Table of Contents
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.
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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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 (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 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 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 - 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 (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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) UTI Transportation & Logistics Fund Growth ₹272.207
↑ 0.40 ₹3,698 500 13.7 30.6 52.9 31.3 26.9 40.1 UTI Infrastructure Fund Growth ₹146.621
↑ 0.51 ₹2,410 500 12 22.6 54.9 26.2 23.1 38.2 UTI Core Equity Fund Growth ₹175.149
↑ 1.13 ₹3,441 500 16.3 26.4 49.2 23.5 24.2 34.4 UTI Dividend Yield Fund Growth ₹176.069
↑ 0.73 ₹4,071 500 18.3 26.5 50.5 21.3 23.1 35.4 UTI Mid Cap Fund Growth ₹304.196
↑ 2.38 ₹11,692 500 16.8 22 41.6 20.9 27.1 30.5 UTI Value Opportunities Fund Growth ₹163.295
↑ 0.18 ₹9,903 500 16.7 24.5 44 20.4 22.8 26.7 UTI India Lifestyle Fund Growth ₹58.1301
↓ 0.00 ₹661 500 12.2 23.9 37 17.7 19.7 23 UTI MNC Fund Growth ₹407.676
↑ 1.46 ₹3,101 500 14.5 21.6 34.3 16.4 17.7 22.6 UTI Long Term Equity Fund Growth ₹206.13
↑ 0.04 ₹3,919 500 13.2 17.9 33.4 15.3 20.1 24.3 UTI Banking and Financial Services Fund Growth ₹168.735
↑ 0.03 ₹1,141 500 7.4 11.2 19.8 14.9 12.3 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24 Assets >= 100 Crore
& Sorted on 3 year CAGR Returns
.
1. UTI Transportation & Logistics Fund
CAGR/Annualized
return of 17.7% 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 Jul 24) ₹272.207 ↑ 0.40 (0.15 %) Net Assets (Cr) ₹3,698 on 30 Jun 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.26 Sharpe Ratio 3.52 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,421 30 Jun 21 ₹13,518 30 Jun 22 ₹15,033 30 Jun 23 ₹19,054 30 Jun 24 ₹29,671 Returns for UTI Transportation & Logistics Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.2% 3 Month 13.7% 6 Month 30.6% 1 Year 52.9% 3 Year 31.3% 5 Year 26.9% 10 Year 15 Year Since launch 17.7% 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 7.78 Yr. Data below for UTI Transportation & Logistics Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Cyclical 77.83% Industrials 17.14% Financial Services 0.73% Asset Allocation
Asset Class Value Cash 4.24% Equity 95.7% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹535 Cr 1,868,001 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS12% ₹427 Cr 4,314,478 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI9% ₹336 Cr 279,283
↑ 5,500 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | BAJAJ-AUTO8% ₹291 Cr 305,802 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT7% ₹272 Cr 582,702 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO7% ₹241 Cr 432,292
↑ 33,921 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹181 Cr 1,227,914
↑ 160,322 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO4% ₹160 Cr 377,639 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | TVSMOTOR2% ₹89 Cr 376,693
↓ -62,032 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | BHARATFORG2% ₹87 Cr 522,107 2. UTI Infrastructure Fund
CAGR/Annualized
return of 14.7% 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 Jul 24) ₹146.621 ↑ 0.51 (0.35 %) Net Assets (Cr) ₹2,410 on 30 Jun 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 3.51 Information Ratio -0.27 Alpha Ratio 9.86 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,864 30 Jun 21 ₹12,600 30 Jun 22 ₹12,433 30 Jun 23 ₹16,544 30 Jun 24 ₹26,285 Returns for UTI Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.8% 3 Month 12% 6 Month 22.6% 1 Year 54.9% 3 Year 26.2% 5 Year 23.1% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 8.8% 2021 39.4% 2020 3.4% 2019 6.7% 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% 2014 60.1% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 2.83 Yr. Data below for UTI Infrastructure Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 43.63% Utility 11.96% Communication Services 10.9% Energy 8.71% Basic Materials 6.59% Financial Services 5.91% Consumer Cyclical 4.35% Real Estate 3.92% Asset Allocation
Asset Class Value Cash 3.94% Equity 95.97% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL10% ₹248 Cr 1,718,302
↓ -19,198 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT10% ₹237 Cr 667,396 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC7% ₹158 Cr 4,178,944
↓ -496,623 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE5% ₹130 Cr 415,725 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO5% ₹113 Cr 96,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | AXISBANK3% ₹74 Cr 581,655 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 15 | BEL3% ₹73 Cr 2,402,616
↓ -685,629 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹69 Cr 467,135
