UTI মিউচুয়াল ফান্ড 2022 দ্বারা 9টি সেরা পারফর্মিং ইক্যুইটি ফান্ড

Updated on October 27, 2025 , 62376 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।

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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
UTI Transportation & Logistics Fund Growth	₹293.832 ↓ -0.96	₹3,741	11.4	22.9	16.1	24.1	27.3	18.7
UTI Infrastructure Fund Growth	₹145.673 ↓ -0.40	₹2,108	3.7	7.8	3.6	20.7	26.5	18.5
UTI Core Equity Fund Growth	₹183.886 ↓ -0.55	₹4,861	3.3	8.7	4.3	22	26.1	27.2
UTI Mid Cap Fund Growth	₹308.095 ↑ 0.09	₹11,668	2.5	11	2	17.4	22.8	23.3
UTI Dividend Yield Fund Growth	₹180.852 ↓ -0.82	₹3,794	3.6	7.7	2	21.2	22.3	24.7
UTI Value Opportunities Fund Growth	₹173.601 ↓ -0.90	₹9,672	4	8.8	4.1	19.1	22.2	23.4
UTI Banking and Financial Services Fund Growth	₹196.543 ↓ -1.12	₹1,255	5.1	7.4	11.6	17	21.5	11.1
UTI Long Term Equity Fund Growth	₹210.544 ↓ -1.31	₹3,665	3.8	7.5	2.9	13.8	18.4	13.9
UTI Healthcare Fund Growth	₹292.378 ↓ -0.93	₹1,119	-1.9	8.6	5.1	24.5	18.2	42.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 25

Research Highlights & Commentary of 9 Funds showcased

Commentary	UTI Transportation & Logistics Fund	UTI Infrastructure Fund	UTI Core Equity Fund	UTI Mid Cap Fund	UTI Dividend Yield Fund	UTI Value Opportunities Fund	UTI Banking and Financial Services Fund	UTI Long Term Equity Fund	UTI Healthcare Fund
Point 1	Lower mid AUM (₹3,741 Cr).	Bottom quartile AUM (₹2,108 Cr).	Upper mid AUM (₹4,861 Cr).	Highest AUM (₹11,668 Cr).	Upper mid AUM (₹3,794 Cr).	Top quartile AUM (₹9,672 Cr).	Bottom quartile AUM (₹1,255 Cr).	Lower mid AUM (₹3,665 Cr).	Bottom quartile AUM (₹1,119 Cr).
Point 2	Established history (21+ yrs).	Established history (21+ yrs).	Established history (16+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Established history (21+ yrs).	Established history (25+ yrs).	Oldest track record among peers (26 yrs).
Point 3	Top rated.	Rating: 3★ (top quartile).	Rating: 3★ (upper mid).	Rating: 2★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 1★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 2★ (lower mid).	Rating: 1★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 27.26% (top quartile).	5Y return: 26.46% (top quartile).	5Y return: 26.13% (upper mid).	5Y return: 22.79% (upper mid).	5Y return: 22.29% (lower mid).	5Y return: 22.21% (lower mid).	5Y return: 21.46% (bottom quartile).	5Y return: 18.40% (bottom quartile).	5Y return: 18.16% (bottom quartile).
Point 6	3Y return: 24.06% (top quartile).	3Y return: 20.65% (lower mid).	3Y return: 21.99% (upper mid).	3Y return: 17.35% (bottom quartile).	3Y return: 21.20% (upper mid).	3Y return: 19.11% (lower mid).	3Y return: 16.97% (bottom quartile).	3Y return: 13.77% (bottom quartile).	3Y return: 24.48% (top quartile).
Point 7	1Y return: 16.13% (top quartile).	1Y return: 3.62% (lower mid).	1Y return: 4.33% (upper mid).	1Y return: 2.02% (bottom quartile).	1Y return: 1.99% (bottom quartile).	1Y return: 4.13% (lower mid).	1Y return: 11.64% (top quartile).	1Y return: 2.90% (bottom quartile).	1Y return: 5.13% (upper mid).
Point 8	Alpha: 0.00 (top quartile).	Alpha: -5.39 (bottom quartile).	Alpha: -2.00 (upper mid).	Alpha: -3.13 (lower mid).	Alpha: -4.47 (bottom quartile).	Alpha: -1.35 (upper mid).	Alpha: -3.36 (bottom quartile).	Alpha: -3.02 (lower mid).	Alpha: 0.79 (top quartile).
Point 9	Sharpe: -0.33 (upper mid).	Sharpe: -0.84 (bottom quartile).	Sharpe: -0.69 (lower mid).	Sharpe: -0.64 (upper mid).	Sharpe: -0.93 (bottom quartile).	Sharpe: -0.71 (lower mid).	Sharpe: 0.01 (top quartile).	Sharpe: -0.82 (bottom quartile).	Sharpe: -0.15 (top quartile).
Point 10	Information ratio: 0.00 (lower mid).	Information ratio: -0.46 (bottom quartile).	Information ratio: 0.89 (top quartile).	Information ratio: -1.38 (bottom quartile).	Information ratio: 0.84 (top quartile).	Information ratio: 0.72 (upper mid).	Information ratio: 0.28 (upper mid).	Information ratio: -0.84 (bottom quartile).	Information ratio: 0.10 (lower mid).

