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Top 9 Funds
বছরের পর বছর ধরে ইক্যুইটিযৌথ পুঁজি দ্বারাইউটিআই মিউচুয়াল ফান্ড দৃঢ় বৃদ্ধি দেখিয়েছেনবাজার. এটি বিনিয়োগকারীদের যথেষ্ট রিটার্ন দিয়েছে, যার কারণে বিনিয়োগকারীরা এই তহবিলে বিনিয়োগ করতে আগ্রহী।
ইক্যুইটি মিউচুয়াল ফান্ড বিভিন্ন কোম্পানির স্টকে অর্থ বিনিয়োগ করে। বিভিন্ন ধরনের আছেইক্যুইটি ফান্ড পছন্দবড় ক্যাপ তহবিল,মিড ক্যাপ তহবিল,ছোট ক্যাপ তহবিল,বহুমুখী তহবিল, ইত্যাদি। এই তহবিলগুলি দীর্ঘমেয়াদী সম্পদ তৈরি করার জন্য একটি দুর্দান্ত বিকল্প। কিন্তু, একজনকে ভুলে যাওয়া উচিত নয় যে ইক্যুইটি তহবিলগুলি একটি উচ্চ ঝুঁকিপূর্ণ বিনিয়োগ, এইভাবে একজনকে উচ্চ ধরে রাখা উচিতঝুকিপুন্ন ক্ষুধা এই তহবিল বিনিয়োগ করতে.
এর কিছু মূল গুণাবলীবিনিয়োগ ইউটিআই মিউচুয়াল ফান্ডের ইক্যুইটি স্কিমগুলি হল:
ফান্ড হাউস একটি ট্যাক্স সাশ্রয়ী মিউচুয়াল ফান্ডের নামগুলি অফার করেইউটিআই দীর্ঘমেয়াদী ইক্যুইটি ফান্ড
যার মাধ্যমে মানুষ তাদের জন্য পরিকল্পনা করতে পারেকরের.
UTI মিউচুয়াল ফান্ড সবসময় তাদের বিনিয়োগকারীদের কাছে ধারাবাহিক রিটার্ন প্রদানের জন্য কঠোর প্রচেষ্টা করে যাতে তারা তাদের উদ্দেশ্য অর্জন করতে পারে। ভালো রিটার্ন পাওয়ার জন্য, ইক্যুইটি ফান্ডকে দীর্ঘ সময়ের জন্য ধরে রাখার পরামর্শ দেওয়া হয়।
বিনিয়োগকারীরা তাদের মিউচুয়াল ফান্ড অ্যাকাউন্ট যেকোন সময় এবং যে কোন জায়গায় অনলাইনে নিরীক্ষণ এবং অ্যাক্সেস করতে পারে। এছাড়াও, ফান্ড হাউসের সাথে লেনদেন এবং মিথস্ক্রিয়া প্রক্রিয়াটিও ঝামেলামুক্ত এবং খুব ব্যবহারকারী-বান্ধব।
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UTI ইক্যুইটি স্কিমগুলি বিনিয়োগকারীদের তাদের ভবিষ্যতের জন্য পরিকল্পনা করতেও সাহায্য করে। বিনিয়োগকারীরা বিভিন্ন দীর্ঘমেয়াদী পরিকল্পনা করতে পারেনআর্থিক লক্ষ্য দ্বারাঅবসর, সন্তানের কর্মজীবন, সম্পদ সৃষ্টি বা সহজভাবে জন্যআয় প্রজন্ম
বিনিয়োগকারীরা এই স্কিমে বিনিয়োগ করার পরিকল্পনা করছেন, UTI মিউচুয়াল ফান্ডের সেরা 5টি সেরা পারফরম্যান্স ইক্যুইটি ফান্ডের মধ্যে বেছে নিতে পারেন। এই তহবিলগুলি AUM এর মতো গুরুত্বপূর্ণ প্যারামিটারগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় আয়, এবং অন্যান্য তথ্য অনুপাত।
(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 Below is the key information for UTI Healthcare 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 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 (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 (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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) UTI Healthcare Fund Growth ₹220.19
↑ 2.60 ₹953 9.4 21.6 56.1 17.7 21 38.2 UTI Mid Cap Fund Growth ₹246.994
↑ 0.68 ₹10,047 1.7 9.3 39.3 19.4 20 30.5 UTI Transportation & Logistics Fund Growth ₹229.656
↑ 3.27 ₹2,989 14.2 25.6 61.9 24.9 19.3 40.1 UTI Infrastructure Fund Growth ₹123.915
↑ 1.13 ₹2,042 9.8 24.7 50.1 23.9 18.7 38.2 UTI Core Equity Fund Growth ₹143.42
↑ 0.60 ₹2,643 6.5 16.9 45.8 22.1 18.3 34.4 UTI Dividend Yield Fund Growth ₹143.961
↑ 0.19 ₹3,614 5.8 16.8 41.2 19.7 17.2 35.4 UTI Value Opportunities Fund Growth ₹134.336
↑ 0.36 ₹8,557 3.8 14.4 36.6 17.5 17.1 26.7 UTI Long Term Equity Fund Growth ₹174.611
↑ 0.57 ₹3,437 0.9 9.7 30.6 14 15.1 24.3 UTI India Lifestyle Fund Growth ₹49.1739
↑ 0.43 ₹569 6 13.6 34.7 15.6 14.4 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Mar 24 1. UTI Healthcare Fund
CAGR/Annualized
return of 14.6% since its launch. Ranked 40 in Sectoral
category. Return for 2023 was 38.2% , 2022 was -12.3% and 2021 was 19.1% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (22 Mar 24) ₹220.19 ↑ 2.60 (1.19 %) Net Assets (Cr) ₹953 on 29 Feb 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.47 Sharpe Ratio 2.87 Information Ratio -0.41 Alpha Ratio -1.38 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,434 28 Feb 21 ₹16,285 28 Feb 22 ₹18,081 28 Feb 23 ₹17,140 29 Feb 24 ₹26,994 Returns for UTI Healthcare Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 24 Duration Returns 1 Month -3.1% 3 Month 9.4% 6 Month 21.6% 1 Year 56.1% 3 Year 17.7% 5 Year 21% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 -12.3% 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% 2015 12.4% 2014 43.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 1.83 Yr. Data below for UTI Healthcare Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Health Care 96.32% Basic Materials 1.39% Financial Services 0.63% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA13% ₹119 Cr 840,000
