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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 March 17, 2019 , 2007 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 (%)2018 (%)
UTI Equity Fund Growth ₹141.644
↑ 0.48
₹8,649 500 3.5-1.612.514.415.33.5
UTI Banking and Financial Services Fund Growth ₹99.8948
↑ 0.63
₹644 500 7.75.49.720.617.3-6.8
UTI MNC Fund Growth ₹192.637
↑ 0.20
₹2,092 500 -4.7-4.72.911.118.6-0.3
UTI Core Equity Fund Growth ₹62.184
↑ 0.35
₹864 500 1.3-1.80.811.612.6-7.9
UTI Infrastructure Fund Growth ₹52.8384
↑ 0.39
₹1,258 500 4.73.8-1.813.413.3-15.6
UTI Transportation & Logistics Fund Growth ₹96.734
↓ -0.39
₹1,385 500 -7.4-14.9-186.217-19.5
UTI Long Term Equity Fund Growth ₹87.1031
↑ 0.51
₹1,072 500 3.61.45.212.813.7-6.5
UTI India Lifestyle Fund Growth ₹25.362
↑ 0.06
₹251 500 -2.9-52.311.611.1-2.5
UTI Mid Cap Fund Growth ₹100.095
↑ 0.37
₹3,551 500 -0.3-2.4-6.910.718.7-14.9
UTI Value Opportunities Fund Growth ₹61.2395
↑ 0.33
₹4,259 500 3.9-0.57.912.611.8-2.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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 12.8% 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 (19 Mar 19) ₹141.644 ↑ 0.48   (0.34 %)
Net Assets (Cr) ₹8,649 on 28 Feb 19
Category Equity - Multi Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.11
Information Ratio -0.39
Alpha Ratio 3.71
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
28 Feb 14₹10,000
28 Feb 15₹15,444
29 Feb 16₹13,017
28 Feb 17₹16,377
28 Feb 18₹19,275
28 Feb 19₹20,036

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 19 Mar 19

DurationReturns
1 Month 7.6%
3 Month 3.5%
6 Month -1.6%
1 Year 12.5%
3 Year 14.4%
5 Year 15.3%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.5%
2017 30.1%
2016 1.1%
2015 0.9%
2014 46.8%
2013 7.6%
2012 32.2%
2011 -19.1%
2010 20.5%
2009 85.2%
Fund Manager information for UTI Equity Fund
NameSinceTenure
Ajay Tyagi11 Jan 163.06 Yr.

Data below for UTI Equity Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services30.7%
Consumer Cyclical17.15%
Technology16.14%
Health Care12.58%
Basic Materials9.73%
Industrials6%
Consumer Defensive5.56%
Asset Allocation
Asset ClassValue
Cash2.12%
Equity97.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
7%₹616 Cr2,324,798
↓ -5,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
6%₹481 Cr2,313,696
↑ 35,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 09 | INDUSINDBK
4%₹379 Cr2,574,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹327 Cr2,693,286
↑ 85,000
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
4%₹305 Cr4,151,774
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
3%₹291 Cr1,578,088
↑ 100,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS
3%₹273 Cr1,376,194
Yes Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | 532648
3%₹265 Cr11,468,060
Info Edge (India) Ltd (Technology)
Equity, Since 31 Jan 16 | NAUKRI
3%₹252 Cr1,406,738
↑ 16,000
MindTree Ltd (Technology)
Equity, Since 31 Mar 16 | 532819
3%₹248 Cr2,728,331

2. 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 16.6% 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 (19 Mar 19) ₹99.8948 ↑ 0.63   (0.63 %)
Net Assets (Cr) ₹644 on 28 Feb 19
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.91
Sharpe Ratio -0.32
Information Ratio -0.7
Alpha Ratio -13.62
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
28 Feb 14₹10,000
28 Feb 15₹17,298
29 Feb 16₹12,907
28 Feb 17₹19,979
28 Feb 18₹23,834
28 Feb 19₹22,558

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 ₹470,047.
Net Profit of ₹170,047
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 19 Mar 19

DurationReturns
1 Month 14%
3 Month 7.7%
6 Month 5.4%
1 Year 9.7%
3 Year 20.6%
5 Year 17.3%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -6.8%
2017 43.5%
2016 13%
2015 -11.3%
2014 64%
2013 -13.5%
2012 58.7%
2011 -32.6%
2010 36.5%
2009 77.7%
Fund Manager information for UTI Banking and Financial Services Fund
NameSinceTenure
Amit Premchandani2 Jun 144.67 Yr.