↑ 38,857 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK3% ₹69 Cr 573,320 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Jun 12 | BHARATFORG3% ₹68 Cr 410,000 3. UTI Core Equity Fund
CAGR/Annualized
return of 14.8% 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 Jul 24) ₹175.149 ↑ 1.13 (0.65 %) Net Assets (Cr) ₹3,441 on 30 Jun 24 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 2.95 Information Ratio 0.1 Alpha Ratio 4.17 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,371 30 Jun 21 ₹14,485 30 Jun 22 ₹14,274 30 Jun 23 ₹18,256 30 Jun 24 ₹27,027 Returns for UTI Core Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 5.3% 3 Month 16.3% 6 Month 26.4% 1 Year 49.2% 3 Year 23.5% 5 Year 24.2% 10 Year 15 Year Since launch 14.8% 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 7.13 Yr. Data below for UTI Core Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 32.13% Consumer Cyclical 11.29% Technology 9.18% Health Care 8.59% Basic Materials 8.59% Consumer Defensive 5.61% Industrials 4.97% Communication Services 4.43% Energy 4.09% Utility 3.81% Real Estate 1.61% Asset Allocation
Asset Class Value Cash 5.58% Equity 94.31% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK8% ₹283 Cr 1,678,446
↑ 31,494 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK5% ₹172 Cr 1,434,013
↑ 9,701 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC4% ₹121 Cr 2,838,991
↑ 51,638 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Aug 21 | OFSS3% ₹98 Cr 99,320
↓ -8,687 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE3% ₹95 Cr 303,876 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY2% ₹79 Cr 503,835
↑ 35,643 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK2% ₹76 Cr 600,203 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK2% ₹75 Cr 4,225,169 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 20 | MFSL2% ₹74 Cr 761,647
↑ 80,373 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 21 | AUROPHARMA2% ₹71 Cr 588,932
↑ 22,814 4. UTI Dividend Yield Fund
CAGR/Annualized
return of 16.1% 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 Jul 24) ₹176.069 ↑ 0.73 (0.41 %) Net Assets (Cr) ₹4,071 on 30 Jun 24 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 2.72 Information Ratio 0.13 Alpha Ratio 5.88 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,261 30 Jun 21 ₹14,746 30 Jun 22 ₹14,361 30 Jun 23 ₹17,396 30 Jun 24 ₹25,937 Returns for UTI Dividend Yield Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 5.3% 3 Month 18.3% 6 Month 26.5% 1 Year 50.5% 3 Year 21.3% 5 Year 23.1% 10 Year 15 Year Since launch 16.1% 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 1.62 Yr. Data below for UTI Dividend Yield Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 23.72% Technology 14.44% Consumer Cyclical 9.54% Consumer Defensive 9.33% Health Care 8.92% Utility 8.45% Energy 7.19% Industrials 6.57% Basic Materials 6.33% Asset Allocation
Asset Class Value Cash 4.89% Equity 94.87% Debt 0.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK7% ₹303 Cr 1,800,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹149 Cr 950,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | TECHM4% ₹143 Cr 1,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 08 | BEL3% ₹116 Cr 3,800,000
↓ -1,900,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹115 Cr 400,000
↓ -150,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK3% ₹108 Cr 600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK3% ₹108 Cr 900,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL3% ₹108 Cr 6,200,000
↓ -800,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC3% ₹106 Cr 2,485,243 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS3% ₹105 Cr 270,000 5. UTI Mid Cap Fund
CAGR/Annualized
return of 18.9% 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 Jul 24) ₹304.196 ↑ 2.38 (0.79 %) Net Assets (Cr) ₹11,692 on 30 Jun 24 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 2.35 Information Ratio -1.38 Alpha Ratio -5.1 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,357 30 Jun 21 ₹16,656 30 Jun 22 ₹16,685 30 Jun 23 ₹21,196 30 Jun 24 ₹29,924 Returns for UTI Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 3.1% 3 Month 16.8% 6 Month 22% 1 Year 41.6% 3 Year 20.9% 5 Year 27.1% 10 Year 15 Year Since launch 18.9% 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 4.84 Yr. Data below for UTI Mid Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Cyclical 21.45% Industrials 19.41% Financial Services 17.63% Technology 10.15% Health Care 9.6% Basic Materials 7.61% Communication Services 3% Consumer Defensive 2.35% Real Estate 2.3% Utility 2.28% Energy 1.82% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.6% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | BHARATFORG2% ₹271 Cr 1,620,419 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | PHOENIXLTD2% ₹269 Cr 748,769 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA2% ₹232 Cr 545,509 Astral Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRAL2% ₹228 Cr 956,190 Supreme Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | SUPREMEIND2% ₹223 Cr 373,600 Voltas Ltd (Industrials)
