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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 (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 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 (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 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 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 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 Below is the key information for UTI Equity 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 ₹291.495
↑ 0.25 ₹1,187 2.8 32.6 46 21.6 27.8 38.2 UTI Mid Cap Fund Growth ₹311.879
↑ 0.44 ₹11,894 -3 18.6 30.2 18.5 25.9 30.5 UTI Core Equity Fund Growth ₹180.243
↑ 0.79 ₹3,976 -1.9 19.2 35.8 22.3 24 34.4 UTI Transportation & Logistics Fund Growth ₹257.397
↑ 1.48 ₹3,478 -8.3 2.6 28.2 25.8 23 40.1 UTI Dividend Yield Fund Growth ₹180.805
↑ 0.92 ₹4,198 -3.4 19.1 36.6 19.4 22.6 35.4 UTI Infrastructure Fund Growth ₹143.062
↑ 0.74 ₹2,293 -4.9 8.5 29.9 22.7 21.8 38.2 UTI Value Opportunities Fund Growth ₹170.208
↑ 0.98 ₹10,141 -1.4 19.8 33.9 19.6 21.6 26.7 UTI Long Term Equity Fund Growth ₹209.432
↑ 1.46 ₹3,873 -3.5 14.1 22.4 12.6 18.1 24.3 UTI Equity Fund Growth ₹327.314
↑ 2.59 ₹25,924 0 19 21.5 7.1 16.8 19.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Dec 24 1. UTI Healthcare Fund
CAGR/Annualized
return of 15.4% 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 (05 Dec 24) ₹291.495 ↑ 0.25 (0.09 %) Net Assets (Cr) ₹1,187 on 31 Oct 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.38 Sharpe Ratio 2.81 Information Ratio -0.28 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 30 Nov 19 ₹10,000 30 Nov 20 ₹15,670 30 Nov 21 ₹19,186 30 Nov 22 ₹18,040 30 Nov 23 ₹23,340 30 Nov 24 ₹33,757 Returns for UTI Healthcare Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Dec 24 Duration Returns 1 Month 2.5% 3 Month 2.8% 6 Month 32.6% 1 Year 46% 3 Year 21.6% 5 Year 27.8% 10 Year 15 Year Since launch 15.4% 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 2.5 Yr. Data below for UTI Healthcare Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Health Care 95.93% Basic Materials 1.5% Financial Services 1.04% Asset Allocation
Asset Class Value Cash 1.42% Equity 98.47% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA11% ₹134 Cr 725,000
↓ -10,274 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000876% ₹70 Cr 450,660
↑ 660 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323315% ₹64 Cr 208,365
↑ 8,365 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY5% ₹55 Cr 435,500 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹44 Cr 266,306
↑ 96,263 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹42 Cr 250,331 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹42 Cr 60,000
↓ -4,796 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹40 Cr 634,445 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL3% ₹39 Cr 74,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | ERIS3% ₹36 Cr 275,361 2. UTI Mid Cap Fund
CAGR/Annualized
return of 18.6% 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 (05 Dec 24) ₹311.879 ↑ 0.44 (0.14 %) Net Assets (Cr) ₹11,894 on 31 Oct 24 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.77 Information Ratio -1.36 Alpha Ratio -2.07 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 30 Nov 19 ₹10,000 30 Nov 20 ₹12,555 30 Nov 21 ₹18,666 30 Nov 22 ₹19,411 30 Nov 23 ₹23,867 30 Nov 24 ₹30,791 Returns for UTI Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Dec 24 Duration Returns 1 Month 3.7% 3 Month -3% 6 Month 18.6% 1 Year 30.2% 3 Year 18.5% 5 Year 25.9% 10 Year 15 Year Since launch 18.6% 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 5.18 Yr. Data below for UTI Mid Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 19.45% Industrials 18.02% Financial Services 17.26% Technology 11.8% Health Care 10.75% Basic Materials 9.41% Communication Services 3.33% Consumer Defensive 2.18% Utility 2.06% Real Estate 2.01% Energy 0.55% Asset Allocation
Asset Class Value Cash 3.04% Equity 96.82% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE3% ₹301 Cr 394,800 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA2% ₹251 Cr 560,509 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT2% ₹242 Cr 450,536
↓ -50,500 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM2% ₹241 Cr 416,587 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 5031002% ₹239 Cr 1,571,611
