Table of Contents
UTI Mutual Fund, India’s one of the leading financial institutions, has gained immense trust amongst investors. The AMC has bagged many awards for Offering innovative and steady return yielding Mutual Funds since its inception.
To help investors maintain a systematic Asset Allocation plan, the AMC offers a well–diversified and a balanced investment portfolio based on extensive Market research. Investors can invest in an array of schemes like— equity, debt, balanced, Liquid Funds, etc.
You can plan your different goals such as wealth creation, Retirement planning, child’s higher education, tax savings, etc., by Investing in these schemes.
UTI Mutual Fund always strives for the safety of the investor’s money and for Capital appreciation by investing it in a prudent manner.
UTI Mutual Fund always strives hard to deliver consistent returns to their investors so that they can attain their objectives.
Investors can monitor and access their mutual fund account anytime and anywhere online. Also, the transaction and interaction process with the fund house is also hassle-free and very user-friendly.
UTI schemes also help investors to plan for their future. It helps them in mapping out retirement plans and has some well-crafted schemes like UTI – Retirement Benefit Pension Fund Investment to help the investors.
The fund house offers a tax savings Mutual Fund through which people can plan for their Taxes. Also, in other schemes, people can claim the tax benefits based on the scheme category.
Investors planning to invest can choose a fund from the below-listed top 10 best UTI Mutual Fund Schemes. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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The investment objective of the scheme is to generate 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 - 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 (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 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 Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. UTI Transportation & Logistics Fund is a Equity - Sectoral fund was launched on 11 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Transportation & Logistics 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 ₹25.0694
↓ 0.00 ₹354 10,000 500 7.6 7.2 18.2 8.9 4.8 7.9 10.8 UTI Banking & PSU Debt Fund Growth ₹17.6507
↓ 0.00 ₹269 5,000 500 5.7 6.6 8.4 7.1 5.3 7 2.8 UTI Bond Fund Growth ₹58.828
↓ -0.04 ₹296 1,000 500 6.5 6.1 15.4 5.9 2.7 7.6 9.4 UTI Treasury Advantage Fund Growth ₹2,870.96
↑ 0.50 ₹3,010 10,000 500 0.6 1.6 8.6 7.3 4.7 7.2 9 UTI Short Term Income Fund Growth ₹25.5325
↑ 0.00 ₹2,425 10,000 500 -0.1 0.7 7.4 8.2 4.7 6.6 8.4 UTI Ultra Short Term Fund Growth ₹3,479.46
↑ 0.72 ₹2,005 5,000 500 0.7 1.5 6 5.4 5.2 6.8 6.1 UTI Regular Savings Fund Growth ₹50.1905
↑ 0.11 ₹1,577 5,000 500 -2.8 -2.6 5.1 7.4 6.2 9.1 13.2 UTI Money Market Fund Growth ₹2,485.08
↑ 0.53 ₹9,403 10,000 500 0.8 1.9 3.8 5.2 6.1 7.3 3.7 UTI Gilt Fund Growth ₹50.1668
↓ 0.00 ₹518 5,000 500 -0.2 -0.6 1.1 5.4 5.5 8.2 2.3 UTI Transportation & Logistics Fund Growth ₹135.579
↑ 2.45 ₹1,727 5,000 500 8.9 7.2 10 14.6 4.1 15.4 24.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 22 1. UTI Dynamic Bond Fund
CAGR/Annualized
return of 7.9% 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 (24 Jun 22) ₹25.0694 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹354 on 31 May 22 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.18 Sharpe Ratio 1.27 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.26% Effective Maturity 2 Years 3 Months 4 Days Modified Duration 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,291 31 May 19 ₹10,494 31 May 20 ₹10,500 31 May 21 ₹10,893 31 May 22 ₹12,912 Returns for UTI Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month 3 Month 7.6% 6 Month 7.2% 1 Year 18.2% 3 Year 8.9% 5 Year 4.8% 10 Year 15 Year Since launch 7.9% 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 Sudhir Agarwal 1 Dec 21 0.5 Yr. Data below for UTI Dynamic Bond Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 34.22% Debt 65.78% Debt Sector Allocation
Sector Value Government 58.14% Cash Equivalent 27.75% Corporate 14.11% Credit Quality
Rating Value AA 11.38% AAA 71.79% Below B 16.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Dtb 27102022
