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ফিনক্যাশ »ইউটিআই মিউচুয়াল ফান্ড »ইক্যুইটিজ

UTI মিউচুয়াল ফান্ড 2022 দ্বারা 9টি সেরা পারফর্মিং ইক্যুইটি ফান্ড

Updated on September 1, 2026 , 63283 views

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।

UTI

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.

কেন ইউটিআই ইক্যুইটি ফান্ডে বিনিয়োগ করবেন?

এর কিছু মূল গুণাবলীবিনিয়োগ ইউটিআই মিউচুয়াল ফান্ডের ইক্যুইটি স্কিমগুলি হল:

ক ট্যাক্স বেনিফিট

ফান্ড হাউস একটি ট্যাক্স সাশ্রয়ী মিউচুয়াল ফান্ডের নামগুলি অফার করেইউটিআই দীর্ঘমেয়াদী ইক্যুইটি ফান্ড যার মাধ্যমে মানুষ তাদের জন্য পরিকল্পনা করতে পারেকরের.

গ. ধারাবাহিক রিটার্ন

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।

d সহজে প্রবেশযোগ্য

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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e দীর্ঘমেয়াদী আর্থিক লক্ষ্য

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।

সেরা ইউটিআই ইক্যুইটি মিউচুয়াল ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
UTI Transportation & Logistics Fund Growth ₹297.353
↓ -0.39 		₹4,2639.64.84.917.919.819.5
UTI Healthcare Fund Growth ₹342.841
↓ -1.33 		₹1,37113.121.917.924.215.1-3.1
UTI Core Equity Fund Growth ₹185.399
↑ 0.18 		₹6,4074.22.24.91513.77.4
UTI Infrastructure Fund Growth ₹144.62
↑ 0.08 		₹2,1582.22.54.31413.34.3
UTI Mid Cap Fund Growth ₹319.688
↓ -0.84 		₹12,3798.38.96.312.211.8-0.1
UTI Value Opportunities Fund Growth ₹165.608
↓ -0.05 		₹9,6594.1-0.6-1.112.410.77
UTI Banking and Financial Services Fund Growth ₹196.359
↑ 1.10 		₹1,4406.9-2.66.412.310.616.3
UTI Dividend Yield Fund Growth ₹175.66
↓ -0.07 		₹3,8142.7-1.60.213.210.45.3
UTI India Lifestyle Fund Growth ₹57.6553
↓ -0.30 		₹7357.95-2.710.58.63.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26