↑ 25,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5002712% ₹230 Cr 1,795,097 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433902% ₹230 Cr 1,351,859 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 5004932% ₹229 Cr 1,620,419 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹225 Cr 346,808
↑ 8,159 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | 5323312% ₹224 Cr 730,779
↓ -9,994 3. UTI Core Equity Fund
CAGR/Annualized
return of 14.6% 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 (05 Dec 24) ₹180.243 ↑ 0.79 (0.44 %) Net Assets (Cr) ₹3,976 on 31 Oct 24 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.57 Information Ratio 0.64 Alpha Ratio 8.79 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,641 30 Nov 21 ₹15,786 30 Nov 22 ₹17,177 30 Nov 23 ₹21,061 30 Nov 24 ₹28,696 Returns for UTI Core Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Dec 24 Duration Returns 1 Month 2.5% 3 Month -1.9% 6 Month 19.2% 1 Year 35.8% 3 Year 22.3% 5 Year 24% 10 Year 15 Year Since launch 14.6% 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 7.47 Yr. Data below for UTI Core Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 33.74% Consumer Cyclical 10.35% Technology 9.63% Basic Materials 9.47% Health Care 8.2% Communication Services 6.22% Consumer Defensive 5.25% Industrials 5.01% Utility 3.59% Energy 1.73% Real Estate 1.63% Asset Allocation
Asset Class Value Cash 5.07% Equity 94.83% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK7% ₹298 Cr 1,715,081 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK5% ₹190 Cr 1,466,807
↑ 32,794 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC4% ₹149 Cr 3,045,267
↑ 43,167 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹129 Cr 731,297
↑ 54,260 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5002713% ₹105 Cr 816,426
↓ -93,600 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002953% ₹100 Cr 2,165,417
↑ 270,872 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK2% ₹93 Cr 4,576,814
↑ 735,828 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Jun 21 | DALBHARAT2% ₹89 Cr 482,921 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITAL2% ₹84 Cr 4,130,833 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹83 Cr 2,424,639
↑ 183,835 4. 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 (05 Dec 24) ₹257.397 ↑ 1.48 (0.58 %) Net Assets (Cr) ₹3,478 on 31 Oct 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 1.67 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,866 30 Nov 21 ₹13,596 30 Nov 22 ₹16,779 30 Nov 23 ₹21,236 30 Nov 24 ₹27,356 Returns for UTI Transportation & Logistics Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Dec 24 Duration Returns 1 Month 0.6% 3 Month -8.3% 6 Month 2.6% 1 Year 28.2% 3 Year 25.8% 5 Year 23% 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 8.11 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 78.76% Industrials 16.74% Financial Services 0.42% Asset Allocation
Asset Class Value Cash 3.86% Equity 95.93% Debt 0.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹481 Cr 1,761,429
↓ -56,862 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI9% ₹326 Cr 294,620
↑ 7,837 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹299 Cr 610,202
↑ 40,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS8% ₹261 Cr 3,129,331
↓ -310,124 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329777% ₹255 Cr 258,808
↓ -46,994 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO6% ₹196 Cr 392,292 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹174 Cr 1,267,853 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO5% ₹162 Cr 399,357
↑ 21,718 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹105 Cr 420,372
↑ 43,679 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MOTHERSON2% ₹83 Cr 4,603,385 5. UTI Dividend Yield Fund
CAGR/Annualized
return of 15.9% 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 (05 Dec 24) ₹180.805 ↑ 0.92 (0.51 %) Net Assets (Cr) ₹4,198 on 31 Oct 24 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 2.39 Information Ratio 0.45 Alpha Ratio 8.81 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,026 30 Nov 21 ₹15,856 30 Nov 22 ₹16,169 30 Nov 23 ₹19,610 30 Nov 24 ₹27,199 Returns for UTI Dividend Yield Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Dec 24 Duration Returns 1 Month 1.7% 3 Month -3.4% 6 Month 19.1% 1 Year 36.6% 3 Year 19.4% 5 Year 22.6% 10 Year 15 Year Since launch 15.9% 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 1.96 Yr. Data below for UTI Dividend Yield Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 25.81% Technology 15.32% Consumer Defensive 9.49% Health Care 9.46% Consumer Cyclical 9.18% Utility 7.88% Industrials 6.29% Energy 5.78% Basic Materials 5.62% Communication Services 1.15% Asset Allocation
