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10 Best UTI SIP Mutual Funds 2019 | Best SIP Funds

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10 Best UTI SIP Mutual Funds 2019

Updated on January 16, 2019 , 1132 views

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. UTI

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:

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

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2017 (%)
UTI Equity Fund Growth ₹135.019
↓ -0.47
₹8,345 500 3.2-5.21.213.815.13.5
UTI MNC Fund Growth ₹196.907
↓ -0.73
₹2,085 500 4.9-0.2-1.61219.8-0.3
UTI Banking and Financial Services Fund Growth ₹93.1683
↓ -0.57
₹640 500 8.5-2.3-8.219.718.3-6.8
UTI Core Equity Fund Growth ₹60.6152
↓ -0.38
₹894 500 4.30.1-9.111.613-7.9
UTI Infrastructure Fund Growth ₹49.1676
↓ -0.43
₹1,315 500 6.8-1.5-16.81214.2-15.6
UTI Transportation & Logistics Fund Growth ₹99.1981
↓ -0.51
₹1,489 500 1-15.6-21.1820.2-19.5
UTI India Lifestyle Fund Growth ₹25.1696
↓ -0.10
₹267 500 4.4-4.3-3.112.511.6-2.5
UTI Long Term Equity Fund Growth ₹83.432
↓ -0.67
₹1,055 500 4.30.1-6.61213.5-6.5
UTI Mid Cap Fund Growth ₹98.5341
↓ -0.70
₹3,703 500 4.5-3.4-15.410.920.3-14.9
UTI Dividend Yield Fund Growth ₹63.0906
↓ -0.33
₹2,477 500 1.81.9-2.314.213.10.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 19

1. UTI Equity Fund

This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments.

UTI Equity Fund is a Equity - Multi Cap fund was launched on 18 May 92. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch.  Ranked 54 in Multi Cap category.  Return for 2018 was 3.5% , 2017 was 30.1% and 2016 was 1.1% .

Below is the key information for UTI Equity Fund

UTI Equity Fund
Growth
Launch Date 18 May 92
NAV (18 Jan 19) ₹135.019 ↓ -0.47   (-0.35 %)
Net Assets (Cr) ₹8,345 on 30 Nov 18
Category Equity - Multi Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.23
Information Ratio -0.55
Alpha Ratio 2.46
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹14,676
31 Dec 15₹14,809
31 Dec 16₹14,978
31 Dec 17₹19,485
31 Dec 18₹20,172

UTI Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for UTI Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -0.6%
3 Month 3.2%
6 Month -5.2%
1 Year 1.2%
3 Year 13.8%
5 Year 15.1%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2017 3.5%
2016 30.1%
2015 1.1%
2014 0.9%
2013 46.8%
2012 7.6%
2011 32.2%
2010 -19.1%
2009 20.5%
2008 85.2%
Fund Manager information for UTI Equity Fund
NameSinceTenure
Ajay Tyagi11 Jan 162.81 Yr.

Data below for UTI Equity Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services31.18%
Consumer Cyclical17.67%
Technology14.71%
Health Care12.6%
Basic Materials9.4%
Industrials6.16%
Consumer Defensive5.81%
Asset Allocation
Asset ClassValue
Cash2.47%
Equity97.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
7%₹620 Cr2,344,798
↓ -35,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
6%₹474 Cr2,235,696
↑ 33,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 09 | INDUSINDBK
4%₹375 Cr2,344,000
↑ 13,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹322 Cr2,563,286
↑ 55,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
3%₹274 Cr1,394,088
↑ 32,000
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
3%₹274 Cr4,151,774
↓ -85,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS
3%₹261 Cr1,376,194
↓ -33,000
MindTree Ltd (Technology)
Equity, Since 31 Mar 16 | 532819
3%₹229 Cr2,648,331
↑ 30,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 07 | 500387
3%₹226 Cr130,997
Astral Poly Technik Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | ASTRAL
3%₹221 Cr1,959,113

2. UTI MNC Fund

(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 CAGR/Annualized return of 17% since its launch.  Ranked 36 in Sectoral category.  Return for 2018 was -0.3% , 2017 was 37.3% and 2016 was -3% .

