Table of Contents
UTI SIP হল সবচেয়ে কার্যকরী উপায়মিউচুয়াল ফান্ডে বিনিয়োগ করুন স্কিমচুমুক বা পদ্ধতিগতবিনিয়োগ পরিকল্পনা মত কাজ করেপুনরাবৃত্ত আমানত, যেখানে একটি নির্দিষ্ট পরিমাণ একটি নির্দিষ্ট ব্যবধানে বিনিয়োগ করা হয় (সাপ্তাহিক/মাসিক/ত্রৈমাসিক)। কেউ মাত্র INR 500-এ একটি SIP শুরু করতে পারেন, এটিকে বিনিয়োগের সবচেয়ে সাশ্রয়ী মাধ্যম হিসাবে তৈরি করে৷ যেহেতু আপনি নিয়মিত হয়ে গেছেনবিনিয়োগকারী একটি SIP এর মাধ্যমে, আপনি সহজেই দীর্ঘমেয়াদী সঞ্চয়ের অভ্যাস করতে পারেন। এছাড়াও,এসআইপি বিনিয়োগ দীর্ঘমেয়াদে সুবিধা, বিশেষ করেইক্যুইটি ফান্ড. এটি ইক্যুইটির ঝুঁকির ভারসাম্য বজায় রাখেবাজার ভাল, তাই আপনি একটি স্থিতিশীল প্রদানআয় এমনকি অস্থির বাজার পরিস্থিতির সময়ও।
একটি SIP এর কিছু প্রধান সুবিধা যা আপনি লাভ করতে পারেনবিনিয়োগ ইউটিআই স্কিমগুলির মধ্যে রয়েছে:
বিনিয়োগকারীরা যারা এসআইপিতে বিনিয়োগ করতে আগ্রহী, এখানে সেরা 10টি সেরা ইউটিআই এসআইপি রয়েছে৷যৌথ পুঁজি বিনিয়োগ. এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
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Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. UTI Transportation & Logistics Fund is a Equity - Sectoral fund was launched on 11 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved. UTI Infrastructure Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on (Erstwhile UTI Top 100 Fund) The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised. UTI Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for UTI Core Equity Fund Returns up to 1 year are on (Erstwhile UTI 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 (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. UTI Banking and Financial Services 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 Banking and Financial Services 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 - 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 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 The investment objective of the scheme is to provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments by primarily investing in sectors, areas, companies and themes that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption pattern. However, there can be no assurance that the investment objective of the scheme will be achieved. UTI India Lifestyle Fund is a Equity - Sectoral fund was launched on 30 Jul 07. It is a fund with High risk and has given a Below is the key information for UTI India Lifestyle Fund Returns up to 1 year are on (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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) UTI Transportation & Logistics Fund Growth ₹240.249
↑ 0.39 ₹3,163 500 0.5 -5.5 -0.7 21.4 29.8 18.7 UTI Infrastructure Fund Growth ₹135.331
↓ -0.20 ₹2,097 500 4.2 -3.9 1.8 21.3 27.2 18.5 UTI Core Equity Fund Growth ₹169.804
↑ 0.06 ₹4,101 500 2.5 -4 10.8 21.2 29 27.2 UTI Healthcare Fund Growth ₹270.173
↑ 0.03 ₹1,042 500 1.4 -3.2 20.2 20.2 21.9 42.9 UTI Banking and Financial Services Fund Growth ₹182.718
↓ -1.39 ₹1,211 500 12.1 4 15.3 18.5 22.9 11.1 UTI Value Opportunities Fund Growth ₹160.324
↓ -0.06 ₹9,455 500 2.5 -4.3 13 18.5 25.2 23.4 UTI Dividend Yield Fund Growth ₹168.512
↓ -0.14 ₹3,855 500 1.5 -5.3 11.6 18.2 25 24.7 UTI Mid Cap Fund Growth ₹275.918
↓ -1.66 ₹10,649 500 -0.6 -8.1 5.3 15 27 23.3 UTI India Lifestyle Fund Growth ₹55.1222
↑ 0.04 ₹651 500 2.4 -5.3 6.8 13.5 18.8 20.2 UTI Long Term Equity Fund Growth ₹196.988
↓ -0.16 ₹3,593 500 2.9 -4.2 7.2 12.7 21.3 13.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 25 সম্পদ >= 100 কোটি
& সাজানো হয়েছে3 বছরসিএজিআর রিটার্নস
.1. UTI Transportation & Logistics Fund
CAGR/Annualized
return of 16.3% since its launch. Ranked 19 in Sectoral