Asset Class Value Cash 3.78% Equity 95.98% Debt 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK8% ₹321 Cr 1,850,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹167 Cr 950,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327554% ₹157 Cr 975,000
↓ -25,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC3% ₹117 Cr 2,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK3% ₹116 Cr 900,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 5325553% ₹110 Cr 2,700,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹109 Cr 400,000
↓ -50,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS3% ₹107 Cr 270,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK2% ₹104 Cr 600,000 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 30 Jun 06 | GESHIP2% ₹95 Cr 740,000 6. UTI Infrastructure Fund
CAGR/Annualized
return of 14.2% 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 (05 Dec 24) ₹143.062 ↑ 0.74 (0.52 %) Net Assets (Cr) ₹2,293 on 31 Oct 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio 2.14 Information Ratio 0.06 Alpha Ratio 4.42 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,643 30 Nov 21 ₹14,203 30 Nov 22 ₹16,129 30 Nov 23 ₹19,795 30 Nov 24 ₹26,097 Returns for UTI Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Dec 24 Duration Returns 1 Month 1.5% 3 Month -4.9% 6 Month 8.5% 1 Year 29.9% 3 Year 22.7% 5 Year 21.8% 10 Year 15 Year Since launch 14.2% 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 3.17 Yr. Data below for UTI Infrastructure Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 40.13% Communication Services 12.53% Utility 12.26% Energy 10.78% Basic Materials 6.5% Financial Services 6.45% Consumer Cyclical 3.75% Real Estate 3.5% Technology 0.09% Asset Allocation
Asset Class Value Cash 3.91% Equity 96% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL12% ₹271 Cr 1,677,632
↓ -40,670 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT10% ₹229 Cr 632,396
↓ -35,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325557% ₹171 Cr 4,178,944 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE5% ₹111 Cr 831,450 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325385% ₹107 Cr 96,500 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 5003123% ₹77 Cr 2,886,087 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO3% ₹73 Cr 179,999
↑ 13,914 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹68 Cr 491,713 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹67 Cr 581,655 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL2% ₹54 Cr 675,092 7. UTI Value Opportunities Fund
CAGR/Annualized
return of 15.7% 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 (05 Dec 24) ₹170.208 ↑ 0.98 (0.58 %) Net Assets (Cr) ₹10,141 on 31 Oct 24 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 2.33 Information Ratio 0.62 Alpha Ratio 7.01 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,241 30 Nov 21 ₹15,345 30 Nov 22 ₹16,736 30 Nov 23 ₹19,367 30 Nov 24 ₹26,140 Returns for UTI Value Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Dec 24 Duration Returns 1 Month 2.4% 3 Month -1.4% 6 Month 19.8% 1 Year 33.9% 3 Year 19.6% 5 Year 21.6% 10 Year 15 Year Since launch 15.7% 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 6.75 Yr. Data below for UTI Value Opportunities Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 31.47% Technology 11.46% Consumer Cyclical 11.35% Basic Materials 10.22% Health Care 9.58% Communication Services 6.48% Industrials 4.87% Energy 4.25% Consumer Defensive 3.89% Utility 3.21% Real Estate 1.3% Asset Allocation
Asset Class Value Cash 1.73% Equity 98.08% Debt 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹937 Cr 5,400,000
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹569 Cr 4,400,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY5% ₹523 Cr 2,975,000
↑ 25,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹371 Cr 2,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322153% ₹325 Cr 2,800,000
