fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
यूटीआई म्यूचुअल फंड 2022 द्वारा 9 सर्वश्रेष्ठ प्रदर्शन करने वाले इक्विटी म्यूचुअल फंड

फिनकैश »यूटीआई म्यूचुअल फंड »इक्विटीज

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

Updated on April 9, 2024 , 60521 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।

UTI

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।

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
UTI Mid Cap Fund Growth ₹262.12
↑ 1.13
₹10,0475.815.444.920.421.330.5
UTI Healthcare Fund Growth ₹225.138
↓ -0.51
₹9536.822.85415.321.238.2
UTI Infrastructure Fund Growth ₹130.89
↑ 0.71
₹2,04210.93055.925.419.738.2
UTI Transportation & Logistics Fund Growth ₹240.439
↑ 0.75
₹2,98914.732.264.52719.740.1
UTI Core Equity Fund Growth ₹151.026
↑ 0.69
₹2,6438.922.250.223.419.234.4
UTI Value Opportunities Fund Growth ₹140.686
↑ 0.74
₹8,5577.219.540.218.918.126.7
UTI Dividend Yield Fund Growth ₹149.817
↑ 0.72
₹3,6148.421.744.420.11835.4
UTI Long Term Equity Fund Growth ₹182.439
↑ 0.60
₹3,4373.314.233.815.215.924.3
UTI India Lifestyle Fund Growth ₹51.268
↑ 0.41
₹5698.217.738.916.815.223
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Apr 24

1. UTI Mid Cap Fund

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 CAGR/Annualized return of 18.3% since its launch.  Ranked 36 in Mid Cap category.  Return for 2023 was 30.5% , 2022 was -0.8% and 2021 was 43.1% .

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund
Growth
Launch Date 7 Apr 04
NAV (10 Apr 24) ₹262.12 ↑ 1.13   (0.43 %)
Net Assets (Cr) ₹10,047 on 29 Feb 24
Category Equity - Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio 2.3
Information Ratio -1.48
Alpha Ratio -7.58
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.

DateValue
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

UTI Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 10 Apr 24

DurationReturns
1 Month 3.8%
3 Month 5.8%
6 Month 15.4%
1 Year 44.9%
3 Year 20.4%
5 Year 21.3%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ankit Agarwal30 Aug 194.59 Yr.

Data below for UTI Mid Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Consumer Cyclical19.72%
Financial Services18.63%
Industrials18.05%
Technology11.12%
Health Care10.05%
Basic Materials6.89%
Utility3.02%
Real Estate2.43%
Energy2.04%
Consumer Defensive1.96%
Communication Services1.84%
Asset Allocation
Asset ClassValue
Cash4.09%
Equity95.75%
Debt0.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 503100
2%₹245 Cr886,028
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BEL
2%₹236 Cr11,490,464
Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE
2%₹231 Cr352,030
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
2%₹229 Cr265,096
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK
2%₹227 Cr15,092,781
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA
2%₹222 Cr635,509
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 500493
2%₹215 Cr1,868,064
↑ 40,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 21 | SHRIRAMFIN
2%₹207 Cr847,693
Oil India Ltd (Energy)
Equity, Since 31 Oct 23 | OIL
2%₹205 Cr3,749,710
↓ -373,714
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM
2%₹202 Cr394,405

2. UTI Healthcare Fund

(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 CAGR/Annualized return of 14.7% since its launch.  Ranked 40 in Sectoral category.  Return for 2023 was 38.2% , 2022 was -12.3% and 2021 was 19.1% .

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund
Growth
Launch Date 28 Jun 99
NAV (10 Apr 24) ₹225.138 ↓ -0.51   (-0.23 %)
Net Assets (Cr) ₹953 on 29 Feb 24
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.47
Sharpe Ratio 2.87
Information Ratio -0.41
Alpha Ratio -1.38
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.

DateValue
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

UTI Healthcare Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 24

DurationReturns
1 Month 1.2%
3 Month 6.8%
6 Month 22.8%
1 Year 54%
3 Year 15.3%
5 Year 21.2%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kamal Gada2 May 221.92 Yr.

