ফিনক্যাশ »ইউটিআই মিউচুয়াল ফান্ড »সেরা UTI মিউচুয়াল ফান্ড স্কিম
Table of Contents
ইউটিআই মিউচুয়াল ফান্ড, ভারতের অন্যতম প্রধান আর্থিক প্রতিষ্ঠান, বিনিয়োগকারীদের মধ্যে অগাধ আস্থা অর্জন করেছে। দ্যএএমসি জন্য অনেক পুরস্কার জিতেছেনিবেদন উদ্ভাবনী এবং অবিচলিত রিটার্ন ফলনযৌথ পুঁজি এর শুরু থেকেই.
বিনিয়োগকারীদের একটি পদ্ধতিগত বজায় রাখতে সাহায্য করার জন্যসম্পদ বরাদ্দ পরিকল্পনা, এএমসি একটি সু-বৈচিত্র্যপূর্ণ এবং বিস্তৃত ভিত্তিতে একটি সুষম বিনিয়োগ পোর্টফোলিও অফার করেবাজার গবেষণা বিনিয়োগকারীরা বিভিন্ন স্কিমে বিনিয়োগ করতে পারেন যেমন- ইক্যুইটি, ঋণ, সুষম,তরল তহবিল, ইত্যাদি
আপনি আপনার বিভিন্ন লক্ষ্য পরিকল্পনা করতে পারেন যেমন সম্পদ সৃষ্টি,অবসর পরিকল্পনা, সন্তানের উচ্চ শিক্ষা, ট্যাক্স সঞ্চয়, ইত্যাদি, দ্বারাবিনিয়োগ এই স্কিম মধ্যে.
UTI মিউচুয়াল ফান্ড সবসময় নিরাপত্তার জন্য সচেষ্ট থাকেবিনিয়োগকারীএর অর্থ এবং জন্যমূলধন একটি বিচক্ষণ পদ্ধতিতে বিনিয়োগ করে প্রশংসা.
UTI মিউচুয়াল ফান্ড সবসময় তাদের বিনিয়োগকারীদের কাছে ধারাবাহিক রিটার্ন প্রদানের জন্য কঠোর প্রচেষ্টা করে যাতে তারা তাদের উদ্দেশ্য অর্জন করতে পারে।
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।
UTI স্কিমগুলি বিনিয়োগকারীদের তাদের ভবিষ্যতের জন্য পরিকল্পনা করতেও সাহায্য করে। এটি তাদের অবসরকালীন পরিকল্পনাগুলি ম্যাপ করতে সহায়তা করে এবং বিনিয়োগকারীদের সাহায্য করার জন্য UTI - অবসর সুবিধা পেনশন তহবিল বিনিয়োগের মতো কিছু সুনিপুণ পরিকল্পনা রয়েছে৷
ফান্ড হাউস একটি কর সঞ্চয় মিউচুয়াল ফান্ড অফার করে যার মাধ্যমে লোকেরা তাদের জন্য পরিকল্পনা করতে পারেকরের. এছাড়াও, অন্যান্য স্কিমগুলিতে, লোকেরা স্কিমের বিভাগের উপর ভিত্তি করে কর সুবিধা দাবি করতে পারে।
বিনিয়োগের পরিকল্পনাকারী বিনিয়োগকারীরা নীচে তালিকাভুক্ত শীর্ষ 10টি সেরা UTI মিউচুয়াল ফান্ড স্কিম থেকে একটি তহবিল বেছে নিতে পারেন। এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
Talk to our investment specialist
The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 16 Jun 10. It is a fund with Moderate risk and has given a Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). UTI Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 3 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for UTI Banking & PSU Debt Fund Returns up to 1 year are on (Erstwhile UTI MIS Advantage Plan) The investment objective of the Scheme is to generate regular income through investments in fixed income securities and capital appreciation / dividend income through investment of a portion of net assets of the scheme in equity and equity related instruments so as to endeavour to make periodic income distribution to Unit holders. Income may be generated through Coupon payments, amortization of discount on debt instruments, receipt of dividends or the purchase and sale of securities in the underlying portfolio. Under normal market conditions investment will be made in fixed income securities, money market instruments,cash and cash equivalents while at the same time maintaining a limited exposure to equity markets. The Scheme will endeavor to enhance overall returns through appropriate investments upto a maximum of 25% of Net Assets into equity and equity related instruments. UTI Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 16 Dec 03. It is a fund with Moderately High risk and has given a Below is the key information for UTI Regular Savings Fund Returns up to 1 year are on To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities. UTI Money Market Fund is a Debt - Money Market fund was launched on 13 Jul 09. It is a fund with Low risk and has given a Below is the key information for UTI Money Market Fund Returns up to 1 year are on The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations. UTI Treasury Advantage Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Treasury