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
Talk to our investment specialist
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 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 - 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 (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 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 (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 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 ₹247.615
↑ 2.77 ₹3,108 500 13.2 37 60.5 29.7 20.9 40.1 UTI Infrastructure Fund Growth ₹133.134
↑ 0.33 ₹2,085 500 9.1 35.7 55.5 27.4 20.3 38.2 UTI Core Equity Fund Growth ₹154.332
↑ 0.82 ₹2,759 500 9.2 27.8 47.5 24.1 19.9 34.4 UTI Mid Cap Fund Growth ₹265.475
↑ 0.68 ₹9,944 500 4.3 19.9 42 21.6 22.1 30.5 UTI Dividend Yield Fund Growth ₹151.958
↑ 0.98 ₹3,586 500 7 26.7 44.9 21.1 18.1 35.4 UTI Value Opportunities Fund Growth ₹142.466
↑ 0.41 ₹8,578 500 6.8 23.9 39.8 19.7 18.2 26.7 UTI India Lifestyle Fund Growth ₹52.4046
↑ 0.28 ₹584 500 10.4 22.1 36.7 18.5 15.8 23 UTI MNC Fund Growth ₹359.622
↑ 0.62 ₹2,767 500 6.5 16.8 32.6 16.2 13.5 22.6 UTI Banking and Financial Services Fund Growth ₹160.975
↑ 0.33 ₹1,032 500 2.8 18.9 26.9 16 10.2 19.5 UTI Long Term Equity Fund Growth ₹184.974
↑ 0.49 ₹3,484 500 4.9 19 33 16 16.3 24.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 24 সম্পদ >= 100 কোটি
& সাজানো হয়েছে3 বছরসিএজিআর রিটার্নস
.1. 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 (02 May 24) ₹247.615 ↑ 2.77 (1.13 %) 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) Sub Cat. Sectoral 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 2 May 24 Duration Returns 1 Month 4.7% 3 Month 13.2% 6 Month 37% 1 Year 60.5% 3 Year 29.7% 5 Year 20.9% 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 2. UTI Infrastructure Fund
CAGR/Annualized
return of 14.3% 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 (02 May 24) ₹133.134 ↑ 0.33 (0.25 %) Net Assets (Cr) ₹2,085 on 31 Mar 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 3.25 Information Ratio -0.61 Alpha Ratio 1.61 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 19 ₹10,000 30 Apr 20 ₹7,886 30 Apr 21 ₹12,181 30 Apr 22 ₹14,397 30 Apr 23 ₹16,184 30 Apr 24 ₹25,167 Returns for UTI Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 24 Duration Returns 1 Month 5% 3 Month 9.1% 6 Month 35.7% 1 Year 55.5% 3 Year 27.4% 5 Year 20.3% 10 Year 15 Year Since launch 14.3% 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 2.58 Yr. Data below for UTI Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 40.55% Utility 14.17% Communication Services 10.78% Energy 9.31% Basic Materials 6.3% Financial Services 5.93% Real Estate 3.98% Consumer Cyclical 3.37% Asset Allocation
Asset Class Value Cash 5.51% Equity 94.38% Debt 0.1% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT12% ₹251 Cr 667,396 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL10% ₹213 Cr 1,737,500 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325558% ₹157 Cr 4,675,567 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE5% ₹113 Cr 380,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO5% ₹94 Cr 96,500
↓ -21,500 Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 17 | 5327793% ₹68 Cr 500,759 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK3% ₹63 Cr 573,320 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 15 | BEL3% ₹62 Cr 3,088,245
↓ -513,342 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹61 Cr 581,655 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 5329213% ₹57 Cr 428,278 3. UTI Core Equity Fund
CAGR/Annualized
return of 14% 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 (02 May 24) ₹154.332 ↑ 0.82 (0.53 %) Net Assets (Cr) ₹2,759 on 31 Mar 24 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 3.24 Information Ratio 0.24 Alpha Ratio 4.46 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 19 ₹10,000 30 Apr 20 ₹7,873 30 Apr 21 ₹12,955 30 Apr 22 ₹15,386 30 Apr 23 ₹16,801 30 Apr 24 ₹24,788 Returns for UTI Core Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 24 Duration Returns 1 Month 5.2% 3 Month 9.2% 6 Month 27.8% 1 Year 47.5% 3 Year 24.1% 5 Year 19.9% 10 Year 15 Year Since launch 14% 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 6.88 Yr. Data below for UTI Core Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 32.6% Consumer Cyclical 12.26% Health Care 9.76% Industrials 7.36% Technology 6.92% Basic Materials 5.96% Consumer Defensive 5.47% Energy 5.46% Communication Services 3.47% Utility 3.2% Real Estate 1.77% Asset Allocation
Asset Class Value Cash 5.65% Equity 94.21% Debt 0.14% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK8% ₹232 Cr 1,599,560
↑ 25,997 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK6% ₹176 Cr 1,607,888
