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 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 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 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 - 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 (%) 2023 (%) UTI Dynamic Bond Fund Growth ₹28.6829
↑ 0.02 ₹480 10,000 500 2.4 4.4 7.1 10.6 7.7 7.8 6.2 UTI Banking & PSU Debt Fund Growth ₹20.3157
↑ 0.00 ₹840 5,000 500 2.1 3.8 6.9 7.5 6.8 7 6.7 UTI Regular Savings Fund Growth ₹64.8384
↓ -0.04 ₹1,617 5,000 500 5.8 9.1 14.8 10.4 9.9 9.5 11.3 UTI Gilt Fund Growth ₹58.4154
↑ 0.03 ₹643 5,000 500 2.7 4.8 7.8 5.6 5.8 8.2 6.7 UTI Money Market Fund Growth ₹2,872.15
↑ 0.69 ₹16,267 10,000 500 1.8 3.9 7.6 6.1 5.9 7.3 7.4 UTI Treasury Advantage Fund Growth ₹3,298.42
↑ 0.51 ₹2,429 10,000 500 1.8 3.7 7.2 7.5 7.1 7.2 7.1 UTI Short Term Income Fund Growth ₹29.3827
↑ 0.00 ₹2,572 10,000 500 1.9 3.9 7.2 7.2 7.6 6.6 6.9 UTI Ultra Short Term Fund Growth ₹3,970.2
↑ 0.78 ₹2,404 5,000 500 1.7 3.6 7 6.4 5.9 6.8 6.7 UTI Bond Fund Growth ₹67.94
↑ 0.03 ₹301 1,000 500 2.6 4.3 6.6 10 6.1 7.6 6.4 UTI Infrastructure Fund Growth ₹146.108
↓ -1.06 ₹2,410 5,000 500 12.3 23.8 54.5 26 22.7 14.6 38.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 24 1. UTI Dynamic Bond Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 3 in Dynamic Bond
category. Return for 2023 was 6.2% , 2022 was 10.1% and 2021 was 10.8% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (23 Jul 24) ₹28.6829 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹480 on 30 Jun 24 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio -0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 7 Years 29 Days Modified Duration 5 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,650 30 Jun 21 ₹10,911 30 Jun 22 ₹12,926 30 Jun 23 ₹13,718 30 Jun 24 ₹14,681 Returns for UTI Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jul 24 Duration Returns 1 Month 0.6% 3 Month 2.4% 6 Month 4.4% 1 Year 7.1% 3 Year 10.6% 5 Year 7.7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.2% 2022 10.1% 2021 10.8% 2020 5.9% 2019 -3.9% 2018 5.2% 2017 4.2% 2016 14.9% 2015 6.9% 2014 14.7% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 2.58 Yr. Data below for UTI Dynamic Bond Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 34.45% Debt 65.3% Other 0.25% Debt Sector Allocation
Sector Value Government 62% Cash Equivalent 28.27% Corporate 9.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -26% ₹127 Cr 1,250,000,000 7.37% Govt Stock 2028
Sovereign Bonds | -11% ₹51 Cr 500,000,000 7.04% Govt Stock 2029
Sovereign Bonds | -10% ₹50 Cr 500,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹40 Cr 400,000,000
↓ -300,000,000 India (Republic of)
- | -6% ₹30 Cr 300,000,000 Power Finance Corporation Ltd.