Sovereign Bonds | -26% ₹98 Cr 1,000,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -13% ₹48 Cr 500,000,000
↑ 500,000,000 5.53% Govt Stock 2033
Sovereign Bonds | -11% ₹40 Cr 400,000,000 182 Dtb 15092022
Sovereign Bonds | -5% ₹20 Cr 200,000,000 Piramal Capital & Housing Finance Limited
Debentures | -3% ₹10 Cr 123,219 Punjab National Bank
Debentures | -3% ₹10 Cr 100 Can Fin Homes Limited
Debentures | -3% ₹10 Cr 100 Tata Capital Limited
Debentures | -1% ₹5 Cr 50 L&T Metro Rail (Hyderabad) Limited
Debentures | -1% ₹3 Cr 36 Net Current Assets
Net Current Assets | -27% ₹101 Cr 2. UTI Banking & PSU Debt Fund
CAGR/Annualized
return of 7% 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 (24 Jun 22) ₹17.6507 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹269 on 31 May 22 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.32 Sharpe Ratio 0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.19% Effective Maturity 1 Year 7 Months 20 Days Modified Duration 1 Year 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,554 31 May 19 ₹10,546 31 May 20 ₹11,462 31 May 21 ₹12,046 31 May 22 ₹13,039 Returns for UTI Banking & PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month 0.2% 3 Month 5.7% 6 Month 6.6% 1 Year 8.4% 3 Year 7.1% 5 Year 5.3% 10 Year 15 Year Since launch 7% 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 Anurag Mittal 1 Dec 21 0.5 Yr. Data below for UTI Banking & PSU Debt Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 16.91% Debt 83.09% Debt Sector Allocation
Sector Value Government 42.13% Corporate 40.96% Cash Equivalent 16.91% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Limited
Debentures | -9% ₹25 Cr 250 Export Import Bank Of India
Debentures | -9% ₹25 Cr 250 Power Finance Corporation Ltd.
Debentures | -9% ₹24 Cr 250
↑ 250 Rec Limited
Debentures | -9% ₹24 Cr 250
↑ 250 Axis Bank Limited
Debentures | -7% ₹20 Cr 200 Power Grid Corporation Of India Limited
Debentures | -5% ₹15 Cr 500
↑ 500 Oil And Natural Gas Corporation Limited
Debentures | -5% ₹15 Cr 150 National Bank For Agriculture And Rural Development
Debentures | -5% ₹14 Cr 150 Housing And Urban Development Corporation Limited
Debentures | -5% ₹13 Cr 125 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹10 Cr 100 3. UTI Bond Fund
CAGR/Annualized
return of 7.6% 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 (24 Jun 22) ₹58.828 ↓ -0.04 (-0.07 %) Net Assets (Cr) ₹296 on 31 May 22 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio 1.17 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.98% Effective Maturity 7 Years 6 Months 7 Days Modified Duration 4 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,217 31 May 19 ₹10,347 31 May 20 ₹9,675 31 May 21 ₹10,062 31 May 22 ₹11,652 Returns for UTI Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month -0.3% 3 Month 6.5% 6 Month 6.1% 1 Year 15.4% 3 Year 5.9% 5 Year 2.7% 10 Year 15 Year Since launch 7.6% 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 10.34 Yr. Data below for UTI Bond Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 8.78% Debt 91.22% Debt Sector Allocation
Sector Value Government 87.12% Cash Equivalent 8.78% Corporate 4.1% Credit Quality
Rating Value AA 9.71% AAA 80.78% Below B 9.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.54% Govt Stock 2032
Sovereign Bonds | -19% ₹57 Cr 600,000,000
↑ 200,000,000 6.1% Govt Stock 2031
Sovereign Bonds | -15% ₹46 Cr 500,000,000 5.53% Govt Stock 2033
Sovereign Bonds | -15% ₹45 Cr 450,000,000 5.22% Govt Stock 2025
Sovereign Bonds | -11% ₹33 Cr 350,000,000 182 Dtb 10112022
Sovereign Bonds | -8% ₹24 Cr 250,000,000
↑ 250,000,000 Punjab National Bank
Debentures | -5% ₹15 Cr 150 Food Corporation Of India
Debentures | -5% ₹14 Cr 150 6.67% Govt Stock 2035
Sovereign Bonds | -5% ₹14 Cr 150,000,000 Piramal Capital & Housing Finance Limited
Debentures | -3% ₹10 Cr 123,219 182 Dtb 29092022
Sovereign Bonds | -3% ₹10 Cr 100,000,000 4. UTI Treasury Advantage Fund
CAGR/Annualized