Advantage Fund Returns up to 1 year are on To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. UTI Short Term Income Fund is a Debt - Short term Bond fund was launched on 19 Sep 07. It is a fund with Moderate risk and has given a Below is the key information for UTI Short Term Income Fund Returns up to 1 year are on (Erstwhile UTI - Floating Rate Fund - Short Term Plan) To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments .However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. UTI Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 29 Aug 03. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Ultra Short Term Fund Returns up to 1 year are on (Erstwhile UTI Gilt Advantage Fund- LTP) To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. UTI Gilt Fund is a Debt - Government Bond fund was launched on 21 Jan 02. It is a fund with Moderate risk and has given a Below is the key information for UTI Gilt Fund Returns up to 1 year are on (Erstwhile UTI - Bond Fund) The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits. UTI Bond Fund is a Debt - Medium to Long term fund was launched on 4 May 98. It is a fund with Moderate risk and has given a Below is the key information for UTI Bond 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 Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) UTI Dynamic Bond Fund Growth ₹28.0874
↑ 0.03 ₹383 10,000 500 1.2 4.3 6.3 9.9 7 7.7 6.2 UTI Banking & PSU Debt Fund Growth ₹19.9445
↑ 0.01 ₹947 5,000 500 1.5 3.6 6.1 7.1 7.3 7 6.7 UTI Regular Savings Fund Growth ₹61.6455
↓ -0.03 ₹1,579 5,000 500 2.3 7.7 13.1 9.8 8.3 9.3 11.3 UTI Money Market Fund Growth ₹2,825.43
↑ 0.71 ₹11,680 10,000 500 2 3.8 7.6 5.8 6 7.3 7.4 UTI Treasury Advantage Fund Growth ₹3,245.85
↑ 1.00 ₹2,672 10,000 500 1.9 3.7 7.2 7.3 4.6 7.2 7.1 UTI Short Term Income Fund Growth ₹28.895
↑ 0.02 ₹2,689 10,000 500 1.7 3.9 7 6.9 5.1 6.6 6.9 UTI Ultra Short Term Fund Growth ₹3,910.66
↑ 0.92 ₹2,093 5,000 500 1.9 3.5 7 6.2 5.1 6.8 6.7 UTI Gilt Fund Growth ₹57.0354
↑ 0.09 ₹644 5,000 500 1.1 4.6 6.4 4.9 6.8 8.1 6.7 UTI Bond Fund Growth ₹66.4282
↑ 0.08 ₹300 1,000 500 0.8 4 5.2 9.4 5.3 7.6 6.4 UTI Transportation & Logistics Fund Growth ₹245.724
↓ -1.89 ₹3,108 5,000 500 12.2 35.8 59.9 29.6 21 17.3 40.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24 1. UTI Dynamic Bond Fund
CAGR/Annualized
return of 7.7% since its launch. Ranked 3 in Dynamic Bond
category. Return for 2023 was 6.2% , 2022 was 10.1% and 2021 was 10.8% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (03 May 24) ₹28.0874 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹383 on 31 Mar 24 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 9 Years 1 Month 20 Days Modified Duration 6 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,994 30 Apr 21 ₹10,534 30 Apr 22 ₹11,643 30 Apr 23 ₹13,152 30 Apr 24 ₹13,968 Returns for UTI Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 0.2% 3 Month 1.2% 6 Month 4.3% 1 Year 6.3% 3 Year 9.9% 5 Year 7% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.2% 2022 10.1% 2021 10.8% 2020 5.9% 2019 -3.9% 2018 5.2% 2017 4.2% 2016 14.9% 2015 6.9% 2014 14.7% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 2.33 Yr. Data below for UTI Dynamic Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 19.12% Debt 80.64% Other 0.24% Debt Sector Allocation
Sector Value Government 71.4% Cash Equivalent 19.12% Corporate 9.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -46% ₹225 Cr 2,250,000,000
↑ 950,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -25% ₹125 Cr 1,250,000,000 Power Finance Corporation Ltd.