Debentures | -5% ₹25 Cr 2,500 Rural Electrification Corporation Limited
Debentures | -4% ₹20 Cr 2,000 CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Investment Fund | -0% ₹1 Cr 1,168 Net Current Assets
Net Current Assets | -28% ₹133 Cr Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -0% ₹2 Cr 00 2. UTI Banking & PSU Debt Fund
CAGR/Annualized
return of 7% since its launch. Ranked 3 in Banking & PSU Debt
category. Return for 2023 was 6.7% , 2022 was 10.3% and 2021 was 2.8% . UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (23 Jul 24) ₹20.3157 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹840 on 30 Jun 24 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.5 Sharpe Ratio -0.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.55% Effective Maturity 3 Years 1 Month 20 Days Modified Duration 2 Years 7 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,914 30 Jun 21 ₹11,346 30 Jun 22 ₹12,321 30 Jun 23 ₹13,192 30 Jun 24 ₹14,067 Returns for UTI Banking & PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jul 24 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 3.8% 1 Year 6.9% 3 Year 7.5% 5 Year 6.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 10.3% 2021 2.8% 2020 8.9% 2019 -1% 2018 6.8% 2017 6.4% 2016 11.7% 2015 8.6% 2014 Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Anurag Mittal 1 Dec 21 2.58 Yr. Data below for UTI Banking & PSU Debt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 3.89% Debt 95.82% Other 0.29% Debt Sector Allocation
Sector Value Government 48.49% Corporate 47.33% Cash Equivalent 3.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -12% ₹101 Cr 1,000,000,000 Axis Bank Limited
Debentures | -7% ₹55 Cr 550 ICICI Bank Limited
Debentures | -6% ₹53 Cr 550 Small Industries Development Bank Of India
Debentures | -6% ₹50 Cr 5,000 Export-Import Bank of India
Domestic Bonds | -6% ₹50 Cr 5,000 Power Finance Corporation Limited
Debentures | -5% ₹40 Cr 400 Rural Electrification Corporation Limited
Debentures | -4% ₹35 Cr 3,500 HDFC Bank Limited
Debentures | -4% ₹35 Cr 350
↓ -50 Indian Railway Finance Corporation Limited
Debentures | -4% ₹30 Cr 300 National Bank For Agriculture And Rural Development
Debentures | -4% ₹30 Cr 3,000 3. UTI Regular Savings Fund
CAGR/Annualized
return of 9.5% since its launch. Ranked 10 in Hybrid Debt
category. Return for 2023 was 11.3% , 2022 was 3.3% and 2021 was 13.2% . UTI Regular Savings Fund
Growth Launch Date 16 Dec 03 NAV (23 Jul 24) ₹64.8384 ↓ -0.04 (-0.06 %) Net Assets (Cr) ₹1,617 on 30 Jun 24 Category Hybrid - Hybrid Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 2.12 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 Jun 19 ₹10,000 30 Jun 20 ₹9,847 30 Jun 21 ₹11,771 30 Jun 22 ₹12,387 30 Jun 23 ₹13,792 30 Jun 24 ₹15,812 Returns for UTI Regular Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jul 24 Duration Returns 1 Month 1.5% 3 Month 5.8% 6 Month 9.1% 1 Year 14.8% 3 Year 10.4% 5 Year 9.9% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.3% 2022 3.3% 2021 13.2% 2020 10.2% 2019 2.8% 2018 3.4% 2017 12.5% 2016 8.9% 2015 7.1% 2014 21.1% Fund Manager information for UTI Regular Savings Fund
Name Since Tenure Amit Premchandani 8 Jan 22 2.48 Yr. Jaydeep Bhowal 17 Apr 23 1.21 Yr. Data below for UTI Regular Savings Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 4.45% Equity 24.68% Debt 70.61% Other 0.25% Equity Sector Allocation
Sector Value Financial Services 8.03% Consumer Cyclical 3.4% Technology 2.52% Health Care 2.24% Basic Materials 2.18% Industrials 1.45% Communication Services 1.41% Energy 1.38% Consumer Defensive 0.87% Utility 0.81% Real Estate 0.4% Debt Sector Allocation
Sector Value Government 47.56% Corporate 23.05% Cash Equivalent 4.45% Credit Quality
Rating Value AA 3.06% AAA 96.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -18% ₹288 Cr 2,855,000,000
↑ 650,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -16% ₹253 Cr 2,500,000,000
↑ 500,000,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹100 Cr 10,000 Rural Electrification Corporation Limited
Debentures | -5% ₹76 Cr 7,500 Power Finance Corporation Ltd.
