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10 Best UTI SIP Mutual Funds 2024
UTI SIPs are the most efficient way to invest in Mutual Fund schemes. SIP or Systematic Investment plan works like Recurring deposit, wherein a specific amount is invested at a stipulated interval (weekly/monthly/quarterly). One can start a SIP at just INR 500, making it as the most affordable means of investment. Since you become a regular investor via a SIP, you can easily get into a habit of long-term savings. Also, SIP investment benefit over the long-run, especially in Equity Funds. It balances the risk of equity Market well, hence giving you a stable Income even during turbulent market conditions.
Why to Invest in Best UTI SIP Funds?
Some of the major advantages of a SIP that you can gain by Investing in UTI schemes are:
- Rupee cost averaging
- Power of Compounding
- Habit of long-term savings
- No need to time the market
- Helps in achieving Financial goals
Investors who are keen to invest in SIP, here are the top 10 best UTI SIP Mutual Funds to invest. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Best UTI SIP Equity Mutual Funds to Invest
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 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 (Erstwhile UTI Top 100 Fund) The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised. UTI Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for UTI Core Equity Fund Returns up to 1 year are on Investment objective is "capital appreciation" by investing primarily in mid cap stocks. UTI Mid Cap Fund is a Equity - Mid Cap fund was launched on 7 Apr 04. It is a fund with Moderately High risk and has given a Below is the key information for UTI Mid Cap Fund Returns up to 1 year are on (Erstwhile UTI - Dividend Yield Fund) The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised. UTI Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 3 May 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Dividend Yield Fund Returns up to 1 year are on (Erstwhile UTI Opportunities Fund) This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change. UTI Value Opportunities Fund is a Equity - Value fund was launched on 20 Jul 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Value Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments by primarily investing in sectors, areas, companies and themes that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption pattern. However, there can be no assurance that the investment objective of the scheme will be achieved. UTI India Lifestyle Fund is a Equity - Sectoral fund was launched on 30 Jul 07. It is a fund with High risk and has given a Below is the key information for UTI India Lifestyle Fund Returns up to 1 year are on (Erstwhile UTI Long Term Equity Fund (Tax Saving)) The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition. UTI Long Term Equity Fund is a Equity - ELSS fund was launched on 15 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for UTI Long Term Equity Fund Returns up to 1 year are on (Erstwhile UTI Banking Sector Fund) Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities. UTI Banking and Financial Services 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 Banking and Financial Services Fund Returns up to 1 year are on (Erstwhile UTI - MNC Fund) The Funds collected under the scheme shall be invested predominantly in stocks of Multinational Corporations and other liquid stocks. The funds collected under the scheme shall be invested in equities and equity related instruments. The risk profile of investment could be high. UTI MNC Fund is a Equity - Sectoral fund was launched on 29 May 98. It is a fund with Moderately High risk and has given a Below is the key information for UTI MNC Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) UTI Transportation & Logistics Fund Growth ₹239.384
↑ 0.33 ₹3,108 500 14.8 30.7 60.7 29 19.6 40.1 UTI Infrastructure Fund Growth ₹130.879
↑ 0.81 ₹2,085 500 9.5 33.1 56.5 27.7 19.7 38.2 UTI Core Equity Fund Growth ₹150.547
↑ 0.58 ₹2,759 500 8.6 24.7 47.7 24.5 19.3 34.4 UTI Mid Cap Fund Growth ₹260.392
↑ 2.05 ₹9,944 500 4.4 17.6 42.6 21.7 21.4 30.5 UTI Dividend Yield Fund Growth ₹148.843
↑ 0.78 ₹3,586 500 6.9 24 45.4 21.4 17.8 35.4 UTI Value Opportunities Fund Growth ₹139.976
↑ 0.56 ₹8,578 500 6.7 21.6 39.4 20 17.8 26.7 UTI India Lifestyle Fund Growth ₹51.79
↑ 0.23 ₹584 500 10.4 20.3 37.6 18.9 15.4 23 UTI Long Term Equity Fund Growth ₹182.076
↑ 1.02 ₹3,484 500 4.2 16.2 33.4 16.5 15.9 24.3 UTI Banking and Financial Services Fund Growth ₹157.129
↑ 0.31 ₹1,032 500 3.5 15.4 25.6 16.3 9.4 19.5 UTI MNC Fund Growth ₹355.985
↑ 1.61 ₹2,767 500 6.2 15.5 34 16.2 13 22.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 24 Assets >= 100 Crore & Sorted on 3 year CAGR Returns.
