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 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 (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 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 - MNC Fund) The Funds collected under the scheme shall be invested predominantly in stocks of Multinational Corporations and other liquid stocks. The funds collected under the scheme shall be invested in equities and equity related instruments. The risk profile of investment could be high. UTI MNC Fund is a Equity - Sectoral fund was launched on 29 May 98. It is a fund with Moderately High risk and has given a Below is the key information for UTI MNC 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 ₹257.397
↑ 1.48 ₹3,478 500 -8.3 2.6 28.2 25.8 23 40.1 UTI Infrastructure Fund Growth ₹143.062
↑ 0.74 ₹2,293 500 -4.9 8.5 29.9 22.7 21.8 38.2 UTI Core Equity Fund Growth ₹180.243
↑ 0.79 ₹3,976 500 -1.9 19.2 35.8 22.3 24 34.4 UTI Healthcare Fund Growth ₹291.495
↑ 0.25 ₹1,187 500 2.8 32.6 46 21.6 27.8 38.2 UTI Value Opportunities Fund Growth ₹170.208
↑ 0.98 ₹10,141 500 -1.4 19.8 33.9 19.6 21.6 26.7 UTI Dividend Yield Fund Growth ₹180.805
↑ 0.92 ₹4,198 500 -3.4 19.1 36.6 19.4 22.6 35.4 UTI Mid Cap Fund Growth ₹311.879
↑ 0.44 ₹11,894 500 -3 18.6 30.2 18.5 25.9 30.5 UTI Banking and Financial Services Fund Growth ₹178.384
↑ 1.07 ₹1,159 500 2.2 17.9 20.2 15.3 11.5 19.5 UTI India Lifestyle Fund Growth ₹59.046
↑ 0.49 ₹709 500 -4.5 12.3 26.7 13.8 16.7 23 UTI MNC Fund Growth ₹400.72
↑ 2.24 ₹3,031 500 -4 10.2 23.5 13.7 15.2 22.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Dec 24 সম্পদ >= 100 কোটি
& সাজানো হয়েছে3 বছরসিএজিআর রিটার্নস
.1. UTI Transportation & Logistics Fund
CAGR/Annualized
return of 17% since its launch. Ranked 19 in Sectoral
category. Return for 2023 was 40.1% , 2022 was 14.7% and 2021 was 24.3% . UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (05 Dec 24) ₹257.397 ↑ 1.48 (0.58 %) Net Assets (Cr) ₹3,478 on 31 Oct 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 1.67 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,866 30 Nov 21 ₹13,596 30 Nov 22 ₹16,779 30 Nov 23 ₹21,236 30 Nov 24 ₹27,356 Returns for UTI Transportation & Logistics Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Dec 24 Duration Returns 1 Month 0.6% 3 Month -8.3% 6 Month 2.6% 1 Year 28.2% 3 Year 25.8% 5 Year 23% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% 2014 104% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 8.11 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 78.76% Industrials 16.74% Financial Services 0.42% Asset Allocation
Asset Class Value Cash 3.86% Equity 95.93% Debt 0.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹481 Cr 1,761,429
↓ -56,862 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI9% ₹326 Cr 294,620
↑ 7,837 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹299 Cr 610,202
↑ 40,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS8% ₹261 Cr 3,129,331
↓ -310,124 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329777% ₹255 Cr 258,808
↓ -46,994 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO6% ₹196 Cr 392,292 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹174 Cr 1,267,853 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO5% ₹162 Cr 399,357
↑ 21,718 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹105 Cr 420,372
↑ 43,679 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MOTHERSON2% ₹83 Cr 4,603,385 2. UTI Infrastructure Fund
CAGR/Annualized
return of 14.2% since its launch. Ranked 28 in Sectoral
category. Return for 2023 was 38.2% , 2022 was 8.8% and 2021 was 39.4% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (05 Dec 24) ₹143.062 ↑ 0.74 (0.52 %) Net Assets (Cr) ₹2,293 on 31 Oct 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio 2.14 Information Ratio 0.06 Alpha Ratio 4.42 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹9,643 30 Nov 21 ₹14,203 30 Nov 22 ₹16,129 30 Nov 23 ₹19,795 30 Nov 24 ₹26,097 Returns for UTI Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Dec 24 Duration Returns 1 Month 1.5% 3 Month -4.9% 6 Month 8.5% 1 Year 29.9% 3 Year 22.7% 5 Year 21.8% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 8.8% 2021 39.4% 2020 3.4% 2019 6.7% 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% 2014 60.1% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 3.17 Yr. Data below for UTI Infrastructure Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 40.13% Communication Services 12.53% Utility 12.26% Energy 10.78% Basic Materials 6.5% Financial Services 6.45% Consumer Cyclical 3.75% Real Estate 3.5% Technology 0.09% Asset Allocation