Debentures | -5% ₹76 Cr 7,500 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹75 Cr 750,000,000
↑ 750,000,000 HDFC Bank Limited
Debentures | -3% ₹51 Cr 5,000 LIC Housing Finance Limited
Debentures | -3% ₹50 Cr 500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | HDFCBANK2% ₹37 Cr 220,000
↓ -25,000 Jamnagar Utilities And Power Private Limited
Debentures | -2% ₹35 Cr 3,500 4. UTI Gilt Fund
CAGR/Annualized
return of 8.2% since its launch. Ranked 7 in Government Bond
category. Return for 2023 was 6.7% , 2022 was 2.9% and 2021 was 2.3% . UTI Gilt Fund
Growth Launch Date 21 Jan 02 NAV (23 Jul 24) ₹58.4154 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹643 on 30 Jun 24 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.86 Sharpe Ratio 0.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.95% Effective Maturity 8 Years 3 Months Modified Duration 6 Years 3 Months Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,270 30 Jun 21 ₹11,543 30 Jun 22 ₹11,693 30 Jun 23 ₹12,558 30 Jun 24 ₹13,504 Returns for UTI Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jul 24 Duration Returns 1 Month 0.6% 3 Month 2.7% 6 Month 4.8% 1 Year 7.8% 3 Year 5.6% 5 Year 5.8% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 2.9% 2021 2.3% 2020 10.3% 2019 11.8% 2018 6.3% 2017 4.3% 2016 15.5% 2015 6.1% 2014 19.8% Fund Manager information for UTI Gilt Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 2.58 Yr. Data below for UTI Gilt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 26.19% Debt 73.81% Debt Sector Allocation
Sector Value Government 78.42% Cash Equivalent 21.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -36% ₹233 Cr 2,300,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -30% ₹192 Cr 1,900,000,000 7.04% Govt Stock 2029
Sovereign Bonds | -8% ₹50 Cr 500,000,000 India (Republic of)
- | -5% ₹30 Cr 300,000,000 Net Current Assets
Net Current Assets | -21% ₹137 Cr Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -0% ₹2 Cr 00 5. UTI Money Market Fund
CAGR/Annualized
return of 7.3% since its launch. Ranked 23 in Money Market
category. Return for 2023 was 7.4% , 2022 was 4.9% and 2021 was 3.7% . UTI Money Market Fund
Growth Launch Date 13 Jul 09 NAV (23 Jul 24) ₹2,872.15 ↑ 0.69 (0.02 %) Net Assets (Cr) ₹16,267 on 30 Jun 24 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.75 Sharpe Ratio 2.34 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 6 Months 28 Days Modified Duration 6 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,758 30 Jun 21 ₹11,206 30 Jun 22 ₹11,633 30 Jun 23 ₹12,429 30 Jun 24 ₹13,359 Returns for UTI Money Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jul 24 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.9% 1 Year 7.6% 3 Year 6.1% 5 Year 5.9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 4.9% 2021 3.7% 2020 6% 2019 8% 2018 7.8% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% Fund Manager information for UTI Money Market Fund
Name Since Tenure Anurag Mittal 1 Dec 21 2.58 Yr. Amit Sharma 7 Jul 17 6.99 Yr. Data below for UTI Money Market Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 68.53% Debt 31.25% Other 0.23% Debt Sector Allocation
Sector Value Corporate 50.47% Cash Equivalent 35.94% Government 13.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank
Domestic Bonds | -5% ₹809 Cr 8,500,000,000 182 DTB 07112024
Sovereign Bonds | -4% ₹637 Cr 6,500,000,000
↑ 6,500,000,000 182 DTB 12122024
Sovereign Bonds | -3% ₹535 Cr 5,500,000,000 ICICI Bank Ltd.
Debentures | -2% ₹335 Cr 3,500,000,000 India (Republic of)
- | -2% ₹309 Cr 3,150,000,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹288 Cr 3,000,000,000 AU Small Finance Bank Ltd.
Debentures | -1% ₹239 Cr 2,500,000,000 Kotak Mahindra Bank Ltd.
Debentures | -1% ₹193 Cr 2,000,000,000 Kotak Mahindra Bank Ltd.
Debentures | -1% ₹145 Cr 1,500,000,000 Punjab & Sind Bank
Debentures | -1% ₹143 Cr 1,500,000,000 6. UTI Treasury Advantage Fund
CAGR/Annualized
return of 7.2% since its launch. Ranked 15 in Low Duration
category. Return for 2023 was 7.1% , 2022 was 4.5% and 2021 was 9% . UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (23 Jul 24) ₹3,298.42 ↑ 0.51 (0.02 %) Net Assets (Cr) ₹2,429 on 30 Jun 24 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.77% Effective Maturity 11 Months 16 Days Modified Duration 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,887 30 Jun 21 ₹11,385 30 Jun 22 ₹12,378 30 Jun 23 ₹13,190 30 Jun 24 ₹14,131 Returns for UTI Treasury Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jul 24 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.7% 1 Year 7.2% 3 Year 7.5% 5 Year 7.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.5% 2021 9% 2020 7.3% 2019 -4.2% 2018 7.3% 2017 7% 2016 8.9% 2015 8.8% 2014 9.3% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Anurag Mittal 1 Dec 21 2.58 Yr. Data below for UTI Treasury Advantage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 44.01% Debt 55.64% Other 0.35% Debt Sector Allocation
Sector Value Corporate 57.33% Cash Equivalent 25.13% Government 17.18% Credit Quality
Rating Value AA 5.99% AAA 94.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -6% ₹149 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹100 Cr 10,000 Kotak Mahindra Bank Ltd.