↓ -40,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000877% ₹68 Cr 500,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP7% ₹65 Cr 103,000
↓ -4,587 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY7% ₹60 Cr 98,643 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323315% ₹46 Cr 210,152
↓ -4,184 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA5% ₹44 Cr 380,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328434% ₹37 Cr 850,270
↓ -99,730 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 21 | 5433084% ₹34 Cr 161,334
↑ 2,851 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 14 | TORNTPHARM3% ₹30 Cr 120,080 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUVENPHAR3% ₹30 Cr 440,000 2. UTI Mid Cap Fund
CAGR/Annualized
return of 18% 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 (22 Mar 24) ₹246.994 ↑ 0.68 (0.27 %) Net Assets (Cr) ₹10,047 on 29 Feb 24 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 2.3 Information Ratio -1.48 Alpha Ratio -7.58 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,846 28 Feb 21 ₹15,301 28 Feb 22 ₹18,754 28 Feb 23 ₹19,412 29 Feb 24 ₹26,869 Returns for UTI Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 24 Duration Returns 1 Month -2.6% 3 Month 1.7% 6 Month 9.3% 1 Year 39.3% 3 Year 19.4% 5 Year 20% 10 Year 15 Year Since launch 18% 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 4.51 Yr. Data below for UTI Mid Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Consumer Cyclical 20.42% Industrials 18.27% Financial Services 18.27% Technology 11.65% Health Care 10.34% Basic Materials 7.24% Utility 3.92% Real Estate 2.13% Consumer Defensive 2.01% Energy 1.75% Communication Services 0.44% Asset Allocation
Asset Class Value Cash 3.57% Equity 96.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA2% ₹248 Cr 635,509 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 5004932% ₹226 Cr 1,828,064 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK2% ₹222 Cr 15,092,781
↓ -15,840 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT2% ₹221 Cr 265,096 Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE2% ₹220 Cr 352,030 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 5031002% ₹215 Cr 886,028 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BEL2% ₹214 Cr 11,490,464 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 21 | SHRIRAMFIN2% ₹209 Cr 847,693
↓ -111,153 JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 20 | JKCEMENT2% ₹204 Cr 468,639 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM2% ₹197 Cr 394,405 3. UTI Transportation & Logistics Fund
CAGR/Annualized
return of 17% 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 (22 Mar 24) ₹229.656 ↑ 3.27 (1.44 %) Net Assets (Cr) ₹2,989 on 29 Feb 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 2.85 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) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹8,709 28 Feb 21 ₹12,668 28 Feb 22 ₹13,823 28 Feb 23 ₹15,613 29 Feb 24 ₹24,287 Returns for UTI Transportation & Logistics Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 24 Duration Returns 1 Month 0.7% 3 Month 14.2% 6 Month 25.6% 1 Year 61.9% 3 Year 24.9% 5 Year 19.3% 10 Year 15 Year Since launch 17% 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 7.44 Yr. Data below for UTI Transportation & Logistics Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Consumer Cyclical 78.07% Industrials 15.5% Financial Services 0.9% Asset Allocation
Asset Class Value Cash 5.53% Equity 94.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS13% ₹382 Cr 4,320,978 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M11% ₹309 Cr 1,868,001
