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 March 17, 2023 , 51321 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 (%)2022 (%)
UTI Value Opportunities Fund Growth ₹98.2774
↑ 0.64
₹6,741-6.5-4.30.324.811.44.3
UTI Equity Fund Growth ₹217.959
↑ 0.93
₹23,945-7.2-10-10.719.711.3-13.4
UTI Healthcare Fund Growth ₹140.591
↓ -0.65
₹655-5.5-3.6-9.420.510.7-12.3
UTI Dividend Yield Fund Growth ₹102.637
↑ 0.16
₹2,787-11.2-226.210.5-5.3
UTI Mid Cap Fund Growth ₹178.091
↑ 0.76
₹7,078-7.4-8.1-0.32810.3-0.8
UTI Long Term Equity Fund Growth ₹133.421
↑ 0.98
₹2,797-7.5-7.4-4.6229.7-3.5
UTI Core Equity Fund Growth ₹98.1515
↑ 0.57
₹1,506-5.3-3.23.128.99.54.6
UTI Infrastructure Fund Growth ₹82.5576
↑ 0.50
₹1,446-3.4-1.311.425.28.68.8
UTI India Lifestyle Fund Growth ₹36.4035
↑ 0.09
₹436-7.1-10.2-2.516.27.8-2.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 23

1. 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 13.8% since its launch.  Ranked 82 in Value category.  Return for 2022 was 4.3% , 2021 was 30.4% and 2020 was 19% .

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund
Growth
Launch Date 20 Jul 05
NAV (17 Mar 23) ₹98.2774 ↑ 0.64   (0.66 %)
Net Assets (Cr) ₹6,741 on 28 Feb 23
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio 0.02
Information Ratio -0.12
Alpha Ratio 1.7
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 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 ₹405,518.
Net Profit of ₹105,518
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 17 Mar 23

DurationReturns
1 Month -5%
3 Month -6.5%
6 Month -4.3%
1 Year 0.3%
3 Year 24.8%
5 Year 11.4%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 5.9%
Fund Manager information for UTI Value Opportunities Fund
NameSinceTenure
Amit Premchandani1 Feb 185 Yr.

Data below for UTI Value Opportunities Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services32.6%
Consumer Cyclical18.17%
Technology10.98%
Health Care9.29%
Basic Materials7.99%
Industrials5.99%
Communication Services3.75%
Real Estate3.09%
Consumer Defensive3.02%
Utility2.06%
Energy1.3%
Asset Allocation
Asset ClassValue
Cash1.36%
Equity98.49%
Debt0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
10%₹661 Cr4,125,000
↓ -25,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
7%₹460 Cr3,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
7%₹458 Cr5,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
5%₹322 Cr3,690,000
↓ -210,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹246 Cr3,200,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
3%₹219 Cr3,950,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | HINDALCO
2%₹164 Cr3,500,000
↓ -100,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI
2%₹151 Cr170,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL
2%₹150 Cr12,500,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | EICHERMOT
2%₹147 Cr450,000
↑ 25,000

2. UTI Equity Fund

This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments.

UTI Equity Fund is a Equity - Multi Cap fund was launched on 18 May 92. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Ranked 54 in Multi Cap category.  Return for 2022 was -13.4% , 2021 was 34% and 2020 was 31.5% .

Below is the key information for UTI Equity Fund

UTI Equity Fund
Growth
Launch Date 18 May 92
NAV (17 Mar 23) ₹217.959 ↑ 0.93   (0.43 %)
Net Assets (Cr) ₹23,945 on 28 Feb 23
Category Equity - Multi Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio -0.73
Information Ratio -0.67
Alpha Ratio -10.28
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 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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for UTI 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 17 Mar 23

DurationReturns
1 Month -4.6%
3 Month -7.2%
6 Month -10%
1 Year -10.7%
3 Year 19.7%
5 Year 11.3%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -13.4%
2021 34%
2020 31.5%
2019 11.7%
2018 3.5%
2017 30.1%
2016 1.1%
2015 0.9%
2014 46.8%
2013 7.6%
Fund Manager information for UTI Equity Fund
NameSinceTenure
Ajay Tyagi11 Jan 167.06 Yr.