Data below for UTI Healthcare Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Health Care96.45%
Basic Materials1.29%
Financial Services0.59%
Asset Allocation
Asset ClassValue
Cash1.54%
Equity98.33%
Debt0.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
14%₹133 Cr840,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 500087
8%₹74 Cr500,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP
7%₹63 Cr103,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY
6%₹60 Cr92,920
↓ -5,723
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 532331
6%₹55 Cr247,524
↑ 37,372
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA
4%₹38 Cr371,376
↓ -8,624
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 21 | 543308
4%₹34 Cr152,643
↓ -8,691
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 532843
4%₹34 Cr839,326
↓ -10,944
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 14 | TORNTPHARM
3%₹32 Cr120,080
Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUVENPHAR
3%₹28 Cr440,000

3. 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.

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 CAGR/Annualized return of 14.2% since its launch.  Ranked 28 in Sectoral category.  Return for 2023 was 38.2% , 2022 was 8.8% and 2021 was 39.4% .

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund
Growth
Launch Date 7 Apr 04
NAV (10 Apr 24) ₹130.89 ↑ 0.71   (0.55 %)
Net Assets (Cr) ₹2,042 on 29 Feb 24
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.3
Sharpe Ratio 3.12
Information Ratio -0.45
Alpha Ratio 1.9
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.

DateValue
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

UTI Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
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 10 Apr 24

DurationReturns
1 Month 3.9%
3 Month 10.9%
6 Month 30%
1 Year 55.9%
3 Year 25.4%
5 Year 19.7%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sachin Trivedi1 Sep 212.58 Yr.

Data below for UTI Infrastructure Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials40.97%
Utility13.86%
Communication Services10.05%
Energy9.46%
Basic Materials7.78%
Financial Services6.02%
Real Estate4.14%
Consumer Cyclical3.58%
Asset Allocation
Asset ClassValue
Cash4.03%
Equity95.86%
Debt0.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT
11%₹232 Cr667,396
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
10%₹195 Cr1,737,500
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555
8%₹157 Cr4,675,567
↓ -557,134
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO
6%₹117 Cr118,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE
5%₹111 Cr380,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 15 | BEL
4%₹74 Cr3,601,587
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215
3%₹63 Cr581,655
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
3%₹60 Cr573,320
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
3%₹57 Cr428,278
Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 17 | 532779
3%₹54 Cr500,759

4. UTI Transportation & Logistics Fund

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 CAGR/Annualized return of 17.2% since its launch.  Ranked 19 in Sectoral category.  Return for 2023 was 40.1% , 2022 was 14.7% and 2021 was 24.3% .

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund
Growth
Launch Date 11 Apr 04
NAV (10 Apr 24) ₹240.439 ↑ 0.75   (0.31 %)
Net Assets (Cr) ₹2,989 on 29 Feb 24
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio 2.85
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.

DateValue
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

UTI Transportation & Logistics Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
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 10 Apr 24

DurationReturns
1 Month 3.9%
3 Month 14.7%
6 Month 32.2%
1 Year 64.5%
3 Year 27%
5 Year 19.7%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sachin Trivedi22 Sep 167.53 Yr.

Data below for UTI Transportation & Logistics Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Consumer Cyclical76.99%
Industrials15.15%
Financial Services0.85%
Asset Allocation
Asset ClassValue
Cash6.93%
Equity92.99%
Debt0.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS
14%₹411 Cr4,320,978
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M
12%₹361 Cr1,868,001
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI
11%₹318 Cr281,783
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977
8%₹245 Cr309,861
↓ -15,452
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT
7%₹221 Cr582,702
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
5%₹154 Cr347,269
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
4%₹130 Cr980,911
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO
4%₹108 Cr341,061
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 532343
3%₹94 Cr438,725
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | 500877
3%₹87 Cr1,677,046

5. 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.

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 CAGR/Annualized return of 14% since its launch.  Ranked 29 in Large & Mid Cap category.  Return for 2023 was 34.4% , 2022 was 4.6% and 2021 was 40.8% .

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund
Growth
Launch Date 20 May 09
NAV (10 Apr 24) ₹151.026 ↑ 0.69   (0.46 %)
Net Assets (Cr) ₹2,643 on 29 Feb 24
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 2.9
Information Ratio 0.09
Alpha Ratio 2.15
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.

DateValue
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

UTI Core Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
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 10 Apr 24

DurationReturns
1 Month 2.9%
3 Month 8.9%
6 Month 22.2%
1 Year 50.2%
3 Year 23.4%
5 Year 19.2%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
V Srivatsa17 May 176.88 Yr.

Data below for UTI Core Equity Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services33.64%
Consumer Cyclical12.22%
Health Care9.88%
Technology8.08%
Basic Materials6.39%
Industrials6.31%
Energy5.31%
Consumer Defensive4.18%
Utility3.13%
Communication Services2.98%
Real Estate1.83%
Asset Allocation
Asset ClassValue
Cash5.9%
Equity93.96%
Debt0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK
8%₹221 Cr1,573,563
↑ 120,044
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
6%₹157 Cr1,491,593
↑ 213,236
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE
4%₹98 Cr333,881
↓ -63,119
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Aug 21 | OFSS
4%₹94 Cr122,041
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK
3%₹86 Cr5,696,095
↑ 350,303
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
3%₹80 Cr1,979,722
↑ 434,937
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
3%₹76 Cr704,051
↑ 167,498
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
3%₹72 Cr432,841
↓ -52,591
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
3%₹72 Cr370,706
↑ 37,690
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT
2%₹61 Cr176,617
↑ 4,173

6. 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.

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 CAGR/Annualized return of 15.1% since its launch.  Ranked 82 in Value category.  Return for 2023 was 26.7% , 2022 was 4.3% and 2021 was 30.4% .

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund
Growth
Launch Date 20 Jul 05
NAV (10 Apr 24) ₹140.686 ↑ 0.74   (0.53 %)
Net Assets (Cr) ₹8,557 on 29 Feb 24
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.19
Information Ratio -0.37
Alpha Ratio -2.86
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.

DateValue
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

UTI Value Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 10 Apr 24

DurationReturns
1 Month 2.3%
3 Month 7.2%
6 Month 19.5%
1 Year 40.2%
3 Year 18.9%
5 Year 18.1%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Premchandani1 Feb 186.16 Yr.

Data below for UTI Value Opportunities Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services31.9%
Consumer Cyclical15.36%
Technology11.45%
Health Care8.49%
Basic Materials7.38%
Communication Services5.16%
Energy4.91%
Industrials4.34%
Consumer Defensive3.16%
Utility2.39%
Real Estate1.42%
Asset Allocation
Asset ClassValue
Cash3.83%
Equity95.95%
Debt0.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
9%₹730 Cr5,200,000
↑ 250,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
6%₹473 Cr4,500,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
5%₹456 Cr2,725,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹355 Cr3,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹315 Cr2,800,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
3%₹299 Cr4,000,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 532755
3%₹239 Cr1,875,000
↑ 125,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
3%₹228 Cr1,350,000
↑ 50,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL
2%₹211 Cr15,000,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 500087
2%₹192 Cr1,300,000

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.

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 CAGR/Annualized return of 15.4% since its launch.  Ranked 75 in Dividend Yield category.  Return for 2023 was 35.4% , 2022 was -5.3% and 2021 was 38.8% .

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund
Growth
Launch Date 3 May 05
NAV (10 Apr 24) ₹149.817 ↑ 0.72   (0.48 %)
Net Assets (Cr) ₹3,614 on 29 Feb 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 0.35
Alpha Ratio 1.29
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.

DateValue

UTI Dividend Yield Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 10 Apr 24

DurationReturns
1 Month 1.3%
3 Month 8.4%
6 Month 21.7%
1 Year 44.4%
3 Year 20.1%
5 Year 18%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Premchandani16 Nov 221.37 Yr.