↑ 116,295 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC4% ₹108 Cr 2,528,538
↑ 548,816 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE4% ₹101 Cr 339,299
↑ 5,418 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Aug 21 | 5324663% ₹89 Cr 100,945
↓ -21,096 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK3% ₹86 Cr 5,696,095 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322153% ₹74 Cr 704,051 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M3% ₹73 Cr 379,583
↑ 8,877 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT2% ₹69 Cr 182,914
↑ 6,297 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL2% ₹64 Cr 518,206
↑ 11,560 4. UTI Mid Cap Fund
CAGR/Annualized
return of 18.3% 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 (02 May 24) ₹265.475 ↑ 0.68 (0.26 %) Net Assets (Cr) ₹9,944 on 31 Mar 24 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 2.61 Information Ratio -1.55 Alpha Ratio -4.31 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 19 ₹10,000 30 Apr 20 ₹8,804 30 Apr 21 ₹15,095 30 Apr 22 ₹18,673 30 Apr 23 ₹19,097 30 Apr 24 ₹27,126 Returns for UTI Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 24 Duration Returns 1 Month 5.5% 3 Month 4.3% 6 Month 19.9% 1 Year 42% 3 Year 21.6% 5 Year 22.1% 10 Year 15 Year Since launch 18.3% 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 4.59 Yr. Data below for UTI Mid Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 20.14% Financial Services 18.7% Industrials 18.48% Technology 10.71% Health Care 10.5% Basic Materials 6.67% Real Estate 2.52% Utility 2.41% Energy 2.24% Consumer Defensive 2% Communication Services 1.95% Asset Allocation
Asset Class Value Cash 3.52% Equity 96.32% Debt 0.16% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 5031003% ₹251 Cr 901,028
↑ 15,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK2% ₹227 Cr 15,092,781 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | 5407622% ₹223 Cr 595,509
↓ -40,000 Oil India Ltd (Energy)
Equity, Since 31 Oct 23 | 5331062% ₹222 Cr 3,702,946
↓ -46,764 Oracle Financial Services Software Ltd (Technology)
Equity, Since 30 Nov 23 | 5324662% ₹217 Cr 246,853 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT2% ₹211 Cr 530,192 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 5004932% ₹211 Cr 1,868,064 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BEL2% ₹207 Cr 10,290,464
↓ -1,200,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 21 | SHRIRAMFIN2% ₹200 Cr 847,693 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM2% ₹195 Cr 394,405 5. UTI Dividend Yield Fund
CAGR/Annualized
return of 15.4% 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 (02 May 24) ₹151.958 ↑ 0.98 (0.65 %) Net Assets (Cr) ₹3,586 on 31 Mar 24 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 2.5 Information Ratio 0.1 Alpha Ratio 0.5 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 19 ₹10,000 30 Apr 20 ₹8,636 30 Apr 21 ₹12,907 30 Apr 22 ₹15,532 30 Apr 23 ₹15,830 30 Apr 24 ₹22,935 Returns for UTI Dividend Yield Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 24 Duration Returns 1 Month 4.1% 3 Month 7% 6 Month 26.7% 1 Year 44.9% 3 Year 21.1% 5 Year 18.1% 10 Year 15 Year Since launch 15.4% 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 1.38 Yr. Data below for UTI Dividend Yield Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 22.51% Technology 14.99% Health Care 10.19% Consumer Cyclical 9.95% Consumer Defensive 9.37% Energy 7.9% Industrials 7.7% Utility 7.31% Basic Materials 6.19% Asset Allocation
Asset Class Value Cash 3.62% Equity 96.12% Debt 0.26% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK7% ₹261 Cr 1,800,000
↑ 50,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹135 Cr 900,000
↑ 20,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL4% ₹132 Cr 8,500,000
↓ -1,000,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327553% ₹125 Cr 1,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 08 | BEL3% ₹121 Cr 6,000,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5329773% ₹110 Cr 120,000
↓ -5,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK3% ₹107 Cr 600,000
↑ 50,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC3% ₹106 Cr 2,485,243
↑ 85,243 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹106 Cr 550,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS3% ₹105 Cr 270,000 6. UTI Value Opportunities Fund
CAGR/Annualized