UTI Transportation & Logistics Fund

Lower mid AUM (₹3,741 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: High.
5Y return: 27.26% (top quartile).
3Y return: 24.06% (top quartile).
1Y return: 16.13% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.33 (upper mid).
Information ratio: 0.00 (lower mid).

UTI Infrastructure Fund

Bottom quartile AUM (₹2,108 Cr).
Established history (21+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 26.46% (top quartile).
3Y return: 20.65% (lower mid).
1Y return: 3.62% (lower mid).
Alpha: -5.39 (bottom quartile).
Sharpe: -0.84 (bottom quartile).
Information ratio: -0.46 (bottom quartile).

UTI Core Equity Fund

Upper mid AUM (₹4,861 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 26.13% (upper mid).
3Y return: 21.99% (upper mid).
1Y return: 4.33% (upper mid).
Alpha: -2.00 (upper mid).
Sharpe: -0.69 (lower mid).
Information ratio: 0.89 (top quartile).

UTI Mid Cap Fund

Highest AUM (₹11,668 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.79% (upper mid).
3Y return: 17.35% (bottom quartile).
1Y return: 2.02% (bottom quartile).
Alpha: -3.13 (lower mid).
Sharpe: -0.64 (upper mid).
Information ratio: -1.38 (bottom quartile).

UTI Dividend Yield Fund

Upper mid AUM (₹3,794 Cr).
Established history (20+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.29% (lower mid).
3Y return: 21.20% (upper mid).
1Y return: 1.99% (bottom quartile).
Alpha: -4.47 (bottom quartile).
Sharpe: -0.93 (bottom quartile).
Information ratio: 0.84 (top quartile).

UTI Value Opportunities Fund

Top quartile AUM (₹9,672 Cr).
Established history (20+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.21% (lower mid).
3Y return: 19.11% (lower mid).
1Y return: 4.13% (lower mid).
Alpha: -1.35 (upper mid).
Sharpe: -0.71 (lower mid).
Information ratio: 0.72 (upper mid).

UTI Banking and Financial Services Fund

Bottom quartile AUM (₹1,255 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 21.46% (bottom quartile).
3Y return: 16.97% (bottom quartile).
1Y return: 11.64% (top quartile).
Alpha: -3.36 (bottom quartile).
Sharpe: 0.01 (top quartile).
Information ratio: 0.28 (upper mid).

UTI Long Term Equity Fund

Lower mid AUM (₹3,665 Cr).
Established history (25+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.40% (bottom quartile).
3Y return: 13.77% (bottom quartile).
1Y return: 2.90% (bottom quartile).
Alpha: -3.02 (lower mid).
Sharpe: -0.82 (bottom quartile).
Information ratio: -0.84 (bottom quartile).

UTI Healthcare Fund

Bottom quartile AUM (₹1,119 Cr).
Oldest track record among peers (26 yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 18.16% (bottom quartile).
3Y return: 24.48% (top quartile).
1Y return: 5.13% (upper mid).
Alpha: 0.79 (top quartile).
Sharpe: -0.15 (top quartile).
Information ratio: 0.10 (lower mid).