Debentures | -4% ₹96 Cr 1,000,000,000 Rural Electrification Corporation Limited
Debentures | -3% ₹75 Cr 7,500 91 DTB 15082024
Sovereign Bonds | -3% ₹74 Cr 750,000,000 Power Finance Corporation Limited
Debentures | -3% ₹74 Cr 750 ICICI Bank Ltd.
Debentures | -3% ₹72 Cr 750,000,000 Rec Limited
Debentures | -2% ₹53 Cr 550 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000
↑ 2,500 Nirma Limited
Debentures | -2% ₹50 Cr 5,000 7. UTI Short Term Income Fund
CAGR/Annualized
return of 6.6% since its launch. Ranked 10 in Short term Bond
category. Return for 2023 was 6.9% , 2022 was 3.8% and 2021 was 8.4% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (23 Jul 24) ₹29.3827 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹2,572 on 30 Jun 24 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio 0.03 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.36% Effective Maturity 2 Years 9 Months 4 Days Modified Duration 2 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,207 30 Jun 21 ₹11,786 30 Jun 22 ₹12,674 30 Jun 23 ₹13,535 30 Jun 24 ₹14,491 Returns for UTI Short Term Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.9% 1 Year 7.2% 3 Year 7.2% 5 Year 7.6% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 3.8% 2021 8.4% 2020 10.5% 2019 -3.9% 2018 6% 2017 6.1% 2016 10.1% 2015 8.3% 2014 10.9% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Sudhir Agarwal 25 Oct 12 11.69 Yr. Data below for UTI Short Term Income Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 22.14% Debt 77.61% Other 0.26% Debt Sector Allocation
Sector Value Corporate 68.8% Cash Equivalent 21.2% Government 9.75% Credit Quality
Rating Value AA 7.88% AAA 92.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd.
Debentures | -9% ₹238 Cr 2,500,000,000 National Bank For Agriculture And Rural Development
Debentures | -9% ₹226 Cr 22,500 National Housing Bank
Debentures | -8% ₹210 Cr 21,000
↑ 21,000 Small Industries Development Bank of India
Debentures | -8% ₹200 Cr 20,000 Union Bank of India
Domestic Bonds | -7% ₹190 Cr 2,000,000,000 LIC Housing Finance Limited
Debentures | -7% ₹175 Cr 1,750
↓ -500 Power Finance Corp Ltd.
Debentures | -7% ₹175 Cr 17,500
↑ 17,500 Kotak Mahindra Bank Ltd.
Debentures | -4% ₹95 Cr 1,000,000,000 Shriram Finance Limited
Debentures | -3% ₹70 Cr 7,000 Rural Electrification Corporation Limited
Debentures | -2% ₹56 Cr 5,500 8. UTI Ultra Short Term Fund
CAGR/Annualized
return of 6.8% since its launch. Ranked 27 in Ultrashort Bond
category. Return for 2023 was 6.7% , 2022 was 4.2% and 2021 was 6.1% . UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (23 Jul 24) ₹3,970.2 ↑ 0.78 (0.02 %) Net Assets (Cr) ₹2,404 on 30 Jun 24 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio -0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.74% Effective Maturity 6 Months 1 Day Modified Duration 5 Months 21 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,654 30 Jun 21 ₹11,076 30 Jun 22 ₹11,740 30 Jun 23 ₹12,458 30 Jun 24 ₹13,319 Returns for UTI Ultra Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7% 3 Year 6.4% 5 Year 5.9% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 4.2% 2021 6.1% 2020 5.3% 2019 3.3% 2018 7% 2017 6.6% 2016 8.9% 2015 8.5% 2014 8.8% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Ritesh Nambiar 1 Jul 15 9.01 Yr. Data below for UTI Ultra Short Term Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 63.93% Debt 35.83% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 48.79% Corporate 46.86% Government 4.11% Credit Quality
Rating Value AA 28.23% AAA 71.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ntpc Limited
Debentures | -4% ₹100 Cr 1,000 91 DTB 15082024
Sovereign Bonds | -4% ₹99 Cr 1,000,000,000 Ongc Petro Additions Limited
Debentures | -3% ₹75 Cr 7,500 Shriram Finance Limited
Debentures | -3% ₹70 Cr 700 LIC Housing Finance Ltd
Debentures | -2% ₹50 Cr 500 Bharti Telecom Limited
Debentures | -2% ₹50 Cr 500 Can Fin Homes Limited
Debentures | -2% ₹49 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹49 Cr 500 ICICI Bank Ltd.