↓ -40,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI10% ₹287 Cr 281,783
↓ -7,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329779% ₹249 Cr 325,313
↑ 10,441 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT8% ₹224 Cr 582,702 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO6% ₹160 Cr 347,269
↑ 15,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS4% ₹118 Cr 980,911
↑ 149,178 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO4% ₹101 Cr 341,061 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | 5008773% ₹91 Cr 1,677,046 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹88 Cr 438,725 4. UTI Infrastructure Fund
CAGR/Annualized
return of 14% 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 (22 Mar 24) ₹123.915 ↑ 1.13 (0.92 %) Net Assets (Cr) ₹2,042 on 29 Feb 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 3.12 Information Ratio -0.45 Alpha Ratio 1.9 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,770 28 Feb 21 ₹13,526 28 Feb 22 ₹15,523 28 Feb 23 ₹16,939 29 Feb 24 ₹25,706 Returns for UTI Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 24 Duration Returns 1 Month 0.3% 3 Month 9.8% 6 Month 24.7% 1 Year 50.1% 3 Year 23.9% 5 Year 18.7% 10 Year 15 Year Since launch 14% 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 2.5 Yr. Data below for UTI Infrastructure Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 40.4% Utility 14.47% Communication Services 10.63% Energy 8.97% Basic Materials 8.3% Financial Services 6.01% Real Estate 4.29% Consumer Cyclical 3.86% Asset Allocation
Asset Class Value Cash 3.08% Equity 96.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT12% ₹232 Cr 667,396 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL10% ₹203 Cr 1,737,500 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325558% ₹166 Cr 5,232,701 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO6% ₹120 Cr 118,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE5% ₹108 Cr 380,000
↑ 80,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 15 | BEL3% ₹67 Cr 3,601,587
↓ -350,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹62 Cr 581,655 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK3% ₹59 Cr 573,320 Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 17 | 5327793% ₹52 Cr 500,759 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹52 Cr 428,278
↑ 37,924 5. UTI Core Equity Fund
CAGR/Annualized
return of 13.6% 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 (22 Mar 24) ₹143.42 ↑ 0.60 (0.42 %) Net Assets (Cr) ₹2,643 on 29 Feb 24 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 2.9 Information Ratio 0.09 Alpha Ratio 2.15 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹9,827 28 Feb 21 ₹13,397 28 Feb 22 ₹15,900 28 Feb 23 ₹16,989 29 Feb 24 ₹24,608 Returns for UTI Core Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 24 Duration Returns 1 Month -1.2% 3 Month 6.5% 6 Month 16.9% 1 Year 45.8% 3 Year 22.1% 5 Year 18.3% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.4% 2022 4.6% 2021 40.8% 2020 12.8% 2019 1.5% 2018 -7.9% 2017 35.2% 2016 3.4% 2015 0.5% 2014 41.7% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 6.79 Yr. Data below for UTI Core Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 32.52% Consumer Cyclical 12.82% Health Care 10.21% Technology 8.7% Basic Materials 6.76% Energy 6.26% Industrials 5.83% Consumer Defensive 3.76% Utility 3.18% Communication Services 2.82% Real Estate 1.66% Asset Allocation
Asset Class Value Cash 5.49% Equity 94.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK9% ₹213 Cr 1,453,519
↑ 179,488 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK5% ₹131 Cr 1,278,357
↑ 142,123 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE5% ₹113 Cr 397,000
↑ 4,091 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹81 Cr 485,432
↓ -30,658 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Aug 21 | OFSS3% ₹80 Cr 122,041
↑ 4,325 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK3% ₹79 Cr 5,345,792
↑ 511,448 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC3% ₹68 Cr 1,544,785
↑ 110,822 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT2% ₹60 Cr 172,444 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322152% ₹57 Cr 536,553
↑ 55,795 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M2% ₹55 Cr 333,016 6. UTI Dividend Yield Fund
CAGR/Annualized
return of 15.2% 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 (22 Mar 24) ₹143.961 ↑ 0.19 (0.13 %) Net Assets (Cr) ₹3,614 on 29 Feb 24 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 2.5 Information Ratio 0.35 Alpha Ratio 1.29 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹9,912 28 Feb 21 ₹12,948 28 Feb 22 ₹16,149 28 Feb 23 ₹16,308 29 Feb 24 ₹23,144 Returns for UTI Dividend Yield Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 24 Duration Returns 1 Month -2.1% 3 Month 5.8% 6 Month 16.8% 1 Year 41.2% 3 Year 19.7% 5 Year 17.2% 10 Year 15 Year Since launch 15.2% 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 1.29 Yr. Data below for UTI Dividend Yield Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 21.27% Technology 16.21% Consumer Defensive 10.6% Health Care 9.2% Energy 9.05% Consumer Cyclical 8.6% Utility 8.22% Industrials 7.28% Basic Materials 6.12% Asset Allocation
Asset Class Value Cash 3.45% Equity 96.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK7% ₹234 Cr 1,600,000
↑ 300,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹146 Cr 880,000
↓ -70,905 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327554% ₹133 Cr 1,000,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL4% ₹129 Cr 9,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 08 | BEL3% ₹112 Cr 6,000,000
↓ -200,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC3% ₹106 Cr 2,400,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS3% ₹103 Cr 270,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 5325553% ₹102 Cr 3,200,000
↓ -350,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5329773% ₹100 Cr 130,000
↓ -10,000 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA3% ₹98 Cr 2,420,542 7. UTI Value Opportunities Fund
CAGR/Annualized
return of 14.9% 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 (22 Mar 24) ₹134.336 ↑ 0.36 (0.27 %) Net Assets (Cr) ₹8,557 on 29 Feb 24 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.19 Information Ratio -0.37 Alpha Ratio -2.86 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,915 28 Feb 21 ₹14,317 28 Feb 22 ₹16,729 28 Feb 23 ₹17,527 29 Feb 24 ₹23,555 Returns for UTI Value Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 24 Duration Returns 1 Month -1.7% 3 Month 3.8% 6 Month 14.4% 1 Year 36.6% 3 Year 17.5% 5 Year 17.1% 10 Year 15 Year Since launch 14.9% 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 6.08 Yr. Data below for UTI Value Opportunities Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 31.51% Consumer Cyclical 15.45% Technology 11.52% Health Care 8.44% Basic Materials 8.02% Energy 5.47% Communication Services 5.32% Industrials 4.89% Consumer Defensive 3.16% Utility 2.65% Real Estate 1.26% Asset Allocation
Asset Class Value Cash 2.31% Equity 97.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹724 Cr 4,950,000
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK5% ₹463 Cr 4,500,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY5% ₹453 Cr 2,725,000
↓ -75,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹352 Cr 3,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹328 Cr 2,800,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹256 Cr 4,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK3% ₹237 Cr 1,300,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 5327553% ₹233 Cr 1,750,000
↑ 250,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | HINDALCO3% ₹220 Cr 3,800,000 Coal India Ltd (Energy)
Equity, Since 30 Sep 23 | COALINDIA2% ₹211 Cr 5,183,969 8. UTI Long Term Equity Fund