Data below for UTI Banking and Financial Services Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services99.43%
Asset Allocation
Asset ClassValue
Cash0.57%
Equity99.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
17%₹112 Cr540,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
14%₹88 Cr2,500,000
↓ -50,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
10%₹64 Cr897,500
↓ -22,500
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
8%₹50 Cr1,850,000
↑ 50,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
7%₹48 Cr260,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
6%₹37 Cr250,000
Yes Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 532648
4%₹28 Cr1,200,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
4%₹25 Cr205,000
↑ 57,500
RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK
3%₹22 Cr375,000
DCB Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532772
3%₹18 Cr975,000

3. 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 16.7% 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 (19 Mar 19) ₹192.637 ↑ 0.20   (0.10 %)
Net Assets (Cr) ₹2,092 on 28 Feb 19
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio -0.21
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
28 Feb 14₹10,000
28 Feb 15₹18,889
29 Feb 16₹16,993
28 Feb 17₹19,869
28 Feb 18₹24,617
28 Feb 19₹24,319

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 ₹481,656.
Net Profit of ₹181,656
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 19 Mar 19

DurationReturns
1 Month 3.4%
3 Month -4.7%
6 Month -4.7%
1 Year 2.9%
3 Year 11.1%
5 Year 18.6%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.3%
2017 37.3%
2016 -3%
2015 12.7%
2014 62.9%
2013 10.6%
2012 31.3%
2011 -6%
2010 26.1%
2009 82%
Fund Manager information for UTI MNC Fund
NameSinceTenure
Swati Kulkarni30 Jun 0612.6 Yr.

Data below for UTI MNC Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Consumer Defensive33.1%
Industrials17.67%
Consumer Cyclical13.72%
Basic Materials10.93%
Technology10.61%
Health Care5.44%
Financial Services0.82%
Asset Allocation
Asset ClassValue
Cash7.72%
Equity92.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | 500696
8%₹168 Cr972,000
↓ -27,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500825
8%₹167 Cr547,200
Net Current Assets
Net Current Assets | -
8%₹160 Cr00
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI
7%₹148 Cr215,990
Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 526299
6%₹129 Cr1,235,197
Sanofi India Ltd (Healthcare)
Equity, Since 31 Mar 12 | 500674
4%₹85 Cr142,200
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500676
4%₹75 Cr104,400
↑ 6,300
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | 532432
4%₹75 Cr1,377,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Nov 11 | 500425
4%₹73 Cr3,456,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 14 | PGHH
3%₹73 Cr67,500

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 11.4% 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 (19 Mar 19) ₹62.184 ↑ 0.35   (0.57 %)
Net Assets (Cr) ₹864 on 28 Feb 19
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.73
Sharpe Ratio -0.77
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
28 Feb 14₹10,000
28 Feb 15₹15,203
29 Feb 16₹12,352
28 Feb 17₹16,086
28 Feb 18₹19,262
28 Feb 19₹17,507

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 ₹415,684.
Net Profit of ₹115,684
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 19 Mar 19

DurationReturns
1 Month 9.6%
3 Month 1.3%
6 Month -1.8%
1 Year 0.8%
3 Year 11.6%
5 Year 12.6%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -7.9%
2017 35.2%
2016 3.4%
2015 0.5%
2014 41.7%
2013 6.3%
2012 22.6%
2011 -16.2%
2010 12.9%
2009
Fund Manager information for UTI Core Equity Fund
NameSinceTenure
V Srivatsa17 May 171.71 Yr.