Asset Class Value Cash 3.91% Equity 96% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL12% ₹271 Cr 1,677,632
↓ -40,670 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT10% ₹229 Cr 632,396
↓ -35,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325557% ₹171 Cr 4,178,944 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE5% ₹111 Cr 831,450 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325385% ₹107 Cr 96,500 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 5003123% ₹77 Cr 2,886,087 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO3% ₹73 Cr 179,999
↑ 13,914 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹68 Cr 491,713 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹67 Cr 581,655 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL2% ₹54 Cr 675,092 3. UTI Core Equity Fund
CAGR/Annualized
return of 14.6% since its launch. Ranked 29 in Large & Mid Cap
category. Return for 2023 was 34.4% , 2022 was 4.6% and 2021 was 40.8% . UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (05 Dec 24) ₹180.243 ↑ 0.79 (0.44 %) Net Assets (Cr) ₹3,976 on 31 Oct 24 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.57 Information Ratio 0.64 Alpha Ratio 8.79 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,641 30 Nov 21 ₹15,786 30 Nov 22 ₹17,177 30 Nov 23 ₹21,061 30 Nov 24 ₹28,696 Returns for UTI Core Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Dec 24 Duration Returns 1 Month 2.5% 3 Month -1.9% 6 Month 19.2% 1 Year 35.8% 3 Year 22.3% 5 Year 24% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.4% 2022 4.6% 2021 40.8% 2020 12.8% 2019 1.5% 2018 -7.9% 2017 35.2% 2016 3.4% 2015 0.5% 2014 41.7% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 7.47 Yr. Data below for UTI Core Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 33.74% Consumer Cyclical 10.35% Technology 9.63% Basic Materials 9.47% Health Care 8.2% Communication Services 6.22% Consumer Defensive 5.25% Industrials 5.01% Utility 3.59% Energy 1.73% Real Estate 1.63% Asset Allocation
Asset Class Value Cash 5.07% Equity 94.83% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK7% ₹298 Cr 1,715,081 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK5% ₹190 Cr 1,466,807
↑ 32,794 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC4% ₹149 Cr 3,045,267
↑ 43,167 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹129 Cr 731,297
↑ 54,260 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5002713% ₹105 Cr 816,426
↓ -93,600 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002953% ₹100 Cr 2,165,417
↑ 270,872 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK2% ₹93 Cr 4,576,814
↑ 735,828 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Jun 21 | DALBHARAT2% ₹89 Cr 482,921 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITAL2% ₹84 Cr 4,130,833 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹83 Cr 2,424,639
↑ 183,835 4. UTI Healthcare Fund
CAGR/Annualized
return of 15.4% since its launch. Ranked 40 in Sectoral
category. Return for 2023 was 38.2% , 2022 was -12.3% and 2021 was 19.1% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (05 Dec 24) ₹291.495 ↑ 0.25 (0.09 %) Net Assets (Cr) ₹1,187 on 31 Oct 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.38 Sharpe Ratio 2.81 Information Ratio -0.28 Alpha Ratio -2.15 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹15,670 30 Nov 21 ₹19,186 30 Nov 22 ₹18,040 30 Nov 23 ₹23,340 30 Nov 24 ₹33,757 Returns for UTI Healthcare Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Dec 24 Duration Returns 1 Month 2.5% 3 Month 2.8% 6 Month 32.6% 1 Year 46% 3 Year 21.6% 5 Year 27.8% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 -12.3% 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% 2015 12.4% 2014 43.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 2.5 Yr. Data below for UTI Healthcare Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Health Care 95.93% Basic Materials 1.5% Financial Services 1.04% Asset Allocation
Asset Class Value Cash 1.42% Equity 98.47% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA11% ₹134 Cr 725,000
↓ -10,274 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000876% ₹70 Cr 450,660