Data below for UTI Equity Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services25.79%
Consumer Cyclical17.79%
Technology14.53%
Health Care11.16%
Basic Materials7.73%
Consumer Defensive7.01%
Industrials6.35%
Communication Services5.34%
Asset Allocation
Asset ClassValue
Cash4.13%
Equity95.71%
Debt0.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LTIMindtree Ltd (Technology)
Equity, Since 31 Aug 18 | LTIM
6%₹1,559 Cr3,568,062
↓ -44,090
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
6%₹1,383 Cr16,625,050
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
5%₹1,255 Cr2,132,020
↑ 16,520
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
5%₹1,160 Cr7,235,272
↓ -44,600
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
5%₹1,128 Cr7,357,426
↓ -17,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹940 Cr5,430,111
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 540376
3%₹844 Cr2,408,793
↑ 13,070
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
3%₹779 Cr2,969,988
↓ -27,300
Coforge Ltd (Technology)
Equity, Since 31 Jul 21 | COFORGE
3%₹748 Cr1,708,346
↓ -56,500
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI
3%₹728 Cr1,983,932
↑ 11,600

3. 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 13.1% since its launch.  Ranked 40 in Sectoral category.  Return for 2022 was -12.3% , 2021 was 19.1% and 2020 was 67.4% .

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund
Growth
Launch Date 28 Jun 99
NAV (17 Mar 23) ₹140.591 ↓ -0.65   (-0.46 %)
Net Assets (Cr) ₹655 on 28 Feb 23
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.47
Sharpe Ratio -0.8
Information Ratio 0.05
Alpha Ratio 0.52
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 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 ₹395,578.
Net Profit of ₹95,578
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 17 Mar 23

DurationReturns
1 Month -3.7%
3 Month -5.5%
6 Month -3.6%
1 Year -9.4%
3 Year 20.5%
5 Year 10.7%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 23.3%
Fund Manager information for UTI Healthcare Fund
NameSinceTenure
V Srivatsa3 Mar 175.92 Yr.
Kamal Gada2 May 220.75 Yr.

Data below for UTI Healthcare Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Health Care96.53%
Basic Materials1.56%
Asset Allocation
Asset ClassValue
Cash1.71%
Equity98.1%
Debt0.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
14%₹94 Cr912,830
↓ -24,872
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 500087
8%₹56 Cr549,027
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY
7%₹47 Cr108,500
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP
6%₹43 Cr100,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 532843
5%₹32 Cr1,132,139
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 21 | 543308
4%₹28 Cr183,526
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 532331
4%₹28 Cr227,894
Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Jan 03 | 532321
4%₹27 Cr623,294
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 14 | 524494
4%₹25 Cr300,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
4%₹25 Cr75,000

4. 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 13.9% since its launch.  Ranked 75 in Dividend Yield category.  Return for 2022 was -5.3% , 2021 was 38.8% and 2020 was 18.9% .

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund
Growth
Launch Date 3 May 05
NAV (17 Mar 23) ₹102.637 ↑ 0.16   (0.15 %)
Net Assets (Cr) ₹2,787 on 28 Feb 23
Category Equity - Dividend Yield
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio -0.24
Information Ratio 0.06
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

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 ₹395,578.
Net Profit of ₹95,578
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 17 Mar 23

DurationReturns
1 Month -2.5%
3 Month -1%
6 Month 1.2%
1 Year -2%
3 Year 26.2%
5 Year 10.5%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 0.2%
Fund Manager information for UTI Dividend Yield Fund
NameSinceTenure
Amit Premchandani16 Nov 220.21 Yr.

Data below for UTI Dividend Yield Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Technology26.26%
Consumer Defensive17.61%
Financial Services11%
Utility10.2%
Basic Materials7.77%
Energy7.4%
Industrials6.74%
Health Care5.34%
Consumer Cyclical4.88%
Communication Services0.72%
Asset Allocation
Asset ClassValue
Cash1.92%
Equity97.91%
Debt0.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
8%₹230 Cr1,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
6%₹176 Cr5,000,000
↓ -500,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 532555
6%₹169 Cr9,900,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
5%₹142 Cr1,400,000
Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 526299
5%₹131 Cr630,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL
5%₹130 Cr10,838,600
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
4%₹110 Cr425,000
↓ -25,000
Marico Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 531642
4%₹107 Cr2,150,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
4%₹101 Cr300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK
3%₹83 Cr1,000,000

5. 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 17% since its launch.  Ranked 36 in Mid Cap category.  Return for 2022 was -0.8% , 2021 was 43.1% and 2020 was 32.7% .