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

Lower mid AUM (₹3,741 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: High.
5Y return: 27.26% (top quartile).
3Y return: 24.06% (top quartile).
1Y return: 16.13% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.33 (upper mid).
Information ratio: 0.00 (lower mid).

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund Growth
Launch Date	11 Apr 04
NAV (30 Oct 25)	₹293.832 ↓ -0.96 (-0.32 %)
Net Assets (Cr)	₹3,741 on 31 Aug 25
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.93
Sharpe Ratio	-0.33
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 Sep 20	₹10,000
30 Sep 21	₹14,271
30 Sep 22	₹17,035
30 Sep 23	₹20,680
30 Sep 24	₹32,475
30 Sep 25	₹32,795

UTI Transportation & Logistics Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 30 Oct 25

Duration	Returns
1 Month	1.5%
3 Month	11.4%
6 Month	22.9%
1 Year	16.1%
3 Year	24.1%
5 Year	27.3%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	5.7%

Fund Manager information for UTI Transportation & Logistics Fund

Name	Since	Tenure
Sachin Trivedi	22 Sep 16	9.03 Yr.

Data below for UTI Transportation & Logistics Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	79.22%
Industrials	14.63%

Asset Allocation

Asset Class	Value
Cash	5.98%
Equity	93.85%
Debt	0.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| M&M	14%	₹540 Cr	1,575,675
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| MARUTI	11%	₹423 Cr	264,013
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 08 \| EICHERMOT	10%	₹388 Cr	554,527 ↓ -30,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	7%	₹263 Cr	8,074,415
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 18 \| INDIGO	5%	₹217 Cr	387,991
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 532977	5%	₹184 Cr	212,504 ↓ -27,282
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| HEROMOTOCO	5%	₹179 Cr	327,739
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	4%	₹152 Cr	586,342
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	4%	₹151 Cr	1,076,157
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| 532343	3%	₹139 Cr	403,430 ↑ 13,058

2. 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

Bottom quartile AUM (₹2,108 Cr).
Established history (21+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 26.46% (top quartile).
3Y return: 20.65% (lower mid).
1Y return: 3.62% (lower mid).
Alpha: -5.39 (bottom quartile).
Sharpe: -0.84 (bottom quartile).
Information ratio: -0.46 (bottom quartile).

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund Growth
Launch Date	7 Apr 04
NAV (30 Oct 25)	₹145.673 ↓ -0.40 (-0.27 %)
Net Assets (Cr)	₹2,108 on 31 Aug 25
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.18
Sharpe Ratio	-0.84
Information Ratio	-0.46
Alpha Ratio	-5.39
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 Sep 20	₹10,000
30 Sep 21	₹17,821
30 Sep 22	₹18,406
30 Sep 23	₹23,040
30 Sep 24	₹34,978
30 Sep 25	₹31,799

UTI Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 30 Oct 25

Duration	Returns
1 Month	5%
3 Month	3.7%
6 Month	7.8%
1 Year	3.6%
3 Year	20.7%
5 Year	26.5%
10 Year
15 Year
Since launch	13.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-5.5%

Fund Manager information for UTI Infrastructure Fund

Name	Since	Tenure
Sachin Trivedi	1 Sep 21	4.08 Yr.
Deepesh Agarwal	16 Jun 25	0.29 Yr.

Data below for UTI Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Industrials	39.26%
Communication Services	14.53%
Energy	14%
Utility	10.98%
Basic Materials	7.36%
Financial Services	5.5%
Real Estate	2.68%
Consumer Cyclical	2.05%
Technology	0.54%
Health Care	0.07%

Asset Allocation

Asset Class	Value
Cash	3.03%
Equity	96.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	14%	₹290 Cr	1,545,731
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 05 \| LT	10%	₹208 Cr	568,954
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	7%	₹145 Cr	4,260,012
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 22 \| RELIANCE	6%	₹137 Cr	1,006,357 ↑ 38,810
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 12 \| 532538	5%	₹107 Cr	87,930
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 22 \| INDIGO	4%	₹96 Cr	170,972
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 23 \| 500312	3%	₹67 Cr	2,795,493
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	3%	₹64 Cr	457,905
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| 532215	3%	₹60 Cr	533,167
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 22 \| 500547	2%	₹52 Cr	1,524,998

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 (₹4,861 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 26.13% (upper mid).
3Y return: 21.99% (upper mid).
1Y return: 4.33% (upper mid).
Alpha: -2.00 (upper mid).
Sharpe: -0.69 (lower mid).
Information ratio: 0.89 (top quartile).