return of 15.1% 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 (02 May 24) ₹142.466 ↑ 0.41 (0.29 %) Net Assets (Cr) ₹8,578 on 31 Mar 24 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.51 Information Ratio -0.39 Alpha Ratio -0.44 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 19 ₹10,000 30 Apr 20 ₹8,687 30 Apr 21 ₹13,461 30 Apr 22 ₹15,667 30 Apr 23 ₹16,499 30 Apr 24 ₹23,063 Returns for UTI Value Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 24 Duration Returns 1 Month 4.6% 3 Month 6.8% 6 Month 23.9% 1 Year 39.8% 3 Year 19.7% 5 Year 18.2% 10 Year 15 Year Since launch 15.1% 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 6.17 Yr. Data below for UTI Value Opportunities Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 32.73% Consumer Cyclical 14.91% Technology 10.64% Health Care 9.64% Basic Materials 7.59% Communication Services 6.08% Industrials 4.69% Consumer Defensive 4.3% Energy 4.25% Utility 2.25% Real Estate 1.43% Asset Allocation
Asset Class Value Cash 1.27% Equity 98.51% Debt 0.22% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹757 Cr 5,225,000
↑ 25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹492 Cr 4,500,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY5% ₹416 Cr 2,775,000
↑ 50,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹338 Cr 3,225,593
↓ -74,407 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹332 Cr 2,700,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹278 Cr 3,700,000
↓ -300,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK3% ₹268 Cr 1,500,000
↑ 150,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 5327553% ₹240 Cr 1,925,000
↑ 50,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL3% ₹218 Cr 14,000,000
↓ -1,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000872% ₹187 Cr 1,250,000
↓ -50,000 7. UTI India Lifestyle Fund
CAGR/Annualized
return of 10.4% 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 (02 May 24) ₹52.4046 ↑ 0.28 (0.54 %) Net Assets (Cr) ₹584 on 31 Mar 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.74 Sharpe Ratio 2.66 Information Ratio -0.89 Alpha Ratio -0.19 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 19 ₹10,000 30 Apr 20 ₹9,476 30 Apr 21 ₹12,519 30 Apr 22 ₹15,070 30 Apr 23 ₹15,238 30 Apr 24 ₹20,831 Returns for UTI India Lifestyle Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 24 Duration Returns 1 Month 4.3% 3 Month 10.4% 6 Month 22.1% 1 Year 36.7% 3 Year 18.5% 5 Year 15.8% 10 Year 15 Year Since launch 10.4% 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 6.09 Yr. Data below for UTI India Lifestyle Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 40.79% Consumer Defensive 30.92% Communication Services 8.53% Industrials 6.22% Financial Services 5.26% Basic Materials 2.71% Real Estate 2.54% Health Care 1.05% Asset Allocation
Asset Class Value Cash 1.74% Equity 98.02% Debt 0.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI8% ₹47 Cr 37,300 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL6% ₹37 Cr 300,000
↓ -30,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403766% ₹33 Cr 73,600 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002515% ₹30 Cr 76,500
↓ -3,750 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324245% ₹30 Cr 240,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND5% ₹30 Cr 113,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN4% ₹25 Cr 66,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC4% ₹23 Cr 540,000
↑ 70,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | TATAMOTORS4% ₹21 Cr 209,724
↓ -25,276 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO3% ₹19 Cr 40,000
↑ 650 8. UTI MNC Fund
CAGR/Annualized
return of 16% 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 (02 May 24) ₹359.622 ↑ 0.62 (0.17 %) Net Assets (Cr) ₹2,767 on 31 Mar 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.14 Sharpe Ratio 2.86 Information Ratio -1.07 Alpha Ratio 4.09 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 19 ₹10,000 30 Apr 20 ₹9,411 30 Apr 21 ₹12,002 30 Apr 22 ₹13,646 30 Apr 23 ₹14,187 30 Apr 24 ₹18,810 Returns for UTI MNC Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 24 Duration Returns 1 Month 3.4% 3 Month 6.5% 6 Month 16.8% 1 Year 32.6% 3 Year 16.2% 5 Year 13.5% 10 Year 15 Year Since launch 16% 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 1.37 Yr. Data below for UTI MNC Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Defensive 26.97% Consumer Cyclical 20.46% Health Care 14.04% Industrials 11.9% Financial Services 11.6% Technology 6.73% Basic Materials 4.05% Asset Allocation
Asset Class Value Cash 4.06% Equity 95.75% Debt 0.19% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI9% ₹239 Cr 190,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5008257% ₹181 Cr 369,158
↑ 24,672 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND6% ₹172 Cr 655,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 5324785% ₹127 Cr 732,156 ICICI Prudential Life Insurance Company Limited (Financial Services)
