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Table of Contents
- यूटीआई इक्विटी फंड में निवेश क्यों करें?
- सर्वश्रेष्ठ यूटीआई इक्विटी म्युचुअल फंड
- यूटीआई म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
- पूछे जाने वाले प्रश्न
- 1. यूटीआई म्यूचुअल फंड की प्रकृति क्या है?
- 2. क्या यूटीआई म्यूचुअल फंड के शेयर किसी अन्य समूह के पास हैं?
- 3. क्या यूटीआई म्यूचुअल फंड में निवेश करना उचित है?
- 4. यूटीआई म्यूचुअल फंड योजनाओं में सबसे लोकप्रिय कौन सी है?
- 5. क्या मैं यूटीआई म्यूचुअल फंड में ऑनलाइन निवेश कर सकता हूं?
- 6. उपयुक्त यूटीआई म्यूचुअल फंड का चयन कैसे करें?
Top 9 Funds
यूटीआई म्यूचुअल फंड 2022 द्वारा 9 सर्वश्रेष्ठ प्रदर्शन करने वाले इक्विटी फंड
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।
Talk to our investment specialist
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
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 Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a Below is the key information for UTI Healthcare Fund Returns up to 1 year are on 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” 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 (Erstwhile UTI Opportunities Fund) This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change. UTI Value Opportunities Fund is a Equity - Value fund was launched on 20 Jul 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Value Opportunities Fund Returns up to 1 year are on (Erstwhile UTI - Dividend Yield Fund) The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised. UTI Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 3 May 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Dividend Yield Fund Returns up to 1 year are on (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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) UTI Mid Cap Fund Growth ₹258.344
↑ 0.94 ₹9,944 2.6 14.1 41.3 21.3 21.2 30.5 UTI Healthcare Fund Growth ₹220.759
↓ -0.30 ₹947 4.5 20.8 48 13.5 20.9 38.2 UTI Infrastructure Fund Growth ₹130.073
↑ 0.76 ₹2,085 7.9 29 55.4 27.1 19.5 38.2 UTI Core Equity Fund Growth ₹149.967
↑ 0.55 ₹2,759 6.4 21.6 47.3 24.2 19.2 34.4 UTI Transportation & Logistics Fund Growth ₹239.049
↑ 1.18 ₹3,108 13 28 59.7 28.4 19.1 40.1 UTI Value Opportunities Fund Growth ₹139.415
↑ 0.59 ₹8,578 5.7 18.3 38.8 19.5 17.8 26.7 UTI Dividend Yield Fund Growth ₹148.065
↑ 0.37 ₹3,586 5.5 21.1 44.7 21 17.7 35.4 UTI Long Term Equity Fund Growth ₹181.059
↑ 1.19 ₹3,484 1.9 13 32.3 15.9 15.6 24.3 UTI India Lifestyle Fund Growth ₹51.5555
↑ 0.46 ₹584 8 17.2 36 18.2 15.2 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24 1. UTI Mid Cap Fund
CAGR/Annualized return of 18.1% 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 (23 Apr 24) ₹258.344 ↑ 0.94 (0.37 %) 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) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,523 31 Mar 21 ₹14,597 31 Mar 22 ₹17,900 31 Mar 23 ₹17,632 31 Mar 24 ₹24,816 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 4.2% 3 Month 2.6% 6 Month 14.1% 1 Year 41.3% 3 Year 21.3% 5 Year 21.2% 10 Year 15 Year Since launch 18.1% 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 19.72% Financial Services 18.63% Industrials 18.05% Technology 11.12% Health Care 10.05% Basic Materials 6.89% Utility 3.02% Real Estate 2.43% Energy 2.04% Consumer Defensive 1.96% Communication Services 1.84% Asset Allocation
Asset Class Value Cash 4.09% Equity 95.75% Debt 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 5031002% ₹245 Cr 886,028 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BEL2% ₹236 Cr 11,490,464 Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE2% ₹231 Cr 352,030 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT2% ₹229 Cr 265,096 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 | TIINDIA2% ₹222 Cr 635,509 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 5004932% ₹215 Cr 1,868,064
↑ 40,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 21 | SHRIRAMFIN2% ₹207 Cr 847,693 Oil India Ltd (Energy)
Equity, Since 31 Oct 23 | OIL2% ₹205 Cr 3,749,710
↓ -373,714 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM2% ₹202 Cr 394,405 2. UTI Healthcare Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 40 in Sectoral category. Return for 2023 was 38.2% , 2022 was -12.3% and 2021 was 19.1% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (23 Apr 24) ₹220.759 ↓ -0.30 (-0.14 %) Net Assets (Cr) ₹947 on 31 Mar 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.47 Sharpe Ratio 2.74 Information Ratio -0.55 Alpha Ratio -1.02 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 Mar 19 ₹10,000 31 Mar 20 ₹9,301 31 Mar 21 ₹16,181 31 Mar 22 ₹18,227 31 Mar 23 ₹16,648 31 Mar 24 ₹25,935 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 0.4% 3 Month 4.5% 6 Month 20.8% 1 Year 48% 3 Year 13.5% 5 Year 20.9% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 -12.3% 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% 2015 12.4% 2014 43.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 1.92 Yr. Data below for UTI Healthcare Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Health Care 96.45% Basic Materials 1.29% Financial Services 0.59% Asset Allocation
Asset Class Value Cash 1.54% Equity 98.33% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA14% ₹133 Cr 840,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000878% ₹74 Cr 500,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP7% ₹63 Cr 103,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY6% ₹60 Cr 92,920
↓ -5,723 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323316% ₹55 Cr 247,524
↑ 37,372 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA4% ₹38 Cr 371,376
↓ -8,624 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 21 | 5433084% ₹34 Cr 152,643