↑ 660 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323315% ₹64 Cr 208,365
↑ 8,365 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY5% ₹55 Cr 435,500 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹44 Cr 266,306
↑ 96,263 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹42 Cr 250,331 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹42 Cr 60,000
↓ -4,796 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹40 Cr 634,445 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL3% ₹39 Cr 74,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | ERIS3% ₹36 Cr 275,361 5. UTI Value Opportunities Fund
CAGR/Annualized
return of 15.7% since its launch. Ranked 82 in Value
category. Return for 2023 was 26.7% , 2022 was 4.3% and 2021 was 30.4% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (05 Dec 24) ₹170.208 ↑ 0.98 (0.58 %) Net Assets (Cr) ₹10,141 on 31 Oct 24 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 2.33 Information Ratio 0.62 Alpha Ratio 7.01 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Value Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,241 30 Nov 21 ₹15,345 30 Nov 22 ₹16,736 30 Nov 23 ₹19,367 30 Nov 24 ₹26,140 Returns for UTI Value Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Dec 24 Duration Returns 1 Month 2.4% 3 Month -1.4% 6 Month 19.8% 1 Year 33.9% 3 Year 19.6% 5 Year 21.6% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.7% 2022 4.3% 2021 30.4% 2020 19% 2019 10.4% 2018 -2.4% 2017 29.1% 2016 2.6% 2015 -5.9% 2014 41.2% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Amit Premchandani 1 Feb 18 6.75 Yr. Data below for UTI Value Opportunities Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 31.47% Technology 11.46% Consumer Cyclical 11.35% Basic Materials 10.22% Health Care 9.58% Communication Services 6.48% Industrials 4.87% Energy 4.25% Consumer Defensive 3.89% Utility 3.21% Real Estate 1.3% Asset Allocation
Asset Class Value Cash 1.73% Equity 98.08% Debt 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹937 Cr 5,400,000
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹569 Cr 4,400,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY5% ₹523 Cr 2,975,000
↑ 25,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹371 Cr 2,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322153% ₹325 Cr 2,800,000
↑ 200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK3% ₹303 Cr 1,750,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹295 Cr 3,600,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 5327553% ₹290 Cr 1,800,000
↓ -25,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹273 Cr 2,050,000
↑ 350,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M2% ₹225 Cr 825,000
↓ -25,000 6. UTI Dividend Yield Fund
CAGR/Annualized
return of 15.9% since its launch. Ranked 75 in Dividend Yield
category. Return for 2023 was 35.4% , 2022 was -5.3% and 2021 was 38.8% . UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (05 Dec 24) ₹180.805 ↑ 0.92 (0.51 %) Net Assets (Cr) ₹4,198 on 31 Oct 24 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 2.39 Information Ratio 0.45 Alpha Ratio 8.81 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Dividend Yield Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,026 30 Nov 21 ₹15,856 30 Nov 22 ₹16,169 30 Nov 23 ₹19,610 30 Nov 24 ₹27,199 Returns for UTI Dividend Yield Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Dec 24 Duration Returns 1 Month 1.7% 3 Month -3.4% 6 Month 19.1% 1 Year 36.6% 3 Year 19.4% 5 Year 22.6% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.4% 2022 -5.3% 2021 38.8% 2020 18.9% 2019 3.3% 2018 0.5% 2017 28.5% 2016 6.1% 2015 -5.1% 2014 41.2% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Amit Premchandani 16 Nov 22 1.96 Yr. Data below for UTI Dividend Yield Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 25.81% Technology 15.32% Consumer Defensive 9.49% Health Care 9.46% Consumer Cyclical 9.18% Utility 7.88% Industrials 6.29% Energy 5.78% Basic Materials 5.62% Communication Services 1.15% Asset Allocation
Asset Class Value Cash 3.78% Equity 95.98% Debt 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK8% ₹321 Cr 1,850,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹167 Cr 950,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327554% ₹157 Cr 975,000
