 41.53% Government 0.16% Credit Quality
Rating Value A 3.71% AA 6.72% AAA 82.35% Below B 7.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -41% ₹258 Cr 00 Indian Railway Finance Corporation Limited
Debentures | -10% ₹62 Cr 600
↓ -50 Rural Electrification Corporation Limited
Debentures | -8% ₹51 Cr 500 POWER FINANCE CORPORATION LIMITED
Debentures | -8% ₹51 Cr 500 NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -7% ₹46 Cr 450 LIC Housing Finance Limited
Debentures | -4% ₹25 Cr 250
↑ 250 Jorabat Shillong Expressway Limited
Debentures | -4% ₹23 Cr 4,619 Idea Cellular Limited
Debentures | -4% ₹23 Cr 250
↓ -100 Jorabat Shillong Expressway Limited
Debentures | -3% ₹21 Cr 4,282 POWER GRID CORPORATION OF INDIA LIMITED
Debentures | -2% ₹10 Cr 100 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 (16 Aug 19) ₹44.2217 ↑ 0.11 (0.25 %) Net Assets (Cr) ₹557 on 30 Jun 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 7.35% Effective Maturity 6 Years 8 Months 19 Days Modified Duration 4 Years 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹11,508 31 Jul 16 ₹12,698 31 Jul 17 ₹14,500 31 Jul 18 ₹14,529 31 Jul 19 ₹16,763 Returns for UTI Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -0.6% 3 Month 7.4% 6 Month 10.6% 1 Year 14.8% 3 Year 9.1% 5 Year 10.7% 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 30 Jun 19
Asset Allocation
Asset Class Value Cash 43.21% Debt 56.79% 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 Net Current Assets
Net Current Assets | -43% ₹241 Cr 00 GOVT STOCK
Sovereign Bonds | -28% ₹157 Cr 1,500,000,000
↑ 250,000,000 08.39 WB SDL 2029
Sovereign Bonds | -14% ₹80 Cr 750,000,000 08.16 KA SDL 2029
Sovereign Bonds | -9% ₹53 Cr 500,000,000 08.44 RJ SDL 2029
Sovereign Bonds | -5% ₹27 Cr 250,000,000 4. UTI Money Market Fund
CAGR/Annualized return of 8% 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 (16 Aug 19) ₹2,166.56 ↑ 0.87 (0.04 %) Net Assets (Cr) ₹5,786 on 30 Jun 19 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 10.54 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 7.28% Effective Maturity 8 Months 8 Days Modified Duration 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,877 31 Jul 16 ₹11,754 31 Jul 17 ₹12,558 31 Jul 18 ₹13,443 31 Jul 19 ₹14,595 Returns for UTI Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 4.3% 1 Year 8.6% 3 Year 7.5% 5 Year 7.9% 10 Year 15 Year Since launch 8% 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 30 Jun 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 99.99% Corporate 0.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -14% ₹893 Cr 00 Export-Import Bank Of India
Certificate of Deposit | -5% ₹312 Cr 3,250,000,000 Andhra Bank
Certificate of Deposit | -5% ₹311 Cr 3,240,000,000 CANFIN Homes Limited
Commercial Paper | -4% ₹283 Cr 3,000,000,000 UTI Liquid Cash Plan Dir Gr
Investment Fund | -4% ₹250 Cr 798,021
↑ 476,854 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -4% ₹242 Cr 2,500,000,000
↑ 1,000,000,000 Oriental Bank Of Commerce
Certificate of Deposit | -3% ₹226 Cr 2,350,000,000 TATA MOTORS LIMITED (EARLIER TATA ENGINEERING AND LOCOMOTIVE CO. LTD)
Commercial Paper | -3% ₹195 Cr 2,000,000,000
↑ 2,000,000,000 ICICI Bank Limited
Certificate of Deposit | -3% ₹192 Cr 2,000,000,000 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -3% ₹192 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 (16 Aug 19) ₹2,985.52 ↑ 1.08 (0.04 %) Net Assets (Cr) ₹3,330 on 30 Jun 19 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.16 Sharpe Ratio 0.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,500 Exit Load NIL Yield to Maturity 9.43% Effective Maturity 3 Months 12 Days Modified Duration 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,884 31 Jul 16 ₹11,829 31 Jul 17 ₹12,749 31 Jul 18 ₹13,547 31 Jul 19 ₹14,018 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month 0.3% 3 Month -2.2% 6 Month -0.5% 1 Year 3.1% 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 30 Jun 19
Asset Allocation
Asset Class Value Cash 75.97% Debt 24.03% Debt Sector Allocation
Sector Value Cash Equivalent 71.95% Corporate 27.3% Government 0.75% Credit Quality
Rating Value A 10.73% AA 14.27% AAA 69.82% BBB 5.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -8% ₹259 Cr 00 UTI Liquid Cash Plan Dir Gr
Investment Fund | -8% ₹250 Cr 798,021
↑ 798,021 Avanse Financial Services Limited
Debentures | -7% ₹230 Cr 2,350 Reliance Retail Limited
Commercial Paper | -6% ₹199 Cr 2,000,000,000 Edelweiss Commodities Services Limited
Debentures | -6% ₹197 Cr 2,000 NTPC LIMITED
Commercial Paper | -6% ₹197 Cr 2,000,000,000