Research Highlights & Commentary of 9 Funds showcased

CommentaryUTI Transportation & Logistics FundUTI Healthcare FundUTI Core Equity FundUTI Infrastructure FundUTI Mid Cap FundUTI Value Opportunities FundUTI Banking and Financial Services FundUTI Dividend Yield FundUTI India Lifestyle Fund
Point 1Upper mid AUM (₹4,263 Cr).Bottom quartile AUM (₹1,371 Cr).Upper mid AUM (₹6,407 Cr).Lower mid AUM (₹2,158 Cr).Highest AUM (₹12,379 Cr).Top quartile AUM (₹9,659 Cr).Bottom quartile AUM (₹1,440 Cr).Lower mid AUM (₹3,814 Cr).Bottom quartile AUM (₹735 Cr).
Point 2Established history (22+ yrs).Oldest track record among peers (27 yrs).Established history (17+ yrs).Established history (22+ yrs).Established history (22+ yrs).Established history (21+ yrs).Established history (22+ yrs).Established history (21+ yrs).Established history (19+ yrs).
Point 3Top rated.Rating: 1★ (bottom quartile).Rating: 3★ (top quartile).Rating: 3★ (upper mid).Rating: 2★ (lower mid).Rating: 1★ (bottom quartile).Rating: 3★ (upper mid).Rating: 1★ (bottom quartile).Rating: 2★ (lower mid).
Point 4Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.
Point 55Y return: 19.79% (top quartile).5Y return: 15.10% (top quartile).5Y return: 13.66% (upper mid).5Y return: 13.30% (upper mid).5Y return: 11.79% (lower mid).5Y return: 10.69% (lower mid).5Y return: 10.55% (bottom quartile).5Y return: 10.44% (bottom quartile).5Y return: 8.58% (bottom quartile).
Point 63Y return: 17.93% (top quartile).3Y return: 24.24% (top quartile).3Y return: 15.04% (upper mid).3Y return: 13.97% (upper mid).3Y return: 12.15% (bottom quartile).3Y return: 12.38% (lower mid).3Y return: 12.31% (bottom quartile).3Y return: 13.17% (lower mid).3Y return: 10.53% (bottom quartile).
Point 71Y return: 4.87% (upper mid).1Y return: 17.89% (top quartile).1Y return: 4.85% (lower mid).1Y return: 4.28% (lower mid).1Y return: 6.31% (upper mid).1Y return: -1.12% (bottom quartile).1Y return: 6.44% (top quartile).1Y return: 0.18% (bottom quartile).1Y return: -2.65% (bottom quartile).
Point 8Alpha: 0.00 (upper mid).Alpha: 0.66 (top quartile).Alpha: -0.80 (lower mid).Alpha: -1.10 (lower mid).Alpha: -4.08 (bottom quartile).Alpha: -3.34 (bottom quartile).Alpha: 4.13 (top quartile).Alpha: -2.10 (bottom quartile).Alpha: 0.30 (upper mid).
Point 9Sharpe: 0.47 (top quartile).Sharpe: 0.51 (top quartile).Sharpe: 0.02 (lower mid).Sharpe: -0.02 (bottom quartile).Sharpe: 0.02 (upper mid).Sharpe: -0.24 (bottom quartile).Sharpe: 0.08 (upper mid).Sharpe: -0.19 (bottom quartile).Sharpe: 0.01 (lower mid).
Point 10Information ratio: 0.00 (lower mid).Information ratio: 0.05 (lower mid).Information ratio: 0.40 (top quartile).Information ratio: -0.40 (bottom quartile).Information ratio: -1.47 (bottom quartile).Information ratio: 0.31 (upper mid).Information ratio: 0.37 (upper mid).Information ratio: 0.42 (top quartile).Information ratio: -0.82 (bottom quartile).

UTI Transportation & Logistics Fund

  • Upper mid AUM (₹4,263 Cr).
  • Established history (22+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 19.79% (top quartile).
  • 3Y return: 17.93% (top quartile).
  • 1Y return: 4.87% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.47 (top quartile).
  • Information ratio: 0.00 (lower mid).

UTI Healthcare Fund

  • Bottom quartile AUM (₹1,371 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 15.10% (top quartile).
  • 3Y return: 24.24% (top quartile).
  • 1Y return: 17.89% (top quartile).
  • Alpha: 0.66 (top quartile).
  • Sharpe: 0.51 (top quartile).
  • Information ratio: 0.05 (lower mid).

UTI Core Equity Fund

  • Upper mid AUM (₹6,407 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.66% (upper mid).
  • 3Y return: 15.04% (upper mid).
  • 1Y return: 4.85% (lower mid).
  • Alpha: -0.80 (lower mid).
  • Sharpe: 0.02 (lower mid).
  • Information ratio: 0.40 (top quartile).

UTI Infrastructure Fund

  • Lower mid AUM (₹2,158 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 13.30% (upper mid).
  • 3Y return: 13.97% (upper mid).
  • 1Y return: 4.28% (lower mid).
  • Alpha: -1.10 (lower mid).
  • Sharpe: -0.02 (bottom quartile).
  • Information ratio: -0.40 (bottom quartile).

UTI Mid Cap Fund

  • Highest AUM (₹12,379 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.79% (lower mid).
  • 3Y return: 12.15% (bottom quartile).
  • 1Y return: 6.31% (upper mid).
  • Alpha: -4.08 (bottom quartile).
  • Sharpe: 0.02 (upper mid).
  • Information ratio: -1.47 (bottom quartile).