category. Return for 2024 was 18.7% , 2023 was 40.1% and 2022 was 14.7% . UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (30 Apr 25) ₹240.249 ↑ 0.39 (0.16 %) Net Assets (Cr) ₹3,163 on 31 Mar 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2 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) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹16,506 30 Apr 22 ₹19,728 30 Apr 23 ₹22,436 30 Apr 24 ₹36,002 Returns for UTI Transportation & Logistics Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 25 Duration Returns 1 Month 4.1% 3 Month 0.5% 6 Month -5.5% 1 Year -0.7% 3 Year 21.4% 5 Year 29.8% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 40.1% 2021 14.7% 2020 24.3% 2019 11% 2018 -8.7% 2017 -19.5% 2016 39.6% 2015 4.8% 2014 5.7% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 8.53 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 76.78% Industrials 16.96% Asset Allocation
Asset Class Value Cash 6.1% Equity 93.74% Debt 0.16% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹431 Cr 1,615,675 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT10% ₹314 Cr 588,038
↓ -9,770 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI10% ₹313 Cr 271,513 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO6% ₹204 Cr 399,357 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329776% ₹189 Cr 239,786 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS5% ₹169 Cr 2,501,290
↓ -628,041 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹159 Cr 1,343,630 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO5% ₹153 Cr 411,002 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433204% ₹136 Cr 6,724,415
↑ 50,372 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹94 Cr 390,372 2. UTI Infrastructure Fund
CAGR/Annualized
return of 13.7% since its launch. Ranked 28 in Sectoral
category. Return for 2024 was 18.5% , 2023 was 38.2% and 2022 was 8.8% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (30 Apr 25) ₹135.331 ↓ -0.20 (-0.15 %) Net Assets (Cr) ₹2,097 on 31 Mar 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio -0.03 Information Ratio 0.13 Alpha Ratio 2.36 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,447 30 Apr 22 ₹18,257 30 Apr 23 ₹20,524 30 Apr 24 ₹31,915 Returns for UTI Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 25 Duration Returns 1 Month 2.4% 3 Month 4.2% 6 Month -3.9% 1 Year 1.8% 3 Year 21.3% 5 Year 27.2% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.5% 2022 38.2% 2021 8.8% 2020 39.4% 2019 3.4% 2018 6.7% 2017 -15.6% 2016 41.4% 2015 4% 2014 -5.5% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 3.58 Yr. Data below for UTI Infrastructure Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 37.55% Communication Services 14.33% Energy 12.18% Utility 11.39% Basic Materials 7.25% Financial Services 6.33% Consumer Cyclical 3.24% Real Estate 3.11% Asset Allocation
Asset Class Value Cash 4.63% Equity 95.37% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL13% ₹283 Cr 1,630,132
↓ -47,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT9% ₹195 Cr 558,963 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325557% ₹152 Cr 4,260,012 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE5% ₹112 Cr 874,658 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325385% ₹101 Cr 87,930 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO4% ₹92 Cr 179,999 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 5003123% ₹71 Cr 2,886,087 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹64 Cr 581,655 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹64 Cr 537,905 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK2% ₹46 Cr 343,610 3. UTI Core Equity Fund
CAGR/Annualized
return of 13.8% since its launch. Ranked 29 in Large & Mid Cap
category. Return for 2024 was 27.2% , 2023 was 34.4% and 2022 was 4.6% . UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (30 Apr 25) ₹169.804 ↑ 0.06 (0.03 %) Net Assets (Cr) ₹4,101 on 31 Mar 25 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.36 Information Ratio 0.9 Alpha Ratio 4.58 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹16,456 30 Apr 22 ₹19,543 30 Apr 23 ₹21,341 30 Apr 24 ₹31,486 Returns for UTI Core Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 25 Duration Returns 1 Month 3.6% 3 Month 2.5% 6 Month -4% 1 Year 10.8% 3 Year 21.2% 5 Year 29% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.2% 2022 34.4% 2021 4.6% 2020 40.8% 2019 12.8% 2018 1.5% 2017 -7.9% 2016 35.2% 2015 3.4% 2014 0.5% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 7.88 Yr. Data below for UTI Core Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 32.45% Basic Materials 11.29% Consumer Cyclical 11.02% Technology 7.3% Health Care 7.07% Industrials 6.66% Communication Services 6.28% Consumer Defensive 6.22% Energy 3.15% Real Estate 2.38% Utility 2.12% Asset Allocation