Debentures | -5% ₹25 Cr 2,500
↓ -1,500 Rural Electrification Corporation Limited
Debentures | -4% ₹20 Cr 2,000 CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Investment Fund | -0% ₹1 Cr 1,168 Net Current Assets
Net Current Assets | -19% ₹92 Cr Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -0% ₹1 Cr 00 2. UTI Banking & PSU Debt Fund
CAGR/Annualized
return of 7% since its launch. Ranked 3 in Banking & PSU Debt
category. Return for 2023 was 6.7% , 2022 was 10.3% and 2021 was 2.8% . UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (03 May 24) ₹19.9445 ↑ 0.01 (0.07 %) Net Assets (Cr) ₹947 on 31 Mar 24 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.5 Sharpe Ratio 0.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 3 Years 2 Months 19 Days Modified Duration 2 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,847 30 Apr 21 ₹11,571 30 Apr 22 ₹11,898 30 Apr 23 ₹13,389 30 Apr 24 ₹14,214 Returns for UTI Banking & PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 0.3% 3 Month 1.5% 6 Month 3.6% 1 Year 6.1% 3 Year 7.1% 5 Year 7.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 10.3% 2021 2.8% 2020 8.9% 2019 -1% 2018 6.8% 2017 6.4% 2016 11.7% 2015 8.6% 2014 Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Anurag Mittal 1 Dec 21 2.33 Yr. Data below for UTI Banking & PSU Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 7.26% Debt 92.49% Other 0.25% Debt Sector Allocation
Sector Value Government 50.09% Corporate 42.4% Cash Equivalent 7.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -13% ₹121 Cr 1,200,000,000 Rural Electrification Corporation Limited
Debentures | -6% ₹60 Cr 6,000 Axis Bank Limited
Debentures | -6% ₹55 Cr 550 ICICI Bank Limited
Debentures | -6% ₹53 Cr 550 Export-Import Bank of India
Domestic Bonds | -5% ₹50 Cr 5,000 Power Finance Corporation Limited
Debentures | -4% ₹40 Cr 400 HDFC Bank Limited
Debentures | -4% ₹40 Cr 400 Indian Railway Finance Corporation Limited
Debentures | -3% ₹30 Cr 300 National Bank For Agriculture And Rural Development
Debentures | -3% ₹30 Cr 3,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 250 3. UTI Regular Savings Fund
CAGR/Annualized
return of 9.3% since its launch. Ranked 10 in Hybrid Debt
category. Return for 2023 was 11.3% , 2022 was 3.3% and 2021 was 13.2% . UTI Regular Savings Fund
Growth Launch Date 16 Dec 03 NAV (03 May 24) ₹61.6455 ↓ -0.03 (-0.05 %) Net Assets (Cr) ₹1,579 on 31 Mar 24 Category Hybrid - Hybrid Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 2.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,308 30 Apr 21 ₹11,233 30 Apr 22 ₹12,426 30 Apr 23 ₹13,121 30 Apr 24 ₹14,881 Returns for UTI Regular Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 7.7% 1 Year 13.1% 3 Year 9.8% 5 Year 8.3% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.3% 2022 3.3% 2021 13.2% 2020 10.2% 2019 2.8% 2018 3.4% 2017 12.5% 2016 8.9% 2015 7.1% 2014 21.1% Fund Manager information for UTI Regular Savings Fund
Name Since Tenure Amit Premchandani 8 Jan 22 2.23 Yr. Jaydeep Bhowal 17 Apr 23 0.96 Yr. Data below for UTI Regular Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.29% Equity 24.74% Debt 71.71% Other 0.26% Equity Sector Allocation
Sector Value Financial Services 8.15% Consumer Cyclical 3.81% Technology 2.67% Health Care 2.51% Basic Materials 1.95% Communication Services 1.41% Industrials 1.19% Energy 1.08% Consumer Defensive 1.04% Utility 0.55% Real Estate 0.37% Debt Sector Allocation
Sector Value Government 41.88% Corporate 29.83% Cash Equivalent 3.29% Credit Quality
Rating Value AA 5.59% AAA 94.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -17% ₹263 Cr 2,605,000,000
↑ 595,000,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹100 Cr 10,000 Power Finance Corporation Ltd.