Data below for UTI Core Equity Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services29.21%
Technology13.17%
Consumer Cyclical12.38%
Utility9.61%
Basic Materials7.84%
Health Care6.59%
Consumer Defensive5.94%
Industrials4.07%
Real Estate3.39%
Energy3.33%
Communication Services1.56%
Asset Allocation
Asset ClassValue
Cash2.04%
Equity97.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
6%₹55 Cr744,620
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
5%₹47 Cr1,688,003
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
5%₹44 Cr240,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
5%₹43 Cr1,230,634
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT
3%₹30 Cr233,108
↓ -30,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
3%₹23 Cr855,053
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 18 | IOC
2%₹19 Cr1,332,152
↓ -39,599
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 10 | SUNPHARMA
2%₹19 Cr420,021
Mphasis Ltd (Technology)
Equity, Since 31 May 17 | 526299
2%₹18 Cr174,500
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 09 | M&M
2%₹18 Cr276,975

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 12.5% 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 (19 Mar 19) ₹52.8384 ↑ 0.39   (0.75 %)
Net Assets (Cr) ₹1,258 on 28 Feb 19
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio -0.92
Information Ratio 0.5
Alpha Ratio -0.27
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
28 Feb 14₹10,000
28 Feb 15₹17,498
29 Feb 16₹12,629
28 Feb 17₹18,438
28 Feb 18₹22,158
28 Feb 19₹18,826

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 ₹426,080.
Net Profit of ₹126,080
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 19 Mar 19

DurationReturns
1 Month 15.1%
3 Month 4.7%
6 Month 3.8%
1 Year -1.8%
3 Year 13.4%
5 Year 13.3%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -15.6%
2017 41.4%
2016 4%
2015 -5.5%
2014 60.1%
2013 -11.5%
2012 32.1%
2011 -36.5%
2010 0.9%
2009 65.9%
Fund Manager information for UTI Infrastructure Fund
NameSinceTenure
Sanjay Dongre3 Oct 0513.34 Yr.

Data below for UTI Infrastructure Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Industrials38.5%
Financial Services22.94%
Utility17.24%
Basic Materials10.86%
Consumer Cyclical3%
Communication Services2.76%
Energy1.7%
Technology1.66%
Asset Allocation
Asset ClassValue
Cash1.35%
Equity98.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT
8%₹100 Cr775,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215
7%₹93 Cr1,315,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
7%₹85 Cr2,440,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 04 | 500387
6%₹76 Cr46,000
↓ -2,250
State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBIN
5%₹68 Cr2,530,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 17 | 532155
3%₹42 Cr1,225,000
↓ -45,000
Yes Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | 532648
3%₹42 Cr1,810,000
Voltas Ltd (Industrials)
Equity, Since 29 Feb 12 | VOLTAS
3%₹41 Cr730,000
Blue Star Ltd (Industrials)
Equity, Since 31 Mar 12 | BLUESTARCO
3%₹40 Cr640,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO
3%₹38 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 16.4% 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 (19 Mar 19) ₹96.734 ↓ -0.39   (-0.40 %)
Net Assets (Cr) ₹1,385 on 28 Feb 19
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.69
Sharpe Ratio -1.41
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
28 Feb 14₹10,000
28 Feb 15₹21,212
29 Feb 16₹18,345
28 Feb 17₹24,280
28 Feb 18₹30,156
28 Feb 19₹22,932

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 ₹470,047.
Net Profit of ₹170,047
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 19 Mar 19

DurationReturns
1 Month 6.8%
3 Month -7.4%
6 Month -14.9%
1 Year -18%
3 Year 6.2%
5 Year 17%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -19.5%
2017 39.6%
2016 4.8%
2015 5.7%
2014 104%
2013 24.7%
2012 37.7%
2011 -19.3%
2010 26.6%
2009 132.1%
Fund Manager information for UTI Transportation & Logistics Fund
NameSinceTenure
Sachin Trivedi22 Sep 162.36 Yr.

Data below for UTI Transportation & Logistics Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Consumer Cyclical73.24%
Industrials20.61%
Asset Allocation
Asset ClassValue
Cash6.15%
Equity93.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI
16%₹216 Cr315,788
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M
8%₹105 Cr1,621,477
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS
7%₹91 Cr5,110,174
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT
6%₹87 Cr43,994
Net Current Assets
Net Current Assets | -
6%₹76 Cr00
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977
5%₹69 Cr238,180
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 14 | 531344
5%₹68 Cr1,447,735
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
5%₹66 Cr252,229
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 532921
5%₹65 Cr1,989,780
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | 500877
3%₹38 Cr1,751,062