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund Growth
Launch Date	20 May 09
NAV (30 Oct 25)	₹183.886 ↓ -0.55 (-0.30 %)
Net Assets (Cr)	₹4,861 on 31 Aug 25
Category	Equity - Large & Mid Cap
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.96
Sharpe Ratio	-0.69
Information Ratio	0.89
Alpha Ratio	-2
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 Sep 20	₹10,000
30 Sep 21	₹17,360
30 Sep 22	₹17,176
30 Sep 23	₹21,504
30 Sep 24	₹32,486
30 Sep 25	₹30,570

UTI Core Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 30 Oct 25

Duration	Returns
1 Month	5.3%
3 Month	3.3%
6 Month	8.7%
1 Year	4.3%
3 Year	22%
5 Year	26.1%
10 Year
15 Year
Since launch	13.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	0.5%

Fund Manager information for UTI Core Equity Fund

Name	Since	Tenure
V Srivatsa	17 May 17	8.38 Yr.

Data below for UTI Core Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	29.29%
Consumer Cyclical	11.04%
Technology	9.66%
Health Care	8.5%
Basic Materials	8.43%
Industrials	8.14%
Energy	7.34%
Consumer Defensive	5.59%
Communication Services	5.03%
Real Estate	2.42%
Utility	2.14%

Asset Allocation

Asset Class	Value
Cash	2.42%
Equity	97.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| HDFCBANK	6%	₹299 Cr	3,145,126 ↓ -80,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 06 \| ICICIBANK	4%	₹192 Cr	1,427,555
Infosys Ltd (Technology) Equity, Since 28 Feb 06 \| INFY	3%	₹160 Cr	1,113,187 ↑ 45,000
Reliance Industries Ltd (Energy) Equity, Since 29 Feb 20 \| RELIANCE	3%	₹142 Cr	1,039,401 ↑ 64,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Dec 08 \| ITC	3%	₹133 Cr	3,304,906 ↑ 155,027
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	2%	₹120 Cr	2,584,841 ↑ 76,426
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| FEDERALBNK	2%	₹116 Cr	6,023,475
Aditya Birla Capital Ltd (Financial Services) Equity, Since 31 Aug 22 \| ABCAPITAL	2%	₹116 Cr	3,950,761
Wipro Ltd (Technology) Equity, Since 30 Jun 24 \| 507685	2%	₹114 Cr	4,778,248 ↑ 75,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	2%	₹107 Cr	3,821,220 ↑ 101,204

4. 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 (₹11,668 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.79% (upper mid).
3Y return: 17.35% (bottom quartile).
1Y return: 2.02% (bottom quartile).
Alpha: -3.13 (lower mid).
Sharpe: -0.64 (upper mid).
Information ratio: -1.38 (bottom quartile).

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund Growth
Launch Date	7 Apr 04
NAV (30 Oct 25)	₹308.095 ↑ 0.09 (0.03 %)
Net Assets (Cr)	₹11,668 on 31 Aug 25
Category	Equity - Mid Cap
AMC	UTI Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.64
Information Ratio	-1.38
Alpha Ratio	-3.13
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.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹16,825
30 Sep 22	₹17,285
30 Sep 23	₹20,618
30 Sep 24	₹29,271
30 Sep 25	₹26,689

UTI Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 30 Oct 25

Duration	Returns
1 Month	4.7%
3 Month	2.5%
6 Month	11%
1 Year	2%
3 Year	17.4%
5 Year	22.8%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	6.6%

Fund Manager information for UTI Mid Cap Fund

Name	Since	Tenure
Vishal Chopda	16 Jun 25	0.29 Yr.

