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10 Best UTI SIP Mutual Funds 2022 | Best SIP Funds

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10 Best UTI SIP Mutual Funds 2022

Updated on August 3, 2022 , 18185 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 (%)2021 (%)
UTI Mid Cap Fund Growth ₹185.723
↑ 0.15
₹6,190 500 5-1.55.128.112.843.1
UTI Healthcare Fund Growth ₹148.446
↓ -0.61
₹683 500 -1.3-7.3-12.224.21219.1
UTI Transportation & Logistics Fund Growth ₹150.906
↓ -0.96
₹1,740 500 16.610.924.5245.624.3
UTI Equity Fund Growth ₹241.602
↑ 0.49
₹22,657 500 3.9-5.5-1.822.414.434
UTI Long Term Equity Fund Growth ₹140.683
↑ 0.27
₹2,614 500 4.8-4.8220.711.533.1
UTI Value Opportunities Fund Growth ₹99.4922
↑ 0.10
₹6,055 500 5.5-2.23.720.512.330.4
UTI Core Equity Fund Growth ₹98.0161
↑ 0.08
₹1,257 500 4.8-1.43.519.710.240.8
UTI Dividend Yield Fund Growth ₹102.824
↑ 0.19
₹2,656 500 1.7-21.919.311.738.8
UTI India Lifestyle Fund Growth ₹39.5571
↓ -0.06
₹385 500 8.60.88.919.110.626.4
UTI MNC Fund Growth ₹278.29
↓ -0.38
₹2,323 500 102.46.416.39.324.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 22
*List of Funds based on Assets >= 100 Crore & Sorted on 3 year CAGR Returns.

1. 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 17.9% since its launch.  Ranked 36 in Mid Cap category.  Return for 2021 was 43.1% , 2020 was 32.7% and 2019 was -0.2% .

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund
Growth
Launch Date 7 Apr 04
NAV (05 Aug 22) ₹185.723 ↑ 0.15   (0.08 %)
Net Assets (Cr) ₹6,190 on 30 Jun 22
Category Equity - Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio -0.21
Information Ratio 0.15
Alpha Ratio -0.09
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 Jul 17₹10,000
31 Jul 18₹10,571
31 Jul 19₹8,889
31 Jul 20₹9,750
31 Jul 21₹17,184
31 Jul 22₹17,961

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 ₹415,684.
Net Profit of ₹115,684
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 5 Aug 22

DurationReturns
1 Month 11.2%
3 Month 5%
6 Month -1.5%
1 Year 5.1%
3 Year 28.1%
5 Year 12.8%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 43.1%
2020 32.7%
2019 -0.2%
2018 -14.9%
2017 42%
2016 3.5%
2015 6.6%
2014 90.4%
2013 9.7%
2012 41.6%
Fund Manager information for UTI Mid Cap Fund
NameSinceTenure
Ankit Agarwal30 Aug 192.92 Yr.

Data below for UTI Mid Cap Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Consumer Cyclical26.36%
Industrials20.01%
Financial Services16.97%
Basic Materials11.07%
Health Care9.37%
Technology6.33%
Real Estate2.83%
Consumer Defensive1.52%
Utility1.19%
Energy0.77%
Asset Allocation
Asset ClassValue
Cash3.58%
Equity96.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | TIINDIA
4%₹232 Cr1,260,509
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN
3%₹215 Cr3,467,175
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND
3%₹175 Cr684,325
Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | SRTRANSFIN
3%₹163 Cr1,272,502
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | SCHAEFFLER
2%₹149 Cr651,800
Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 526299
2%₹149 Cr648,585
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK
2%₹149 Cr16,464,700
Ashok Leyland Ltd (Industrials)
Equity, Since 28 Feb 21 | 500477
2%₹129 Cr8,711,102
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 500493
2%₹122 Cr1,878,064
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM
2%₹118 Cr394,320

2. UTI Healthcare Fund

(Erstwhile UTI Pharma & Healthcare Fund)

The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors.

UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a CAGR/Annualized return of 13.8% since its launch.  Ranked 40 in Sectoral category.  Return for 2021 was 19.1% , 2020 was 67.4% and 2019 was 1.2% .

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund
Growth
Launch Date 28 Jun 99
NAV (05 Aug 22) ₹148.446 ↓ -0.61   (-0.41 %)
Net Assets (Cr) ₹683 on 30 Jun 22
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.74
Sharpe Ratio -1.38
Information Ratio 0.28
Alpha Ratio -1.44
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 Jul 17₹10,000
31 Jul 18₹10,054
31 Jul 19₹9,113
31 Jul 20₹13,818
31 Jul 21₹19,638
31 Jul 22₹17,181

UTI Healthcare 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 Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22

DurationReturns
1 Month 5.4%
3 Month -1.3%
6 Month -7.3%
1 Year -12.2%
3 Year 24.2%
5 Year 12%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 19.1%
2020 67.4%
2019 1.2%
2018 -7.5%
2017 6.2%
2016 -9.7%
2015 12.4%
2014 43.7%
2013 23.3%
2012 24.8%
Fund Manager information for UTI Healthcare Fund
NameSinceTenure
V Srivatsa3 Mar 175.41 Yr.
Kamal Gada2 May 220.25 Yr.

Data below for UTI Healthcare Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Health Care95.9%
Basic Materials2.23%
Asset Allocation
Asset ClassValue
Cash1.87%
Equity98.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
11%₹75 Cr908,230
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY
10%₹65 Cr148,183
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 500087
8%₹54 Cr591,986
↓ -20,736
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 532843
5%₹33 Cr1,367,275
↓ -27,290
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
5%₹31 Cr85,941
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA
4%₹30 Cr583,215
↓ -6,396
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP
4%₹27 Cr74,220
↑ 14,641
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 532331
4%₹26 Cr207,195
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 14 | 524494
4%₹25 Cr281,367
↑ 1,073
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | ERIS
4%₹25 Cr373,064

3. 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% since its launch.  Ranked 19 in Sectoral category.  Return for 2021 was 24.3% , 2020 was 11% and 2019 was -8.7% .

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund
Growth
Launch Date 11 Apr 04
NAV (05 Aug 22) ₹150.906 ↓ -0.96   (-0.63 %)
Net Assets (Cr) ₹1,740 on 30 Jun 22
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.38
Sharpe Ratio 0.55
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 Jul 17₹10,000
31 Jul 18₹10,539
31 Jul 19₹7,058
31 Jul 20₹7,141
31 Jul 21₹10,476
31 Jul 22₹12,947

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 ₹349,120.
Net Profit of ₹49,120
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 5 Aug 22

DurationReturns
1 Month 9.9%
3 Month 16.6%
6 Month 10.9%
1 Year 24.5%
3 Year 24%
5 Year 5.6%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2021 24.3%
2020 11%
2019 -8.7%
2018 -19.5%
2017 39.6%
2016 4.8%
2015 5.7%
2014 104%
2013 24.7%
2012 37.7%
Fund Manager information for UTI Transportation & Logistics Fund
NameSinceTenure
Sachin Trivedi22 Sep 165.86 Yr.

Data below for UTI Transportation & Logistics Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Consumer Cyclical78.19%
Industrials18.23%
Financial Services1.14%
Asset Allocation
Asset ClassValue
Cash2.44%
Equity97.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI
18%₹312 Cr368,014
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M
13%₹230 Cr2,102,981
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS
10%₹169 Cr4,106,951
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977
9%₹158 Cr427,511
↑ 10,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT
9%₹149 Cr533,474
↑ 20,000
Ashok Leyland Ltd (Industrials)
Equity, Since 30 Jun 17 | 500477
6%₹104 Cr7,009,586
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
6%₹103 Cr1,531,915
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
2%₹43 Cr158,115
Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 500530
2%₹41 Cr26,731
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 14 | CONCOR
2%₹31 Cr514,204

4. 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 13.3% since its launch.  Ranked 54 in Multi Cap category.  Return for 2021 was 34% , 2020 was 31.5% and 2019 was 11.7% .