↑ 200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK3% ₹303 Cr 1,750,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹295 Cr 3,600,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 5327553% ₹290 Cr 1,800,000
↓ -25,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹273 Cr 2,050,000
↑ 350,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M2% ₹225 Cr 825,000
↓ -25,000 8. UTI Long Term Equity Fund
CAGR/Annualized
return of 15% 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 (05 Dec 24) ₹209.432 ↑ 1.46 (0.70 %) Net Assets (Cr) ₹3,873 on 31 Oct 24 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 1.49 Information Ratio -1.03 Alpha Ratio -4.66 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,350 30 Nov 21 ₹15,903 30 Nov 22 ₹16,194 30 Nov 23 ₹18,336 30 Nov 24 ₹22,516 Returns for UTI Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Dec 24 Duration Returns 1 Month 2.7% 3 Month -3.5% 6 Month 14.1% 1 Year 22.4% 3 Year 12.6% 5 Year 18.1% 10 Year 15 Year Since launch 15% 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 5.18 Yr. Data below for UTI Long Term Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 28.54% Consumer Cyclical 14.84% Technology 10.51% Industrials 9.14% Consumer Defensive 7.14% Basic Materials 6.06% Health Care 5.97% Communication Services 5.93% Utility 4.41% Real Estate 2.59% Energy 2.51% Asset Allocation
Asset Class Value Cash 2.28% Equity 97.63% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK8% ₹310 Cr 2,399,846 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK8% ₹307 Cr 1,765,955 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹209 Cr 1,190,348
↓ -31,812 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL5% ₹180 Cr 1,113,374 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322153% ₹126 Cr 1,082,691 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324242% ₹95 Cr 740,047
↑ 10,390 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5403762% ₹88 Cr 224,563
↑ 5,457 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5002382% ₹86 Cr 430,757
↓ -5,095 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 22 | 5325382% ₹83 Cr 75,004 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000342% ₹79 Cr 115,180 9. UTI Equity Fund
CAGR/Annualized
return of 13.3% since its launch. Ranked 54 in Multi Cap
category. Return for 2023 was 19.8% , 2022 was -13.4% and 2021 was 34% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (05 Dec 24) ₹327.314 ↑ 2.59 (0.80 %) Net Assets (Cr) ₹25,924 on 31 Oct 24 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 1.27 Information Ratio -1.54 Alpha Ratio -5.32 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 30 Nov 19 ₹10,000 30 Nov 20 ₹12,247 30 Nov 21 ₹17,562 30 Nov 22 ₹16,121 30 Nov 23 ₹17,525 30 Nov 24 ₹21,325 Returns for UTI Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Dec 24 Duration Returns 1 Month 3.4% 3 Month 0% 6 Month 19% 1 Year 21.5% 3 Year 7.1% 5 Year 16.8% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.8% 2022 -13.4% 2021 34% 2020 31.5% 2019 11.7% 2018 3.5% 2017 30.1% 2016 1.1% 2015 0.9% 2014 46.8% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 8.81 Yr. Ravi Gupta 1 Aug 24 0.25 Yr. Data below for UTI Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 22.64% Consumer Cyclical 19.49% Technology 14.88% Health Care 12.64% Basic Materials 7.23% Industrials 6.82% Communication Services 6.31% Consumer Defensive 5.63% Asset Allocation
Asset Class Value Cash 3.84% Equity 95.63% Debt 0.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK6% ₹1,642 Cr 12,707,619
↓ -19,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹1,594 Cr 9,185,409
↓ -74,885 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000345% ₹1,201 Cr 1,743,676
↓ -22,940 LTIMindtree Ltd (Technology)
Equity, Since 31 Aug 18 | LTIM4% ₹1,098 Cr 1,922,837
↓ -56,415 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹929 Cr 5,284,266
↓ -70,005 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹897 Cr 37,093,461
↑ 626,529 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹873 Cr 1,172,858
↓ -33,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹866 Cr 5,001,721 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5403763% ₹839 Cr 2,134,756
↑ 71,750 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5002513% ₹805 Cr 1,128,955
↑ 3,610
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।