UTI Value Opportunities Fund

  • Top quartile AUM (₹9,659 Cr).
  • Established history (21+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.69% (lower mid).
  • 3Y return: 12.38% (lower mid).
  • 1Y return: -1.12% (bottom quartile).
  • Alpha: -3.34 (bottom quartile).
  • Sharpe: -0.24 (bottom quartile).
  • Information ratio: 0.31 (upper mid).

UTI Banking and Financial Services Fund

  • Bottom quartile AUM (₹1,440 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 10.55% (bottom quartile).
  • 3Y return: 12.31% (bottom quartile).
  • 1Y return: 6.44% (top quartile).
  • Alpha: 4.13 (top quartile).
  • Sharpe: 0.08 (upper mid).
  • Information ratio: 0.37 (upper mid).

UTI Dividend Yield Fund

  • Lower mid AUM (₹3,814 Cr).
  • Established history (21+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.44% (bottom quartile).
  • 3Y return: 13.17% (lower mid).
  • 1Y return: 0.18% (bottom quartile).
  • Alpha: -2.10 (bottom quartile).
  • Sharpe: -0.19 (bottom quartile).
  • Information ratio: 0.42 (top quartile).

UTI India Lifestyle Fund

  • Bottom quartile AUM (₹735 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 8.58% (bottom quartile).
  • 3Y return: 10.53% (bottom quartile).
  • 1Y return: -2.65% (bottom quartile).
  • Alpha: 0.30 (upper mid).
  • Sharpe: 0.01 (lower mid).
  • Information ratio: -0.82 (bottom quartile).

1. UTI Transportation & Logistics Fund

Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector.

Research Highlights for UTI Transportation & Logistics Fund

  • Upper mid AUM (₹4,263 Cr).
  • Established history (22+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 19.79% (top quartile).
  • 3Y return: 17.93% (top quartile).
  • 1Y return: 4.87% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.47 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~76%).
  • Largest holding Mahindra & Mahindra Ltd (~12.9%).

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund
Growth
Launch Date 11 Apr 04
NAV (04 Sep 26) ₹297.353 ↓ -0.39   (-0.13 %)
Net Assets (Cr) ₹4,263 on 31 Jul 26
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating ☆☆☆
Risk High
Expense Ratio 1.93
Sharpe Ratio 0.47
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹12,993
31 Aug 23₹14,932
31 Aug 24₹23,413
31 Aug 25₹22,992
31 Aug 26₹25,346

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 ₹493,520.
Net Profit of ₹193,520 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 4 Sep 26

DurationReturns
1 Month -2.5%
3 Month 9.6%
6 Month 4.8%
1 Year 4.9%
3 Year 17.9%
5 Year 19.8%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 19.5%
2024 18.7%
2023 40.1%
2022 14.7%
2021 24.3%
2020 11%
2019 -8.7%
2018 -19.5%
2017 39.6%
2016 4.8%
Fund Manager information for UTI Transportation & Logistics Fund
NameSinceTenure
Sachin Trivedi22 Sep 169.86 Yr.

Data below for UTI Transportation & Logistics Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Consumer Cyclical82.42%
Industrials13.94%
Energy0.41%
Asset Allocation
Asset ClassValue
Cash3.06%
Equity96.78%
Debt0.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M		13%₹549 Cr1,614,940
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL		10%₹417 Cr13,773,081
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI		9%₹379 Cr265,955
↑ 7,500
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT		8%₹328 Cr419,126
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977		6%₹268 Cr232,860
↓ -18,797
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS		6%₹238 Cr1,399,964
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 532343		4%₹189 Cr438,430
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO		4%₹188 Cr348,379
↓ -10,453
Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI		4%₹171 Cr786,342
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO		3%₹129 Cr250,430

2. UTI Healthcare Fund

(Erstwhile UTI Pharma & Healthcare Fund)