7. 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 14.6% 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 (19 Mar 19) ₹87.1031 ↑ 0.51   (0.58 %)
Net Assets (Cr) ₹1,072 on 28 Feb 19
Category Equity - ELSS
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.77
Sharpe Ratio -0.48
Information Ratio -0.98
Alpha Ratio -5.65
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹15,266
29 Feb 16₹12,579
28 Feb 17₹16,611
28 Feb 18₹19,442
28 Feb 19₹18,512

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 19 Mar 19

DurationReturns
1 Month 8.6%
3 Month 3.6%
6 Month 1.4%
1 Year 5.2%
3 Year 12.8%
5 Year 13.7%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -6.5%
2017 33.1%
2016 3.3%
2015 2.6%
2014 40.7%
2013 7.1%
2012 26.9%
2011 -23.4%
2010 17.6%
2009 72.9%
Fund Manager information for UTI Long Term Equity Fund
NameSinceTenure
Vetri Subramaniam1 Sep 171.42 Yr.
Lalit Nambiar2 Jun 144.67 Yr.

Data below for UTI Long Term Equity Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services32.27%
Technology13.31%
Consumer Cyclical12.6%
Consumer Defensive9.07%
Utility7.8%
Basic Materials5.94%
Industrials5.3%
Health Care5%
Real Estate2.13%
Energy2.05%
Communication Services1.07%
Asset Allocation
Asset ClassValue
Cash3.47%
Equity96.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
7%₹73 Cr352,207
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹67 Cr916,092
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
6%₹65 Cr1,847,352
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
6%₹64 Cr904,442
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹53 Cr1,930,859
Mphasis Ltd (Technology)
Equity, Since 31 Oct 15 | 526299
4%₹38 Cr367,972
Net Current Assets
Net Current Assets | -
3%₹37 Cr00
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL
3%₹31 Cr1,366,397
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 533398
3%₹28 Cr527,901
GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 17 | 532155
3%₹28 Cr808,117

8. 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 8.3% 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 (19 Mar 19) ₹25.362 ↑ 0.06   (0.24 %)
Net Assets (Cr) ₹251 on 28 Feb 19
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.86
Sharpe Ratio -0.37
Information Ratio -0.5
Alpha Ratio -4.2
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
28 Feb 14₹10,000
28 Feb 15₹14,328
29 Feb 16₹11,512
28 Feb 17₹14,906
28 Feb 18₹17,412
28 Feb 19₹16,566

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 19 Mar 19

DurationReturns
1 Month 6.9%
3 Month -2.9%
6 Month -5%
1 Year 2.3%
3 Year 11.6%
5 Year 11.1%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.5%
2017 32.6%
2016 3.2%
2015 -1.9%
2014 32.6%
2013 5.8%
2012 33.1%
2011 -13.9%
2010 23%
2009 63.2%
Fund Manager information for UTI India Lifestyle Fund
NameSinceTenure
Lalit Nambiar1 Jul 117.59 Yr.
Vishal Chopda1 Feb 181 Yr.

Data below for UTI India Lifestyle Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Consumer Cyclical40.31%
Consumer Defensive33.53%
Basic Materials6.01%
Financial Services5.95%
Technology4.02%
Communication Services3.8%
Industrials2.21%
Real Estate1.62%
Health Care1.32%
Asset Allocation
Asset ClassValue
Cash1.23%
Equity98.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
8%₹21 Cr765,000
↓ -80,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI
8%₹19 Cr28,000
↓ -1,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND
5%₹12 Cr11,000
↓ -700
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 500820
4%₹11 Cr80,000
↑ 10,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 500676
4%₹11 Cr15,500
↓ -2,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL
4%₹10 Cr300,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
4%₹9 Cr440,000
↑ 40,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT
4%₹9 Cr4,500
Marico Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | 531642
3%₹8 Cr245,000
↑ 20,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
3%₹8 Cr40,000

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 17.4% 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 (19 Mar 19) ₹100.095 ↑ 0.37   (0.37 %)
Net Assets (Cr) ₹3,551 on 28 Feb 19
Category Equity - Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio -1.01
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
28 Feb 14₹10,000
28 Feb 15₹19,213
29 Feb 16₹16,953
28 Feb 17₹22,578
28 Feb 18₹27,911
28 Feb 19₹23,285

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 ₹481,656.
Net Profit of ₹181,656
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 19 Mar 19

DurationReturns
1 Month 9.7%
3 Month -0.3%
6 Month -2.4%
1 Year -6.9%
3 Year 10.7%
5 Year 18.7%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -14.9%
2017 42%
2016 3.5%
2015 6.6%
2014 90.4%
2013 9.7%
2012 41.6%
2011 -23.9%
2010 18.9%
2009 110.7%
Fund Manager information for UTI Mid Cap Fund
NameSinceTenure
Lalit Nambiar11 Jan 163.06 Yr.