return of 7.2% 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 (24 Jun 22) ₹2,870.96 ↑ 0.50 (0.02 %) Net Assets (Cr) ₹3,010 on 31 May 22 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 1.07 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.83% Effective Maturity 6 Months 11 Days Modified Duration 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,641 31 May 19 ₹11,455 31 May 20 ₹11,042 31 May 21 ₹11,618 31 May 22 ₹12,624 Returns for UTI Treasury Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month 0.4% 3 Month 0.6% 6 Month 1.6% 1 Year 8.6% 3 Year 7.3% 5 Year 4.7% 10 Year 15 Year Since launch 7.2% 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 Anurag Mittal 1 Dec 21 0.5 Yr. Data below for UTI Treasury Advantage Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 52.76% Debt 47.24% Debt Sector Allocation
Sector Value Cash Equivalent 35.49% Government 34.16% Corporate 30.35% Credit Quality
Rating Value AA 8.77% AAA 91.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Dtb 29092022
Sovereign Bonds | -11% ₹344 Cr 3,500,000,000 182 Dtb 08092022
Sovereign Bonds | -8% ₹246 Cr 2,500,000,000 Axis Finance Limited
Debentures | -4% ₹114 Cr 1,150 07.02 MH Sdl 2022
Sovereign Bonds | -3% ₹101 Cr 1,000,000,000 182 Dtb 18082022
Sovereign Bonds | -3% ₹99 Cr 1,000,000,000
↑ 1,000,000,000 182 Dtb 22092022
Sovereign Bonds | -3% ₹98 Cr 1,000,000,000 Mahindra Rural Housing Finance Limited
Debentures | -2% ₹78 Cr 800 Rec Limited
Debentures | -2% ₹76 Cr 750 8.15% Govt Stock 2022
Sovereign Bonds | -2% ₹75 Cr 750,000,000 Tata Capital Limited
Debentures | -2% ₹59 Cr 600 5. UTI Short Term Income Fund
CAGR/Annualized
return of 6.6% 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 (24 Jun 22) ₹25.5325 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹2,425 on 31 May 22 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.93 Sharpe Ratio 0.89 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.62% Effective Maturity 2 Years 2 Months 26 Days Modified Duration 1 Year 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,493 31 May 19 ₹11,263 31 May 20 ₹11,024 31 May 21 ₹11,753 31 May 22 ₹12,665 Returns for UTI Short Term Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month 0.1% 3 Month -0.1% 6 Month 0.7% 1 Year 7.4% 3 Year 8.2% 5 Year 4.7% 10 Year 15 Year Since launch 6.6% 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 9.61 Yr. Data below for UTI Short Term Income Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 30.77% Debt 69.23% Debt Sector Allocation
Sector Value Corporate 38.18% Government 31.05% Cash Equivalent 30.77% Credit Quality
Rating Value AA 27.67% AAA 72.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Finance Limited
Debentures | -6% ₹159 Cr 1,600 5.53% Govt Stock 2033
Sovereign Bonds | -4% ₹104 Cr 1,050,000,000 Power Grid Corporation Of India Limited
Debentures | -4% ₹102 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹99 Cr 1,000 Power Finance Corporation Ltd.
Debentures | -3% ₹75 Cr 750 India Grid TRust
Debentures | -3% ₹75 Cr 750 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹68 Cr 700 Can Fin Homes Limited
Debentures | -3% ₹63 Cr 650 TATA Motors Finance Limited
Debentures | -2% ₹59 Cr 600 7.68% Govt Stock 2023
Sovereign Bonds | -2% ₹51 Cr 500,000,000 6. UTI Ultra Short Term Fund
CAGR/Annualized
return of 6.8% 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 (24 Jun 22) ₹3,479.46 ↑ 0.72 (0.02 %) Net Assets (Cr) ₹2,005 on 31 May 22 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 0.82 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.65% Effective Maturity 4 Months 20 Days Modified Duration 4 Months 15 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,625 31 May 19 ₹11,428 31 May 20 ₹11,716 31 May 21 ₹12,214 31 May 22 ₹12,934 Returns for UTI Ultra Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month 0.4% 3 Month 0.7% 6 Month 1.5% 1 Year 6% 3 Year 5.4% 5 Year 5.2% 10 Year 15 Year Since launch 6.8% 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 Ritesh Nambiar 1 Jul 15 6.92 Yr. Data below for UTI Ultra Short Term Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 60.6% Debt 39.4% Debt Sector Allocation
Sector Value Cash Equivalent 47.61% Corporate 39.51% Government 12.88% Credit Quality
Rating Value AA 14.67% AAA 85.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Dtb 04082022
Sovereign Bonds | -6% ₹148 Cr 1,500,000,000 8.15% Govt Stock 2022
Sovereign Bonds | -5% ₹115 Cr 1,150,000,000 182 Dtb 27102022
Sovereign Bonds | -4% ₹98 Cr 1,000,000,000 The Tata Power Company Limited
Debentures | -3% ₹71 Cr 700 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -2% ₹60 Cr 500 Power Finance Corporation Ltd.
