यूटीआई म्यूचुअल फंड 2022 द्वारा 9 सर्वश्रेष्ठ प्रदर्शन करने वाले इक्विटी फंड

Updated on September 18, 2025 , 62272 views

वर्षों से, इक्विटीम्यूचुअल फंड्स द्वारायूटीआई म्यूचुअल फंड में मजबूत वृद्धि दिखाई हैमंडी. इसने निवेशकों को पर्याप्त रिटर्न दिया है, जिससे निवेशक इस फंड में निवेश करने के इच्छुक हैं।

इक्विटी म्यूचुअल फंड विभिन्न कंपनियों के स्टॉक में पैसा लगाते हैं। विभिन्न प्रकार के होते हैंइक्विटी फ़ंड पसंदलार्ज कैप फंड,मिड कैप फंड,स्मॉल कैप फंड,विविध निधि, आदि। ये फंड लंबी अवधि के धन बनाने के लिए एक बढ़िया विकल्प हैं। लेकिन, किसी को यह नहीं भूलना चाहिए कि इक्विटी फंड एक उच्च जोखिम वाला निवेश है, इस प्रकार किसी को उच्च धारण करना चाहिएजोखिम उठाने का माद्दा इन फंडों में निवेश करने के लिए।

यूटीआई इक्विटी फंड में निवेश क्यों करें?

के कुछ प्रमुख गुणनिवेश यूटीआई म्युचुअल फंड की इक्विटी योजनाओं में हैं:

ए। कर लाभ

फंड हाउस टैक्स सेविंग म्यूचुअल फंड नामों की पेशकश करता है:यूटीआई लॉन्ग टर्म इक्विटी फंड जिसके माध्यम से लोग अपने लिए योजना बना सकते हैंकरों.

सी। लगातार रिटर्न

यूटीआई म्यूचुअल फंड हमेशा अपने निवेशकों को लगातार रिटर्न देने के लिए कड़ी मेहनत करता है ताकि वे अपने उद्देश्यों को प्राप्त कर सकें। अच्छा रिटर्न पाने के लिए, लंबी अवधि के लिए इक्विटी फंड रखने का सुझाव दिया जाता है।

डी। उपयोग की सरलता

निवेशक कभी भी और कहीं भी ऑनलाइन अपने म्यूचुअल फंड खाते की निगरानी और एक्सेस कर सकते हैं। साथ ही, फंड हाउस के साथ लेन-देन और बातचीत की प्रक्रिया भी परेशानी मुक्त और बहुत उपयोगकर्ता के अनुकूल है।

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इ। दीर्घकालिक वित्तीय लक्ष्य

यूटीआई इक्विटी योजनाएं भी निवेशकों को अपने भविष्य की योजना बनाने में मदद करती हैं। निवेशक विभिन्न लंबी अवधि की योजना बना सकते हैंवित्तीय लक्ष्यों द्वारानिवृत्ति, बच्चे का करियर, धन सृजन या बस के लिएआय पीढ़ी।

इस योजना में निवेश करने की योजना बना रहे निवेशक, यूटीआई म्यूचुअल फंड द्वारा शीर्ष 5 सर्वश्रेष्ठ प्रदर्शन करने वाले इक्विटी फंडों में से चुन सकते हैं। इन फंडों को एयूएम जैसे महत्वपूर्ण मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, और अन्य सूचना अनुपात।

सर्वश्रेष्ठ यूटीआई इक्विटी म्युचुअल फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
UTI Transportation & Logistics Fund Growth	₹297.145 ↓ -0.31	₹3,741	16.5	29	6.2	23.6	26.7	18.7
UTI Infrastructure Fund Growth	₹141.984 ↑ 0.08	₹2,108	1.6	10.9	-5.1	19.4	25.7	18.5
UTI Core Equity Fund Growth	₹180.947 ↓ -0.65	₹4,861	2.8	12.1	-1.2	21.1	24.9	27.2
UTI Mid Cap Fund Growth	₹307.531 ↓ -0.41	₹11,668	3.9	16.3	-3.9	16.8	22.5	23.3
UTI Value Opportunities Fund Growth	₹172.065 ↓ -0.52	₹9,672	4.2	12.5	-0.6	18.7	22	23.4
UTI Banking and Financial Services Fund Growth	₹189.248 ↓ -0.86	₹1,255	0.7	11.3	6.1	15	21.8	11.1
UTI Dividend Yield Fund Growth	₹179.74 ↓ -0.36	₹3,794	3.8	11.2	-3	20.9	21.5	24.7
UTI Long Term Equity Fund Growth	₹209.224 ↓ -0.51	₹3,665	2.7	11.9	-4	13.3	18.3	13.9
UTI India Lifestyle Fund Growth	₹60.5747 ↑ 0.04	₹717	7.7	17.3	-5.1	14.1	17.9	20.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 25

Research Highlights & Commentary of 9 Funds showcased

Commentary	UTI Transportation & Logistics Fund	UTI Infrastructure Fund	UTI Core Equity Fund	UTI Mid Cap Fund	UTI Value Opportunities Fund	UTI Banking and Financial Services Fund	UTI Dividend Yield Fund	UTI Long Term Equity Fund	UTI India Lifestyle Fund
Point 1	Lower mid AUM (₹3,741 Cr).	Bottom quartile AUM (₹2,108 Cr).	Upper mid AUM (₹4,861 Cr).	Highest AUM (₹11,668 Cr).	Top quartile AUM (₹9,672 Cr).	Bottom quartile AUM (₹1,255 Cr).	Upper mid AUM (₹3,794 Cr).	Lower mid AUM (₹3,665 Cr).	Bottom quartile AUM (₹717 Cr).
Point 2	Established history (21+ yrs).	Established history (21+ yrs).	Established history (16+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Oldest track record among peers (25 yrs).	Established history (18+ yrs).
Point 3	Top rated.	Rating: 3★ (top quartile).	Rating: 3★ (upper mid).	Rating: 2★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 1★ (bottom quartile).	Rating: 2★ (lower mid).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 26.65% (top quartile).	5Y return: 25.69% (top quartile).	5Y return: 24.91% (upper mid).	5Y return: 22.46% (upper mid).	5Y return: 21.95% (lower mid).	5Y return: 21.79% (lower mid).	5Y return: 21.50% (bottom quartile).	5Y return: 18.29% (bottom quartile).	5Y return: 17.88% (bottom quartile).
Point 6	3Y return: 23.65% (top quartile).	3Y return: 19.37% (upper mid).	3Y return: 21.11% (top quartile).	3Y return: 16.79% (lower mid).	3Y return: 18.69% (lower mid).	3Y return: 14.99% (bottom quartile).	3Y return: 20.94% (upper mid).	3Y return: 13.27% (bottom quartile).	3Y return: 14.13% (bottom quartile).
Point 7	1Y return: 6.20% (top quartile).	1Y return: -5.14% (bottom quartile).	1Y return: -1.21% (upper mid).	1Y return: -3.92% (lower mid).	1Y return: -0.64% (upper mid).	1Y return: 6.11% (top quartile).	1Y return: -2.98% (lower mid).	1Y return: -4.01% (bottom quartile).	1Y return: -5.13% (bottom quartile).
Point 8	Alpha: 0.00 (top quartile).	Alpha: -5.39 (bottom quartile).	Alpha: -2.00 (upper mid).	Alpha: -3.13 (lower mid).	Alpha: -1.35 (top quartile).	Alpha: -3.36 (lower mid).	Alpha: -4.47 (bottom quartile).	Alpha: -3.02 (upper mid).	Alpha: -5.71 (bottom quartile).
Point 9	Sharpe: -0.33 (top quartile).	Sharpe: -0.84 (bottom quartile).	Sharpe: -0.69 (lower mid).	Sharpe: -0.64 (upper mid).	Sharpe: -0.71 (lower mid).	Sharpe: 0.01 (top quartile).	Sharpe: -0.93 (bottom quartile).	Sharpe: -0.82 (bottom quartile).	Sharpe: -0.52 (upper mid).
Point 10	Information ratio: 0.00 (lower mid).	Information ratio: -0.46 (lower mid).	Information ratio: 0.89 (top quartile).	Information ratio: -1.38 (bottom quartile).	Information ratio: 0.72 (upper mid).	Information ratio: 0.28 (upper mid).	Information ratio: 0.84 (top quartile).	Information ratio: -0.84 (bottom quartile).	Information ratio: -0.95 (bottom quartile).

UTI Transportation & Logistics Fund

Lower mid AUM (₹3,741 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: High.
5Y return: 26.65% (top quartile).
3Y return: 23.65% (top quartile).
1Y return: 6.20% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.33 (top quartile).
Information ratio: 0.00 (lower mid).

UTI Infrastructure Fund

Bottom quartile AUM (₹2,108 Cr).
Established history (21+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 25.69% (top quartile).
3Y return: 19.37% (upper mid).
1Y return: -5.14% (bottom quartile).
Alpha: -5.39 (bottom quartile).
Sharpe: -0.84 (bottom quartile).
Information ratio: -0.46 (lower mid).

UTI Core Equity Fund

Upper mid AUM (₹4,861 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.91% (upper mid).
3Y return: 21.11% (top quartile).
1Y return: -1.21% (upper mid).
Alpha: -2.00 (upper mid).
Sharpe: -0.69 (lower mid).
Information ratio: 0.89 (top quartile).

UTI Mid Cap Fund

Highest AUM (₹11,668 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.46% (upper mid).
3Y return: 16.79% (lower mid).
1Y return: -3.92% (lower mid).
Alpha: -3.13 (lower mid).
Sharpe: -0.64 (upper mid).
Information ratio: -1.38 (bottom quartile).

UTI Value Opportunities Fund

Top quartile AUM (₹9,672 Cr).
Established history (20+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.95% (lower mid).
3Y return: 18.69% (lower mid).
1Y return: -0.64% (upper mid).
Alpha: -1.35 (top quartile).
Sharpe: -0.71 (lower mid).
Information ratio: 0.72 (upper mid).

UTI Banking and Financial Services Fund

Bottom quartile AUM (₹1,255 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 21.79% (lower mid).
3Y return: 14.99% (bottom quartile).
1Y return: 6.11% (top quartile).
Alpha: -3.36 (lower mid).
Sharpe: 0.01 (top quartile).
Information ratio: 0.28 (upper mid).

UTI Dividend Yield Fund

Upper mid AUM (₹3,794 Cr).
Established history (20+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.50% (bottom quartile).
3Y return: 20.94% (upper mid).
1Y return: -2.98% (lower mid).
Alpha: -4.47 (bottom quartile).
Sharpe: -0.93 (bottom quartile).
Information ratio: 0.84 (top quartile).

UTI Long Term Equity Fund

Lower mid AUM (₹3,665 Cr).
Oldest track record among peers (25 yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.29% (bottom quartile).
3Y return: 13.27% (bottom quartile).
1Y return: -4.01% (bottom quartile).
Alpha: -3.02 (upper mid).
Sharpe: -0.82 (bottom quartile).
Information ratio: -0.84 (bottom quartile).

UTI India Lifestyle Fund

Bottom quartile AUM (₹717 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 17.88% (bottom quartile).
3Y return: 14.13% (bottom quartile).
1Y return: -5.13% (bottom quartile).
Alpha: -5.71 (bottom quartile).
Sharpe: -0.52 (upper mid).
Information ratio: -0.95 (bottom quartile).

1. UTI Transportation & Logistics Fund

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

Lower mid AUM (₹3,741 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: High.
5Y return: 26.65% (top quartile).
3Y return: 23.65% (top quartile).
1Y return: 6.20% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.33 (top quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Mahindra & Mahindra Ltd (~14.0%).

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund Growth
Launch Date	11 Apr 04
NAV (19 Sep 25)	₹297.145 ↓ -0.31 (-0.10 %)
Net Assets (Cr)	₹3,741 on 31 Aug 25
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.93
Sharpe Ratio	-0.33
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹13,657
31 Aug 22	₹17,744
31 Aug 23	₹20,391
31 Aug 24	₹31,974
31 Aug 25	₹31,399

UTI Transportation & Logistics Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for UTI Transportation & Logistics Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25

Duration	Returns
1 Month	5.9%
3 Month	16.5%
6 Month	29%
1 Year	6.2%
3 Year	23.6%
5 Year	26.7%
10 Year
15 Year
Since launch	17.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.7%
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%

Fund Manager information for UTI Transportation & Logistics Fund

Name	Since	Tenure
Sachin Trivedi	22 Sep 16	8.95 Yr.

Data below for UTI Transportation & Logistics Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	78.96%
Industrials	16.81%

Asset Allocation

Asset Class	Value
Cash	4.04%
Equity	95.82%
Debt	0.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| M&M	14%	₹498 Cr	1,555,675
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| MARUTI	10%	₹342 Cr	271,513
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 08 \| EICHERMOT	9%	₹320 Cr	584,527
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	7%	₹249 Cr	8,074,415 ↑ 700,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 18 \| INDIGO	6%	₹229 Cr	387,991
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 532977	5%	₹192 Cr	239,786
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	5%	₹168 Cr	1,226,157
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| HEROMOTOCO	4%	₹140 Cr	327,739
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	4%	₹126 Cr	586,342
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| TATAMOTORS	4%	₹126 Cr	1,888,865

2. UTI Infrastructure Fund

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

Bottom quartile AUM (₹2,108 Cr).
Established history (21+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 25.69% (top quartile).
3Y return: 19.37% (upper mid).
1Y return: -5.14% (bottom quartile).
Alpha: -5.39 (bottom quartile).
Sharpe: -0.84 (bottom quartile).
Information ratio: -0.46 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Bharti Airtel Ltd (~13.5%).

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund Growth
Launch Date	7 Apr 04
NAV (19 Sep 25)	₹141.984 ↑ 0.08 (0.06 %)
Net Assets (Cr)	₹2,108 on 31 Aug 25
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.18
Sharpe Ratio	-0.84
Information Ratio	-0.46
Alpha Ratio	-5.39
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹16,550
31 Aug 22	₹17,705
31 Aug 23	₹21,009
31 Aug 24	₹32,700
31 Aug 25	₹29,650

UTI Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for UTI Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25

Duration	Returns
1 Month	1.1%
3 Month	1.6%
6 Month	10.9%
1 Year	-5.1%
3 Year	19.4%
5 Year	25.7%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.5%
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%

Fund Manager information for UTI Infrastructure Fund

Name	Since	Tenure
Sachin Trivedi	1 Sep 21	4 Yr.
Deepesh Agarwal	16 Jun 25	0.21 Yr.

Data below for UTI Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Industrials	38.31%
Communication Services	14.4%
Energy	12.81%
Utility	10.97%
Basic Materials	7.24%
Financial Services	5.43%
Real Estate	3.07%
Consumer Cyclical	2.99%

Asset Allocation

Asset Class	Value
Cash	4.73%
Equity	95.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	13%	₹296 Cr	1,545,731 ↓ -29,331
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 05 \| LT	9%	₹207 Cr	568,954 ↑ 9,991
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	6%	₹142 Cr	4,260,012
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 22 \| RELIANCE	6%	₹127 Cr	913,802 ↑ 39,144
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 12 \| 532538	5%	₹108 Cr	87,930
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 22 \| INDIGO	5%	₹101 Cr	170,972
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 23 \| 500312	3%	₹70 Cr	2,886,087
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	3%	₹63 Cr	457,905
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| 532215	3%	₹57 Cr	533,167 ↓ -48,488
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	2%	₹51 Cr	343,610

3. UTI Core Equity Fund

(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

Upper mid AUM (₹4,861 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.91% (upper mid).
3Y return: 21.11% (top quartile).
1Y return: -1.21% (upper mid).
Alpha: -2.00 (upper mid).
Sharpe: -0.69 (lower mid).
Information ratio: 0.89 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~6.7%).

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund Growth
Launch Date	20 May 09
NAV (19 Sep 25)	₹180.947 ↓ -0.65 (-0.36 %)
Net Assets (Cr)	₹4,861 on 31 Aug 25
Category	Equity - Large & Mid Cap
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.96
Sharpe Ratio	-0.69
Information Ratio	0.89
Alpha Ratio	-2
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹16,499
31 Aug 22	₹17,304
31 Aug 23	₹20,643
31 Aug 24	₹31,364
31 Aug 25	₹29,783

UTI Core Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for UTI Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25

Duration	Returns
1 Month	1.2%
3 Month	2.8%
6 Month	12.1%
1 Year	-1.2%
3 Year	21.1%
5 Year	24.9%
10 Year
15 Year
Since launch	13.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27.2%
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%

Fund Manager information for UTI Core Equity Fund

Name	Since	Tenure
V Srivatsa	17 May 17	8.3 Yr.

Data below for UTI Core Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	29.97%
Technology	9.45%
Basic Materials	9.27%
Consumer Cyclical	8.61%
Health Care	8.35%
Industrials	7.78%
Energy	6.38%
Communication Services	5.78%
Consumer Defensive	5.43%
Real Estate	2.3%
Utility	2.23%

Asset Allocation

Asset Class	Value
Cash	4.46%
Equity	95.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| HDFCBANK	7%	₹325 Cr	1,612,563
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 06 \| ICICIBANK	4%	₹214 Cr	1,447,555
Infosys Ltd (Technology) Equity, Since 28 Feb 06 \| INFY	3%	₹149 Cr	988,187 ↑ 81,220
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| FEDERALBNK	3%	₹122 Cr	6,023,475 ↑ 330,250
ITC Ltd (Consumer Defensive) Equity, Since 31 Dec 08 \| ITC	2%	₹119 Cr	2,888,744
Reliance Industries Ltd (Energy) Equity, Since 29 Feb 20 \| RELIANCE	2%	₹115 Cr	825,401
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 22 \| INDIGO	2%	₹112 Cr	190,114
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	2%	₹108 Cr	3,720,016 ↑ 333,951
Wipro Ltd (Technology) Equity, Since 30 Jun 24 \| 507685	2%	₹107 Cr	4,312,435 ↑ 339,470
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	2%	₹107 Cr	2,508,415 ↑ 58,121

4. UTI Mid Cap Fund

Investment objective is "capital appreciation" by investing primarily in mid cap stocks.

Research Highlights for UTI Mid Cap Fund

Highest AUM (₹11,668 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.46% (upper mid).
3Y return: 16.79% (lower mid).
1Y return: -3.92% (lower mid).
Alpha: -3.13 (lower mid).
Sharpe: -0.64 (upper mid).
Information ratio: -1.38 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Polycab India Ltd (~2.3%).

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund Growth
Launch Date	7 Apr 04
NAV (19 Sep 25)	₹307.531 ↓ -0.41 (-0.13 %)
Net Assets (Cr)	₹11,668 on 31 Aug 25
Category	Equity - Mid Cap
AMC	UTI Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.64
Information Ratio	-1.38
Alpha Ratio	-3.13
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹16,955
31 Aug 22	₹18,054
31 Aug 23	₹21,283
31 Aug 24	₹30,277
31 Aug 25	₹27,836

UTI Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for UTI Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25

Duration	Returns
1 Month	1.4%
3 Month	3.9%
6 Month	16.3%
1 Year	-3.9%
3 Year	16.8%
5 Year	22.5%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.3%
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%

Fund Manager information for UTI Mid Cap Fund

Name	Since	Tenure
Vishal Chopda	16 Jun 25	0.21 Yr.

Data below for UTI Mid Cap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	18.84%
Financial Services	18.63%
Industrials	16.92%
Basic Materials	12.68%
Health Care	12.51%
Technology	9.73%
Real Estate	3%
Communication Services	2.42%
Utility	1.86%
Energy	0.88%
Consumer Defensive	0.87%

Asset Allocation

Asset Class	Value
Cash	1.64%
Equity	98.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Polycab India Ltd (Industrials) Equity, Since 31 Dec 20 \| POLYCAB	2%	₹275 Cr	403,783
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 20 \| 503100	2%	₹252 Cr	1,700,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Aug 20 \| JKCEMENT	2%	₹250 Cr	375,943
Coforge Ltd (Technology) Equity, Since 30 Apr 21 \| COFORGE	2%	₹245 Cr	1,400,000 ↓ -193,375
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	2%	₹232 Cr	450,000 ↑ 39,370
Indian Bank (Financial Services) Equity, Since 31 Jul 23 \| 532814	2%	₹227 Cr	3,656,918
Max Financial Services Ltd (Financial Services) Equity, Since 31 Jul 18 \| 500271	2%	₹227 Cr	1,512,968
Ajanta Pharma Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532331	2%	₹223 Cr	810,000 ↑ 6,015
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	2%	₹219 Cr	130,000 ↑ 21,724
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| SCHAEFFLER	2%	₹217 Cr	527,300

5. UTI Value Opportunities Fund

(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

Top quartile AUM (₹9,672 Cr).
Established history (20+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.95% (lower mid).
3Y return: 18.69% (lower mid).
1Y return: -0.64% (upper mid).
Alpha: -1.35 (top quartile).
Sharpe: -0.71 (lower mid).
Information ratio: 0.72 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.9%).

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund Growth
Launch Date	20 Jul 05
NAV (19 Sep 25)	₹172.065 ↓ -0.52 (-0.30 %)
Net Assets (Cr)	₹9,672 on 31 Aug 25
Category	Equity - Value
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	-0.72
Information Ratio	0.72
Alpha Ratio	-1.35
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,718
31 Aug 22	₹16,313
31 Aug 23	₹18,414
31 Aug 24	₹27,388
31 Aug 25	₹26,278

UTI Value Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for UTI Value Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25

Duration	Returns
1 Month	2%
3 Month	4.2%
6 Month	12.5%
1 Year	-0.6%
3 Year	18.7%
5 Year	22%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.4%
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%

Fund Manager information for UTI Value Opportunities Fund

Name	Since	Tenure
Amit Premchandani	1 Feb 18	7.59 Yr.

Data below for UTI Value Opportunities Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	33.57%
Consumer Cyclical	13.85%
Technology	10.15%
Health Care	8.23%
Basic Materials	8.17%
Communication Services	7.07%
Industrials	6.16%
Energy	5.52%
Utility	2.69%
Consumer Defensive	2.38%
Real Estate	1.35%

Asset Allocation

Asset Class	Value
Cash	0.61%
Equity	99.13%
Debt	0.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	10%	₹984 Cr	4,875,000 ↓ -25,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	6%	₹637 Cr	4,300,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	4%	₹438 Cr	2,900,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	4%	₹421 Cr	2,197,804
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹356 Cr	1,800,000 ↑ 50,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	3%	₹342 Cr	3,200,000 ↑ 39,253
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	3%	₹303 Cr	3,800,000 ↑ 50,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹288 Cr	2,075,000 ↓ -25,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| M&M	3%	₹272 Cr	850,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 20 \| 532755	3%	₹252 Cr	1,725,000 ↑ 25,000

6. UTI Banking and Financial Services Fund

(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

Bottom quartile AUM (₹1,255 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 21.79% (lower mid).
3Y return: 14.99% (bottom quartile).
1Y return: 6.11% (top quartile).
Alpha: -3.36 (lower mid).
Sharpe: 0.01 (top quartile).
Information ratio: 0.28 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~21.0%).
Top-3 holdings concentration ~44.2%.

Below is the key information for UTI Banking and Financial Services Fund

UTI Banking and Financial Services Fund Growth
Launch Date	7 Apr 04
NAV (19 Sep 25)	₹189.248 ↓ -0.86 (-0.45 %)
Net Assets (Cr)	₹1,255 on 31 Aug 25
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.2
Sharpe Ratio	0.01
Information Ratio	0.28
Alpha Ratio	-3.36
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,617
31 Aug 22	₹16,170
31 Aug 23	₹18,233
31 Aug 24	₹22,992
31 Aug 25	₹24,300

UTI Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for UTI Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25

Duration	Returns
1 Month	0.1%
3 Month	0.7%
6 Month	11.3%
1 Year	6.1%
3 Year	15%
5 Year	21.8%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.1%
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%

Fund Manager information for UTI Banking and Financial Services Fund

Name	Since	Tenure
Amit Premchandani	16 Jun 25	0.21 Yr.
Preethi S	2 May 22	3.34 Yr.

Data below for UTI Banking and Financial Services Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	98.63%
Technology	0.48%

Asset Allocation

Asset Class	Value
Cash	0.89%
Equity	99.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| ICICIBANK	21%	₹274 Cr	1,852,344
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	16%	₹203 Cr	1,005,927
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	8%	₹99 Cr	500,000 ↑ 218,835
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	7%	₹96 Cr	900,000 ↑ 130,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	6%	₹74 Cr	842,570
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	5%	₹68 Cr	850,000 ↑ 100,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| 590003	4%	₹55 Cr	2,070,787
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	3%	₹44 Cr	700,000 ↓ -100,000
India Shelter Finance Corporation Ltd (Financial Services) Equity, Since 31 Dec 23 \| INDIASHLTR	3%	₹43 Cr	470,000 ↓ -155,913
Max Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| 500271	3%	₹41 Cr	275,000 ↓ -39,018

7. UTI Dividend Yield Fund

(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

Upper mid AUM (₹3,794 Cr).
Established history (20+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.50% (bottom quartile).
3Y return: 20.94% (upper mid).
1Y return: -2.98% (lower mid).
Alpha: -4.47 (bottom quartile).
Sharpe: -0.93 (bottom quartile).
Information ratio: 0.84 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.2%).

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund Growth
Launch Date	3 May 05
NAV (19 Sep 25)	₹179.74 ↓ -0.36 (-0.20 %)
Net Assets (Cr)	₹3,794 on 31 Aug 25
Category	Equity - Dividend Yield
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.99
Sharpe Ratio	-0.93
Information Ratio	0.84
Alpha Ratio	-4.47
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,966
31 Aug 22	₹15,575
31 Aug 23	₹18,077
31 Aug 24	₹28,149
31 Aug 25	₹26,084

UTI Dividend Yield Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for UTI Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25

Duration	Returns
1 Month	1.7%
3 Month	3.8%
6 Month	11.2%
1 Year	-3%
3 Year	20.9%
5 Year	21.5%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	24.7%
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%

Fund Manager information for UTI Dividend Yield Fund

Name	Since	Tenure
Amit Premchandani	16 Nov 22	2.79 Yr.

Data below for UTI Dividend Yield Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	28.78%
Technology	13.1%
Consumer Cyclical	11.67%
Health Care	9.06%
Utility	6.89%
Consumer Defensive	6.87%
Industrials	6.36%
Energy	6.29%
Basic Materials	3.96%
Communication Services	2.36%
Real Estate	1.43%

Asset Allocation

Asset Class	Value
Cash	2.71%
Equity	96.78%
Debt	0.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 12 \| HDFCBANK	9%	₹373 Cr	1,850,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 07 \| ICICIBANK	6%	₹224 Cr	1,511,670
Tech Mahindra Ltd (Technology) Equity, Since 31 May 17 \| 532755	3%	₹133 Cr	910,000 ↑ 10,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	3%	₹130 Cr	860,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	3%	₹124 Cr	625,000 ↑ 25,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	3%	₹120 Cr	375,000
State Bank of India (Financial Services) Equity, Since 31 Mar 23 \| SBIN	3%	₹112 Cr	1,400,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	2%	₹93 Cr	3,200,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Nov 07 \| ITC	2%	₹91 Cr	2,200,000
Cipla Ltd (Healthcare) Equity, Since 30 Nov 23 \| 500087	2%	₹89 Cr	570,000 ↓ -55,000

8. UTI Long Term Equity Fund

(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.

Research Highlights for UTI Long Term Equity Fund

Lower mid AUM (₹3,665 Cr).
Oldest track record among peers (25 yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.29% (bottom quartile).
3Y return: 13.27% (bottom quartile).
1Y return: -4.01% (bottom quartile).
Alpha: -3.02 (upper mid).
Sharpe: -0.82 (bottom quartile).
Information ratio: -0.84 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.9%).

Below is the key information for UTI Long Term Equity Fund

UTI Long Term Equity Fund Growth
Launch Date	15 Dec 99
NAV (19 Sep 25)	₹209.224 ↓ -0.51 (-0.24 %)
Net Assets (Cr)	₹3,665 on 31 Aug 25
Category	Equity - ELSS
AMC	UTI Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	-0.82
Information Ratio	-0.84
Alpha Ratio	-3.02
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,896
31 Aug 22	₹16,143
31 Aug 23	₹17,481
31 Aug 24	₹23,980
31 Aug 25	₹22,378

UTI Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for UTI Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25

Duration	Returns
1 Month	1.9%
3 Month	2.7%
6 Month	11.9%
1 Year	-4%
3 Year	13.3%
5 Year	18.3%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.9%
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%

Fund Manager information for UTI Long Term Equity Fund

Name	Since	Tenure
Amit Premchandani	16 Jun 25	0.21 Yr.

Data below for UTI Long Term Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	33.32%
Consumer Cyclical	13.73%
Technology	10.16%
Industrials	8.95%
Health Care	6.9%
Communication Services	6.26%
Consumer Defensive	6.24%
Energy	4.6%
Utility	3.62%
Basic Materials	3.33%
Real Estate	2.26%

Asset Allocation

Asset Class	Value
Cash	0.63%
Equity	99.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 11 \| HDFCBANK	10%	₹368 Cr	1,825,000 ↓ -50,389
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	8%	₹281 Cr	1,900,000 ↓ -100,000
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	5%	₹183 Cr	1,210,185
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 13 \| BHARTIARTL	5%	₹172 Cr	900,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| KOTAKBANK	4%	₹139 Cr	700,000 ↑ 340,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	4%	₹138 Cr	990,000 ↓ -10,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| 532215	3%	₹129 Cr	1,210,000 ↑ 37,615
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	3%	₹101 Cr	1,150,000 ↓ -145,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Aug 13 \| 532755	2%	₹88 Cr	600,000 ↑ 100,000
Tata Steel Ltd (Basic Materials) Equity, Since 29 Feb 24 \| TATASTEEL	2%	₹87 Cr	5,535,778

9. UTI India Lifestyle Fund

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

Bottom quartile AUM (₹717 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 17.88% (bottom quartile).
3Y return: 14.13% (bottom quartile).
1Y return: -5.13% (bottom quartile).
Alpha: -5.71 (bottom quartile).
Sharpe: -0.52 (upper mid).
Information ratio: -0.95 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding Bharti Airtel Ltd (~8.0%).

Below is the key information for UTI India Lifestyle Fund

UTI India Lifestyle Fund Growth
Launch Date	30 Jul 07
NAV (19 Sep 25)	₹60.5747 ↑ 0.04 (0.07 %)
Net Assets (Cr)	₹717 on 31 Aug 25
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆
Risk	High
Expense Ratio	2.45
Sharpe Ratio	-0.52
Information Ratio	-0.95
Alpha Ratio	-5.71
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹14,352
31 Aug 22	₹15,459
31 Aug 23	₹16,144
31 Aug 24	₹23,195
31 Aug 25	₹22,131

UTI India Lifestyle Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for UTI India Lifestyle Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25

Duration	Returns
1 Month	3.1%
3 Month	7.7%
6 Month	17.3%
1 Year	-5.1%
3 Year	14.1%
5 Year	17.9%
10 Year
15 Year
Since launch	10.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.2%
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%

Fund Manager information for UTI India Lifestyle Fund

Name	Since	Tenure
Vishal Chopda	28 Feb 18	7.51 Yr.
Vicky Punjabi	16 Jun 25	0.21 Yr.

Data below for UTI India Lifestyle Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	41.9%
Consumer Defensive	24.67%
Communication Services	10.79%
Industrials	6.78%
Financial Services	5.79%
Basic Materials	3.32%
Health Care	3.27%
Real Estate	2%

Asset Allocation

Asset Class	Value
Cash	1.47%
Equity	98.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 11 \| BHARTIARTL	8%	₹56 Cr	290,000 ↓ -7,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Oct 11 \| MARUTI	6%	₹41 Cr	32,500
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| M&M	5%	₹36 Cr	113,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 19 \| TITAN	4%	₹30 Cr	90,000 ↑ 15,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 17 \| 540376	4%	₹30 Cr	70,000 ↓ -3,500
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 07 \| ITC	4%	₹28 Cr	688,767
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 May 21 \| 532424	4%	₹28 Cr	225,000 ↓ -10,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	4%	₹25 Cr	815,000 ↓ -46,000
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	3%	₹21 Cr	520,000 ↑ 74,999
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Dec 17 \| EICHERMOT	3%	₹20 Cr	37,000

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पूछे जाने वाले प्रश्न

1. यूटीआई म्यूचुअल फंड की प्रकृति क्या है?

ए: सेबी तत्कालीन यूटीआई से यूटीआई म्यूचुअल फंड का गठन कियाबैंक 1 फरवरी 2003 को। इस फंड का प्रबंधन यूटीआई एसेट मैनेजमेंट कंपनी और इसके प्रमुख प्रायोजक भारतीय स्टेट बैंक (एसबीआई), पंजाब द्वारा किया जाता है।राष्ट्रीय बैंक (पीएनबी), बैंक ऑफ बड़ौदा, औरभारतीय जीवन बीमा निगम.

2. क्या यूटीआई म्यूचुअल फंड के शेयर किसी अन्य समूह के पास हैं?

ए: हां, यूटीआई म्यूचुअल फंड के 26% शेयर टी रो प्राइस ग्रुप आईएनसी के पास हैं। यह टी रो प्राइस ग्लोबल इन्वेस्टमेंट सर्विसेज लिमिटेड की सहायक कंपनी है।

3. क्या यूटीआई म्यूचुअल फंड में निवेश करना उचित है?

ए: यूटीआई म्यूचुअल फंड सबसे पसंदीदा में से एक हैएएमसी. ऐतिहासिक रूप से, यह सबसे भरोसेमंद निवेश योजना साबित हुई है।

4. यूटीआई म्यूचुअल फंड योजनाओं में सबसे लोकप्रिय कौन सी है?

ए: यूटीआई मास्टरशेयर, जिसे 1986 में तत्कालीन यूटीआई बैंक के रूप में लॉन्च किया गया था, सबसे लंबे समय तक चलने वाली और सबसे सफल म्यूचुअल फंड योजनाओं में से एक है।

5. क्या मैं यूटीआई म्यूचुअल फंड में ऑनलाइन निवेश कर सकता हूं?

ए: हां, कंपनी की वेबसाइट पर लॉग-इन करें। उसके बाद, आपको केवाईसी मानदंडों के अनुसार अपना व्यक्तिगत विवरण प्रदान करना होगा, जैसे आपका पहचान प्रमाण, पता प्रमाण, और अन्य समान विवरण। एक बार जब आप पंजीकरण पूरा कर लेते हैं, तो आपको जोखिम स्तर और निवेश के प्रकार का चयन करना होगा। आपके विवरण को सत्यापित करने और ऑनलाइन पंजीकरण प्रक्रिया को पूरा करने में 1-2 कार्य दिवस लगते हैं। एक बार यह पूरा हो जाने के बाद, आप अपडेट रख सकते हैं और अपनी आवश्यकताओं के अनुसार निवेश बदल सकते हैं।

6. उपयुक्त यूटीआई म्यूचुअल फंड का चयन कैसे करें?

ए: पहली चीज जो आपको जांचनी चाहिए वह है एनएवी और विशेष फंड का ऐतिहासिक रिटर्न। उदाहरण के लिए, यूटीआई ट्रांसपोर्टेशन एंड लॉजिस्टिक्स फंड का एनएवी 122.133 रुपये है और इसने 5 साल में 8.9% का रिटर्न दिखाया है। इसकी तुलना में यूटीआई इक्विटी फंड का एनएवी रु. 212.768, लेकिन 5 वर्षों में 31.5% का ऐतिहासिक रिटर्न दिखाया है।

हालांकि यूटीआई इक्विटी का एनएवी यूटीआई ट्रांसपोर्टेशन एंड लॉजिस्टिक्स से अधिक है, लेकिन पहले वाले का रिटर्न दूसरे की तुलना में अधिक है। इस प्रकार, आप जिस राशि का निवेश करना चाहते हैं और आरओआई के आधार पर, आपको एक विशेष फंड का चयन करना चाहिए।

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