Below is the key information for UTI MNC Fund

UTI MNC Fund
Growth
Launch Date 29 May 98
NAV (18 Jan 19) ₹196.907 ↓ -0.73   (-0.37 %)
Net Assets (Cr) ₹2,085 on 30 Nov 18
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio 0.07
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.

DateValue
31 Dec 13₹10,000
31 Dec 14₹16,294
31 Dec 15₹18,356
31 Dec 16₹17,805
31 Dec 17₹24,443
31 Dec 18₹24,375

UTI MNC Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for UTI MNC Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -1.8%
3 Month 4.9%
6 Month -0.2%
1 Year -1.6%
3 Year 12%
5 Year 19.8%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -0.3%
2016 37.3%
2015 -3%
2014 12.7%
2013 62.9%
2012 10.6%
2011 31.3%
2010 -6%
2009 26.1%
2008 82%
Fund Manager information for UTI MNC Fund
NameSinceTenure
Swati Kulkarni30 Jun 0612.35 Yr.

Data below for UTI MNC Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Consumer Defensive33.44%
Industrials18.64%
Consumer Cyclical14.67%
Basic Materials10.76%
Technology9.7%
Health Care5.74%
Financial Services0.88%
Asset Allocation
Asset ClassValue
Cash6.15%
Equity93.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | 500696
9%₹185 Cr1,017,000
↓ -90,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500825
8%₹170 Cr547,200
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI
8%₹161 Cr215,990
Net Current Assets
Net Current Assets | -
6%₹130 Cr00
Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 526299
6%₹126 Cr1,235,197
↓ -42,803
Sanofi India Ltd (Healthcare)
Equity, Since 31 Mar 12 | 500674
4%₹91 Cr142,200
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | 532432
4%₹86 Cr1,350,000
Cummins India Ltd (Industrials)
Equity, Since 31 May 10 | 500480
4%₹80 Cr936,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Nov 11 | 500425
4%₹78 Cr3,456,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 09 | 500530
4%₹76 Cr38,700

3. UTI Banking and Financial Services Fund

(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 CAGR/Annualized return of 16.3% since its launch.  Ranked 20 in Sectoral category.  Return for 2018 was -6.8% , 2017 was 43.5% and 2016 was 13% .

Below is the key information for UTI Banking and Financial Services Fund

UTI Banking and Financial Services Fund
Growth
Launch Date 7 Apr 04
NAV (18 Jan 19) ₹93.1683 ↓ -0.57   (-0.61 %)
Net Assets (Cr) ₹640 on 30 Nov 18
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.91
Sharpe Ratio -0.4
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.

DateValue
31 Dec 13₹10,000
31 Dec 14₹16,403
31 Dec 15₹14,543
31 Dec 16₹16,430
31 Dec 17₹23,581
31 Dec 18₹21,976

UTI Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for UTI Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month 1.9%
3 Month 8.5%
6 Month -2.3%
1 Year -8.2%
3 Year 19.7%
5 Year 18.3%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -6.8%
2016 43.5%
2015 13%
2014 -11.3%
2013 64%
2012 -13.5%
2011 58.7%
2010 -32.6%
2009 36.5%
2008 77.7%
Fund Manager information for UTI Banking and Financial Services Fund
NameSinceTenure
Amit Premchandani2 Jun 144.42 Yr.