Debentures | -2% ₹48 Cr 500,000,000 Indian Bank
Domestic Bonds | -2% ₹48 Cr 500,000,000 9. UTI Bond Fund
CAGR/Annualized
return of 7.6% since its launch. Ranked 11 in Medium to Long term
category. Return for 2023 was 6.4% , 2022 was 9.9% and 2021 was 9.4% . UTI Bond Fund
Growth Launch Date 4 May 98 NAV (23 Jul 24) ₹67.94 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹301 on 15 Jul 24 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio -0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.28% Effective Maturity 9 Years 11 Months 16 Days Modified Duration 6 Years 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,000 30 Jun 21 ₹10,276 30 Jun 22 ₹11,894 30 Jun 23 ₹12,815 30 Jun 24 ₹13,637 Returns for UTI Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jul 24 Duration Returns 1 Month 0.5% 3 Month 2.6% 6 Month 4.3% 1 Year 6.6% 3 Year 10% 5 Year 6.1% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.4% 2022 9.9% 2021 9.4% 2020 1.1% 2019 -5.8% 2018 4% 2017 3.6% 2016 13.9% 2015 6.3% 2014 15.6% Fund Manager information for UTI Bond Fund
Name Since Tenure Sunil Patil 17 Apr 23 1.21 Yr. Data below for UTI Bond Fund as on 15 Jul 24
Asset Allocation
Asset Class Value Cash 3.24% Debt 96.5% Other 0.26% Debt Sector Allocation
Sector Value Government 71.48% Corporate 25.01% Cash Equivalent 3.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -50% ₹152 Cr 1,500,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹30 Cr 300,000,000 Power Finance Corporation Ltd.
Debentures | -8% ₹25 Cr 2,500 LIC Housing Finance Limited
Debentures | -8% ₹25 Cr 250 Jamnagar Utilities And Power Private Limited
Debentures | -7% ₹20 Cr 2,000 7.04% Govt Stock 2029
Sovereign Bonds | -6% ₹18 Cr 175,000,000
↑ 50,000,000 07.78 RJ Sdl 2033
Sovereign Bonds | -2% ₹5 Cr 50,000,000 07.74 MH Sgs 2033
Sovereign Bonds | -2% ₹5 Cr 50,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹5 Cr 50,000,000 Rural Electrification Corporation Limited
Debentures | -2% ₹5 Cr 500 10. UTI Infrastructure Fund
CAGR/Annualized
return of 14.6% since its launch. Ranked 28 in Sectoral
category. Return for 2023 was 38.2% , 2022 was 8.8% and 2021 was 39.4% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (23 Jul 24) ₹146.108 ↓ -1.06 (-0.72 %) Net Assets (Cr) ₹2,410 on 30 Jun 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 3.51 Information Ratio -0.27 Alpha Ratio 9.86 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 Jun 19 ₹10,000 30 Jun 20 ₹7,864 30 Jun 21 ₹12,600 30 Jun 22 ₹12,433 30 Jun 23 ₹16,544 30 Jun 24 ₹26,285 Returns for UTI Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jul 24 Duration Returns 1 Month 0.7% 3 Month 12.3% 6 Month 23.8% 1 Year 54.5% 3 Year 26% 5 Year 22.7% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 8.8% 2021 39.4% 2020 3.4% 2019 6.7% 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% 2014 60.1% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 2.83 Yr. Data below for UTI Infrastructure Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 43.63% Utility 11.96% Communication Services 10.9% Energy 8.71% Basic Materials 6.59% Financial Services 5.91% Consumer Cyclical 4.35% Real Estate 3.92% Asset Allocation
Asset Class Value Cash 3.94% Equity 95.97% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL10% ₹248 Cr 1,718,302
↓ -19,198 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT10% ₹237 Cr 667,396 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC7% ₹158 Cr 4,178,944
↓ -496,623 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE5% ₹130 Cr 415,725 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO5% ₹113 Cr 96,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | AXISBANK3% ₹74 Cr 581,655 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 15 | BEL3% ₹73 Cr 2,402,616
↓ -685,629 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹69 Cr 467,135
↑ 38,857 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK3% ₹69 Cr 573,320 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Jun 12 | BHARATFORG3% ₹68 Cr 410,000
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