Debentures | -2% ₹55 Cr 550 Rural Electrification Corporation Limited
Debentures | -2% ₹55 Cr 545 Rural Electrification Corporation Limited
Debentures | -2% ₹51 Cr 510 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 500 7. UTI Regular Savings Fund
CAGR/Annualized
return of 9.1% 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 (24 Jun 22) ₹50.1905 ↑ 0.11 (0.22 %) Net Assets (Cr) ₹1,577 on 31 May 22 Category Hybrid - Hybrid Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.76 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 May 17 ₹10,000 31 May 18 ₹10,787 31 May 19 ₹11,379 31 May 20 ₹10,555 31 May 21 ₹12,848 31 May 22 ₹13,838 Returns for UTI Regular Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month -0.5% 3 Month -2.8% 6 Month -2.6% 1 Year 5.1% 3 Year 7.4% 5 Year 6.2% 10 Year 15 Year Since launch 9.1% 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 15.47 Yr. Amit Premchandani 8 Jan 22 0.39 Yr. Data below for UTI Regular Savings Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 14.75% Equity 23.87% Debt 61.38% Equity Sector Allocation
Sector Value Financial Services 7.84% Consumer Cyclical 4.28% Technology 2.47% Health Care 2.22% Industrials 1.88% Consumer Defensive 1.39% Communication Services 1.11% Basic Materials 0.98% Real Estate 0.93% Utility 0.53% Energy 0.24% Debt Sector Allocation
Sector Value Government 39.18% Corporate 25.84% Cash Equivalent 9.65% Securitized 1.46% Credit Quality
Rating Value AA 15.74% AAA 81.75% BBB 2.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.45% Govt Stock 2029
Sovereign Bonds | -6% ₹96 Cr 1,000,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -5% ₹81 Cr 800,000,000 5.53% Govt Stock 2033
Sovereign Bonds | -5% ₹75 Cr 750,000,000 Power Finance Corporation Ltd.
Debentures | -3% ₹51 Cr 500 LIC Housing Finance Limited
Debentures | -3% ₹51 Cr 500 07.19 GJ Sdl 2027
Sovereign Bonds | -3% ₹50 Cr 500,000,000
↑ 500,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹49 Cr 500 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹49 Cr 500,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹48 Cr 500,000,000
↑ 500,000,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -2% ₹36 Cr 350 8. UTI Money Market Fund
CAGR/Annualized
return of 7.3% 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 (24 Jun 22) ₹2,485.08 ↑ 0.53 (0.02 %) Net Assets (Cr) ₹9,403 on 31 May 22 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.47% Effective Maturity 4 Months 4 Days Modified Duration 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,684 31 May 19 ₹11,585 31 May 20 ₹12,455 31 May 21 ₹13,010 31 May 22 ₹13,488 Returns for UTI Money Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month 0.4% 3 Month 0.8% 6 Month 1.9% 1 Year 3.8% 3 Year 5.2% 5 Year 6.1% 10 Year 15 Year Since launch 7.3% 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 Anurag Mittal 1 Dec 21 0.5 Yr. Amit Sharma 7 Jul 17 4.9 Yr. Data below for UTI Money Market Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 73.03% Debt 26.97% Debt Sector Allocation
Sector Value Cash Equivalent 51.69% Government 30.06% Corporate 18.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Dtb 04082022
Sovereign Bonds | -8% ₹777 Cr 7,850,000,000 182 Dtb 29092022
Sovereign Bonds | -7% ₹687 Cr 7,000,000,000 182 Dtb 08092022
Sovereign Bonds | -5% ₹542 Cr 5,500,000,000 182 Dtb 01092022
Sovereign Bonds | -5% ₹468 Cr 4,747,430,000 182 Dtb 22092022
Sovereign Bonds | -3% ₹295 Cr 3,000,000,000 182 Dtb 15092022
Sovereign Bonds | -2% ₹236 Cr 2,400,000,000 182 Dtb 23062022
Sovereign Bonds | -2% ₹224 Cr 2,250,000,000 182 Dtb 18082022
Sovereign Bonds | -2% ₹222 Cr 2,250,000,000
↑ 2,250,000,000 182 Dtb 10112022
Sovereign Bonds | -1% ₹97 Cr 1,000,000,000
↑ 1,000,000,000 Crompton Greaves Consumer Electricals Ltd.