1. UTI Transportation & Logistics Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 19 in Sectoral category. Return for 2023 was 40.1% , 2022 was 14.7% and 2021 was 24.3% . UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (24 Apr 24) ₹239.384 ↑ 0.33 (0.14 %) Net Assets (Cr) ₹3,108 on 31 Mar 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 3.74 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) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹5,972 31 Mar 21 ₹12,032 31 Mar 22 ₹13,274 31 Mar 23 ₹14,820 31 Mar 24 ₹24,407 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24 Duration Returns 1 Month 4.2% 3 Month 14.8% 6 Month 30.7% 1 Year 60.7% 3 Year 29% 5 Year 19.6% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% 2014 104% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 7.53 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 76.99% Industrials 15.15% Financial Services 0.85% Asset Allocation
Asset Class Value Cash 6.93% Equity 92.99% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS14% ₹411 Cr 4,320,978 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M12% ₹361 Cr 1,868,001 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI11% ₹318 Cr 281,783 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329778% ₹245 Cr 309,861
↓ -15,452 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT7% ₹221 Cr 582,702 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO5% ₹154 Cr 347,269 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS4% ₹130 Cr 980,911 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO4% ₹108 Cr 341,061 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹94 Cr 438,725 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | 5008773% ₹87 Cr 1,677,046 2. UTI Infrastructure Fund
CAGR/Annualized return of 14.2% 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 (24 Apr 24) ₹130.879 ↑ 0.81 (0.62 %) Net Assets (Cr) ₹2,085 on 31 Mar 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 3.25 Information Ratio -0.61 Alpha Ratio 1.61 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,905 31 Mar 21 ₹12,235 31 Mar 22 ₹13,981 31 Mar 23 ₹15,340 31 Mar 24 ₹23,510 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24 Duration Returns 1 Month 5.6% 3 Month 9.5% 6 Month 33.1% 1 Year 56.5% 3 Year 27.7% 5 Year 19.7% 10 Year 15 Year Since launch 14.2% 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 2.58 Yr. Data below for UTI Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 40.97% Utility 13.86% Communication Services 10.05% Energy 9.46% Basic Materials 7.78% Financial Services 6.02% Real Estate 4.14% Consumer Cyclical 3.58% Asset Allocation
Asset Class Value Cash 4.03% Equity 95.86% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT11% ₹232 Cr 667,396 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL10% ₹195 Cr 1,737,500 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325558% ₹157 Cr 4,675,567
↓ -557,134 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO6% ₹117 Cr 118,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE5% ₹111 Cr 380,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 15 | BEL4% ₹74 Cr 3,601,587 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹63 Cr 581,655 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK3% ₹60 Cr 573,320 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹57 Cr 428,278 Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 17 | 5327793% ₹54 Cr 500,759 3. UTI Core Equity Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2023 was 34.4% , 2022 was 4.6% and 2021 was 40.8% . UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (24 Apr 24) ₹150.547 ↑ 0.58 (0.39 %) Net Assets (Cr) ₹2,759 on 31 Mar 24 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 3.24 Information Ratio 0.24 Alpha Ratio 4.46 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,705 31 Mar 21 ₹12,571 31 Mar 22 ₹15,293 31 Mar 23 ₹15,742 31 Mar 24 ₹23,228 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24 Duration Returns 1 Month 5% 3 Month 8.6% 6 Month 24.7% 1 Year 47.7% 3 Year 24.5% 5 Year 19.3% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.4% 2022 4.6% 2021 40.8% 2020 12.8% 2019 1.5% 2018 -7.9% 2017 35.2% 2016 3.4% 2015 0.5% 2014 41.7% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 6.88 Yr. Data below for UTI Core Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 33.64% Consumer Cyclical 12.22% Health Care 9.88% Technology 8.08% Basic Materials 6.39% Industrials 6.31% Energy 5.31% Consumer Defensive 4.18% Utility 3.13% Communication Services 2.98% Real Estate 1.83% Asset Allocation
Asset Class Value Cash 5.9% Equity 93.96% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK8% ₹221 Cr 1,573,563
↑ 120,044 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK6% ₹157 Cr 1,491,593
↑ 213,236 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE4% ₹98 Cr 333,881
↓ -63,119 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Aug 21 | OFSS4% ₹94 Cr 122,041 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK3% ₹86 Cr 5,696,095