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

Research Highlights for UTI Healthcare Fund

  • Bottom quartile AUM (₹1,371 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 15.10% (top quartile).
  • 3Y return: 24.24% (top quartile).
  • 1Y return: 17.89% (top quartile).
  • Alpha: 0.66 (top quartile).
  • Sharpe: 0.51 (top quartile).
  • Information ratio: 0.05 (lower mid).
  • Higher exposure to Health Care vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding Sun Pharmaceuticals Industries Ltd (~8.7%).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund
Growth
Launch Date 28 Jun 99
NAV (04 Sep 26) ₹342.841 ↓ -1.33   (-0.39 %)
Net Assets (Cr) ₹1,371 on 31 Jul 26
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating ☆
Risk High
Expense Ratio 2.26
Sharpe Ratio 0.51
Information Ratio 0.05
Alpha Ratio 0.66
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹8,732
31 Aug 23₹10,641
31 Aug 24₹16,559
31 Aug 25₹16,996
31 Aug 26₹20,298

UTI Healthcare Fund SIP Returns

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

Returns for UTI Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

DurationReturns
1 Month 2.2%
3 Month 13.1%
6 Month 21.9%
1 Year 17.9%
3 Year 24.2%
5 Year 15.1%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -3.1%
2024 42.9%
2023 38.2%
2022 -12.3%
2021 19.1%
2020 67.4%
2019 1.2%
2018 -7.5%
2017 6.2%
2016 -9.7%
Fund Manager information for UTI Healthcare Fund
NameSinceTenure
Kamal Gada2 May 224.25 Yr.

Data below for UTI Healthcare Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Health Care96.17%
Asset Allocation
Asset ClassValue
Cash2.92%
Equity97.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA		9%₹119 Cr600,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB		6%₹76 Cr94,707
↑ 465
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 532331		5%₹66 Cr190,000
↓ -4,021
Caplin Point Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 23 | CAPLIPOINT		4%₹54 Cr215,000
↑ 15,000
Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 500257		4%₹49 Cr203,834
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND		4%₹49 Cr195,000
↓ -20,251
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP		3%₹47 Cr53,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY		3%₹42 Cr370,000
↑ 80,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM		3%₹42 Cr73,830
Global Health Ltd (Healthcare)
Equity, Since 31 Oct 24 | MEDANTA		3%₹39 Cr274,290
↑ 14,290

3. 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.

Research Highlights for UTI Core Equity Fund

  • Upper mid AUM (₹6,407 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.66% (upper mid).
  • 3Y return: 15.04% (upper mid).
  • 1Y return: 4.85% (lower mid).
  • Alpha: -0.80 (lower mid).
  • Sharpe: 0.02 (lower mid).
  • Information ratio: 0.40 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~5.6%).

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund
Growth
Launch Date 20 May 09
NAV (04 Sep 26) ₹185.399 ↑ 0.18   (0.10 %)
Net Assets (Cr) ₹6,407 on 31 Jul 26
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 0.02
Information Ratio 0.4
Alpha Ratio -0.8
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,488
31 Aug 23₹12,511
31 Aug 24₹19,009
31 Aug 25₹18,051
31 Aug 26₹19,356

UTI Core Equity Fund SIP Returns

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

Returns for UTI Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

DurationReturns
1 Month -2%
3 Month 4.2%
6 Month 2.2%
1 Year 4.9%
3 Year 15%
5 Year 13.7%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7.4%
2024 27.2%
2023 34.4%
2022 4.6%
2021 40.8%
2020 12.8%
2019 1.5%
2018 -7.9%
2017 35.2%
2016 3.4%
Fund Manager information for UTI Core Equity Fund
NameSinceTenure
V Srivatsa17 May 179.21 Yr.

Data below for UTI Core Equity Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services31.3%
Technology8.69%
Industrials8.62%
Health Care8.15%
Consumer Cyclical8.13%
Basic Materials6.99%
Communication Services6.77%
Consumer Defensive5.62%
Energy5.28%
Real Estate4.73%
Utility3.4%
Asset Allocation
Asset ClassValue
Cash2.34%
Equity97.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK		6%₹360 Cr4,809,721
↑ 535,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK		5%₹308 Cr2,142,555
↑ 530,000
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE		3%₹209 Cr1,596,380
↑ 555,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY		3%₹198 Cr1,755,225
↑ 222,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN		3%₹194 Cr1,885,982
↑ 280,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT		3%₹179 Cr454,456
↑ 20,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL		3%₹175 Cr889,222
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC		3%₹161 Cr5,744,906
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 21 | AUROPHARMA		2%₹155 Cr979,252
Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITAL		2%₹151 Cr3,730,761
↓ -150,000

4. 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.