Data below for UTI Banking and Financial Services Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services99.22%
Asset Allocation
Asset ClassValue
Cash0.78%
Equity99.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
18%₹117 Cr550,000
↓ -80,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
14%₹90 Cr2,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
9%₹60 Cr960,000
↓ -40,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
8%₹53 Cr1,800,000
↑ 110,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
7%₹46 Cr235,000
↑ 142,500
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
6%₹42 Cr260,000
↓ -12,500
Yes Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 532648
3%₹22 Cr1,200,000
RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK
3%₹22 Cr375,000
↓ -15,000
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 14 | M&MFIN
3%₹19 Cr405,000
↓ -30,000
Bank of Baroda (Financial Services)
Equity, Since 31 Oct 18 | 532134
3%₹18 Cr1,500,000
↓ -100,000

4. UTI Core Equity Fund

(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 CAGR/Annualized return of 11.3% since its launch.  Ranked 29 in Large & Mid Cap category.  Return for 2018 was -7.9% , 2017 was 35.2% and 2016 was 3.4% .

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund
Growth
Launch Date 20 May 09
NAV (18 Jan 19) ₹60.6152 ↓ -0.38   (-0.63 %)
Net Assets (Cr) ₹894 on 30 Nov 18
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.73
Sharpe Ratio -0.46
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. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹14,170
31 Dec 15₹14,237
31 Dec 16₹14,720
31 Dec 17₹19,906
31 Dec 18₹18,324

UTI Core Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for UTI Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -0.3%
3 Month 4.3%
6 Month 0.1%
1 Year -9.1%
3 Year 11.6%
5 Year 13%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -7.9%
2016 35.2%
2015 3.4%
2014 0.5%
2013 41.7%
2012 6.3%
2011 22.6%
2010 -16.2%
2009 12.9%
2008
Fund Manager information for UTI Core Equity Fund
NameSinceTenure
V Srivatsa17 May 171.46 Yr.

Data below for UTI Core Equity Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services29.16%
Consumer Cyclical11.21%
Technology11.17%
Utility10.15%
Basic Materials8.23%
Health Care7.33%
Consumer Defensive6.84%
Industrials4.21%
Real Estate3%
Energy2.84%
Communication Services1.48%
Asset Allocation
Asset ClassValue
Cash3.02%
Equity96.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
5%₹49 Cr744,620
↑ 144,894
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
5%₹49 Cr1,350,634
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
5%₹48 Cr1,688,003
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
5%₹47 Cr240,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT
4%₹38 Cr263,108
↓ -23,021
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
3%₹25 Cr855,053
Net Current Assets
Net Current Assets | -
3%₹23 Cr00
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 09 | M&M
2%₹22 Cr276,975
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK
2%₹21 Cr2,298,728
↓ -400,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 May 17 | 500124
2%₹20 Cr77,572

5. UTI Infrastructure Fund

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 CAGR/Annualized return of 12.1% since its launch.  Ranked 28 in Sectoral category.  Return for 2018 was -15.6% , 2017 was 41.4% and 2016 was 4% .

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund
Growth
Launch Date 7 Apr 04
NAV (18 Jan 19) ₹49.1676 ↓ -0.43   (-0.86 %)
Net Assets (Cr) ₹1,315 on 30 Nov 18
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio -0.82
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.

DateValue
31 Dec 13₹10,000
31 Dec 14₹16,012
31 Dec 15₹15,124
31 Dec 16₹15,725
31 Dec 17₹22,242
31 Dec 18₹18,766

UTI Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for UTI Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -0.9%
3 Month 6.8%
6 Month -1.5%
1 Year -16.8%
3 Year 12%
5 Year 14.2%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -15.6%
2016 41.4%
2015 4%
2014 -5.5%
2013 60.1%
2012 -11.5%
2011 32.1%
2010 -36.5%
2009 0.9%
2008 65.9%
Fund Manager information for UTI Infrastructure Fund
NameSinceTenure
Sanjay Dongre3 Oct 0513.09 Yr.