↑ 350,303 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC3% ₹80 Cr 1,979,722
↑ 434,937 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322153% ₹76 Cr 704,051
↑ 167,498 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹72 Cr 432,841
↓ -52,591 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M3% ₹72 Cr 370,706
↑ 37,690 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT2% ₹61 Cr 176,617
↑ 4,173 4. UTI Mid Cap Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 36 in Mid Cap category. Return for 2023 was 30.5% , 2022 was -0.8% and 2021 was 43.1% . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (24 Apr 24) ₹260.392 ↑ 2.05 (0.79 %) Net Assets (Cr) ₹9,944 on 31 Mar 24 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 2.61 Information Ratio -1.55 Alpha Ratio -4.31 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,523 31 Mar 21 ₹14,597 31 Mar 22 ₹17,900 31 Mar 23 ₹17,632 31 Mar 24 ₹24,816 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24 Duration Returns 1 Month 5.4% 3 Month 4.4% 6 Month 17.6% 1 Year 42.6% 3 Year 21.7% 5 Year 21.4% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.5% 2022 -0.8% 2021 43.1% 2020 32.7% 2019 -0.2% 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% 2014 90.4% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Ankit Agarwal 30 Aug 19 4.59 Yr. Data below for UTI Mid Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 19.72% Financial Services 18.63% Industrials 18.05% Technology 11.12% Health Care 10.05% Basic Materials 6.89% Utility 3.02% Real Estate 2.43% Energy 2.04% Consumer Defensive 1.96% Communication Services 1.84% Asset Allocation
Asset Class Value Cash 4.09% Equity 95.75% Debt 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 5031002% ₹245 Cr 886,028 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BEL2% ₹236 Cr 11,490,464 Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE2% ₹231 Cr 352,030 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT2% ₹229 Cr 265,096 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK2% ₹227 Cr 15,092,781 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA2% ₹222 Cr 635,509 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 5004932% ₹215 Cr 1,868,064
↑ 40,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 21 | SHRIRAMFIN2% ₹207 Cr 847,693 Oil India Ltd (Energy)
Equity, Since 31 Oct 23 | OIL2% ₹205 Cr 3,749,710
↓ -373,714 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM2% ₹202 Cr 394,405 5. UTI Dividend Yield Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 75 in Dividend Yield category. Return for 2023 was 35.4% , 2022 was -5.3% and 2021 was 38.8% . UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (24 Apr 24) ₹148.843 ↑ 0.78 (0.53 %) Net Assets (Cr) ₹3,586 on 31 Mar 24 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 2.5 Information Ratio 0.1 Alpha Ratio 0.5 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Dividend Yield Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,742 31 Mar 21 ₹12,765 31 Mar 22 ₹16,027 31 Mar 23 ₹15,472 31 Mar 24 ₹21,954 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24 Duration Returns 1 Month 3.4% 3 Month 6.9% 6 Month 24% 1 Year 45.4% 3 Year 21.4% 5 Year 17.8% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.4% 2022 -5.3% 2021 38.8% 2020 18.9% 2019 3.3% 2018 0.5% 2017 28.5% 2016 6.1% 2015 -5.1% 2014 41.2% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Amit Premchandani 16 Nov 22 1.37 Yr. Data below for UTI Dividend Yield Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 21.19% Technology 15.89% Health Care 9.79% Consumer Cyclical 9.65% Consumer Defensive 9.26% Energy 8.24% Industrials 7.76% Utility 7.52% Basic Materials 6.22% Asset Allocation
Asset Class Value Cash 4.22% Equity 95.52% Debt 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK7% ₹246 Cr 1,750,000
↑ 150,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹147 Cr 880,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL4% ₹134 Cr 9,500,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327554% ₹127 Cr 1,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 08 | BEL3% ₹123 Cr 6,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS3% ₹111 Cr 270,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹106 Cr 550,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 5325553% ₹104 Cr 3,100,000
↓ -100,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5329773% ₹99 Cr 125,000