CAGR/Annualized
return of 14.6% 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 (22 Mar 24) ₹174.611 ↑ 0.57 (0.33 %) Net Assets (Cr) ₹3,437 on 29 Feb 24 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 1.73 Information Ratio -1.12 Alpha Ratio -7.03 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,937 28 Feb 21 ₹14,225 28 Feb 22 ₹16,767 28 Feb 23 ₹16,559 29 Feb 24 ₹21,289 Returns for UTI Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 24 Duration Returns 1 Month -1% 3 Month 0.9% 6 Month 9.7% 1 Year 30.6% 3 Year 14% 5 Year 15.1% 10 Year 15 Year Since launch 14.6% 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 4.51 Yr. Data below for UTI Long Term Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 29.76% Consumer Cyclical 18.01% Technology 10.6% Consumer Defensive 8.85% Industrials 7.95% Basic Materials 5.85% Health Care 5.41% Communication Services 5.02% Utility 4.34% Real Estate 2.67% Asset Allocation
Asset Class Value Cash 1.54% Equity 98.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK8% ₹263 Cr 1,798,218
↑ 53,275 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK7% ₹251 Cr 2,443,791
↑ 9,740 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹207 Cr 1,246,661
↓ -64,483 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL4% ₹136 Cr 1,158,213 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322154% ₹129 Cr 1,206,867 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | TATAMOTORS3% ₹100 Cr 1,128,618 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | INDUSINDBK3% ₹96 Cr 625,262
↑ 48,117 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000343% ₹91 Cr 132,703
↑ 7,623 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5403763% ₹89 Cr 234,036
↑ 5,451 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324243% ₹88 Cr 754,956 9. UTI India Lifestyle Fund
CAGR/Annualized
return of 10% 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 (22 Mar 24) ₹49.1739 ↑ 0.43 (0.89 %) Net Assets (Cr) ₹569 on 29 Feb 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.74 Sharpe Ratio 2.18 Information Ratio -0.93 Alpha Ratio -1.98 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,188 28 Feb 21 ₹12,903 28 Feb 22 ₹15,345 28 Feb 23 ₹15,229 29 Feb 24 ₹20,114 Returns for UTI India Lifestyle Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 24 Duration Returns 1 Month 0.7% 3 Month 6% 6 Month 13.6% 1 Year 34.7% 3 Year 15.6% 5 Year 14.4% 10 Year 15 Year Since launch 10% 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 6.01 Yr. Data below for UTI India Lifestyle Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Consumer Cyclical 42.38% Consumer Defensive 29.47% Communication Services 9.01% Industrials 5.54% Financial Services 5.14% Basic Materials 3.79% Real Estate 2.32% Health Care 1.04% Asset Allocation
Asset Class Value Cash 1.3% Equity 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL7% ₹39 Cr 330,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI7% ₹38 Cr 37,300 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND5% ₹28 Cr 113,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324245% ₹28 Cr 240,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹28 Cr 73,600
↑ 600 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002514% ₹25 Cr 81,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | TATAMOTORS4% ₹25 Cr 280,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN4% ₹24 Cr 66,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5008204% ₹21 Cr 71,500 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC4% ₹21 Cr 470,000
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
ক: দ্যসেবি পূর্ববর্তী UTI থেকে UTI মিউচুয়াল ফান্ড গঠন করেব্যাংক 1লা ফেব্রুয়ারী 2003-এ। ফান্ডটি UTI অ্যাসেট ম্যানেজমেন্ট কোম্পানি এবং এর প্রধান স্পনসর, স্টেট ব্যাঙ্ক অফ ইন্ডিয়া (SBI), পাঞ্জাব দ্বারা পরিচালিত হয়জাতীয় ব্যাংক (PNB), ব্যাঙ্ক অফ বরোদা, এবংলাইফ ইন্স্যুরেন্স কর্পোরেশন অফ ইন্ডিয়া.