Debentures | -1% ₹54 Cr 550,000,000 9. UTI Gilt Fund
CAGR/Annualized
return of 8.2% 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 (24 Jun 22) ₹50.1668 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹518 on 31 May 22 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.92 Sharpe Ratio -1.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.66% Effective Maturity 3 Years 3 Months Modified Duration 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,151 31 May 19 ₹11,179 31 May 20 ₹12,846 31 May 21 ₹13,211 31 May 22 ₹13,391 Returns for UTI Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month -0.1% 3 Month -0.2% 6 Month -0.6% 1 Year 1.1% 3 Year 5.4% 5 Year 5.5% 10 Year 15 Year Since launch 8.2% 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 Sudhir Agarwal 1 Dec 21 0.5 Yr. Data below for UTI Gilt Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 20.21% Debt 79.79% Debt Sector Allocation
Sector Value Government 79.79% Cash Equivalent 20.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.53% Govt Stock 2033
Sovereign Bonds | -17% ₹94 Cr 950,000,000 182 Dtb 22092022
Sovereign Bonds | -14% ₹74 Cr 750,000,000 5.22% Govt Stock 2025
Sovereign Bonds | -11% ₹57 Cr 600,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -11% ₹57 Cr 600,000,000
↑ 600,000,000 182 Dtb 29092022
Sovereign Bonds | -9% ₹49 Cr 500,000,000 5.74% Govt Stock 2026
Sovereign Bonds | -8% ₹43 Cr 450,000,000
↑ 450,000,000 182 Dtb 15092022
Sovereign Bonds | -7% ₹39 Cr 400,000,000 8.13% Govt Stock 2045
Sovereign Bonds | -3% ₹16 Cr 150,000,000 Net Current Assets
Net Current Assets | -20% ₹107 Cr Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -0% ₹2 Cr 00 10. UTI Transportation & Logistics Fund
CAGR/Annualized
return of 15.4% since its launch. Ranked 19 in Sectoral
category. Return for 2021 was 24.3% , 2020 was 11% and 2019 was -8.7% . UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (24 Jun 22) ₹135.579 ↑ 2.45 (1.84 %) Net Assets (Cr) ₹1,727 on 31 May 22 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio 0.6 Information Ratio 0 Alpha Ratio 0 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 May 17 ₹10,000 31 May 18 ₹10,896 31 May 19 ₹8,469 31 May 20 ₹6,365 31 May 21 ₹11,043 31 May 22 ₹12,353 Returns for UTI Transportation & Logistics Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month 2% 3 Month 8.9% 6 Month 7.2% 1 Year 10% 3 Year 14.6% 5 Year 4.1% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% 2014 104% 2013 24.7% 2012 37.7% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 5.69 Yr. Data below for UTI Transportation & Logistics Fund as on 31 May 22
Equity Sector Allocation
Sector Value Consumer Cyclical 75.96% Industrials 19.45% Financial Services 1.24% Asset Allocation
Asset Class Value Cash 3.36% Equity 96.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI17% ₹278 Cr 360,514 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M12% ₹194 Cr 2,102,981
↑ 25,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS11% ₹178 Cr 4,061,951 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | BAJAJ-AUTO9% ₹156 Cr 417,511 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS8% ₹131 Cr 1,531,915 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT7% ₹125 Cr 475,974
↑ 15,000 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Jun 17 | ASHOKLEY5% ₹89 Cr 7,009,586 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO2% ₹40 Cr 158,115
↓ -50,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | BOSCHLTD2% ₹39 Cr 26,731 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | APOLLOTYRE2% ₹33 Cr 1,589,554
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