Data below for UTI Dividend Yield Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services21.19%
Technology15.89%
Health Care9.79%
Consumer Cyclical9.65%
Consumer Defensive9.26%
Energy8.24%
Industrials7.76%
Utility7.52%
Basic Materials6.22%
Asset Allocation
Asset ClassValue
Cash4.22%
Equity95.52%
Debt0.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
7%₹246 Cr1,750,000
↑ 150,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
4%₹147 Cr880,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL
4%₹134 Cr9,500,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
4%₹127 Cr1,000,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 08 | BEL
3%₹123 Cr6,000,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
3%₹111 Cr270,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M
3%₹106 Cr550,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 532555
3%₹104 Cr3,100,000
↓ -100,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 532977
3%₹99 Cr125,000
↓ -5,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
3%₹98 Cr2,400,000

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.

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 CAGR/Annualized return of 14.8% since its launch.  Ranked 29 in ELSS category.  Return for 2023 was 24.3% , 2022 was -3.5% and 2021 was 33.1% .

Below is the key information for UTI Long Term Equity Fund

UTI Long Term Equity Fund
Growth
Launch Date 15 Dec 99
NAV (10 Apr 24) ₹182.439 ↑ 0.60   (0.33 %)
Net Assets (Cr) ₹3,437 on 29 Feb 24
Category Equity - ELSS
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 1.73
Information Ratio -1.12
Alpha Ratio -7.03
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
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

UTI Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
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 10 Apr 24

DurationReturns
1 Month 3.2%
3 Month 3.3%
6 Month 14.2%
1 Year 33.8%
3 Year 15.2%
5 Year 15.9%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vishal Chopda30 Aug 194.59 Yr.

Data below for UTI Long Term Equity Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services29.65%
Consumer Cyclical17.99%
Technology10.62%
Consumer Defensive9.3%
Industrials7.3%
Health Care5.79%
Basic Materials4.96%
Communication Services4.96%
Utility4.22%
Real Estate2.95%
Asset Allocation
Asset ClassValue
Cash2.18%
Equity97.73%
Debt0.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
7%₹257 Cr2,443,791
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
7%₹252 Cr1,798,218
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹208 Cr1,241,440
↓ -5,221
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL
4%₹130 Cr1,158,213
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
4%₹130 Cr1,206,867
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | TATAMOTORS
3%₹97 Cr1,025,976
↓ -102,642
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 532424
3%₹95 Cr754,956
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
3%₹94 Cr83,003
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | INDUSINDBK
3%₹92 Cr625,262
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 540376
3%₹92 Cr234,036

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.

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 CAGR/Annualized return of 10.3% since its launch.  Ranked 64 in Sectoral category.  Return for 2023 was 23% , 2022 was -2.3% and 2021 was 26.4% .

Below is the key information for UTI India Lifestyle Fund

UTI India Lifestyle Fund
Growth
Launch Date 30 Jul 07
NAV (10 Apr 24) ₹51.268 ↑ 0.41   (0.81 %)
Net Assets (Cr) ₹569 on 29 Feb 24
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.74
Sharpe Ratio 2.18
Information Ratio -0.93
Alpha Ratio -1.98
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.

DateValue

UTI India Lifestyle Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
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 10 Apr 24

DurationReturns
1 Month 4.1%
3 Month 8.2%
6 Month 17.7%
1 Year 38.9%
3 Year 16.8%
5 Year 15.2%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vishal Chopda28 Feb 186.09 Yr.

Data below for UTI India Lifestyle Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Consumer Cyclical43.12%
Consumer Defensive29.69%
Communication Services8.65%
Industrials6.38%
Financial Services4.83%
Basic Materials2.76%
Real Estate2.58%
Health Care1%
Asset Allocation
Asset ClassValue
Cash0.74%
Equity99.02%
Debt0.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI
7%₹42 Cr37,300
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL
7%₹37 Cr330,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 500251
5%₹31 Cr80,250
↓ -750
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 532424
5%₹30 Cr240,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND
5%₹29 Cr113,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
5%₹29 Cr73,600
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN
4%₹24 Cr66,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | TATAMOTORS
4%₹22 Cr235,000
↓ -45,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
3%₹20 Cr81,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
3%₹19 Cr470,000

यूटीआई म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?

  1. Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।

  2. अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें

  3. Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!

    शुरू हो जाओ

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।

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।

Disclaimer:
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।
How helpful was this page ?
Rated 4.3, based on 29 reviews.
POST A COMMENT