↑ 2,000,000,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -6% ₹187 Cr 2,000,000,000
↑ 2,000,000,000 Indian Oil Corporation Limited
Commercial Paper | -5% ₹149 Cr 1,500,000,000
↑ 1,500,000,000 Business Broadcast News Holdings Limited
Debentures | -4% ₹135 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 (16 Aug 19) ₹40.4003 ↑ 0.09 (0.21 %) Net Assets (Cr) ₹2,466 on 30 Jun 19 Category Hybrid - Hybrid Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio -0.17 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 Jul 14 ₹10,000 31 Jul 15 ₹11,361 31 Jul 16 ₹12,445 31 Jul 17 ₹13,791 31 Jul 18 ₹14,668 31 Jul 19 ₹14,676 Returns for UTI Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -1.3% 3 Month -1.2% 6 Month 0.1% 1 Year -0.8% 3 Year 5.3% 5 Year 7.9% 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 30 Jun 19
Asset Allocation
Asset Class Value Cash 11.22% Equity 24.97% Debt 63.82% Equity Sector Allocation
Sector Value Financial Services 8.2% Consumer Cyclical 4.81% Technology 4.24% Health Care 2.82% Basic Materials 2.78% Consumer Defensive 1.42% Industrials 0.69% Debt Sector Allocation
Sector Value Corporate 48.49% Government 13.08% Cash Equivalent 11.22% Securitized 2.24% Credit Quality
Rating Value A 14.45% AA 35.95% AAA 49.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -9% ₹212 Cr 2,000,000,000
↑ 650,000,000 Idea Cellular Limited
Debentures | -6% ₹156 Cr 1,700 Net Current Assets
Net Current Assets | -5% ₹110 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 Bond Fund
CAGR/Annualized return of 7.9% 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 (16 Aug 19) ₹50.6085 ↑ 0.16 (0.31 %) Net Assets (Cr) ₹609 on 30 Jun 19 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.78 Sharpe Ratio -1 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.82% Effective Maturity 5 Years 28 Days Modified Duration 3 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹11,176 31 Jul 16 ₹12,291 31 Jul 17 ₹13,718 31 Jul 18 ₹13,785 31 Jul 19 ₹13,446 Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -0.4% 3 Month -1.5% 6 Month -3% 1 Year -3% 3 Year 2.6% 5 Year 6% 10 Year 15 Year Since launch 7.9% 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 30 Jun 19
Asset Allocation
Asset Class Value Cash 4.05% Debt 95.95% Debt Sector Allocation
Sector Value Corporate 56.45% Government 39.49% Cash Equivalent 4.05% Credit Quality
Rating Value A 12.85% AA 15.96% AAA 62.59% Below B 8.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -27% ₹166 Cr 00 NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -10% ₹62 Cr 600
↓ -50 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -10% ₹62 Cr 600 Idea Cellular Limited
Debentures | -9% ₹56 Cr 615 Rural Electrification Corporation Limited
Debentures | -7% ₹41 Cr 400 National Bank For Agriculture And Rural Development
Debentures | -4% ₹26 Cr 250 LIC Housing Finance Limited
Debentures | -4% ₹25 Cr 250
↑ 250 Jorabat Shillong Expressway Limited
Debentures | -4% ₹25 Cr 4,942 NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -3% ₹21 Cr 200
↓ -450 HPCL-Mittal Energy Limited
Debentures | -3% ₹17 Cr 100 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 (16 Aug 19) ₹2,355.27 ↑ 1.15 (0.05 %) Net Assets (Cr) ₹2,547 on 30 Jun 19 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.48 Sharpe Ratio -0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 8.54% Effective Maturity 8 Months 12 Days Modified Duration 7 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,919 31 Jul 16 ₹11,882 31 Jul 17 ₹12,840 31 Jul 18 ₹13,683 31 Jul 19 ₹13,117 Returns for UTI Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month 0.7% 3 Month -8.9% 6 Month -7.6% 1 Year -4.1% 3 Year 3.3% 5 Year 5.6% 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 30 Jun 19
Asset Allocation
Asset Class Value Cash 57.19% Debt 42.81% Debt Sector Allocation
Sector Value Cash Equivalent 64.79% Corporate 23.06% Government 6.12% Securitized 6.03% Credit Quality
Rating Value AA 10.81% AAA 89.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Liquid Cash Plan Dir Gr
Investment Fund | -10% ₹250 Cr 798,021
↑ 798,021 AXIS BANK LIMITED
Certificate of Deposit | -6% ₹144 Cr 1,500,000,000
↑ 1,500,000,000 Larsen And Toubro Limited
Debentures | -5% ₹132 Cr 1,300 GOVT STOCK
Sovereign Bonds | -4% ₹104 Cr 1,000,000,000
↑ 1,000,000,000 Rent a Device Trust
Unlisted bonds | -4% ₹102 Cr 919 PNB Housing Finance Ltd
Debentures | -4% ₹100 Cr 1,000 BHARAT HEAVY ELECTRICALS LIMITED
Commercial Paper | -4% ₹99 Cr 1,000,000,000 ICICI BANK LIMITED
Certificate of Deposit | -4% ₹97 Cr 1,000,000,000
↑ 1,000,000,000 Power Finance Corporation Ltd.