Data below for UTI Infrastructure Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Industrials40.19%
Financial Services21.09%
Utility16.85%
Basic Materials11.76%
Consumer Cyclical2.98%
Communication Services2.35%
Technology1.75%
Energy1.61%
Asset Allocation
Asset ClassValue
Cash1.28%
Equity98.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT
8%₹111 Cr775,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 04 | 500387
7%₹95 Cr55,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
7%₹91 Cr2,530,000
↓ -45,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215
6%₹82 Cr1,315,000
↓ -22,500
State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBIN
6%₹75 Cr2,530,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 17 | 532155
4%₹51 Cr1,405,000
↓ -45,000
Voltas Ltd (Industrials)
Equity, Since 29 Feb 12 | VOLTAS
3%₹44 Cr795,000
↑ 166,000
KEC International Ltd (Utilities)
Equity, Since 31 Jan 11 | 532714
3%₹44 Cr1,450,000
↓ -180,000
Blue Star Ltd (Industrials)
Equity, Since 31 Mar 12 | BLUESTARCO
3%₹43 Cr685,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO
3%₹40 Cr100,000

6. UTI Transportation & Logistics Fund

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 CAGR/Annualized return of 16.8% since its launch.  Ranked 19 in Sectoral category.  Return for 2018 was -19.5% , 2017 was 39.6% and 2016 was 4.8% .

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund
Growth
Launch Date 11 Apr 04
NAV (18 Jan 19) ₹99.1981 ↓ -0.51   (-0.51 %)
Net Assets (Cr) ₹1,489 on 30 Nov 18
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.69
Sharpe Ratio -0.83
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.

DateValue
31 Dec 13₹10,000
31 Dec 14₹20,396
31 Dec 15₹21,563
31 Dec 16₹22,595
31 Dec 17₹31,545
31 Dec 18₹25,386

UTI Transportation & Logistics Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for UTI Transportation & Logistics Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -3.9%
3 Month 1%
6 Month -15.6%
1 Year -21.1%
3 Year 8%
5 Year 20.2%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -19.5%
2016 39.6%
2015 4.8%
2014 5.7%
2013 104%
2012 24.7%
2011 37.7%
2010 -19.3%
2009 26.6%
2008 132.1%
Fund Manager information for UTI Transportation & Logistics Fund
NameSinceTenure
Sachin Trivedi22 Sep 162.11 Yr.

Data below for UTI Transportation & Logistics Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Consumer Cyclical74.08%
Industrials21.45%
Asset Allocation
Asset ClassValue
Cash4.47%
Equity95.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI
16%₹236 Cr315,788
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M
9%₹130 Cr1,621,477
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT
6%₹93 Cr40,314
↑ 1,139
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS
6%₹88 Cr5,110,174
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 14 | 531344
5%₹80 Cr1,158,188
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
5%₹78 Cr252,229
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 532921
5%₹77 Cr1,989,780
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977
4%₹65 Cr238,180
Net Current Assets
Net Current Assets | -
4%₹63 Cr00
MRF Ltd (Consumer Cyclical)
Equity, Since 31 Aug 09 | 500290
3%₹44 Cr6,600

7. UTI India Lifestyle Fund

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 CAGR/Annualized return of 8.4% since its launch.  Ranked 64 in Sectoral category.  Return for 2018 was -2.5% , 2017 was 32.6% and 2016 was 3.2% .

Below is the key information for UTI India Lifestyle Fund

UTI India Lifestyle Fund
Growth
Launch Date 30 Jul 07
NAV (18 Jan 19) ₹25.1696 ↓ -0.10   (-0.41 %)
Net Assets (Cr) ₹267 on 30 Nov 18
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.86
Sharpe Ratio -0.11
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.

DateValue
31 Dec 13₹10,000
31 Dec 14₹13,259
31 Dec 15₹13,012
31 Dec 16₹13,432
31 Dec 17₹17,817
31 Dec 18₹17,381

UTI India Lifestyle Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for UTI India Lifestyle Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -2.5%
3 Month 4.4%
6 Month -4.3%
1 Year -3.1%
3 Year 12.5%
5 Year 11.6%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -2.5%
2016 32.6%
2015 3.2%
2014 -1.9%
2013 32.6%
2012 5.8%
2011 33.1%
2010 -13.9%
2009 23%
2008 63.2%
Fund Manager information for UTI India Lifestyle Fund
NameSinceTenure
Lalit Nambiar1 Jul 117.34 Yr.
Vishal Chopda1 Feb 180.75 Yr.