Debentures | -5% ₹76 Cr 7,500 Rural Electrification Corporation Limited
Debentures | -5% ₹76 Cr 7,500
↑ 2,500 HDFC Bank Limited
Debentures | -3% ₹51 Cr 5,000 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹51 Cr 500,000,000
↑ 500,000,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹50 Cr 5,000 Small Industries Development Bank of India
Debentures | -3% ₹50 Cr 5,000 Export-Import Bank of India
Domestic Bonds | -3% ₹50 Cr 5,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹50 Cr 5,000 4. UTI Money Market Fund
CAGR/Annualized
return of 7.3% since its launch. Ranked 23 in Money Market
category. Return for 2023 was 7.4% , 2022 was 4.9% and 2021 was 3.7% . UTI Money Market Fund
Growth Launch Date 13 Jul 09 NAV (03 May 24) ₹2,825.43 ↑ 0.71 (0.03 %) Net Assets (Cr) ₹11,680 on 31 Mar 24 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.75 Sharpe Ratio 2.39 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.71% Effective Maturity 9 Months 9 Days Modified Duration 9 Months 9 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,732 30 Apr 21 ₹11,295 30 Apr 22 ₹11,730 30 Apr 23 ₹12,442 30 Apr 24 ₹13,385 Returns for UTI Money Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.8% 1 Year 7.6% 3 Year 5.8% 5 Year 6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 4.9% 2021 3.7% 2020 6% 2019 8% 2018 7.8% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% Fund Manager information for UTI Money Market Fund
Name Since Tenure Anurag Mittal 1 Dec 21 2.33 Yr. Amit Sharma 7 Jul 17 6.74 Yr. Data below for UTI Money Market Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 64.3% Debt 35.46% Other 0.24% Debt Sector Allocation
Sector Value Corporate 49.83% Cash Equivalent 36.08% Government 13.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank
Domestic Bonds | -6% ₹795 Cr 8,500,000,000
↓ -500,000,000 India (Republic of)
- | -5% ₹680 Cr 7,000,000,000 India (Republic of)
- | -4% ₹486 Cr 5,000,000,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹283 Cr 3,000,000,000 Indian Bank
Domestic Bonds | -2% ₹281 Cr 3,000,000,000 AU Small Finance Bank Ltd.
Debentures | -2% ₹234 Cr 2,500,000,000 182 DTB 29082024
Sovereign Bonds | -1% ₹195 Cr 2,000,000,000 India (Republic of)
- | -1% ₹195 Cr 2,000,000,000 Kotak Mahindra Bank Ltd.
Debentures | -1% ₹170 Cr 1,750,000,000 Kotak Mahindra Bank Ltd.
Debentures | -1% ₹142 Cr 1,500,000,000 5. UTI Treasury Advantage Fund
CAGR/Annualized
return of 7.2% since its launch. Ranked 15 in Low Duration
category. Return for 2023 was 7.1% , 2022 was 4.5% and 2021 was 9% . UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (03 May 24) ₹3,245.85 ↑ 1.00 (0.03 %) Net Assets (Cr) ₹2,672 on 31 Mar 24 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 1.13 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.84% Effective Maturity 1 Year 2 Months 23 Days Modified Duration 1 Year 29 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,544 30 Apr 21 ₹10,142 30 Apr 22 ₹11,053 30 Apr 23 ₹11,682 30 Apr 24 ₹12,522 Returns for UTI Treasury Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.7% 1 Year 7.2% 3 Year 7.3% 5 Year 4.6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.5% 2021 9% 2020 7.3% 2019 -4.2% 2018 7.3% 2017 7% 2016 8.9% 2015 8.8% 2014 9.3% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Anurag Mittal 1 Dec 21 2.33 Yr. Data below for UTI Treasury Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 51.35% Debt 48.34% Other 0.31% Debt Sector Allocation
Sector Value Corporate 53.06% Cash Equivalent 32.53% Government 14.1% Credit Quality
Rating Value AA 5.94% AAA 94.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹100 Cr 10,000 Power Finance Corporation Limited
Debentures | -4% ₹98 Cr 1,000
↑ 1,000 Canara Bank
Domestic Bonds | -3% ₹94 Cr 1,000,000,000
↑ 1,000,000,000 ICICI Bank Ltd.