↓ -8,691 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328434% ₹34 Cr 839,326
↓ -10,944 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 14 | TORNTPHARM3% ₹32 Cr 120,080 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUVENPHAR3% ₹28 Cr 440,000 3. UTI Infrastructure Fund
CAGR/Annualized return of 14.1% 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 (23 Apr 24) ₹130.073 ↑ 0.76 (0.59 %) 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) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,905 31 Mar 21 ₹12,235 31 Mar 22 ₹13,981 31 Mar 23 ₹15,340 31 Mar 24 ₹23,510 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 4.4% 3 Month 7.9% 6 Month 29% 1 Year 55.4% 3 Year 27.1% 5 Year 19.5% 10 Year 15 Year Since launch 14.1% 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 40.97% Utility 13.86% Communication Services 10.05% Energy 9.46% Basic Materials 7.78% Financial Services 6.02% Real Estate 4.14% Consumer Cyclical 3.58% Asset Allocation
Asset Class Value Cash 4.03% Equity 95.86% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT11% ₹232 Cr 667,396 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL10% ₹195 Cr 1,737,500 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325558% ₹157 Cr 4,675,567
↓ -557,134 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO6% ₹117 Cr 118,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE5% ₹111 Cr 380,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 15 | BEL4% ₹74 Cr 3,601,587 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹63 Cr 581,655 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK3% ₹60 Cr 573,320 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹57 Cr 428,278 Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 17 | 5327793% ₹54 Cr 500,759 4. UTI Core Equity Fund
CAGR/Annualized return of 13.8% 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 (23 Apr 24) ₹149.967 ↑ 0.55 (0.37 %) 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) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,705 31 Mar 21 ₹12,571 31 Mar 22 ₹15,293 31 Mar 23 ₹15,742 31 Mar 24 ₹23,228 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 4.2% 3 Month 6.4% 6 Month 21.6% 1 Year 47.3% 3 Year 24.2% 5 Year 19.2% 10 Year 15 Year Since launch 13.8% 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 33.64% Consumer Cyclical 12.22% Health Care 9.88% Technology 8.08% Basic Materials 6.39% Industrials 6.31% Energy 5.31% Consumer Defensive 4.18% Utility 3.13% Communication Services 2.98% Real Estate 1.83% Asset Allocation
Asset Class Value Cash 5.9% Equity 93.96% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK8% ₹221 Cr 1,573,563
↑ 120,044 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK6% ₹157 Cr 1,491,593
↑ 213,236 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE4% ₹98 Cr 333,881
↓ -63,119 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Aug 21 | OFSS4% ₹94 Cr 122,041 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK3% ₹86 Cr 5,696,095
↑ 350,303 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC3% ₹80 Cr 1,979,722
↑ 434,937 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322153% ₹76 Cr 704,051
↑ 167,498 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹72 Cr 432,841
↓ -52,591 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M3% ₹72 Cr 370,706
↑ 37,690 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT2% ₹61 Cr 176,617
↑ 4,173 5. UTI Transportation & Logistics Fund
CAGR/Annualized return of 17.1% 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 (23 Apr 24) ₹239.049 ↑ 1.18 (0.50 %) 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) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹5,972 31 Mar 21 ₹12,032 31 Mar 22 ₹13,274 31 Mar 23 ₹14,820 31 Mar 24 ₹24,407 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 3.6% 3 Month 13% 6 Month 28% 1 Year 59.7% 3 Year 28.4% 5 Year 19.1% 10 Year 15 Year Since launch 17.1% 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 76.99% Industrials 15.15% Financial Services 0.85% Asset Allocation
Asset Class Value Cash 6.93% Equity 92.99% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS14% ₹411 Cr 4,320,978 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M12% ₹361 Cr 1,868,001 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI11% ₹318 Cr 281,783 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329778% ₹245 Cr 309,861
↓ -15,452 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT7% ₹221 Cr 582,702 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO5% ₹154 Cr 347,269 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS4% ₹130 Cr 980,911 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO4% ₹108 Cr 341,061 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹94 Cr 438,725 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | 5008773% ₹87 Cr 1,677,046 6. UTI Value Opportunities Fund
CAGR/Annualized return of 15% 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 (23 Apr 24) ₹139.415 ↑ 0.59 (0.42 %) 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) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,610 31 Mar 21 ₹13,413 31 Mar 22 ₹15,990 31 Mar 23 ₹16,026 31 Mar 24 ₹21,962 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 3.3% 3 Month 5.7% 6 Month 18.3% 1 Year 38.8% 3 Year 19.5% 5 Year 17.8% 10 Year 15 Year Since launch 15% 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 6.16 Yr. Data below for UTI Value Opportunities Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 31.9% Consumer Cyclical 15.36% Technology 11.45% Health Care 8.49% Basic Materials 7.38% Communication Services 5.16% Energy 4.91% Industrials 4.34% Consumer Defensive 3.16% Utility 2.39% Real Estate 1.42% Asset Allocation