Data below for UTI India Lifestyle Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Consumer Cyclical42.68%
Consumer Defensive35%
Financial Services5.56%
Communication Services3.76%
Technology3.63%
Basic Materials3.36%
Industrials1.97%
Real Estate1.43%
Health Care1.29%
Asset Allocation
Asset ClassValue
Cash1.33%
Equity98.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
9%₹24 Cr850,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI
9%₹23 Cr30,500
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | M&M
7%₹19 Cr240,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND
5%₹13 Cr12,500
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT
4%₹11 Cr4,500
↓ -500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL
4%₹10 Cr320,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | JUBLFOOD
3%₹9 Cr70,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
3%₹9 Cr400,000
Marico Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | 531642
3%₹9 Cr240,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
3%₹9 Cr40,000
↓ -1,000

8. UTI Long Term Equity Fund

(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 CAGR/Annualized return of 14.4% since its launch.  Ranked 29 in ELSS category.  Return for 2018 was -6.5% , 2017 was 33.1% and 2016 was 3.3% .

Below is the key information for UTI Long Term Equity Fund

UTI Long Term Equity Fund
Growth
Launch Date 15 Dec 99
NAV (18 Jan 19) ₹83.432 ↓ -0.67   (-0.80 %)
Net Assets (Cr) ₹1,055 on 30 Nov 18
Category Equity - ELSS
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.77
Sharpe Ratio -0.43
Information Ratio -1.16
Alpha Ratio -8.1
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹14,073
31 Dec 15₹14,442
31 Dec 16₹14,919
31 Dec 17₹19,858
31 Dec 18₹18,573

UTI Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for UTI Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month 0.1%
3 Month 4.3%
6 Month 0.1%
1 Year -6.6%
3 Year 12%
5 Year 13.5%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -6.5%
2016 33.1%
2015 3.3%
2014 2.6%
2013 40.7%
2012 7.1%
2011 26.9%
2010 -23.4%
2009 17.6%
2008 72.9%
Fund Manager information for UTI Long Term Equity Fund
NameSinceTenure
Vetri Subramaniam1 Sep 171.25 Yr.
Lalit Nambiar2 Jun 144.5 Yr.

Data below for UTI Long Term Equity Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services32.62%
Consumer Cyclical12.91%
Technology11.56%
Consumer Defensive9.3%
Utility8.13%
Basic Materials6.51%
Industrials5.68%
Health Care4.97%
Energy1.97%
Real Estate1.88%
Communication Services1.04%
Asset Allocation
Asset ClassValue
Cash3.43%
Equity96.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
7%₹75 Cr352,207
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
6%₹67 Cr1,847,352
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹60 Cr916,092
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
5%₹56 Cr904,442
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹54 Cr1,930,859
Mphasis Ltd (Technology)
Equity, Since 31 Oct 15 | 526299
3%₹37 Cr367,972
↓ -13,159
Net Current Assets
Net Current Assets | -
3%₹37 Cr00
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 17 | M&MFIN
3%₹31 Cr652,353
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
3%₹30 Cr40,384
GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 17 | 532155
3%₹29 Cr808,117

9. UTI Mid Cap Fund

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 CAGR/Annualized return of 17.5% since its launch.  Ranked 36 in Mid Cap category.  Return for 2018 was -14.9% , 2017 was 42% and 2016 was 3.5% .