Research Highlights for UTI Infrastructure Fund

  • Lower mid AUM (₹2,158 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 13.30% (upper mid).
  • 3Y return: 13.97% (upper mid).
  • 1Y return: 4.28% (lower mid).
  • Alpha: -1.10 (lower mid).
  • Sharpe: -0.02 (bottom quartile).
  • Information ratio: -0.40 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Bharti Airtel Ltd (~13.6%).

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund
Growth
Launch Date 7 Apr 04
NAV (04 Sep 26) ₹144.62 ↑ 0.08   (0.05 %)
Net Assets (Cr) ₹2,158 on 31 Jul 26
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating ☆☆☆
Risk High
Expense Ratio 2.18
Sharpe Ratio -0.02
Information Ratio -0.4
Alpha Ratio -1.1
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,698
31 Aug 23₹12,694
31 Aug 24₹19,759
31 Aug 25₹17,916
31 Aug 26₹18,837

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 4 Sep 26

DurationReturns
1 Month -1.8%
3 Month 2.2%
6 Month 2.5%
1 Year 4.3%
3 Year 14%
5 Year 13.3%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 4.3%
2024 18.5%
2023 38.2%
2022 8.8%
2021 39.4%
2020 3.4%
2019 6.7%
2018 -15.6%
2017 41.4%
2016 4%
Fund Manager information for UTI Infrastructure Fund
NameSinceTenure
Deepesh Agarwal16 Jun 251.13 Yr.

Data below for UTI Infrastructure Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Industrials44.82%
Energy14.63%
Communication Services14.23%
Utility7.28%
Basic Materials6.41%
Financial Services4.82%
Consumer Cyclical3.04%
Real Estate2.48%
Health Care0.15%
Asset Allocation
Asset ClassValue
Cash1.92%
Equity98.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL		14%₹293 Cr1,487,795
↓ -76,994
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT		9%₹188 Cr477,110
↑ 10,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE		8%₹176 Cr1,345,997
↑ 65,771
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 532538		4%₹94 Cr78,761
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO		4%₹91 Cr176,459
↓ -12,533
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS		4%₹89 Cr522,760
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555		3%₹74 Cr2,143,768
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 500312		3%₹73 Cr3,025,981
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215		3%₹56 Cr453,281
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 25 | HAL		2%₹47 Cr102,200

5. UTI Mid Cap Fund

Investment objective is "capital appreciation" by investing primarily in mid cap stocks.

Research Highlights for UTI Mid Cap Fund

  • Highest AUM (₹12,379 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.79% (lower mid).
  • 3Y return: 12.15% (bottom quartile).
  • 1Y return: 6.31% (upper mid).
  • Alpha: -4.08 (bottom quartile).
  • Sharpe: 0.02 (upper mid).
  • Information ratio: -1.47 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Coforge Ltd (~3.0%).

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund
Growth
Launch Date 7 Apr 04
NAV (04 Sep 26) ₹319.688 ↓ -0.84   (-0.26 %)
Net Assets (Cr) ₹12,379 on 31 Jul 26
Category Equity - Mid Cap
AMC UTI Asset Management Company Ltd
Rating ☆☆
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 0.02
Information Ratio -1.47
Alpha Ratio -4.08
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,649
31 Aug 23₹12,553
31 Aug 24₹17,858
31 Aug 25₹16,418
31 Aug 26₹17,980

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 ₹405,518.
Net Profit of ₹105,518 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 4 Sep 26

DurationReturns
1 Month 1.1%
3 Month 8.3%
6 Month 8.9%
1 Year 6.3%
3 Year 12.2%
5 Year 11.8%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -0.1%
2024 23.3%
2023 30.5%
2022 -0.8%
2021 43.1%
2020 32.7%
2019 -0.2%
2018 -14.9%
2017 42%
2016 3.5%
Fund Manager information for UTI Mid Cap Fund
NameSinceTenure
Vishal Chopda16 Jun 251.13 Yr.