Data below for UTI Mid Cap Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Consumer Cyclical23.77%
Financial Services15.8%
Basic Materials15.47%
Industrials15.29%
Consumer Defensive9.12%
Utility8.09%
Health Care3.98%
Technology3.43%
Real Estate0.31%
Asset Allocation
Asset ClassValue
Cash4.15%
Equity95.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 500086
5%₹165 Cr7,489,178
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
4%₹140 Cr4,770,433
Net Current Assets
Net Current Assets | -
4%₹129 Cr00
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 16 | 532779
4%₹129 Cr5,309,896
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 14 | M&MFIN
3%₹119 Cr3,010,538
Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 526299
3%₹103 Cr993,480
National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 532234
3%₹100 Cr19,856,305
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | TITAN
3%₹97 Cr948,039
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506395
3%₹97 Cr2,196,359
Escorts Ltd (Industrials)
Equity, Since 31 May 13 | 500495
3%₹94 Cr1,429,495

10. 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 14.1% since its launch.  Ranked 82 in Value category.  Return for 2018 was -2.4% , 2017 was 29.1% and 2016 was 2.6% .

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund
Growth
Launch Date 20 Jul 05
NAV (19 Mar 19) ₹61.2395 ↑ 0.33   (0.53 %)
Net Assets (Cr) ₹4,259 on 28 Feb 19
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.92
Sharpe Ratio -0.37
Information Ratio -1.61
Alpha Ratio -3.75
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
28 Feb 14₹10,000
28 Feb 15₹14,971
29 Feb 16₹11,554
28 Feb 17₹14,783
28 Feb 18₹17,356
28 Feb 19₹16,868

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 ₹405,518.
Net Profit of ₹105,518
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 19 Mar 19

DurationReturns
1 Month 9.5%
3 Month 3.9%
6 Month -0.5%
1 Year 7.9%
3 Year 12.6%
5 Year 11.8%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.4%
2017 29.1%
2016 2.6%
2015 -5.9%
2014 41.2%
2013 5.9%
2012 27.3%
2011 -12.1%
2010 19.4%
2009 97.6%
Fund Manager information for UTI Value Opportunities Fund
NameSinceTenure
Vetri Subramaniam13 Feb 171.97 Yr.
Amit Premchandani1 Feb 181 Yr.

Data below for UTI Value Opportunities Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services33.51%
Technology17.72%
Consumer Cyclical11.93%
Health Care7.23%
Industrials5.9%
Utility5.83%
Consumer Defensive4.5%
Basic Materials4.05%
Energy3.23%
Communication Services1.56%
Asset Allocation
Asset ClassValue
Cash4.54%
Equity95.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
9%₹372 Cr1,791,133
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
8%₹330 Cr9,417,195
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
8%₹320 Cr4,356,800
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
6%₹244 Cr3,439,329
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC
4%₹192 Cr6,938,974
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 09 | TCS
4%₹180 Cr910,027
Net Current Assets
Net Current Assets | -
4%₹172 Cr00
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | INDUSINDBK
3%₹146 Cr993,393
↓ -60,000
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 15 | M&MFIN
3%₹140 Cr3,543,644
↓ -309,684
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 17 | 532155
3%₹110 Cr3,230,613
↓ -500,000

How Does SIP Investment Grow?

Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.

SIP Calculator or SIP Return Calculator

SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!

Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-

Monthly Investment: INR 10,000

Investment Period: 10 years

Total Amount Invested: INR 12,00,000

Long-term Growth Rate (approx.): 15%

Expected Returns as per sip calculator: INR 27,86,573

Net Profit: INR 15,86,573 (Absolute Return= 132.2%)

The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!

How to Invest in UTI Funds Online?

  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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