Commercial Paper | -4% ₹96 Cr 1,000,000,000
↑ 1,000,000,000 HDFC BANK LIMITED
Certificate of Deposit | -4% ₹94 Cr 1,000,000,000
↑ 1,000,000,000 9. UTI Short Term Income Fund
CAGR/Annualized return of 6.2% 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 (16 Aug 19) ₹20.5622 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹2,333 on 30 Jun 19 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.98 Sharpe Ratio -0.67 Information Ratio -0.69 Alpha Ratio -22.76 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.42% Effective Maturity 2 Years 2 Months 9 Days Modified Duration 1 Year 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,933 31 Jul 16 ₹11,964 31 Jul 17 ₹13,030 31 Jul 18 ₹13,632 31 Jul 19 ₹13,025 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month 0.7% 3 Month -8.6% 6 Month -7.4% 1 Year -4.5% 3 Year 2.8% 5 Year 5.4% 10 Year 15 Year Since launch 6.2% 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 30 Jun 19
Asset Allocation
Asset Class Value Cash 12.21% Debt 87.79% Debt Sector Allocation
Sector Value Corporate 51.25% Cash Equivalent 33.6% Government 15.15% Credit Quality
Rating Value A 10.26% AA 13.11% AAA 76.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -29% ₹670 Cr 00 Punjab National Bank
Debentures | -9% ₹218 Cr 2,250
↓ -300 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -8% ₹186 Cr 1,850
↓ -550 STATE BANK OF INDIA
Debentures | -7% ₹153 Cr 1,500
↓ -1,200 REC LIMITED
Debentures | -6% ₹135 Cr 1,350 Larsen And Toubro Limited
Debentures | -5% ₹126 Cr 1,250
↑ 1,250 Bank Of Baroda
Debentures | -5% ₹123 Cr 1,250 POWER FINANCE CORPORATION LIMITED
Debentures | -4% ₹104 Cr 1,047
↑ 1,047 BHARAT HEAVY ELECTRICALS LIMITED
Commercial Paper | -4% ₹98 Cr 1,000,000,000
↑ 1,000,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹95 Cr 950
↓ -550 10. UTI Liquid Cash Plan
CAGR/Annualized return of 7.4% since its launch. Ranked 32 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% . UTI Liquid Cash Plan
Growth Launch Date 11 Dec 03 NAV (18 Aug 19) ₹3,130.85 ↑ 1.44 (0.05 %) Net Assets (Cr) ₹37,505 on 30 Jun 19 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.09 Sharpe Ratio 19.39 Information Ratio -0.44 Alpha Ratio 1.02 Min Investment 500 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 6.69% Effective Maturity 1 Month 5 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,873 31 Jul 16 ₹11,743 31 Jul 17 ₹12,547 31 Jul 18 ₹13,426 31 Jul 19 ₹14,427 Returns for UTI Liquid Cash Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 7.1% 5 Year 7.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% 2013 9.1% 2012 9.6% 2011 8.9% 2010 5.4% 2009 5.4% Fund Manager information for UTI Liquid Cash Plan
Name Since Tenure Amandeep Chopra 14 Dec 06 12.14 Yr. Amit Sharma 7 Jul 17 1.57 Yr. Data below for UTI Liquid Cash Plan as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 99.74% Corporate 0.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -5% ₹1,989 Cr 20,000,000,000
↑ 20,000,000,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -4% ₹1,499 Cr 15,000,000,000 Net Current Assets
Net Current Assets | -3% ₹1,445 Cr 00 NTPC LIMITED
Commercial Paper | -3% ₹1,419 Cr 14,250,000,000
↑ 14,250,000,000 91 DTB 19092019
Sovereign Bonds | -3% ₹1,302 Cr 13,119,690,000
↑ 10,000,000,000 91 DTB 24102019
Sovereign Bonds | -3% ₹1,223 Cr 12,391,690,000
↑ 12,391,690,000 Indusind Bank Ltd. Std - 91 Days
Certificate of Deposit | -3% ₹1,119 Cr 00 Axis Bank Limited
Certificate of Deposit | -2% ₹998 Cr 10,000,000,000 AXIS BANK LIMITED
Certificate of Deposit | -2% ₹994 Cr 10,000,000,000
↑ 10,000,000,000 91 DTB 26092019
Sovereign Bonds | -2% ₹971 Cr 9,797,130,000
↑ 3,500,000,000
How to Invest in UTI Mutual Funds Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved