+91-22-4891390910 શ્રેષ્ઠ UTI SIP મ્યુચ્યુઅલ ફંડ્સ 2022
UTI SIP એ સૌથી અસરકારક રીત છેમ્યુચ્યુઅલ ફંડમાં રોકાણ કરો યોજનાઓSIP અથવા વ્યવસ્થિતરોકાણ યોજના જેવા કામ કરે છેરિકરિંગ ડિપોઝિટ, જેમાં ચોક્કસ રકમનું રોકાણ નિયત અંતરાલ (સાપ્તાહિક/માસિક/ત્રિમાસિક) પર કરવામાં આવે છે. વ્યક્તિ ફક્ત INR 500 માં SIP શરૂ કરી શકે છે, જે તેને રોકાણના સૌથી સસ્તું માધ્યમ બનાવે છે. તમે નિયમિત બની ગયા ત્યારથીરોકાણકાર SIP દ્વારા, તમે સરળતાથી લાંબા ગાળાની બચતની ટેવ પાડી શકો છો. ઉપરાંત,SIP રોકાણ લાંબા ગાળે લાભ, ખાસ કરીને માંઇક્વિટી ફંડ્સ. તે ઇક્વિટીના જોખમને સંતુલિત કરે છેબજાર સારું, તેથી તમને એક સ્થિર આપે છેઆવક બજારની તોફાની પરિસ્થિતિ દરમિયાન પણ.
શ્રેષ્ઠ UTI SIP ફંડમાં શા માટે રોકાણ કરવું?
SIP ના કેટલાક મુખ્ય ફાયદાઓ જેના દ્વારા તમે મેળવી શકો છોરોકાણ યુટીઆઈ યોજનાઓમાં છે:
- રૂપિયાની સરેરાશ કિંમત
- સંયોજન શક્તિ
- લાંબા ગાળાની બચતની આદત
- બજારને સમય આપવાની જરૂર નથી
- સિદ્ધ કરવામાં મદદ કરે છેનાણાકીય લક્ષ્યો
SIP માં રોકાણ કરવા આતુર રોકાણકારો, અહીં ટોચની 10 શ્રેષ્ઠ UTI SIP છેમ્યુચ્યુઅલ ફંડ રોકાણ કરવું. એયુએમ જેવા અમુક પરિમાણો હાથ ધરીને આ ભંડોળને શોર્ટલિસ્ટ કરવામાં આવ્યું છે,નથી, ભૂતકાળનું પ્રદર્શન, પીઅર સરેરાશ વળતર, વગેરે.
Talk to our investment specialist
રોકાણ કરવા માટે શ્રેષ્ઠ UTI SIP ઇક્વિટી મ્યુચ્યુઅલ ફંડ
(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. Below is the key information for UTI Healthcare Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. Research Highlights for UTI Transportation & Logistics Fund Below is the key information for UTI Transportation & Logistics 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. Research Highlights for UTI Core Equity Fund Below is the key information for UTI Core Equity 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. Research Highlights for UTI Infrastructure Fund Below is the key information for UTI Infrastructure 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. Research Highlights for UTI Dividend Yield Fund Below is the key information for UTI Dividend Yield 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. Research Highlights for UTI Banking and Financial Services Fund 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. Research Highlights for UTI Value Opportunities Fund Below is the key information for UTI Value Opportunities Fund Returns up to 1 year are on Investment objective is "capital appreciation" by investing primarily in mid cap stocks. Research Highlights for UTI Mid Cap Fund 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. Research Highlights for UTI India Lifestyle Fund 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. Research Highlights for UTI MNC Fund 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 (%) 2024 (%) UTI Healthcare Fund Growth ₹342.841
↓ -1.57 ₹1,371 500 10.6 21.4 16.2 23.2 15.1 -3.1 UTI Transportation & Logistics Fund Growth ₹296.577
↓ -0.71 ₹4,263 500 10.2 7.5 1.7 17.4 19.7 19.5 UTI Core Equity Fund Growth ₹182.54
↑ 0.04 ₹6,407 500 3.6 2.3 2 13.7 13.3 7.4 UTI Infrastructure Fund Growth ₹143.457
↑ 0.14 ₹2,158 500 3 4.5 3.7 12.5 13 4.3 UTI Dividend Yield Fund Growth ₹173.007
↑ 0.09 ₹3,814 500 1.5 -1 -2.5 11.7 10.1 5.3 UTI Banking and Financial Services Fund Growth ₹192.979
↑ 1.04 ₹1,440 500 4.8 -0.1 3.7 11.2 10.4 16.3 UTI Value Opportunities Fund Growth ₹162.933
↑ 0.18 ₹9,659 500 2.9 0.2 -4.1 11.1 10.4 7 UTI Mid Cap Fund Growth ₹315.762
↓ -0.53 ₹12,379 500 7.5 9.8 4.1 10.8 11.3 -0.1 UTI India Lifestyle Fund Growth ₹57.0174
↓ -0.06 ₹735 500 6.7 5.9 -4.9 9.3 8 3.8 UTI MNC Fund Growth ₹397.342
↓ -1.46 ₹2,765 500 3.9 5.8 -1.4 7.9 7.3 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary UTI Healthcare Fund UTI Transportation & Logistics Fund UTI Core Equity Fund UTI Infrastructure Fund UTI Dividend Yield Fund UTI Banking and Financial Services Fund UTI Value Opportunities Fund UTI Mid Cap Fund UTI India Lifestyle Fund UTI MNC Fund Point 1 Bottom quartile AUM (₹1,371 Cr). Upper mid AUM (₹4,263 Cr). Upper mid AUM (₹6,407 Cr). Lower mid AUM (₹2,158 Cr). Upper mid AUM (₹3,814 Cr). Bottom quartile AUM (₹1,440 Cr). Top quartile AUM (₹9,659 Cr). Highest AUM (₹12,379 Cr). Bottom quartile AUM (₹735 Cr). Lower mid AUM (₹2,765 Cr). Point 2 Established history (27+ yrs). Established history (22+ yrs). Established history (17+ yrs). Established history (22+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (19+ yrs). Oldest track record among peers (28 yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 15.13% (top quartile). 5Y return: 19.68% (top quartile). 5Y return: 13.26% (upper mid). 5Y return: 13.01% (upper mid). 5Y return: 10.05% (bottom quartile). 5Y return: 10.39% (lower mid). 5Y return: 10.35% (lower mid). 5Y return: 11.29% (upper mid). 5Y return: 8.04% (bottom quartile). 5Y return: 7.26% (bottom quartile). Point 6 3Y return: 23.21% (top quartile). 3Y return: 17.44% (top quartile). 3Y return: 13.67% (upper mid). 3Y return: 12.47% (upper mid). 3Y return: 11.66% (upper mid). 3Y return: 11.24% (lower mid). 3Y return: 11.06% (lower mid). 3Y return: 10.76% (bottom quartile). 3Y return: 9.31% (bottom quartile). 3Y return: 7.89% (bottom quartile). Point 7 1Y return: 16.16% (top quartile). 1Y return: 1.67% (lower mid). 1Y return: 1.99% (upper mid). 1Y return: 3.67% (upper mid). 1Y return: -2.47% (bottom quartile). 1Y return: 3.65% (upper mid). 1Y return: -4.06% (bottom quartile). 1Y return: 4.13% (top quartile). 1Y return: -4.89% (bottom quartile). 1Y return: -1.40% (lower mid). Point 8 Alpha: 0.66 (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.80 (upper mid). Alpha: -1.10 (lower mid). Alpha: -2.10 (lower mid). Alpha: 4.13 (top quartile). Alpha: -3.34 (bottom quartile). Alpha: -4.08 (bottom quartile). Alpha: 0.30 (upper mid). Alpha: -9.33 (bottom quartile). Point 9 Sharpe: 0.51 (top quartile). Sharpe: 0.47 (top quartile). Sharpe: 0.02 (upper mid). Sharpe: -0.02 (lower mid). Sharpe: -0.19 (bottom quartile). Sharpe: 0.08 (upper mid). Sharpe: -0.24 (bottom quartile). Sharpe: 0.02 (upper mid). Sharpe: 0.01 (lower mid). Sharpe: -0.03 (bottom quartile). Point 10 Information ratio: 0.05 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.40 (top quartile). Information ratio: -0.40 (lower mid). Information ratio: 0.42 (top quartile). Information ratio: 0.37 (upper mid). Information ratio: 0.31 (upper mid). Information ratio: -1.47 (bottom quartile). Information ratio: -0.82 (bottom quartile). Information ratio: -0.83 (bottom quartile). UTI Healthcare Fund
UTI Transportation & Logistics Fund
UTI Core Equity Fund
UTI Infrastructure Fund
UTI Dividend Yield Fund
UTI Banking and Financial Services Fund
UTI Value Opportunities Fund
UTI Mid Cap Fund
UTI India Lifestyle Fund
UTI MNC Fund
સંપત્તિ >= 100 કરોડ & પર છટણી કરેલ3 વર્ષCAGR પરત કરે છે.1. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (10 Sep 26) ₹342.841 ↓ -1.57 (-0.46 %) Net Assets (Cr) ₹1,371 on 31 Jul 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.51 Information Ratio 0.05 Alpha Ratio 0.66 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 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 0.9% 3 Month 10.6% 6 Month 21.4% 1 Year 16.2% 3 Year 23.2% 5 Year 15.1% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.1% 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% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Data below for UTI Healthcare Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (10 Sep 26) ₹296.577 ↓ -0.71 (-0.24 %) Net Assets (Cr) ₹4,263 on 31 Jul 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio 0.47 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 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -3.7% 3 Month 10.2% 6 Month 7.5% 1 Year 1.7% 3 Year 17.4% 5 Year 19.7% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 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% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Data below for UTI Transportation & Logistics Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (10 Sep 26) ₹182.54 ↑ 0.04 (0.02 %) Net Assets (Cr) ₹6,407 on 31 Jul 26 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.02 Information Ratio 0.4 Alpha Ratio -0.8 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 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -3% 3 Month 3.6% 6 Month 2.3% 1 Year 2% 3 Year 13.7% 5 Year 13.3% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 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% Fund Manager information for UTI Core Equity Fund
Name Since Tenure Data below for UTI Core Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. UTI Infrastructure Fund
UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (10 Sep 26) ₹143.457 ↑ 0.14 (0.10 %) Net Assets (Cr) ₹2,158 on 31 Jul 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio -0.02 Information Ratio -0.4 Alpha Ratio -1.1 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 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -2.4% 3 Month 3% 6 Month 4.5% 1 Year 3.7% 3 Year 12.5% 5 Year 13% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.3% 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% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Data below for UTI Infrastructure Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. UTI Dividend Yield Fund
UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (10 Sep 26) ₹173.007 ↑ 0.09 (0.05 %) Net Assets (Cr) ₹3,814 on 31 Jul 26 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio -0.19 Information Ratio 0.42 Alpha Ratio -2.1 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 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -4% 3 Month 1.5% 6 Month -1% 1 Year -2.5% 3 Year 11.7% 5 Year 10.1% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.3% 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% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Data below for UTI Dividend Yield Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. UTI Banking and Financial Services Fund
UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (10 Sep 26) ₹192.979 ↑ 1.04 (0.54 %) Net Assets (Cr) ₹1,440 on 31 Jul 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.2 Sharpe Ratio 0.08 Information Ratio 0.37 Alpha Ratio 4.13 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 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -2.7% 3 Month 4.8% 6 Month -0.1% 1 Year 3.7% 3 Year 11.2% 5 Year 10.4% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.3% 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% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Data below for UTI Banking and Financial Services Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. UTI Value Opportunities Fund
UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (10 Sep 26) ₹162.933 ↑ 0.18 (0.11 %) Net Assets (Cr) ₹9,659 on 31 Jul 26 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio -0.24 Information Ratio 0.31 Alpha Ratio -3.34 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 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -3.8% 3 Month 2.9% 6 Month 0.2% 1 Year -4.1% 3 Year 11.1% 5 Year 10.4% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 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% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Data below for UTI Value Opportunities Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. UTI Mid Cap Fund
UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (10 Sep 26) ₹315.762 ↓ -0.53 (-0.17 %) Net Assets (Cr) ₹12,379 on 31 Jul 26 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.02 Information Ratio -1.47 Alpha Ratio -4.08 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 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -0.9% 3 Month 7.5% 6 Month 9.8% 1 Year 4.1% 3 Year 10.8% 5 Year 11.3% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.1% 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% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Data below for UTI Mid Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. UTI India Lifestyle Fund
UTI India Lifestyle Fund
Growth Launch Date 30 Jul 07 NAV (10 Sep 26) ₹57.0174 ↓ -0.06 (-0.10 %) Net Assets (Cr) ₹735 on 31 Jul 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 0.01 Information Ratio -0.82 Alpha Ratio 0.3 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 Returns for UTI India Lifestyle Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -5.2% 3 Month 6.7% 6 Month 5.9% 1 Year -4.9% 3 Year 9.3% 5 Year 8% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.8% 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% Fund Manager information for UTI India Lifestyle Fund
Name Since Tenure Data below for UTI India Lifestyle Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. UTI MNC Fund
UTI MNC Fund
Growth Launch Date 29 May 98 NAV (10 Sep 26) ₹397.342 ↓ -1.46 (-0.37 %) Net Assets (Cr) ₹2,765 on 31 Jul 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.03 Information Ratio -0.83 Alpha Ratio -9.33 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 Returns for UTI MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -3.4% 3 Month 3.9% 6 Month 5.8% 1 Year -1.4% 3 Year 7.9% 5 Year 7.3% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.4% 2023 16.7% 2022 22.6% 2021 -1.4% 2020 24.1% 2019 12.9% 2018 -1.7% 2017 -0.3% 2016 37.3% 2015 -3% Fund Manager information for UTI MNC Fund
Name Since Tenure Data below for UTI MNC Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
SIP રોકાણ કેવી રીતે વધે છે?
જો તમે ચોક્કસ સમયગાળા માટે માસિક ચોક્કસ રકમનું રોકાણ કરો તો તમારું SIP રોકાણ કેવી રીતે વધશે તે જાણવા માગો છો? અમે તમને એક ઉદાહરણ સાથે સમજાવીશું.
SIP કેલ્ક્યુલેટર અથવા SIP રીટર્ન કેલ્ક્યુલેટર
SIP કેલ્ક્યુલેટર સામાન્ય રીતે ઇનપુટ લે છે જેમ કે SIP રોકાણની રકમ (ધ્યેય), જે રોકાણ કરવા માગે છે, રોકાણના વર્ષોની સંખ્યા, અપેક્ષિતફુગાવો દરો (એકને આ માટે એકાઉન્ટ કરવાની જરૂર છે!) અને અપેક્ષિત વળતર. આથી, કોઈ લક્ષ્ય હાંસલ કરવા માટે જરૂરી SIP વળતરની ગણતરી કરી શકે છે!
ધારો કે, જો તમે 10 રૂપિયાનું રોકાણ કરો છો,000 10 વર્ષ માટે, જુઓ કે તમારું SIP રોકાણ કેવી રીતે વધે છે-
માસિક રોકાણ: INR 10,000
રોકાણનો સમયગાળો: 10 વર્ષ
રોકાણ કરેલ કુલ રકમ: INR 12,00,000
લાંબા ગાળાનો વિકાસ દર (અંદાજે): 15%
મુજબ અપેક્ષિત વળતરસિપ કેલ્ક્યુલેટર: INR 27,86,573
ચોખ્ખો નફો: INR 15,86,573 (સંપૂર્ણ વળતર= 132.2%)
ઉપરોક્ત ગણતરીઓ દર્શાવે છે કે જો તમે 10 વર્ષ માટે માસિક INR 10,000 નું રોકાણ કરો છો (કુલ INR12,00,000) તમે કમાશોINR 27,86,573, જેનો અર્થ છે કે તમે જે ચોખ્ખો નફો કરો છોINR 15,86,573. શું તે મહાન નથી!
UTI ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
Fincash.com પર આજીવન માટે મફત રોકાણ ખાતું ખોલો.
તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો
દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for UTI Healthcare Fund