Below is the key information for UTI Equity Fund

UTI Equity Fund
Growth
Launch Date 18 May 92
NAV (05 Aug 22) ₹241.602 ↑ 0.49   (0.20 %)
Net Assets (Cr) ₹22,657 on 30 Jun 22
Category Equity - Multi Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio -0.76
Information Ratio 0.27
Alpha Ratio -8.7
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 Jul 17₹10,000
31 Jul 18₹11,754
31 Jul 19₹10,799
31 Jul 20₹11,874
31 Jul 21₹19,408
31 Jul 22₹19,074

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 ₹436,710.
Net Profit of ₹136,710
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 5 Aug 22

DurationReturns
1 Month 12.1%
3 Month 3.9%
6 Month -5.5%
1 Year -1.8%
3 Year 22.4%
5 Year 14.4%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 34%
2020 31.5%
2019 11.7%
2018 3.5%
2017 30.1%
2016 1.1%
2015 0.9%
2014 46.8%
2013 7.6%
2012 32.2%
Fund Manager information for UTI Equity Fund
NameSinceTenure
Ajay Tyagi11 Jan 166.56 Yr.

Data below for UTI Equity Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services25.18%
Consumer Cyclical18.57%
Technology13.94%
Health Care12.59%
Basic Materials7.29%
Consumer Defensive6.91%
Industrials6.3%
Communication Services5.15%
Asset Allocation
Asset ClassValue
Cash4.06%
Equity95.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
5%₹1,150 Cr2,130,330
↑ 141,870
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
5%₹1,094 Cr8,114,602
↓ -67,550
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
5%₹1,059 Cr7,243,016
↑ 389,130
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
5%₹1,048 Cr14,813,290
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹927 Cr5,580,951
↓ -19,860
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | LTI
4%₹854 Cr2,147,580
↑ 18,400
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 540376
3%₹753 Cr2,211,873
↑ 67,800
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
3%₹733 Cr3,374,328
↓ -40,700
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI
3%₹697 Cr1,854,524
↑ 48,200
Coforge Ltd (Technology)
Equity, Since 31 Jul 21 | COFORGE
3%₹651 Cr1,839,266
↑ 26,756

5. 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 14.7% since its launch.  Ranked 29 in ELSS category.  Return for 2021 was 33.1% , 2020 was 20.2% and 2019 was 10.4% .

Below is the key information for UTI Long Term Equity Fund

UTI Long Term Equity Fund
Growth
Launch Date 15 Dec 99
NAV (05 Aug 22) ₹140.683 ↑ 0.27   (0.19 %)
Net Assets (Cr) ₹2,614 on 30 Jun 22
Category Equity - ELSS
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio -0.47
Information Ratio 0.05
Alpha Ratio -3.71
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,724
31 Jul 19₹9,971
31 Jul 20₹10,443
31 Jul 21₹16,450
31 Jul 22₹16,864

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 ₹405,518.
Net Profit of ₹105,518
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 5 Aug 22

DurationReturns
1 Month 10%
3 Month 4.8%
6 Month -4.8%
1 Year 2%
3 Year 20.7%
5 Year 11.5%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 33.1%
2020 20.2%
2019 10.4%
2018 -6.5%
2017 33.1%
2016 3.3%
2015 2.6%
2014 40.7%
2013 7.1%
2012 26.9%
Fund Manager information for UTI Long Term Equity Fund
NameSinceTenure
Vishal Chopda30 Aug 192.92 Yr.