↓ -25,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC3% ₹117 Cr 2,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK3% ₹116 Cr 900,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 5325553% ₹110 Cr 2,700,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹109 Cr 400,000
↓ -50,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS3% ₹107 Cr 270,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK2% ₹104 Cr 600,000 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 30 Jun 06 | GESHIP2% ₹95 Cr 740,000 7. UTI Mid Cap Fund
CAGR/Annualized
return of 18.6% since its launch. Ranked 36 in Mid Cap
category. Return for 2023 was 30.5% , 2022 was -0.8% and 2021 was 43.1% . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (05 Dec 24) ₹311.879 ↑ 0.44 (0.14 %) Net Assets (Cr) ₹11,894 on 31 Oct 24 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.77 Information Ratio -1.36 Alpha Ratio -2.07 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹12,555 30 Nov 21 ₹18,666 30 Nov 22 ₹19,411 30 Nov 23 ₹23,867 30 Nov 24 ₹30,791 Returns for UTI Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Dec 24 Duration Returns 1 Month 3.7% 3 Month -3% 6 Month 18.6% 1 Year 30.2% 3 Year 18.5% 5 Year 25.9% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.5% 2022 -0.8% 2021 43.1% 2020 32.7% 2019 -0.2% 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% 2014 90.4% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Ankit Agarwal 30 Aug 19 5.18 Yr. Data below for UTI Mid Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 19.45% Industrials 18.02% Financial Services 17.26% Technology 11.8% Health Care 10.75% Basic Materials 9.41% Communication Services 3.33% Consumer Defensive 2.18% Utility 2.06% Real Estate 2.01% Energy 0.55% Asset Allocation
Asset Class Value Cash 3.04% Equity 96.82% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE3% ₹301 Cr 394,800 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA2% ₹251 Cr 560,509 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT2% ₹242 Cr 450,536
↓ -50,500 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM2% ₹241 Cr 416,587 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 5031002% ₹239 Cr 1,571,611
↑ 25,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5002712% ₹230 Cr 1,795,097 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433902% ₹230 Cr 1,351,859 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 5004932% ₹229 Cr 1,620,419 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹225 Cr 346,808
↑ 8,159 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | 5323312% ₹224 Cr 730,779
↓ -9,994 8. UTI Banking and Financial Services Fund
CAGR/Annualized
return of 14.9% since its launch. Ranked 20 in Sectoral
category. Return for 2023 was 19.5% , 2022 was 15.1% and 2021 was 14.3% . UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (05 Dec 24) ₹178.384 ↑ 1.07 (0.60 %) Net Assets (Cr) ₹1,159 on 31 Oct 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio 1.58 Information Ratio 0.64 Alpha Ratio 6.65 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 Nov 19 ₹10,000 30 Nov 20 ₹8,897 30 Nov 21 ₹11,062 30 Nov 22 ₹12,587 30 Nov 23 ₹13,890 30 Nov 24 ₹16,854 Returns for UTI Banking and Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Dec 24 Duration Returns 1 Month 1.9% 3 Month 2.2% 6 Month 17.9% 1 Year 20.2% 3 Year 15.3% 5 Year 11.5% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 64% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Preethi S 2 May 22 2.5 Yr. Data below for UTI Banking and Financial Services Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 96.99% Technology 1.95% Asset Allocation
Asset Class Value Cash 0.68% Equity 98.94% Debt 0.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK16% ₹187 Cr 1,445,000
↑ 150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK15% ₹175 Cr 1,005,927
↓ -70,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322156% ₹72 Cr 620,000
↑ 300,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN5% ₹62 Cr 196,736
↑ 22,600 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN5% ₹62 Cr 750,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCLIFE4% ₹50 Cr 697,890
↑ 5,000 India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDIASHLTR4% ₹48 Cr 714,617 REC Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5329554% ₹44 Cr 832,500
↑ 150,500 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5900034% ₹42 Cr 1,876,541
↑ 66,716 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5002713% ₹40 Cr 314,018 9. UTI India Lifestyle Fund