Equity, Since 31 May 20 | 5401334% ₹119 Cr 1,950,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | 5324324% ₹116 Cr 1,019,546
↓ -71,109 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 28 Feb 21 | 5001264% ₹111 Cr 235,000
↑ 9,302 Oracle Financial Services Software Ltd (Technology)
Equity, Since 28 Feb 11 | 5324664% ₹110 Cr 125,000
↓ -45,000 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 13 | 5002384% ₹108 Cr 882,207 Siemens Ltd (Industrials)
Equity, Since 31 Jan 03 | 5005503% ₹81 Cr 150,000 9. UTI Banking and Financial Services Fund
CAGR/Annualized
return of 14.8% 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 (02 May 24) ₹160.975 ↑ 0.33 (0.21 %) Net Assets (Cr) ₹1,032 on 31 Mar 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.55 Sharpe Ratio 1.58 Information Ratio 0.55 Alpha Ratio 10.78 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 19 ₹10,000 30 Apr 20 ₹6,779 30 Apr 21 ₹10,389 30 Apr 22 ₹11,169 30 Apr 23 ₹12,795 30 Apr 24 ₹16,236 Returns for UTI Banking and Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 24 Duration Returns 1 Month 4.9% 3 Month 2.8% 6 Month 18.9% 1 Year 26.9% 3 Year 16% 5 Year 10.2% 10 Year 15 Year Since launch 14.8% 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 1.92 Yr. Data below for UTI Banking and Financial Services Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 98.41% Technology 0.7% Asset Allocation
Asset Class Value Cash 0.47% Equity 99.12% Debt 0.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK17% ₹180 Cr 1,645,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK15% ₹150 Cr 1,033,655 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000346% ₹60 Cr 82,345 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 20 | 5407195% ₹50 Cr 333,225 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322155% ₹48 Cr 460,000
↓ -100,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN4% ₹41 Cr 174,136 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK4% ₹41 Cr 263,468 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5900034% ₹40 Cr 2,177,583 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN3% ₹36 Cr 480,000
↑ 420,000 Indian Bank (Financial Services)
Equity, Since 31 May 23 | 5328143% ₹35 Cr 670,843 10. UTI Long Term Equity Fund
CAGR/Annualized
return of 14.8% since its launch. Ranked 29 in ELSS
category. Return for 2023 was 24.3% , 2022 was -3.5% and 2021 was 33.1% . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (02 May 24) ₹184.974 ↑ 0.49 (0.26 %) Net Assets (Cr) ₹3,484 on 31 Mar 24 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.08 Information Ratio -1.09 Alpha Ratio -3.72 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 19 ₹10,000 30 Apr 20 ₹8,859 30 Apr 21 ₹13,597 30 Apr 22 ₹15,835 30 Apr 23 ₹15,975 30 Apr 24 ₹21,238 Returns for UTI Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 24 Duration Returns 1 Month 4.2% 3 Month 4.9% 6 Month 19% 1 Year 33% 3 Year 16% 5 Year 16.3% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.3% 2022 -3.5% 2021 33.1% 2020 20.2% 2019 10.4% 2018 -6.5% 2017 33.1% 2016 3.3% 2015 2.6% 2014 40.7% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Vishal Chopda 30 Aug 19 4.59 Yr. Data below for UTI Long Term Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 30.33% Consumer Cyclical 17.17% Technology 9.71% Consumer Defensive 9.56% Industrials 7.4% Health Care 5.86% Basic Materials 5.35% Communication Services 5.23% Utility 4.05% Real Estate 3.06% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.72% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK8% ₹267 Cr 2,443,791 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK7% ₹260 Cr 1,798,218 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹186 Cr 1,241,440 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL4% ₹140 Cr 1,135,911
↓ -22,302 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322154% ₹126 Cr 1,206,867 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5403763% ₹106 Cr 234,036 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI3% ₹105 Cr 83,003 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000343% ₹101 Cr 139,630
↑ 6,927 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | INDUSINDBK3% ₹97 Cr 625,262 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324243% ₹95 Cr 754,956
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।
এসআইপি ক্যালকুলেটর সাধারণত ইনপুট নেয় যেমন এসআইপি বিনিয়োগের পরিমাণ (লক্ষ্য), বিনিয়োগের জন্য কত বছর প্রয়োজন, প্রত্যাশিতমুদ্রাস্ফীতি হার (এর জন্য একটি অ্যাকাউন্ট প্রয়োজন!) এবং প্রত্যাশিত রিটার্ন। সুতরাং, কেউ একটি লক্ষ্য অর্জনের জন্য প্রয়োজনীয় এসআইপি রিটার্ন গণনা করতে পারে!
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
. এটা কি দারুণ না!
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