Data below for UTI Long Term Equity Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services29.74%
Consumer Cyclical20.36%
Technology10.91%
Consumer Defensive9.44%
Industrials6.71%
Health Care6.41%
Basic Materials5.22%
Communication Services4.05%
Real Estate2.87%
Utility2.78%
Asset Allocation
Asset ClassValue
Cash1.53%
Equity98.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
8%₹202 Cr1,499,134
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
8%₹201 Cr2,842,658
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
7%₹179 Cr1,225,969
↑ 18,828
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL
4%₹106 Cr1,544,105
↑ 7,744
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
4%₹97 Cr1,529,611
State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN
3%₹71 Cr1,520,448
↑ 94,469
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
2%₹63 Cr2,307,070
↓ -47,701
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
2%₹56 Cr103,899
↑ 10,725
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
2%₹54 Cr63,676
↑ 326
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Mar 18 | 503100
2%₹51 Cr429,125
↓ -65,218

6. UTI Value Opportunities Fund

(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 CAGR/Annualized return of 14.4% since its launch.  Ranked 82 in Value category.  Return for 2021 was 30.4% , 2020 was 19% and 2019 was 10.4% .

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund
Growth
Launch Date 20 Jul 05
NAV (05 Aug 22) ₹99.4922 ↑ 0.10   (0.10 %)
Net Assets (Cr) ₹6,055 on 30 Jun 22
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.05
Sharpe Ratio -0.43
Information Ratio 0.16
Alpha Ratio -2.93
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.

DateValue
31 Jul 17₹10,000
31 Jul 18₹11,231
31 Jul 19₹10,488
31 Jul 20₹10,878
31 Jul 21₹16,960
31 Jul 22₹17,765

UTI Value Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for UTI Value Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22

DurationReturns
1 Month 9.8%
3 Month 5.5%
6 Month -2.2%
1 Year 3.7%
3 Year 20.5%
5 Year 12.3%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 30.4%
2020 19%
2019 10.4%
2018 -2.4%
2017 29.1%
2016 2.6%
2015 -5.9%
2014 41.2%
2013 5.9%
2012 27.3%
Fund Manager information for UTI Value Opportunities Fund
NameSinceTenure
Amit Premchandani1 Feb 184.5 Yr.

Data below for UTI Value Opportunities Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services32.42%
Consumer Cyclical17.43%
Technology10.34%
Health Care9.31%
Industrials6.61%
Basic Materials6.22%
Consumer Defensive5.02%
Communication Services4.67%
Real Estate3.52%
Utility2.04%
Energy0.87%
Asset Allocation
Asset ClassValue
Cash1.55%
Equity98.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
9%₹573 Cr4,250,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
8%₹474 Cr6,700,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
7%₹453 Cr3,100,000
↑ 50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
5%₹274 Cr4,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹255 Cr4,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
4%₹224 Cr4,800,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC
3%₹164 Cr6,000,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 532977
3%₹159 Cr430,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | EICHERMOT
2%₹123 Cr440,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 500087
2%₹119 Cr1,293,687

7. 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 12.1% since its launch.  Ranked 29 in Large & Mid Cap category.  Return for 2021 was 40.8% , 2020 was 12.8% and 2019 was 1.5% .

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund
Growth
Launch Date 20 May 09
NAV (05 Aug 22) ₹98.0161 ↑ 0.08   (0.08 %)
Net Assets (Cr) ₹1,257 on 30 Jun 22
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio -0.39
Information Ratio -0.44
Alpha Ratio -2.4
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 Jul 17₹10,000
31 Jul 18₹10,507
31 Jul 19₹9,709
31 Jul 20₹9,238
31 Jul 21₹15,497
31 Jul 22₹16,076

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 ₹395,578.
Net Profit of ₹95,578
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 5 Aug 22

DurationReturns
1 Month 8.8%
3 Month 4.8%
6 Month -1.4%
1 Year 3.5%
3 Year 19.7%
5 Year 10.2%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 40.8%
2020 12.8%
2019 1.5%
2018 -7.9%
2017 35.2%
2016 3.4%
2015 0.5%
2014 41.7%
2013 6.3%
2012 22.6%
Fund Manager information for UTI Core Equity Fund
NameSinceTenure
V Srivatsa17 May 175.21 Yr.