Asset Class Value Cash 3.83% Equity 95.95% Debt 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹730 Cr 5,200,000
↑ 250,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹473 Cr 4,500,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY5% ₹456 Cr 2,725,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹355 Cr 3,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹315 Cr 2,800,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹299 Cr 4,000,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 5327553% ₹239 Cr 1,875,000
↑ 125,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK3% ₹228 Cr 1,350,000
↑ 50,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL2% ₹211 Cr 15,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000872% ₹192 Cr 1,300,000 7. UTI Dividend Yield Fund
CAGR/Annualized return of 15.3% 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 (23 Apr 24) ₹148.065 ↑ 0.37 (0.25 %) 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) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,742 31 Mar 21 ₹12,765 31 Mar 22 ₹16,027 31 Mar 23 ₹15,472 31 Mar 24 ₹21,954 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 2.6% 3 Month 5.5% 6 Month 21.1% 1 Year 44.7% 3 Year 21% 5 Year 17.7% 10 Year 15 Year Since launch 15.3% 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 1.37 Yr. Data below for UTI Dividend Yield Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 21.19% Technology 15.89% Health Care 9.79% Consumer Cyclical 9.65% Consumer Defensive 9.26% Energy 8.24% Industrials 7.76% Utility 7.52% Basic Materials 6.22% Asset Allocation
Asset Class Value Cash 4.22% Equity 95.52% Debt 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK7% ₹246 Cr 1,750,000
↑ 150,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹147 Cr 880,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL4% ₹134 Cr 9,500,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327554% ₹127 Cr 1,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 08 | BEL3% ₹123 Cr 6,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS3% ₹111 Cr 270,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹106 Cr 550,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 5325553% ₹104 Cr 3,100,000
↓ -100,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5329773% ₹99 Cr 125,000
↓ -5,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC3% ₹98 Cr 2,400,000 8. UTI Long Term Equity Fund
CAGR/Annualized return of 14.7% 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 (23 Apr 24) ₹181.059 ↑ 1.19 (0.66 %) 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 Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,762 31 Mar 21 ₹13,484 31 Mar 22 ₹16,035 31 Mar 23 ₹15,298 31 Mar 24 ₹20,174 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 3% 3 Month 1.9% 6 Month 13% 1 Year 32.3% 3 Year 15.9% 5 Year 15.6% 10 Year 15 Year Since launch 14.7% 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 29.65% Consumer Cyclical 17.99% Technology 10.62% Consumer Defensive 9.3% Industrials 7.3% Health Care 5.79% Basic Materials 4.96% Communication Services 4.96% Utility 4.22% Real Estate 2.95% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.73% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK7% ₹257 Cr 2,443,791 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK7% ₹252 Cr 1,798,218 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹208 Cr 1,241,440
↓ -5,221 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL4% ₹130 Cr 1,158,213 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322154% ₹130 Cr 1,206,867 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | TATAMOTORS3% ₹97 Cr 1,025,976
↓ -102,642 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324243% ₹95 Cr 754,956 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI3% ₹94 Cr 83,003 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | INDUSINDBK3% ₹92 Cr 625,262 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5403763% ₹92 Cr 234,036 9. UTI India Lifestyle Fund
CAGR/Annualized return of 10.2% 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 (23 Apr 24) ₹51.5555 ↑ 0.46 (0.91 %) 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) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,583 31 Mar 21 ₹12,501 31 Mar 22 ₹14,667 31 Mar 23 ₹14,379 31 Mar 24 ₹19,646 Returns for UTI India Lifestyle Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 3.9% 3 Month 8% 6 Month 17.2% 1 Year 36% 3 Year 18.2% 5 Year 15.2% 10 Year 15 Year Since launch 10.2% 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 43.12% Consumer Defensive 29.69% Communication Services 8.65% Industrials 6.38% Financial Services 4.83% Basic Materials 2.76% Real Estate 2.58% Health Care 1% Asset Allocation
Asset Class Value Cash 0.74% Equity 99.02% Debt 0.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI7% ₹42 Cr 37,300 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL7% ₹37 Cr 330,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002515% ₹31 Cr 80,250
↓ -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% ₹29 Cr 113,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹29 Cr 73,600 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN4% ₹24 Cr 66,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | TATAMOTORS4% ₹22 Cr 235,000
↓ -45,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR3% ₹20 Cr 81,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC3% ₹19 Cr 470,000
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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।
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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