Asset Class Value Cash 4.06% Equity 95.94% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK7% ₹300 Cr 1,638,910
↓ -78,466 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK5% ₹195 Cr 1,447,555 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC3% ₹128 Cr 3,130,577 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002953% ₹115 Cr 2,481,016 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITAL3% ₹113 Cr 6,116,570 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK3% ₹110 Cr 5,693,225 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK3% ₹106 Cr 490,242
↑ 63,007 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY2% ₹100 Cr 636,572 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO2% ₹93 Cr 181,353 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹93 Cr 2,772,183 4. UTI Healthcare Fund
CAGR/Annualized
return of 14.8% since its launch. Ranked 40 in Sectoral
category. Return for 2024 was 42.9% , 2023 was 38.2% and 2022 was -12.3% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (30 Apr 25) ₹270.173 ↑ 0.03 (0.01 %) Net Assets (Cr) ₹1,042 on 31 Mar 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.38 Sharpe Ratio 0.66 Information Ratio -0.23 Alpha Ratio 1.04 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,214 30 Apr 22 ₹15,571 30 Apr 23 ₹15,015 30 Apr 24 ₹22,423 Returns for UTI Healthcare Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 25 Duration Returns 1 Month 0.7% 3 Month 1.4% 6 Month -3.2% 1 Year 20.2% 3 Year 20.2% 5 Year 21.9% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 42.9% 2022 38.2% 2021 -12.3% 2020 19.1% 2019 67.4% 2018 1.2% 2017 -7.5% 2016 6.2% 2015 -9.7% 2014 12.4% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 2.92 Yr. Data below for UTI Healthcare Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Health Care 98.03% Basic Materials 1.18% Asset Allocation
Asset Class Value Cash 0.79% Equity 99.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA12% ₹121 Cr 700,000
↓ -25,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000876% ₹61 Cr 420,000
↓ -44,949 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323314% ₹46 Cr 174,885
↓ -13,514 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY4% ₹45 Cr 396,000
↓ -36,608 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹42 Cr 275,250
↓ -34,061 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL4% ₹38 Cr 74,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹37 Cr 56,271 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹32 Cr 465,000
↓ -92,701 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹32 Cr 56,000
↓ -5,480 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹31 Cr 63,840 5. UTI Banking and Financial Services Fund
CAGR/Annualized
return of 14.8% since its launch. Ranked 20 in Sectoral
category. Return for 2024 was 11.1% , 2023 was 19.5% and 2022 was 15.1% . UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (30 Apr 25) ₹182.718 ↓ -1.39 (-0.76 %) Net Assets (Cr) ₹1,211 on 31 Mar 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio 0.55 Information Ratio 0.29 Alpha Ratio -6.11 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,325 30 Apr 22 ₹16,476 30 Apr 23 ₹18,875 30 Apr 24 ₹23,950 Returns for UTI Banking and Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 25 Duration Returns 1 Month 4.8% 3 Month 12.1% 6 Month 4% 1 Year 15.3% 3 Year 18.5% 5 Year 22.9% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.1% 2022 19.5% 2021 15.1% 2020 14.3% 2019 -5.3% 2018 11.6% 2017 -6.8% 2016 43.5% 2015 13% 2014 -11.3% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Preethi S 2 May 22 2.92 Yr. Data below for UTI Banking and Financial Services Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 97.57% Technology 0.09% Asset Allocation