ক: হ্যাঁ, UTI মিউচুয়াল ফান্ডের 26% শেয়ার T Rowe Price Group INC-এর কাছে রয়েছে। এটি T Rowe Price Global Investment Services Ltd-এর একটি সহযোগী সংস্থা।
ক: UTI মিউচুয়াল ফান্ড সবচেয়ে পছন্দের একটিএএমসি. ঐতিহাসিকভাবে, এটি একটি সবচেয়ে নির্ভরযোগ্য বিনিয়োগ স্কিম হিসাবে প্রমাণিত হয়েছে।
ক: ইউটিআই মাস্টারশেয়ার, যা 1986 সালে পূর্বের ইউটিআই ব্যাঙ্কের বর্তমান হিসাবে চালু করা হয়েছিল, এটি সবচেয়ে দীর্ঘমেয়াদী এবং সবচেয়ে সফল মিউচুয়াল ফান্ড স্কিমগুলির মধ্যে একটি।
ক: হ্যাঁ, কোম্পানির ওয়েবসাইটে লগ-ইন করুন। এর পরে, আপনাকে KYC নিয়ম অনুসারে আপনার ব্যক্তিগত বিবরণ প্রদান করতে হবে, যেমন আপনার পরিচয় প্রমাণ, ঠিকানা প্রমাণ এবং অন্যান্য অনুরূপ বিবরণ। একবার আপনি নিবন্ধন সম্পন্ন করলে, আপনাকে ঝুঁকির স্তর এবং বিনিয়োগের ধরন নির্বাচন করতে হবে। আপনার বিশদ বিবরণ যাচাই করতে এবং অনলাইনে নিবন্ধন প্রক্রিয়া সম্পূর্ণ করতে 1-2 কার্যদিবস সময় লাগে। এটি সম্পূর্ণ হয়ে গেলে, আপনি আপডেট রাখতে পারেন এবং আপনার প্রয়োজনীয়তা অনুযায়ী বিনিয়োগ পরিবর্তন করতে পারেন।
ক: আপনাকে প্রথমে যে জিনিসটি পরীক্ষা করতে হবে তা হল NAV এবং নির্দিষ্ট তহবিলের ঐতিহাসিক রিটার্ন। উদাহরণস্বরূপ, UTI ট্রান্সপোর্টেশন অ্যান্ড লজিস্টিক ফান্ডের NAV রয়েছে Rs.122.133 এবং এটি 5 বছরে 8.9% রিটার্ন দেখিয়েছে। এটির তুলনায়, UTI ইক্যুইটি ফান্ডের NAV রয়েছে Rs. 212.768, কিন্তু 5 বছরে 31.5% এর ঐতিহাসিক রিটার্ন দেখিয়েছে।
যদিও UTI ইক্যুইটির NAV UTI ট্রান্সপোর্টেশন এবং লজিস্টিকসের চেয়ে বেশি, তবে আগেরটির রিটার্ন পরবর্তীটির থেকে বেশি। এইভাবে, আপনি যে পরিমাণ অর্থ বিনিয়োগ করতে চান এবং ROI এর উপর নির্ভর করে, আপনার একটি নির্দিষ্ট তহবিল নির্বাচন করা উচিত।