Debentures | -3% ₹71 Cr 750,000,000 Rural Electrification Corporation Limited
Debentures | -2% ₹55 Cr 5,500 Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -2% ₹50 Cr 5,000 Nirma Limited
Debentures | -2% ₹50 Cr 5,000 National Housing Bank
Debentures | -2% ₹50 Cr 500 Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 500
↑ 500 6. UTI Short Term Income Fund
CAGR/Annualized
return of 6.6% since its launch. Ranked 10 in Short term Bond
category. Return for 2023 was 6.9% , 2022 was 3.8% and 2021 was 8.4% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (03 May 24) ₹28.895 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹2,689 on 31 Mar 24 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio 0.88 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 3 Years 8 Months 5 Days Modified Duration 2 Years 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,660 30 Apr 21 ₹10,472 30 Apr 22 ₹11,361 30 Apr 23 ₹11,965 30 Apr 24 ₹12,806 Returns for UTI Short Term Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.9% 1 Year 7% 3 Year 6.9% 5 Year 5.1% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 3.8% 2021 8.4% 2020 10.5% 2019 -3.9% 2018 6% 2017 6.1% 2016 10.1% 2015 8.3% 2014 10.9% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Sudhir Agarwal 25 Oct 12 11.44 Yr. Data below for UTI Short Term Income Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 31.37% Debt 68.4% Other 0.22% Debt Sector Allocation
Sector Value Corporate 60.82% Cash Equivalent 22.34% Government 16.61% Credit Quality
Rating Value AA 7.05% AAA 92.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -8% ₹226 Cr 22,500 LIC Housing Finance Limited
Debentures | -8% ₹224 Cr 2,250 Power Finance Corporation Ltd.
Debentures | -7% ₹201 Cr 20,000 Small Industries Development Bank of India
Debentures | -7% ₹200 Cr 20,000 Union Bank of India
Domestic Bonds | -7% ₹187 Cr 2,000,000,000 Rural Electrification Corporation Limited
Debentures | -6% ₹156 Cr 15,500
↓ -2,500 182 DTB 29082024
Sovereign Bonds | -5% ₹146 Cr 1,500,000,000
↓ -2,000,000,000 Kotak Mahindra Bank Ltd.
Debentures | -3% ₹94 Cr 1,000,000,000
↑ 1,000,000,000 India Grid TRust
Debentures | -3% ₹75 Cr 750 Shriram Finance Limited
Debentures | -3% ₹70 Cr 7,000 7. UTI Ultra Short Term Fund
CAGR/Annualized
return of 6.8% since its launch. Ranked 27 in Ultrashort Bond
category. Return for 2023 was 6.7% , 2022 was 4.2% and 2021 was 6.1% . UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (03 May 24) ₹3,910.66 ↑ 0.92 (0.02 %) Net Assets (Cr) ₹2,093 on 31 Mar 24 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio -0.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.91% Effective Maturity 6 Months 13 Days Modified Duration 6 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,255 30 Apr 21 ₹10,735 30 Apr 22 ₹11,394 30 Apr 23 ₹12,000 30 Apr 24 ₹12,836 Returns for UTI Ultra Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.5% 1 Year 7% 3 Year 6.2% 5 Year 5.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 4.2% 2021 6.1% 2020 5.3% 2019 3.3% 2018 7% 2017 6.6% 2016 8.9% 2015 8.5% 2014 8.8% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Ritesh Nambiar 1 Jul 15 8.76 Yr. Data below for UTI Ultra Short Term Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 65.67% Debt 34.11% Other 0.22% Debt Sector Allocation
Sector Value Corporate 56.2% Cash Equivalent 40.36% Government 3.22% Credit Quality
Rating Value AA 19.59% AAA 80.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ongc Petro Additions Limited
Debentures | -2% ₹50 Cr 5,000 LIC Housing Finance Ltd
Debentures | -2% ₹50 Cr 500 ICICI Bank Ltd.
Debentures | -2% ₹47 Cr 500,000,000 ICICI Bank Ltd.