Asset Class Value Cash 2.35% Equity 97.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK21% ₹250 Cr 1,852,344
↑ 177,344 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK15% ₹184 Cr 1,005,927 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000346% ₹74 Cr 83,257
↑ 26,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322156% ₹74 Cr 670,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN5% ₹65 Cr 983,680 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN5% ₹58 Cr 750,000 India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDIASHLTR5% ₹56 Cr 671,973
↓ -42,644 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK4% ₹49 Cr 223,946
↑ 60,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCLIFE4% ₹48 Cr 697,890 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5900033% ₹39 Cr 1,876,541 6. UTI Value Opportunities Fund
CAGR/Annualized
return of 15% since its launch. Ranked 82 in Value
category. Return for 2024 was 23.4% , 2023 was 26.7% and 2022 was 4.3% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (30 Apr 25) ₹160.324 ↓ -0.06 (-0.04 %) Net Assets (Cr) ₹9,455 on 31 Mar 25 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.52 Information Ratio 0.7 Alpha Ratio 7.96 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Value Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,495 30 Apr 22 ₹18,035 30 Apr 23 ₹18,992 30 Apr 24 ₹26,548 Returns for UTI Value Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 25 Duration Returns 1 Month 2.6% 3 Month 2.5% 6 Month -4.3% 1 Year 13% 3 Year 18.5% 5 Year 25.2% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.4% 2022 26.7% 2021 4.3% 2020 30.4% 2019 19% 2018 10.4% 2017 -2.4% 2016 29.1% 2015 2.6% 2014 -5.9% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Amit Premchandani 1 Feb 18 7.16 Yr. Data below for UTI Value Opportunities Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 33.75% Consumer Cyclical 11.98% Technology 10.85% Basic Materials 8.92% Health Care 8.13% Communication Services 6.22% Industrials 5.9% Energy 5.8% Consumer Defensive 3.43% Utility 2.81% Real Estate 1.47% Asset Allocation
Asset Class Value Cash 0.44% Equity 99.29% Debt 0.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK10% ₹932 Cr 5,100,000
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹593 Cr 4,400,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY5% ₹463 Cr 2,950,000
↑ 50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹381 Cr 2,197,804
↓ -2,196 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹380 Cr 1,750,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹358 Cr 3,250,000
↑ 175,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹293 Cr 2,300,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹289 Cr 3,750,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 5327553% ₹241 Cr 1,700,000
↑ 25,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M3% ₹240 Cr 900,000
↑ 35,000 7. UTI Dividend Yield Fund
CAGR/Annualized
return of 15.2% since its launch. Ranked 75 in Dividend Yield
category. Return for 2024 was 24.7% , 2023 was 35.4% and 2022 was -5.3% . UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (30 Apr 25) ₹168.512 ↓ -0.14 (-0.08 %) Net Assets (Cr) ₹3,855 on 31 Mar 25 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.42 Information Ratio 0.38 Alpha Ratio 6.78 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Dividend Yield Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,945 30 Apr 22 ₹17,985 30 Apr 23 ₹18,329 30 Apr 24 ₹26,556 Returns for UTI Dividend Yield Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 25 Duration Returns 1 Month 2.4% 3 Month 1.5% 6 Month -5.3% 1 Year 11.6% 3 Year 18.2% 5 Year 25% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.7% 2022 35.4% 2021 -5.3% 2020 38.8% 2019 18.9% 2018 3.3% 2017 0.5% 2016 28.5% 2015 6.1% 2014 -5.1% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Amit Premchandani 16 Nov 22 2.38 Yr. Data below for UTI Dividend Yield Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 27.68% Technology 14.32% Consumer Cyclical 9.87% Consumer Defensive 8.91% Health Care 8.12% Utility 8.05% Energy 6.4% Industrials 6.36% Basic Materials 5.84% Communication Services 1.35% Asset Allocation