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund
Growth
Launch Date 7 Apr 04
NAV (18 Jan 19) ₹98.5341 ↓ -0.70   (-0.71 %)
Net Assets (Cr) ₹3,703 on 30 Nov 18
Category Equity - Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio -0.76
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. Mid Cap

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹19,044
31 Dec 15₹20,300
31 Dec 16₹21,007
31 Dec 17₹29,827
31 Dec 18₹25,368

UTI Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for UTI Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -0.6%
3 Month 4.5%
6 Month -3.4%
1 Year -15.4%
3 Year 10.9%
5 Year 20.3%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -14.9%
2016 42%
2015 3.5%
2014 6.6%
2013 90.4%
2012 9.7%
2011 41.6%
2010 -23.9%
2009 18.9%
2008 110.7%
Fund Manager information for UTI Mid Cap Fund
NameSinceTenure
Lalit Nambiar11 Jan 162.81 Yr.

Data below for UTI Mid Cap Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Consumer Cyclical24.23%
Basic Materials16.55%
Financial Services14.57%
Industrials14.51%
Consumer Defensive9.41%
Utility7.62%
Health Care3.64%
Technology3.2%
Asset Allocation
Asset ClassValue
Cash5.69%
Equity94.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 500086
5%₹201 Cr7,489,178
Net Current Assets
Net Current Assets | -
5%₹198 Cr00
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 14 | M&MFIN
4%₹143 Cr3,010,538
↓ -1,590,000
Tata Chemicals Ltd (Basic Materials)
Equity, Since 30 Nov 14 | 500770
4%₹142 Cr2,010,933
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 16 | 532779
4%₹139 Cr5,309,896
National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 532234
3%₹131 Cr19,856,305
↓ -640,196
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
3%₹127 Cr4,770,433
MRF Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | 500290
3%₹106 Cr15,889
Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 526299
3%₹101 Cr993,480
↓ -34,756
Escorts Ltd (Industrials)
Equity, Since 31 May 13 | 500495
3%₹101 Cr1,429,495

10. UTI Dividend Yield Fund

(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 CAGR/Annualized return of 14.4% since its launch.  Ranked 75 in Dividend Yield category.  Return for 2018 was 0.5% , 2017 was 28.5% and 2016 was 6.1% .

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund
Growth
Launch Date 3 May 05
NAV (18 Jan 19) ₹63.0906 ↓ -0.33   (-0.52 %)
Net Assets (Cr) ₹2,477 on 30 Nov 18
Category Equity - Dividend Yield
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio -0.09
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. Dividend Yield

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹14,124
31 Dec 15₹13,399
31 Dec 16₹14,218
31 Dec 17₹18,270
31 Dec 18₹18,357

UTI Dividend Yield Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for UTI Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -0.5%
3 Month 1.8%
6 Month 1.9%
1 Year -2.3%
3 Year 14.2%
5 Year 13.1%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2017 0.5%
2016 28.5%
2015 6.1%
2014 -5.1%
2013 41.2%
2012 0.2%
2011 22.4%
2010 -17.5%
2009 24.3%
2008 85.8%
Fund Manager information for UTI Dividend Yield Fund
NameSinceTenure
Swati Kulkarni1 Dec 0512.92 Yr.

Data below for UTI Dividend Yield Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Technology28.32%
Basic Materials13.68%
Consumer Defensive12.95%
Financial Services10.33%
Utility9.44%
Industrials7.31%
Energy6.94%
Health Care4.41%
Consumer Cyclical3.63%
Communication Services0.81%
Asset Allocation
Asset ClassValue
Cash2.09%
Equity97.83%
Other0.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
9%₹215 Cr3,267,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
5%₹137 Cr1,890,000
↓ -72,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK
5%₹135 Cr3,735,000
↓ -99,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
5%₹131 Cr4,662,000
Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 526299
5%₹125 Cr1,226,685
↓ -79,995
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
5%₹124 Cr657,000
GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 07 | 532155
3%₹86 Cr2,400,000
NIIT Technologies Ltd (Technology)
Equity, Since 31 May 06 | 532541
3%₹83 Cr720,000
↓ -63,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 532555
3%₹63 Cr4,194,000
Sanofi India Ltd (Healthcare)
Equity, Since 31 Dec 14 | 500674
2%₹62 Cr97,200

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?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
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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