Equity, Since 31 Dec 19 | VOLTAS2% ₹218 Cr 1,482,896 Oil India Ltd (Energy)
Equity, Since 31 Oct 23 | OIL2% ₹213 Cr 2,948,154 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT2% ₹213 Cr 501,036 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433902% ₹210 Cr 1,501,859 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM2% ₹208 Cr 416,587
↑ 2,182 6. UTI Value Opportunities Fund
CAGR/Annualized
return of 15.8% 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 Jul 24) ₹163.295 ↑ 0.18 (0.11 %) Net Assets (Cr) ₹9,903 on 30 Jun 24 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.54 Information Ratio 0.09 Alpha Ratio 3.68 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,274 30 Jun 21 ₹14,885 30 Jun 22 ₹14,602 30 Jun 23 ₹18,037 30 Jun 24 ₹25,940 Returns for UTI Value Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 4.1% 3 Month 16.7% 6 Month 24.5% 1 Year 44% 3 Year 20.4% 5 Year 22.8% 10 Year 15 Year Since launch 15.8% 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 6.42 Yr. Data below for UTI Value Opportunities Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 31.46% Consumer Cyclical 13.53% Technology 9.47% Health Care 8.72% Basic Materials 8.43% Communication Services 6.04% Energy 5.77% Industrials 5.47% Consumer Defensive 3.73% Utility 3.57% Real Estate 1.52% Asset Allocation
Asset Class Value Cash 2.1% Equity 97.7% Debt 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹880 Cr 5,225,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK5% ₹540 Cr 4,500,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY5% ₹462 Cr 2,950,000
↑ 50,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹376 Cr 2,975,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹347 Cr 2,400,000
↓ -200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK3% ₹306 Cr 1,700,000
↑ 50,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | TECHM3% ₹285 Cr 1,994,276 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹280 Cr 3,300,000
↓ -100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹250 Cr 800,000
↑ 200,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M2% ₹229 Cr 800,000
↓ -100,000 7. UTI India Lifestyle Fund
CAGR/Annualized
return of 10.9% 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 Jul 24) ₹58.1301 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹661 on 30 Jun 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.74 Sharpe Ratio 2.16 Information Ratio -0.9 Alpha Ratio 0.63 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 30 Jun 19 ₹10,000 30 Jun 20 ₹10,004 30 Jun 21 ₹13,914 30 Jun 22 ₹13,995 30 Jun 23 ₹16,954 30 Jun 24 ₹22,626 Returns for UTI India Lifestyle Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 2.9% 3 Month 12.2% 6 Month 23.9% 1 Year 37% 3 Year 17.7% 5 Year 19.7% 10 Year 15 Year Since launch 10.9% 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 6.34 Yr. Data below for UTI India Lifestyle Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Cyclical 41.42% Consumer Defensive 29.8% Communication Services 8.85% Industrials 7.11% Financial Services 5.1% Real Estate 2.39% Basic Materials 2.19% Health Care 1.06% Asset Allocation
Asset Class Value Cash 1.87% Equity 97.91% Debt 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL6% ₹43 Cr 297,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI6% ₹42 Cr 35,200 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT6% ₹41 Cr 75,700 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | DMART5% ₹34 Cr 72,900 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | GODREJCP5% ₹33 Cr 237,600 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND4% ₹25 Cr 99,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN4% ₹24 Cr 69,300 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M4% ₹24 Cr 82,200 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO4% ₹23 Cr 41,445 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC3% ₹23 Cr 534,500 8. UTI MNC Fund
CAGR/Annualized
return of 16.4% 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 Jul 24) ₹407.676 ↑ 1.46 (0.36 %) Net Assets (Cr) ₹3,101 on 30 Jun 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.14 Sharpe Ratio 2.36 Information Ratio -0.98 Alpha Ratio 2.76 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 30 Jun 19 ₹10,000 30 Jun 20 ₹10,031 30 Jun 21 ₹13,248 30 Jun 22 ₹13,281 30 Jun 23 ₹15,783 30 Jun 24 ₹21,101 Returns for UTI MNC Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 2.8% 3 Month 14.5% 6 Month 21.6% 1 Year 34.3% 3 Year 16.4% 5 Year 17.7% 10 Year 15 Year Since launch 16.4% 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 1.62 Yr. Data below for UTI MNC Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Defensive 24.02% Consumer Cyclical 21.03% Industrials 17.76% Health Care 11.4% Financial Services 9.32% Basic Materials 8.61% Technology 4.95% Asset Allocation