Data below for UTI Mid Cap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	19.8%
Industrials	18.62%
Consumer Cyclical	17.41%
Basic Materials	11.73%
Health Care	11.09%
Technology	9.8%
Real Estate	3.12%
Communication Services	2.28%
Utility	1.9%
Energy	1.03%
Consumer Defensive	0.93%

Asset Allocation

Asset Class	Value
Cash	2.29%
Equity	97.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Polycab India Ltd (Industrials) Equity, Since 31 Dec 20 \| POLYCAB	3%	₹294 Cr	403,783
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 20 \| 503100	2%	₹264 Cr	1,700,000
Indian Bank (Financial Services) Equity, Since 31 Jul 23 \| 532814	2%	₹240 Cr	3,200,000 ↓ -456,918
Max Financial Services Ltd (Financial Services) Equity, Since 31 Jul 18 \| 500271	2%	₹238 Cr	1,512,968
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 17 \| TIINDIA	2%	₹232 Cr	750,000
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| SCHAEFFLER	2%	₹222 Cr	527,300
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	2%	₹219 Cr	455,000
Coforge Ltd (Technology) Equity, Since 30 Apr 21 \| COFORGE	2%	₹218 Cr	1,373,013
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	2%	₹217 Cr	133,000 ↑ 3,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Aug 20 \| JKCEMENT	2%	₹211 Cr	335,000 ↓ -10,000

5. 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

Upper mid AUM (₹3,794 Cr).
Established history (20+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.29% (lower mid).
3Y return: 21.20% (upper mid).
1Y return: 1.99% (bottom quartile).
Alpha: -4.47 (bottom quartile).
Sharpe: -0.93 (bottom quartile).
Information ratio: 0.84 (top quartile).

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund Growth
Launch Date	3 May 05
NAV (30 Oct 25)	₹180.852 ↓ -0.82 (-0.45 %)
Net Assets (Cr)	₹3,794 on 31 Aug 25
Category	Equity - Dividend Yield
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.99
Sharpe Ratio	-0.93
Information Ratio	0.84
Alpha Ratio	-4.47
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 Sep 20	₹10,000
30 Sep 21	₹16,441
30 Sep 22	₹15,141
30 Sep 23	₹18,666
30 Sep 24	₹28,527
30 Sep 25	₹26,424

UTI Dividend Yield Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 30 Oct 25

Duration	Returns
1 Month	4.3%
3 Month	3.6%
6 Month	7.7%
1 Year	2%
3 Year	21.2%
5 Year	22.3%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-5.1%

Fund Manager information for UTI Dividend Yield Fund

Name	Since	Tenure
Amit Premchandani	16 Nov 22	2.88 Yr.

Data below for UTI Dividend Yield Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	26.28%
Technology	13.29%
Consumer Cyclical	12.42%
Health Care	9.07%
Consumer Defensive	7.04%
Industrials	6.65%
Energy	6.32%
Utility	5.89%
Real Estate	4.27%
Basic Materials	3.96%
Communication Services	3.5%

Asset Allocation

Asset Class	Value
Cash	0.76%
Equity	98.7%
Debt	0.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 12 \| HDFCBANK	9%	₹345 Cr	3,625,000 ↑ 25,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 07 \| ICICIBANK	5%	₹195 Cr	1,450,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	3%	₹130 Cr	650,000 ↑ 25,000
Tech Mahindra Ltd (Technology) Equity, Since 31 May 17 \| 532755	3%	₹127 Cr	910,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	3%	₹124 Cr	860,000
State Bank of India (Financial Services) Equity, Since 31 Mar 23 \| SBIN	3%	₹122 Cr	1,400,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	3%	₹119 Cr	347,678 ↓ -2,322
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 24 \| BHARTIARTL	3%	₹107 Cr	570,000
Knowledge Realty Trust Units (Real Estate) -, Since 31 Aug 25 \| 544481	3%	₹101 Cr	8,717,059
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	2%	₹90 Cr	3,200,000

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 (₹9,672 Cr).
Established history (20+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.21% (lower mid).
3Y return: 19.11% (lower mid).
1Y return: 4.13% (lower mid).
Alpha: -1.35 (upper mid).
Sharpe: -0.71 (lower mid).
Information ratio: 0.72 (upper mid).

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund Growth
Launch Date	20 Jul 05
NAV (30 Oct 25)	₹173.601 ↓ -0.90 (-0.52 %)
Net Assets (Cr)	₹9,672 on 31 Aug 25
Category	Equity - Value
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	-0.72
Information Ratio	0.72
Alpha Ratio	-1.35
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 Sep 20	₹10,000
30 Sep 21	₹16,161
30 Sep 22	₹16,166
30 Sep 23	₹18,945
30 Sep 24	₹28,368
30 Sep 25	₹26,742

UTI Value Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 30 Oct 25

Duration	Returns
1 Month	5.2%
3 Month	4%
6 Month	8.8%
1 Year	4.1%
3 Year	19.1%
5 Year	22.2%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-5.9%

Fund Manager information for UTI Value Opportunities Fund

Name	Since	Tenure
Amit Premchandani	1 Feb 18	7.67 Yr.