↓ -5,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC3% ₹98 Cr 2,400,000 6. UTI Value Opportunities Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 82 in Value category. Return for 2023 was 26.7% , 2022 was 4.3% and 2021 was 30.4% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (24 Apr 24) ₹139.976 ↑ 0.56 (0.40 %) Net Assets (Cr) ₹8,578 on 31 Mar 24 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.51 Information Ratio -0.39 Alpha Ratio -0.44 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Value Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,610 31 Mar 21 ₹13,413 31 Mar 22 ₹15,990 31 Mar 23 ₹16,026 31 Mar 24 ₹21,962 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24 Duration Returns 1 Month 4.2% 3 Month 6.7% 6 Month 21.6% 1 Year 39.4% 3 Year 20% 5 Year 17.8% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.7% 2022 4.3% 2021 30.4% 2020 19% 2019 10.4% 2018 -2.4% 2017 29.1% 2016 2.6% 2015 -5.9% 2014 41.2% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Amit Premchandani 1 Feb 18 6.16 Yr. Data below for UTI Value Opportunities Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 31.9% Consumer Cyclical 15.36% Technology 11.45% Health Care 8.49% Basic Materials 7.38% Communication Services 5.16% Energy 4.91% Industrials 4.34% Consumer Defensive 3.16% Utility 2.39% Real Estate 1.42% Asset Allocation
Asset Class Value Cash 3.83% Equity 95.95% Debt 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹730 Cr 5,200,000
↑ 250,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹473 Cr 4,500,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY5% ₹456 Cr 2,725,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹355 Cr 3,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹315 Cr 2,800,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹299 Cr 4,000,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 5327553% ₹239 Cr 1,875,000
↑ 125,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK3% ₹228 Cr 1,350,000
↑ 50,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL2% ₹211 Cr 15,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000872% ₹192 Cr 1,300,000 7. UTI India Lifestyle Fund
CAGR/Annualized return of 10.3% since its launch. Ranked 64 in Sectoral category. Return for 2023 was 23% , 2022 was -2.3% and 2021 was 26.4% . UTI India Lifestyle Fund
Growth Launch Date 30 Jul 07 NAV (24 Apr 24) ₹51.79 ↑ 0.23 (0.45 %) Net Assets (Cr) ₹584 on 31 Mar 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.74 Sharpe Ratio 2.66 Information Ratio -0.89 Alpha Ratio -0.19 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,583 31 Mar 21 ₹12,501 31 Mar 22 ₹14,667 31 Mar 23 ₹14,379 31 Mar 24 ₹19,646 Returns for UTI India Lifestyle Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24 Duration Returns 1 Month 5.3% 3 Month 10.4% 6 Month 20.3% 1 Year 37.6% 3 Year 18.9% 5 Year 15.4% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 23% 2022 -2.3% 2021 26.4% 2020 15.2% 2019 5.8% 2018 -2.5% 2017 32.6% 2016 3.2% 2015 -1.9% 2014 32.6% Fund Manager information for UTI India Lifestyle Fund
Name Since Tenure Vishal Chopda 28 Feb 18 6.09 Yr. Data below for UTI India Lifestyle Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 43.12% Consumer Defensive 29.69% Communication Services 8.65% Industrials 6.38% Financial Services 4.83% Basic Materials 2.76% Real Estate 2.58% Health Care 1% Asset Allocation
Asset Class Value Cash 0.74% Equity 99.02% Debt 0.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI7% ₹42 Cr 37,300 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL7% ₹37 Cr 330,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002515% ₹31 Cr 80,250
↓ -750 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324245% ₹30 Cr 240,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND5% ₹29 Cr 113,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹29 Cr 73,600 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN4% ₹24 Cr 66,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | TATAMOTORS4% ₹22 Cr 235,000
↓ -45,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR3% ₹20 Cr 81,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC3% ₹19 Cr 470,000 8. UTI Long Term Equity Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 29 in ELSS category. Return for 2023 was 24.3% , 2022 was -3.5% and 2021 was 33.1% . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (24 Apr 24) ₹182.076 ↑ 1.02 (0.56 %) Net Assets (Cr) ₹3,484 on 31 Mar 24 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.08 Information Ratio -1.09 Alpha Ratio -3.72 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,762 31 Mar 21 ₹13,484 31 Mar 22 ₹16,035 31 Mar 23 ₹15,298 31 Mar 24 ₹20,174 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24 Duration Returns 1 Month 4.3% 3 Month 4.2% 6 Month 16.2% 1 Year 33.4% 3 Year 16.5% 5 Year 15.9% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.3% 2022 -3.5% 2021 33.1% 2020 20.2% 2019 10.4% 2018 -6.5% 2017 33.1% 2016 3.3% 2015 2.6% 2014 40.7% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Vishal Chopda 30 Aug 19 4.59 Yr. Data below for UTI Long Term Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 29.65% Consumer Cyclical 17.99% Technology 10.62% Consumer Defensive 9.3% Industrials 7.3% Health Care 5.79% Basic Materials 4.96% Communication Services 4.96% Utility 4.22% Real Estate 2.95% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.73% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK7% ₹257 Cr 2,443,791 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK7% ₹252 Cr 1,798,218 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹208 Cr 1,241,440