Data below for UTI Mid Cap Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services24.55%
Industrials20.97%
Health Care12.92%
Consumer Cyclical11.76%
Basic Materials10.05%
Technology6.43%
Real Estate3.45%
Communication Services3.38%
Utility2.26%
Energy1.86%
Consumer Defensive0.54%
Asset Allocation
Asset ClassValue
Cash1.33%
Equity98.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE		3%₹370 Cr2,150,000
↑ 296,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 540611		3%₹340 Cr3,250,000
↑ 1,065,000
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | POLICYBZR		3%₹336 Cr2,100,000
↑ 195,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK		2%₹276 Cr7,700,000
↓ -700,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | HEROMOTOCO		2%₹275 Cr510,000
↑ 10,000
Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | 532331		2%₹258 Cr744,683
↓ -5,317
Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB		2%₹255 Cr280,000
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 20 | APLAPOLLO		2%₹255 Cr1,400,000
↑ 30,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Nov 25 | AUROPHARMA		2%₹253 Cr1,600,000
↑ 25,388
Suzlon Energy Ltd (Industrials)
Equity, Since 30 Jun 24 | SUZLON		2%₹245 Cr51,000,000
↑ 3,500,000

6. UTI Value Opportunities Fund

(Erstwhile UTI Opportunities Fund)

This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.

Research Highlights for UTI Value Opportunities Fund

  • Top quartile AUM (₹9,659 Cr).
  • Established history (21+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.69% (lower mid).
  • 3Y return: 12.38% (lower mid).
  • 1Y return: -1.12% (bottom quartile).
  • Alpha: -3.34 (bottom quartile).
  • Sharpe: -0.24 (bottom quartile).
  • Information ratio: 0.31 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~8.0%).

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund
Growth
Launch Date 20 Jul 05
NAV (04 Sep 26) ₹165.608 ↓ -0.05   (-0.03 %)
Net Assets (Cr) ₹9,659 on 31 Jul 26
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating ☆
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio -0.24
Information Ratio 0.31
Alpha Ratio -3.34
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,379
31 Aug 23₹11,716
31 Aug 24₹17,425
31 Aug 25₹16,719
31 Aug 26₹16,889

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 ₹395,578.
Net Profit of ₹95,578 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 4 Sep 26

DurationReturns
1 Month -2.6%
3 Month 4.1%
6 Month -0.6%
1 Year -1.1%
3 Year 12.4%
5 Year 10.7%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7%
2024 23.4%
2023 26.7%
2022 4.3%
2021 30.4%
2020 19%
2019 10.4%
2018 -2.4%
2017 29.1%
2016 2.6%
Fund Manager information for UTI Value Opportunities Fund
NameSinceTenure
Amit Premchandani1 Feb 188.5 Yr.

Data below for UTI Value Opportunities Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services31.51%
Consumer Cyclical12.48%
Industrials9.73%
Technology8.56%
Health Care8.48%
Communication Services7.49%
Energy6.76%
Real Estate4.38%
Basic Materials4.23%
Consumer Defensive2.83%
Utility2.81%
Asset Allocation
Asset ClassValue
Cash0.48%
Equity99.26%
Debt0.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK		8%₹777 Cr10,390,192
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK		6%₹617 Cr4,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL		4%₹429 Cr2,175,000
↓ -25,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK		4%₹351 Cr9,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215		4%₹344 Cr2,800,000
↑ 48,910
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN		3%₹329 Cr3,200,000
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY		3%₹322 Cr2,850,000
↑ 100,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M		3%₹311 Cr915,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE		3%₹258 Cr1,975,000
↓ -150,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 532755		3%₹252 Cr1,525,000
↓ -25,000

7. 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.

Research Highlights for UTI Banking and Financial Services Fund

  • Bottom quartile AUM (₹1,440 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 10.55% (bottom quartile).
  • 3Y return: 12.31% (bottom quartile).
  • 1Y return: 6.44% (top quartile).
  • Alpha: 4.13 (top quartile).
  • Sharpe: 0.08 (upper mid).
  • Information ratio: 0.37 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding HDFC Bank Ltd (~17.3%).
  • Top-3 holdings concentration ~39.4%.