Data below for UTI Value Opportunities Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	32.95%
Consumer Cyclical	14.61%
Technology	10.13%
Health Care	8.05%
Communication Services	7.29%
Basic Materials	7.21%
Industrials	6.26%
Energy	5.61%
Utility	2.71%
Consumer Defensive	2.31%
Real Estate	1.71%

Asset Allocation

Asset Class	Value
Cash	0.9%
Equity	98.83%
Debt	0.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	10%	₹927 Cr	9,750,000 ↑ 100,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	6%	₹566 Cr	4,200,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	4%	₹418 Cr	2,900,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	4%	₹413 Cr	2,197,804
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹369 Cr	1,850,000 ↑ 50,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹362 Cr	3,200,000
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	3%	₹332 Cr	3,800,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| M&M	3%	₹290 Cr	845,355 ↓ -4,645
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹283 Cr	2,075,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 20 \| 532755	2%	₹242 Cr	1,725,000

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 (₹1,255 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 21.46% (bottom quartile).
3Y return: 16.97% (bottom quartile).
1Y return: 11.64% (top quartile).
Alpha: -3.36 (bottom quartile).
Sharpe: 0.01 (top quartile).
Information ratio: 0.28 (upper mid).

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 (30 Oct 25)	₹196.543 ↓ -1.12 (-0.57 %)
Net Assets (Cr)	₹1,255 on 31 Aug 25
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.2
Sharpe Ratio	0.01
Information Ratio	0.28
Alpha Ratio	-3.36
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 Sep 20	₹10,000
30 Sep 21	₹17,238
30 Sep 22	₹17,050
30 Sep 23	₹20,071
30 Sep 24	₹25,986
30 Sep 25	₹26,946

UTI Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 30 Oct 25

Duration	Returns
1 Month	6.4%
3 Month	5.1%
6 Month	7.4%
1 Year	11.6%
3 Year	17%
5 Year	21.5%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-11.3%

Fund Manager information for UTI Banking and Financial Services Fund

Name	Since	Tenure
Amit Premchandani	16 Jun 25	0.29 Yr.

Data below for UTI Banking and Financial Services Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	98.06%
Technology	1.44%

Asset Allocation

Asset Class	Value
Cash	0.51%
Equity	99.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| ICICIBANK	19%	₹250 Cr	1,852,344
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	16%	₹201 Cr	2,110,000 ↑ 48,146
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	9%	₹110 Cr	550,000 ↑ 50,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	8%	₹102 Cr	900,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	7%	₹84 Cr	842,570
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	6%	₹74 Cr	850,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| 590003	3%	₹42 Cr	2,000,000 ↓ -400,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	3%	₹40 Cr	650,000 ↓ -50,000
Max Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| 500271	3%	₹38 Cr	240,000 ↓ -10,000
Indian Bank (Financial Services) Equity, Since 31 May 23 \| 532814	3%	₹38 Cr	500,000 ↓ -90,843

8. UTI Long Term Equity Fund

(Erstwhile UTI Long Term Equity Fund (Tax Saving))

The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition.

Research Highlights for UTI Long Term Equity Fund

Lower mid AUM (₹3,665 Cr).
Established history (25+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.40% (bottom quartile).
3Y return: 13.77% (bottom quartile).
1Y return: 2.90% (bottom quartile).
Alpha: -3.02 (lower mid).
Sharpe: -0.82 (bottom quartile).
Information ratio: -0.84 (bottom quartile).