Data below for UTI Core Equity Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services28.68%
Consumer Cyclical12.27%
Health Care10.22%
Technology9.36%
Industrials9.3%
Consumer Defensive7.62%
Basic Materials6.57%
Real Estate3.65%
Communication Services3.26%
Utility3.13%
Energy2.86%
Asset Allocation
Asset ClassValue
Cash3.07%
Equity96.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK
6%₹71 Cr530,236
↑ 44,162
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
6%₹70 Cr990,416
↑ 23,117
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
5%₹57 Cr2,072,384
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
4%₹47 Cr999,444
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Apr 20 | 506395
3%₹39 Cr413,651
↑ 6,014
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK
3%₹39 Cr4,268,826
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
3%₹38 Cr172,825
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
3%₹36 Cr569,372
↑ 22,117
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Dec 17 | 532331
3%₹34 Cr275,572
↑ 5,930
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 532843
3%₹32 Cr1,346,413
↑ 72,182

8. 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 14.5% since its launch.  Ranked 75 in Dividend Yield category.  Return for 2021 was 38.8% , 2020 was 18.9% and 2019 was 3.3% .

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund
Growth
Launch Date 3 May 05
NAV (05 Aug 22) ₹102.824 ↑ 0.19   (0.18 %)
Net Assets (Cr) ₹2,656 on 30 Jun 22
Category Equity - Dividend Yield
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.38
Information Ratio 0
Alpha Ratio -2.98
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 Jul 17₹10,000
31 Jul 18₹11,033
31 Jul 19₹10,514
31 Jul 20₹11,072
31 Jul 21₹16,891
31 Jul 22₹17,170

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 ₹405,518.
Net Profit of ₹105,518
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 5 Aug 22

DurationReturns
1 Month 9.8%
3 Month 1.7%
6 Month -2%
1 Year 1.9%
3 Year 19.3%
5 Year 11.7%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 38.8%
2020 18.9%
2019 3.3%
2018 0.5%
2017 28.5%
2016 6.1%
2015 -5.1%
2014 41.2%
2013 0.2%
2012 22.4%
Fund Manager information for UTI Dividend Yield Fund
NameSinceTenure
Swati Kulkarni1 Dec 0516.67 Yr.

Data below for UTI Dividend Yield Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Technology29.14%
Consumer Defensive18.84%
Financial Services9.58%
Utility8.75%
Energy8.25%
Basic Materials7.58%
Industrials6.86%
Health Care5.27%
Consumer Cyclical2.86%
Communication Services1.04%
Asset Allocation
Asset ClassValue
Cash1.82%
Equity98.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
9%₹229 Cr1,566,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
8%₹216 Cr7,893,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
6%₹152 Cr1,521,000
Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 526299
6%₹149 Cr648,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 532555
5%₹141 Cr9,846,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
4%₹112 Cr504,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
4%₹110 Cr337,328
Marico Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 531642
3%₹82 Cr1,705,500
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Jun 19 | LTI
3%₹78 Cr195,300
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 29 Feb 16 | TORNTPHARM
3%₹77 Cr270,000

9. 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 9.6% since its launch.  Ranked 64 in Sectoral category.  Return for 2021 was 26.4% , 2020 was 15.2% and 2019 was 5.8% .