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 (04 Sep 26) ₹196.359 ↑ 1.10   (0.56 %)
Net Assets (Cr) ₹1,440 on 31 Jul 26
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating ☆☆☆
Risk High
Expense Ratio 2.2
Sharpe Ratio 0.08
Information Ratio 0.37
Alpha Ratio 4.13
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,354
31 Aug 23₹11,675
31 Aug 24₹14,722
31 Aug 25₹15,560
31 Aug 26₹16,957

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 ₹395,578.
Net Profit of ₹95,578 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 4 Sep 26

DurationReturns
1 Month -2.8%
3 Month 6.9%
6 Month -2.6%
1 Year 6.4%
3 Year 12.3%
5 Year 10.6%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 16.3%
2024 11.1%
2023 19.5%
2022 15.1%
2021 14.3%
2020 -5.3%
2019 11.6%
2018 -6.8%
2017 43.5%
2016 13%
Fund Manager information for UTI Banking and Financial Services Fund
NameSinceTenure
Amit Premchandani16 Jun 251.13 Yr.
Bhavesh Kanani12 Jan 260.55 Yr.

Data below for UTI Banking and Financial Services Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services94.7%
Technology1.73%
Asset Allocation
Asset ClassValue
Cash3.58%
Equity96.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK		17%₹249 Cr3,325,000
↑ 200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK		12%₹180 Cr1,251,000
↓ -200,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215		10%₹140 Cr1,135,000
↑ 165,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN		9%₹128 Cr1,248,490
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK		9%₹127 Cr3,250,000
↑ 700,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034		8%₹113 Cr991,452
↓ -143,548
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN		4%₹55 Cr527,975
↓ -165,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 25 | UJJIVANSFB		4%₹55 Cr7,684,317
↑ 800,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | SBILIFE		4%₹52 Cr277,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 24 | 532978		2%₹30 Cr146,000
↓ -100,000

8. UTI Dividend Yield Fund

(Erstwhile UTI - Dividend Yield Fund)

The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised.

Research Highlights for UTI Dividend Yield Fund

  • Lower mid AUM (₹3,814 Cr).
  • Established history (21+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.44% (bottom quartile).
  • 3Y return: 13.17% (lower mid).
  • 1Y return: 0.18% (bottom quartile).
  • Alpha: -2.10 (bottom quartile).
  • Sharpe: -0.19 (bottom quartile).
  • Information ratio: 0.42 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~8.2%).

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund
Growth
Launch Date 3 May 05
NAV (04 Sep 26) ₹175.66 ↓ -0.07   (-0.04 %)
Net Assets (Cr) ₹3,814 on 31 Jul 26
Category Equity - Dividend Yield
AMC UTI Asset Management Company Ltd
Rating ☆
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio -0.19
Information Ratio 0.42
Alpha Ratio -2.1
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹9,755
31 Aug 23₹11,322
31 Aug 24₹17,631
31 Aug 25₹16,337
31 Aug 26₹16,716

UTI Dividend Yield Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for UTI Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

DurationReturns
1 Month -2.6%
3 Month 2.7%
6 Month -1.6%
1 Year 0.2%
3 Year 13.2%
5 Year 10.4%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 5.3%
2024 24.7%
2023 35.4%
2022 -5.3%
2021 38.8%
2020 18.9%
2019 3.3%
2018 0.5%
2017 28.5%
2016 6.1%
Fund Manager information for UTI Dividend Yield Fund
NameSinceTenure
Amit Premchandani16 Nov 223.71 Yr.