Debentures | -2% ₹47 Cr 500,000,000
↑ 500,000,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹47 Cr 500,000,000
↑ 500,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹40 Cr 400 Aditya Birla Fashion And Retail Limited
Debentures | -2% ₹40 Cr 400 Axis Finance Limited
Debentures | -1% ₹29 Cr 250 Power Finance Corporation Limited
Debentures | -1% ₹25 Cr 250 India Grid TRust
Debentures | -1% ₹25 Cr 250 8. UTI Gilt Fund
CAGR/Annualized
return of 8.1% since its launch. Ranked 7 in Government Bond
category. Return for 2023 was 6.7% , 2022 was 2.9% and 2021 was 2.3% . UTI Gilt Fund
Growth Launch Date 21 Jan 02 NAV (03 May 24) ₹57.0354 ↑ 0.09 (0.15 %) Net Assets (Cr) ₹644 on 31 Mar 24 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.86 Sharpe Ratio 0.53 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.96% Effective Maturity 9 Years 1 Month 2 Days Modified Duration 6 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,556 30 Apr 21 ₹12,068 30 Apr 22 ₹12,309 30 Apr 23 ₹13,057 30 Apr 24 ₹13,879 Returns for UTI Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 4.6% 1 Year 6.4% 3 Year 4.9% 5 Year 6.8% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 2.9% 2021 2.3% 2020 10.3% 2019 11.8% 2018 6.3% 2017 4.3% 2016 15.5% 2015 6.1% 2014 19.8% Fund Manager information for UTI Gilt Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 2.33 Yr. Data below for UTI Gilt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 12.7% Debt 87.3% Debt Sector Allocation
Sector Value Government 87.3% Cash Equivalent 12.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -48% ₹305 Cr 3,050,000,000
↑ 550,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -40% ₹254 Cr 2,550,000,000 Net Current Assets
Net Current Assets | -12% ₹80 Cr Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -0% ₹1 Cr 00 India (Republic of)
- | -₹0 Cr 00
↓ -500,000,000 9. UTI Bond Fund
CAGR/Annualized
return of 7.6% since its launch. Ranked 11 in Medium to Long term
category. Return for 2023 was 6.4% , 2022 was 9.9% and 2021 was 9.4% . UTI Bond Fund
Growth Launch Date 4 May 98 NAV (03 May 24) ₹66.4282 ↑ 0.08 (0.13 %) Net Assets (Cr) ₹300 on 31 Mar 24 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio 0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.37% Effective Maturity 10 Years 22 Days Modified Duration 6 Years 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,292 30 Apr 21 ₹9,868 30 Apr 22 ₹10,689 30 Apr 23 ₹12,219 30 Apr 24 ₹12,884 Returns for UTI Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 0.1% 3 Month 0.8% 6 Month 4% 1 Year 5.2% 3 Year 9.4% 5 Year 5.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.4% 2022 9.9% 2021 9.4% 2020 1.1% 2019 -5.8% 2018 4% 2017 3.6% 2016 13.9% 2015 6.3% 2014 15.6% Fund Manager information for UTI Bond Fund
Name Since Tenure Sunil Patil 17 Apr 23 0.96 Yr. Data below for UTI Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 7.4% Debt 92.34% Other 0.26% Debt Sector Allocation
Sector Value Government 65.5% Corporate 26.84% Cash Equivalent 7.4% Credit Quality
Rating Value AA 1.68% AAA 98.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -52% ₹155 Cr 1,550,000,000 Power Finance Corporation Ltd.
Debentures | -8% ₹25 Cr 2,500 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹25 Cr 250,000,000 LIC Housing Finance Ltd.
Debentures | -8% ₹25 Cr 2,500 Jamnagar Utilities And Power Private Limited
Debentures | -7% ₹20 Cr 2,000 07.78 RJ Sdl 2033
Sovereign Bonds | -2% ₹5 Cr 50,000,000 07.74 MH Sgs 2033
Sovereign Bonds | -2% ₹5 Cr 50,000,000 Rural Electrification Corporation Limited
Debentures | -2% ₹5 Cr 500 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹5 Cr 50,000,000 Piramal Capital & Housing Finance Limited
Debentures | -2% ₹5 Cr 61,600 10. UTI Transportation & Logistics Fund
CAGR/Annualized
return of 17.3% 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 (03 May 24) ₹245.724 ↓ -1.89 (-0.76 %) Net Assets (Cr) ₹3,108 on 31 Mar 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 3.74 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 Apr 19 ₹10,000 30 Apr 20 ₹7,162 30 Apr 21 ₹11,822 30 Apr 22 ₹14,129 30 Apr 23 ₹16,069 30 Apr 24 ₹25,784 Returns for UTI Transportation & Logistics Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 4.1% 3 Month 12.2% 6 Month 35.8% 1 Year 59.9% 3 Year 29.6% 5 Year 21% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% 2014 104% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 7.53 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 76.78% Industrials 15.16% Financial Services 0.8% Asset Allocation
Asset Class Value Cash 7.18% Equity 92.75% Debt 0.07% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS14% ₹429 Cr 4,320,978 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M12% ₹359 Cr 1,868,001 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI11% ₹355 Cr 281,783 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329779% ₹280 Cr 305,802
↓ -4,059 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT8% ₹234 Cr 582,702 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO5% ₹164 Cr 347,269 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 5329214% ₹132 Cr 980,911 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO4% ₹125 Cr 352,809
↑ 11,748 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹94 Cr 438,725 UTI Liquid Dir Gr
Investment Fund | -2% ₹74 Cr 187,196
↑ 187,196
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!
You Might Also Like