CAGR/Annualized
return of 10.7% since its launch. Ranked 64 in Sectoral
category. Return for 2023 was 23% , 2022 was -2.3% and 2021 was 26.4% . UTI India Lifestyle Fund
Growth Launch Date 30 Jul 07 NAV (05 Dec 24) ₹59.046 ↑ 0.49 (0.83 %) Net Assets (Cr) ₹709 on 31 Oct 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.51 Sharpe Ratio 1.55 Information Ratio -1.26 Alpha Ratio -0.74 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 Nov 19 ₹10,000 30 Nov 20 ₹10,512 30 Nov 21 ₹14,586 30 Nov 22 ₹14,798 30 Nov 23 ₹16,795 30 Nov 24 ₹21,346 Returns for UTI India Lifestyle Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Dec 24 Duration Returns 1 Month 1.3% 3 Month -4.5% 6 Month 12.3% 1 Year 26.7% 3 Year 13.8% 5 Year 16.7% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 23% 2022 -2.3% 2021 26.4% 2020 15.2% 2019 5.8% 2018 -2.5% 2017 32.6% 2016 3.2% 2015 -1.9% 2014 32.6% Fund Manager information for UTI India Lifestyle Fund
Name Since Tenure Vishal Chopda 28 Feb 18 6.68 Yr. Data below for UTI India Lifestyle Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 37.58% Consumer Defensive 27.85% Communication Services 10.67% Industrials 6.9% Financial Services 6.33% Basic Materials 2.05% Health Care 2.03% Real Estate 1.98% Asset Allocation
Asset Class Value Cash 4.41% Equity 95.39% Debt 0.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL7% ₹48 Cr 297,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002517% ₹47 Cr 66,000
↓ -4,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI5% ₹34 Cr 30,400
↓ -4,800 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC4% ₹32 Cr 645,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324244% ₹31 Cr 240,000
↑ 2,400 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403764% ₹29 Cr 73,000
↑ 3,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO4% ₹27 Cr 55,000
↑ 1,049 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M4% ₹27 Cr 100,000
↑ 22,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR4% ₹27 Cr 106,000
↑ 29,800 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 23 | UNITDSPR3% ₹19 Cr 128,700 10. UTI MNC Fund
CAGR/Annualized
return of 16.1% since its launch. Ranked 36 in Sectoral
category. Return for 2023 was 22.6% , 2022 was -1.4% and 2021 was 24.1% . UTI MNC Fund
Growth Launch Date 29 May 98 NAV (05 Dec 24) ₹400.72 ↑ 2.24 (0.56 %) Net Assets (Cr) ₹3,031 on 31 Oct 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 1.6 Information Ratio -0.66 Alpha Ratio 2.7 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 Nov 19 ₹10,000 30 Nov 20 ₹10,603 30 Nov 21 ₹13,563 30 Nov 22 ₹14,136 30 Nov 23 ₹16,257 30 Nov 24 ₹20,005 Returns for UTI MNC Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Dec 24 Duration Returns 1 Month -0.3% 3 Month -4% 6 Month 10.2% 1 Year 23.5% 3 Year 13.7% 5 Year 15.2% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.6% 2022 -1.4% 2021 24.1% 2020 12.9% 2019 -1.7% 2018 -0.3% 2017 37.3% 2016 -3% 2015 12.7% 2014 62.9% Fund Manager information for UTI MNC Fund
Name Since Tenure Karthikraj Lakshmanan 16 Nov 22 1.96 Yr. Data below for UTI MNC Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Defensive 23.55% Consumer Cyclical 20.31% Industrials 16.31% Health Care 11.48% Basic Materials 10.03% Financial Services 9.41% Technology 5.42% Asset Allocation
Asset Class Value Cash 2.99% Equity 96.51% Debt 0.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI8% ₹229 Cr 206,525
↑ 42,247 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | UBL5% ₹140 Cr 726,043
↓ -3,128 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND4% ₹134 Cr 590,000
↑ 20,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002954% ₹126 Cr 2,725,000 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 28 Feb 21 | PGHL4% ₹126 Cr 240,378 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 13 | 5002384% ₹117 Cr 586,216
↓ -13,784 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5008254% ₹114 Cr 198,323
↓ -51,677 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | UNITDSPR3% ₹106 Cr 730,953
↓ -24,453 3M India Ltd (Industrials)
Equity, Since 30 Apr 20 | 3MINDIA3% ₹101 Cr 27,961 Siemens Ltd (Industrials)
Equity, Since 31 Jan 03 | 5005503% ₹87 Cr 125,000
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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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