Asset Class Value Cash 2.57% Equity 96.9% Debt 0.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK9% ₹338 Cr 1,850,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK5% ₹204 Cr 1,511,670
↑ 536,670 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹141 Cr 900,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK3% ₹130 Cr 600,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327553% ₹128 Cr 900,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹108 Cr 1,400,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹107 Cr 400,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS3% ₹99 Cr 275,000
↑ 5,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC3% ₹98 Cr 2,400,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 5328982% ₹93 Cr 3,200,000 8. UTI Mid Cap Fund
CAGR/Annualized
return of 17.6% since its launch. Ranked 36 in Mid Cap
category. Return for 2024 was 23.3% , 2023 was 30.5% and 2022 was -0.8% . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (30 Apr 25) ₹275.918 ↓ -1.66 (-0.60 %) Net Assets (Cr) ₹10,649 on 31 Mar 25 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.1 Information Ratio -1.58 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹17,146 30 Apr 22 ₹21,210 30 Apr 23 ₹21,692 30 Apr 24 ₹30,812 Returns for UTI Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 25 Duration Returns 1 Month 3.4% 3 Month -0.6% 6 Month -8.1% 1 Year 5.3% 3 Year 15% 5 Year 27% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.3% 2022 30.5% 2021 -0.8% 2020 43.1% 2019 32.7% 2018 -0.2% 2017 -14.9% 2016 42% 2015 3.5% 2014 6.6% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Ankit Agarwal 30 Aug 19 5.59 Yr. Data below for UTI Mid Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 19.4% Financial Services 18.53% Industrials 13.99% Basic Materials 13.87% Health Care 12.36% Technology 10.82% Real Estate 3.4% Communication Services 2.49% Utility 1.59% Consumer Defensive 0.9% Asset Allocation
Asset Class Value Cash 2.65% Equity 97.35% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 5031002% ₹258 Cr 1,571,611 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SOLARINDS2% ₹251 Cr 223,217 Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE2% ₹244 Cr 300,675
↓ -38,054 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT2% ₹226 Cr 410,630
↓ -20,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | 5323312% ₹213 Cr 812,985 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5002712% ₹206 Cr 1,795,097 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM2% ₹204 Cr 418,116 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹195 Cr 378,783
↑ 6,975 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5063952% ₹194 Cr 980,290 Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | 5328142% ₹193 Cr 3,556,918
↑ 200,000 9. UTI India Lifestyle Fund
CAGR/Annualized
return of 10.1% since its launch. Ranked 64 in Sectoral
category. Return for 2024 was 20.2% , 2023 was 23% and 2022 was -2.3% . UTI India Lifestyle Fund
Growth Launch Date 30 Jul 07 NAV (30 Apr 25) ₹55.1222 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹651 on 31 Mar 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.51 Sharpe Ratio 0.01 Information Ratio -1.35 Alpha Ratio -1.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹13,211 30 Apr 22 ₹15,903 30 Apr 23 ₹16,081 30 Apr 24 ₹21,983 Returns for UTI India Lifestyle Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 25 Duration Returns 1 Month 4.8% 3 Month 2.4% 6 Month -5.3% 1 Year 6.8% 3 Year 13.5% 5 Year 18.8% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.2% 2022 23% 2021 -2.3% 2020 26.4% 2019 15.2% 2018 5.8% 2017 -2.5% 2016 32.6% 2015 3.2% 2014 -1.9% Fund Manager information for UTI India Lifestyle Fund