Below is the key information for UTI India Lifestyle Fund

UTI India Lifestyle Fund
Growth
Launch Date 30 Jul 07
NAV (05 Aug 22) ₹39.5571 ↓ -0.06   (-0.15 %)
Net Assets (Cr) ₹385 on 30 Jun 22
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.63
Sharpe Ratio -0.24
Information Ratio -0.29
Alpha Ratio -5.59
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 Jul 17₹10,000
31 Jul 18₹11,384
31 Jul 19₹9,819
31 Jul 20₹10,603
31 Jul 21₹14,852
31 Jul 22₹16,021

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 ₹395,578.
Net Profit of ₹95,578
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 5 Aug 22

DurationReturns
1 Month 10.3%
3 Month 8.6%
6 Month 0.8%
1 Year 8.9%
3 Year 19.1%
5 Year 10.6%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 26.4%
2020 15.2%
2019 5.8%
2018 -2.5%
2017 32.6%
2016 3.2%
2015 -1.9%
2014 32.6%
2013 5.8%
2012 33.1%
Fund Manager information for UTI India Lifestyle Fund
NameSinceTenure
Vishal Chopda31 Aug 192.92 Yr.

Data below for UTI India Lifestyle Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Consumer Cyclical38.91%
Consumer Defensive31.37%
Communication Services8.32%
Financial Services7.48%
Basic Materials5.6%
Industrials3.11%
Real Estate2.15%
Health Care1.17%
Asset Allocation
Asset ClassValue
Cash1.89%
Equity98.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL
8%₹32 Cr468,000
↑ 111,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI
7%₹29 Cr33,951
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
6%₹24 Cr865,000
↓ -5,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 500820
6%₹22 Cr80,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
5%₹17 Cr78,000
↑ 2,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND
4%₹16 Cr9,125
↑ 175
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
4%₹14 Cr42,000
↑ 2,000
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 532424
3%₹13 Cr175,000
↑ 1,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT
3%₹12 Cr43,000
Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 543426
3%₹12 Cr200,010

10. 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 16% since its launch.  Ranked 36 in Sectoral category.  Return for 2021 was 24.1% , 2020 was 12.9% and 2019 was -1.7% .

Below is the key information for UTI MNC Fund

UTI MNC Fund
Growth
Launch Date 29 May 98
NAV (05 Aug 22) ₹278.29 ↓ -0.38   (-0.14 %)
Net Assets (Cr) ₹2,323 on 30 Jun 22
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio -0.3
Information Ratio -0.54
Alpha Ratio -1.93
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 Jul 17₹10,000
31 Jul 18₹11,503
31 Jul 19₹10,033
31 Jul 20₹10,931
31 Jul 21₹14,497
31 Jul 22₹15,393

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 ₹385,859.
Net Profit of ₹85,859
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 5 Aug 22

DurationReturns
1 Month 8.5%
3 Month 10%
6 Month 2.4%
1 Year 6.4%
3 Year 16.3%
5 Year 9.3%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2021 24.1%
2020 12.9%
2019 -1.7%
2018 -0.3%
2017 37.3%
2016 -3%
2015 12.7%
2014 62.9%
2013 10.6%
2012 31.3%
Fund Manager information for UTI MNC Fund
NameSinceTenure
Swati Kulkarni30 Jun 0418.1 Yr.

Data below for UTI MNC Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Consumer Defensive28.95%
Industrials21.12%
Consumer Cyclical19.77%
Health Care7.65%
Technology7.52%
Basic Materials6.49%
Financial Services5.56%
Asset Allocation
Asset ClassValue
Cash2.9%
Equity97.06%
Debt0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI
9%₹200 Cr235,800
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND
7%₹154 Cr88,200
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | HINDUNILVR
6%₹149 Cr666,000
Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 526299
6%₹132 Cr574,448
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 May 15 | SCHAEFFLER
4%₹102 Cr445,500
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 09 | HONAUT
4%₹101 Cr29,790
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | MCDOWELL-N
4%₹100 Cr1,313,100
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 14 | PGHH
4%₹89 Cr66,600
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500825
4%₹87 Cr252,000
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jan 16 | 506076
4%₹87 Cr517,500

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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