↓ -5,221 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL4% ₹130 Cr 1,158,213 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322154% ₹130 Cr 1,206,867 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | TATAMOTORS3% ₹97 Cr 1,025,976
↓ -102,642 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324243% ₹95 Cr 754,956 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI3% ₹94 Cr 83,003 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | INDUSINDBK3% ₹92 Cr 625,262 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5403763% ₹92 Cr 234,036 9. UTI Banking and Financial Services Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 20 in Sectoral category. Return for 2023 was 19.5% , 2022 was 15.1% and 2021 was 14.3% . UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (24 Apr 24) ₹157.129 ↑ 0.31 (0.20 %) Net Assets (Cr) ₹1,032 on 31 Mar 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.55 Sharpe Ratio 1.58 Information Ratio 0.55 Alpha Ratio 10.78 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹5,801 31 Mar 21 ₹10,101 31 Mar 22 ₹10,981 31 Mar 23 ₹11,832 31 Mar 24 ₹14,987 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24 Duration Returns 1 Month 4% 3 Month 3.5% 6 Month 15.4% 1 Year 25.6% 3 Year 16.3% 5 Year 9.4% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.5% 2022 15.1% 2021 14.3% 2020 -5.3% 2019 11.6% 2018 -6.8% 2017 43.5% 2016 13% 2015 -11.3% 2014 64% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Preethi S 2 May 22 1.92 Yr. Data below for UTI Banking and Financial Services Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 98.34% Technology 0.79% Asset Allocation
Asset Class Value Cash 0.46% Equity 99.13% Debt 0.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK17% ₹173 Cr 1,645,000
↓ -150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK14% ₹145 Cr 1,033,655
↑ 55,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322156% ₹60 Cr 560,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000345% ₹53 Cr 82,345 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 20 | SBILIFE5% ₹52 Cr 333,225 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK4% ₹43 Cr 253,374 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN4% ₹42 Cr 174,136
↑ 95,500 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5900034% ₹40 Cr 2,177,583 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK4% ₹39 Cr 263,468 Indian Bank (Financial Services)
Equity, Since 31 May 23 | 5328143% ₹35 Cr 670,843
↑ 50,000 10. UTI MNC Fund
CAGR/Annualized return of 16% since its launch. Ranked 36 in Sectoral category. Return for 2023 was 22.6% , 2022 was -1.4% and 2021 was 24.1% . UTI MNC Fund
Growth Launch Date 29 May 98 NAV (24 Apr 24) ₹355.985 ↑ 1.61 (0.45 %) Net Assets (Cr) ₹2,767 on 31 Mar 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.14 Sharpe Ratio 2.86 Information Ratio -1.07 Alpha Ratio 4.09 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,404 31 Mar 21 ₹12,143 31 Mar 22 ₹13,319 31 Mar 23 ₹13,628 31 Mar 24 ₹17,914 Returns for UTI MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24 Duration Returns 1 Month 3.6% 3 Month 6.2% 6 Month 15.5% 1 Year 34% 3 Year 16.2% 5 Year 13% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.6% 2022 -1.4% 2021 24.1% 2020 12.9% 2019 -1.7% 2018 -0.3% 2017 37.3% 2016 -3% 2015 12.7% 2014 62.9% Fund Manager information for UTI MNC Fund
Name Since Tenure Karthikraj Lakshmanan 16 Nov 22 1.37 Yr. Data below for UTI MNC Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Defensive 27.02% Consumer Cyclical 19.18% Health Care 15.14% Financial Services 11.14% Industrials 10.91% Technology 7.94% Basic Materials 3.19% Asset Allocation
Asset Class Value Cash 5.26% Equity 94.52% Debt 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI8% ₹214 Cr 190,000
↓ -10,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5008256% ₹171 Cr 344,486
↑ 92,486 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND6% ₹170 Cr 655,000
↓ -45,000 Oracle Financial Services Software Ltd (Technology)
Equity, Since 28 Feb 11 | OFSS5% ₹130 Cr 170,000
↓ -20,146 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | MCDOWELL-N5% ₹127 Cr 1,090,655
↓ -209,345 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | UBL5% ₹124 Cr 732,156 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 28 Feb 21 | PGHL4% ₹115 Cr 225,698
↑ 50,698 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 13 | 5002384% ₹111 Cr 882,207
↑ 386,893 ICICI Prudential Life Insurance Company Limited (Financial Services)
Equity, Since 31 May 20 | 5401334% ₹104 Cr 1,950,000
↑ 100,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 09 | 5005304% ₹97 Cr 34,000
↓ -2,000
How Does SIP Investment Grow?
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP Calculator or SIP Return Calculator
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!
How to Invest in UTI 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.
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