Name Since Tenure Vishal Chopda 28 Feb 18 7.09 Yr. Data below for UTI India Lifestyle Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 38.91% Consumer Defensive 27.83% Communication Services 11.07% Industrials 6.75% Financial Services 5.47% Health Care 3.02% Real Estate 2.36% Basic Materials 1.78% Asset Allocation
Asset Class Value Cash 2.8% Equity 97.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL8% ₹51 Cr 297,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI6% ₹37 Cr 32,500 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002515% ₹32 Cr 60,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹31 Cr 76,999 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M5% ₹30 Cr 113,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324244% ₹28 Cr 241,000
↑ 1,528 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC4% ₹27 Cr 657,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR4% ₹25 Cr 110,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND3% ₹21 Cr 93,500
↑ 3,500 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT3% ₹20 Cr 37,000 10. UTI Long Term Equity Fund
CAGR/Annualized
return of 14.5% since its launch. Ranked 29 in ELSS
category. Return for 2024 was 13.9% , 2023 was 24.3% and 2022 was -3.5% . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (30 Apr 25) ₹196.988 ↓ -0.16 (-0.08 %) Net Assets (Cr) ₹3,593 on 31 Mar 25 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.13 Information Ratio -0.81 Alpha Ratio 1.5 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,348 30 Apr 22 ₹17,874 30 Apr 23 ₹18,032 30 Apr 24 ₹23,974 Returns for UTI Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 25 Duration Returns 1 Month 3.2% 3 Month 2.9% 6 Month -4.2% 1 Year 7.2% 3 Year 12.7% 5 Year 21.3% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.9% 2022 24.3% 2021 -3.5% 2020 33.1% 2019 20.2% 2018 10.4% 2017 -6.5% 2016 33.1% 2015 3.3% 2014 2.6% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Vishal Chopda 30 Aug 19 5.59 Yr. Data below for UTI Long Term Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 31.68% Consumer Cyclical 13.57% Technology 9.52% Industrials 7.74% Consumer Defensive 7.37% Health Care 6.01% Communication Services 5.79% Basic Materials 5.39% Utility 3.82% Energy 3.27% Real Estate 2.62% Asset Allocation
Asset Class Value Cash 3.23% Equity 96.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK9% ₹322 Cr 1,762,135
↓ -9,627 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK9% ₹316 Cr 2,344,824
↓ -51,501 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL5% ₹196 Cr 1,128,444 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹184 Cr 1,170,907
↓ -724 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322154% ₹129 Cr 1,172,385 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000343% ₹121 Cr 135,469
↑ 2,558 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5403763% ₹97 Cr 238,440 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE2% ₹88 Cr 693,504
↑ 17,994 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | CHOLAFIN2% ₹86 Cr 565,111 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324242% ₹84 Cr 726,425
↑ 4,889
আপনি একটি নির্দিষ্ট সময়ের জন্য মাসিক একটি নির্দিষ্ট পরিমাণ বিনিয়োগ করলে আপনার SIP বিনিয়োগ কীভাবে বাড়বে তা জানতে চান? আমরা আপনাকে একটি উদাহরণ দিয়ে ব্যাখ্যা করব।
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ধরুন, আপনি যদি 10 টাকা বিনিয়োগ করেন,000 10 বছরের জন্য, দেখুন কিভাবে আপনার SIP বিনিয়োগ বৃদ্ধি পায়-
মাসিক বিনিয়োগ: INR 10,000
বিনিয়োগের সময়কাল: 10 বছর
মোট বিনিয়োগকৃত পরিমাণ: INR 12,00,000
দীর্ঘমেয়াদী বৃদ্ধির হার (প্রায়): 15%
অনুযায়ী প্রত্যাশিত রিটার্নচুমুক ক্যালকুলেটর: INR 27,86,573
মোট লাভ: INR 15,86,573 (পরম প্রত্যাবর্তন= 132.2%)
উপরের গণনাগুলি দেখায় যে আপনি যদি 10 বছরের জন্য মাসে 10,000 টাকা বিনিয়োগ করেন (মোট INR12,00,000
) তুমি উপার্জন করবেINR 27,86,573
, যার মানে আপনি যে নেট লাভ করেন তাINR 15,86,573
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