Asset Class Value Cash 2.43% Equity 97.09% Debt 0.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI6% ₹198 Cr 164,732
↓ -8,125 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5008255% ₹169 Cr 307,749
↓ -1,781 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 13 | 5002385% ₹166 Cr 830,304
↓ -40,212 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | UBL5% ₹145 Cr 732,156 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | UNITDSPR4% ₹121 Cr 950,000 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 28 Feb 21 | PGHL4% ₹119 Cr 236,401
↑ 1,401 Siemens Ltd (Industrials)
Equity, Since 31 Jan 03 | SIEMENS4% ₹116 Cr 150,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND4% ₹113 Cr 443,478 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 09 | HONAUT3% ₹95 Cr 16,743
↓ -1,521 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002953% ₹91 Cr 2,000,000
↑ 350,000 9. UTI Long Term Equity Fund
CAGR/Annualized
return of 15.2% 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 Jul 24) ₹206.13 ↑ 0.04 (0.02 %) Net Assets (Cr) ₹3,919 on 30 Jun 24 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 1.86 Information Ratio -0.88 Alpha Ratio -3.77 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,302 30 Jun 21 ₹14,865 30 Jun 22 ₹14,440 30 Jun 23 ₹17,479 30 Jun 24 ₹23,247 Returns for UTI Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 2.7% 3 Month 13.2% 6 Month 17.9% 1 Year 33.4% 3 Year 15.3% 5 Year 20.1% 10 Year 15 Year Since launch 15.2% 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 4.84 Yr. Data below for UTI Long Term Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 28.34% Consumer Cyclical 16.64% Technology 9.23% Consumer Defensive 8.79% Industrials 8.44% Basic Materials 6.2% Communication Services 5.4% Health Care 5.31% Utility 4.25% Energy 2.97% Real Estate 2.8% Asset Allocation
Asset Class Value Cash 1.55% Equity 98.37% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK8% ₹298 Cr 1,772,115
↓ -14,591 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK7% ₹289 Cr 2,408,196
↓ -12,297 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹193 Cr 1,234,049
↓ -6,263 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL4% ₹161 Cr 1,111,892
↓ -5,702 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | AXISBANK4% ₹137 Cr 1,084,411
↓ -7,593 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹116 Cr 371,327
↑ 144,636 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | DMART3% ₹109 Cr 230,287
↓ -1,643 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | GODREJCP3% ₹102 Cr 742,303
↓ -3,648 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE2% ₹94 Cr 132,107 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | INDUSINDBK2% ₹93 Cr 638,296
↓ -4,615 10. UTI Banking and Financial Services Fund
CAGR/Annualized
return of 14.9% 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 Jul 24) ₹168.735 ↑ 0.03 (0.02 %) Net Assets (Cr) ₹1,141 on 30 Jun 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.55 Sharpe Ratio 1.21 Information Ratio 0.38 Alpha Ratio 7.67 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 30 Jun 19 ₹10,000 30 Jun 20 ₹6,666 30 Jun 21 ₹10,782 30 Jun 22 ₹9,974 30 Jun 23 ₹13,425 30 Jun 24 ₹16,691 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 Jul 24 Duration Returns 1 Month 0.1% 3 Month 7.4% 6 Month 11.2% 1 Year 19.8% 3 Year 14.9% 5 Year 12.3% 10 Year 15 Year Since launch 14.9% 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 2.17 Yr. Data below for UTI Banking and Financial Services Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 97.83% Technology 1.59% Asset Allocation
Asset Class Value Cash 0.21% Equity 99.42% Debt 0.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK21% ₹241 Cr 1,433,655
↑ 400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK14% ₹155 Cr 1,295,000
↓ -200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANK8% ₹90 Cr 710,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE6% ₹67 Cr 94,271 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN4% ₹51 Cr 174,136 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN4% ₹41 Cr 480,000 Indian Bank (Financial Services)
Equity, Since 31 May 23 | INDIANB3% ₹38 Cr 690,843
↑ 20,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KARURVYSYA3% ₹37 Cr 1,809,825
↑ 100,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 23 | RECLTD3% ₹36 Cr 682,000
↑ 72,000 India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5440443% ₹33 Cr 469,617
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 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!
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