Below is the key information for UTI Long Term Equity Fund

UTI Long Term Equity Fund Growth
Launch Date	15 Dec 99
NAV (30 Oct 25)	₹210.544 ↓ -1.31 (-0.62 %)
Net Assets (Cr)	₹3,665 on 31 Aug 25
Category	Equity - ELSS
AMC	UTI Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	-0.82
Information Ratio	-0.84
Alpha Ratio	-3.02
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹16,471
30 Sep 22	₹16,113
30 Sep 23	₹18,096
30 Sep 24	₹24,943
30 Sep 25	₹22,958

UTI Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for UTI Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25

Duration	Returns
1 Month	4.8%
3 Month	3.8%
6 Month	7.5%
1 Year	2.9%
3 Year	13.8%
5 Year	18.4%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.9%
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%

Fund Manager information for UTI Long Term Equity Fund

Name	Since	Tenure
Amit Premchandani	16 Jun 25	0.29 Yr.

Data below for UTI Long Term Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	32.83%
Consumer Cyclical	13.77%
Technology	9.7%
Industrials	7.77%
Communication Services	7.22%
Health Care	6.34%
Consumer Defensive	5.83%
Energy	5.58%
Utility	3.5%
Basic Materials	3.12%
Real Estate	2.62%

Asset Allocation

Asset Class	Value
Cash	1.71%
Equity	98.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 11 \| HDFCBANK	9%	₹347 Cr	3,650,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	7%	₹243 Cr	1,800,000
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	5%	₹174 Cr	1,210,185
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 13 \| BHARTIARTL	5%	₹169 Cr	900,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| KOTAKBANK	4%	₹139 Cr	700,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| 532215	4%	₹137 Cr	1,210,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	4%	₹135 Cr	990,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	3%	₹110 Cr	1,100,000 ↓ -50,000
Tata Steel Ltd (Basic Materials) Equity, Since 29 Feb 24 \| TATASTEEL	2%	₹84 Cr	5,000,000 ↓ -535,778
Tech Mahindra Ltd (Technology) Equity, Since 31 Aug 13 \| 532755	2%	₹84 Cr	600,000

9. 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 (₹1,119 Cr).
Oldest track record among peers (26 yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 18.16% (bottom quartile).
3Y return: 24.48% (top quartile).
1Y return: 5.13% (upper mid).
Alpha: 0.79 (top quartile).
Sharpe: -0.15 (top quartile).
Information ratio: 0.10 (lower mid).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund Growth
Launch Date	28 Jun 99
NAV (30 Oct 25)	₹292.378 ↓ -0.93 (-0.32 %)
Net Assets (Cr)	₹1,119 on 31 Aug 25
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	High
Expense Ratio	2.26
Sharpe Ratio	-0.15
Information Ratio	0.1
Alpha Ratio	0.79
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 Sep 20	₹10,000
30 Sep 21	₹13,129
30 Sep 22	₹11,561
30 Sep 23	₹14,305
30 Sep 24	₹22,319
30 Sep 25	₹21,898

UTI Healthcare Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for UTI 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 30 Oct 25

Duration	Returns
1 Month	3.1%
3 Month	-1.9%
6 Month	8.6%
1 Year	5.1%
3 Year	24.5%
5 Year	18.2%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	12.4%

Fund Manager information for UTI Healthcare Fund

Name	Since	Tenure
Kamal Gada	2 May 22	3.42 Yr.

Data below for UTI Healthcare Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Health Care	97.9%
Basic Materials	1.07%

Asset Allocation

Asset Class	Value
Cash	1.02%
Equity	98.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 06 \| SUNPHARMA	10%	₹105 Cr	661,016
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| 532331	5%	₹60 Cr	250,000 ↑ 7,327
Cipla Ltd (Healthcare) Equity, Since 31 Jan 03 \| 500087	5%	₹60 Cr	400,000
Lupin Ltd (Healthcare) Equity, Since 28 Feb 25 \| 500257	5%	₹52 Cr	270,000
Procter & Gamble Health Ltd (Healthcare) Equity, Since 31 Dec 20 \| PGHL	4%	₹44 Cr	69,320 ↓ -719
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	4%	₹41 Cr	210,000 ↓ -10,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| 500124	4%	₹41 Cr	335,000 ↓ -25,000
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	4%	₹40 Cr	199,297
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	4%	₹39 Cr	53,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 May 21 \| ALKEM	4%	₹39 Cr	72,000

ইউটিআই মিউচুয়াল ফান্ড অনলাইনে কীভাবে বিনিয়োগ করবেন?

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!

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।

4. UTI মিউচুয়াল ফান্ড স্কিমগুলির মধ্যে সবচেয়ে জনপ্রিয় কোনটি?

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।