Data below for UTI Dividend Yield Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services27.7%
Technology12.04%
Consumer Cyclical10.96%
Health Care10.06%
Industrials7.7%
Real Estate6.2%
Utility5.58%
Energy5.41%
Consumer Defensive4.44%
Basic Materials3.74%
Communication Services3.59%
Asset Allocation
Asset ClassValue
Cash1.38%
Equity98.08%
Debt0.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK		8%₹314 Cr4,200,000
↑ 100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK		6%₹222 Cr1,550,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN		3%₹128 Cr1,250,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755		3%₹120 Cr725,000
↓ -15,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 24 | BHARTIARTL		3%₹118 Cr600,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M		3%₹117 Cr345,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK		3%₹101 Cr2,600,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY		3%₹96 Cr850,000
↑ 25,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 532898		2%₹91 Cr3,200,000
↑ 50,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | MARUTI		2%₹88 Cr62,000

9. UTI India Lifestyle Fund

The investment objective of the scheme is to provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments by primarily investing in sectors, areas, companies and themes that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption pattern. However, there can be no assurance that the investment objective of the scheme will be achieved.

Research Highlights for UTI India Lifestyle Fund

  • Bottom quartile AUM (₹735 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 8.58% (bottom quartile).
  • 3Y return: 10.53% (bottom quartile).
  • 1Y return: -2.65% (bottom quartile).
  • Alpha: 0.30 (upper mid).
  • Sharpe: 0.01 (lower mid).
  • Information ratio: -0.82 (bottom quartile).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Mahindra & Mahindra Ltd (~9.5%).

Below is the key information for UTI India Lifestyle Fund

UTI India Lifestyle Fund
Growth
Launch Date 30 Jul 07
NAV (04 Sep 26) ₹57.6553 ↓ -0.30   (-0.52 %)
Net Assets (Cr) ₹735 on 31 Jul 26
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating ☆☆
Risk High
Expense Ratio 2.45
Sharpe Ratio 0.01
Information Ratio -0.82
Alpha Ratio 0.3
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,772
31 Aug 23₹11,249
31 Aug 24₹16,162
31 Aug 25₹15,421
31 Aug 26₹15,558

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 ₹376,357.
Net Profit of ₹76,357 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 4 Sep 26

DurationReturns
1 Month -3.2%
3 Month 7.9%
6 Month 5%
1 Year -2.7%
3 Year 10.5%
5 Year 8.6%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2025 3.8%
2024 20.2%
2023 23%
2022 -2.3%
2021 26.4%
2020 15.2%
2019 5.8%
2018 -2.5%
2017 32.6%
2016 3.2%
Fund Manager information for UTI India Lifestyle Fund
NameSinceTenure
Vicky Punjabi16 Jun 251.13 Yr.

Data below for UTI India Lifestyle Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Consumer Cyclical53.02%
Consumer Defensive15.83%
Communication Services8.44%
Financial Services5.24%
Industrials5.06%
Real Estate3.27%
Basic Materials2.57%
Health Care2.52%
Technology2.09%
Asset Allocation
Asset ClassValue
Cash1.94%
Equity98.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M		9%₹70 Cr205,244
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | ETERNAL		9%₹68 Cr2,254,250
↓ -39,369
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN		8%₹57 Cr116,029
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI		6%₹42 Cr29,609
↓ -235
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL		6%₹41 Cr205,825
↓ -8,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT		5%₹34 Cr42,788
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 500251		4%₹31 Cr104,193
↑ 2,100
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | 532343		4%₹26 Cr60,480
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC		3%₹21 Cr733,363
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Nov 23 | 500800		2%₹18 Cr163,500
↑ 8,500

ইউটিআই মিউচুয়াল ফান্ড অনলাইনে কীভাবে বিনিয়োগ করবেন?

  1. Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।

  2. আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন

  3. নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!

    এবার শুরু করা যাক

FAQs

1. UTI মিউচুয়াল ফান্ডের প্রকৃতি কী?

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.

2. UTI মিউচুয়াল ফান্ডের শেয়ার কি অন্য কোন গোষ্ঠীর কাছে আছে?

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।

3. ইউটিআই মিউচুয়াল ফান্ডে বিনিয়োগ করা কি সার্থক?

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।

5. আমি কি অনলাইনে UTI মিউচুয়াল ফান্ডে বিনিয়োগ করতে পারি?

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।

6. কিভাবে একটি উপযুক্ত UTI মিউচুয়াল ফান্ড নির্বাচন করবেন?

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।

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।

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