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund
Growth
Launch Date 7 Apr 04
NAV (17 Mar 23) ₹178.091 ↑ 0.76   (0.43 %)
Net Assets (Cr) ₹7,078 on 28 Feb 23
Category Equity - Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio -0.06
Information Ratio -0.31
Alpha Ratio -4.23
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 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 ₹395,578.
Net Profit of ₹95,578
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 17 Mar 23

DurationReturns
1 Month -4%
3 Month -7.4%
6 Month -8.1%
1 Year -0.3%
3 Year 28%
5 Year 10.3%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.7%
Fund Manager information for UTI Mid Cap Fund
NameSinceTenure
Ankit Agarwal30 Aug 193.43 Yr.

Data below for UTI Mid Cap Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Consumer Cyclical27.93%
Industrials19.33%
Financial Services17.81%
Basic Materials10.17%
Health Care8.67%
Technology6.2%
Real Estate2.78%
Utility2.03%
Consumer Defensive1.67%
Asset Allocation
Asset ClassValue
Cash3.25%
Equity96.59%
Debt0.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | TIINDIA
4%₹266 Cr1,017,943
↓ -121,121
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN
3%₹222 Cr3,137,175
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK
3%₹207 Cr15,364,700
↓ -500,000
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 500493
2%₹164 Cr1,878,064
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 21 | SHRIRAMFIN
2%₹164 Cr1,272,502
Astral Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRAL
2%₹157 Cr767,143
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 20 | APLAPOLLO
2%₹153 Cr1,334,836
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND
2%₹151 Cr502,502
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | SCHAEFFLER
2%₹148 Cr549,432
Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 526299
2%₹147 Cr708,585
↑ 10,000

6. 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% since its launch.  Ranked 29 in ELSS category.  Return for 2022 was -3.5% , 2021 was 33.1% and 2020 was 20.2% .

Below is the key information for UTI Long Term Equity Fund

UTI Long Term Equity Fund
Growth
Launch Date 15 Dec 99
NAV (17 Mar 23) ₹133.421 ↑ 0.98   (0.74 %)
Net Assets (Cr) ₹2,797 on 28 Feb 23
Category Equity - ELSS
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio -0.38
Information Ratio -0.64
Alpha Ratio -4.22
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,521
29 Feb 20₹10,413
28 Feb 21₹13,544
28 Feb 22₹15,964
28 Feb 23₹15,767

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 ₹385,859.
Net Profit of ₹85,859
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 17 Mar 23

DurationReturns
1 Month -4.2%
3 Month -7.5%
6 Month -7.4%
1 Year -4.6%
3 Year 22%
5 Year 9.7%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 7.1%
Fund Manager information for UTI Long Term Equity Fund
NameSinceTenure
Vishal Chopda30 Aug 193.42 Yr.

Data below for UTI Long Term Equity Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services31.26%
Consumer Cyclical21.24%
Technology10.63%
Consumer Defensive9.26%
Basic Materials5.93%
Industrials5.6%
Health Care5.48%
Communication Services3.52%
Real Estate2.85%
Utility2.63%
Asset Allocation
Asset ClassValue
Cash1.44%
Equity98.4%
Debt0.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
9%₹242 Cr1,508,199
↑ 26,055
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
8%₹219 Cr2,634,378
↓ -92,824
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
7%₹186 Cr1,211,242
↓ -2,483
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
5%₹134 Cr1,542,205
↓ -32,788
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL
4%₹100 Cr1,292,138
↓ -15,526
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
3%₹76 Cr84,942
State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN
2%₹69 Cr1,241,341
↓ -220,604
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
2%₹66 Cr112,935
↑ 2,060
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 532424
2%₹64 Cr702,106
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 22 | ULTRACEMCO
2%₹57 Cr80,014
↓ -811

7. 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 11.6% since its launch.  Ranked 29 in Large & Mid Cap category.  Return for 2022 was 4.6% , 2021 was 40.8% and 2020 was 12.8% .

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund
Growth
Launch Date 20 May 09
NAV (17 Mar 23) ₹98.1515 ↑ 0.57   (0.58 %)
Net Assets (Cr) ₹1,506 on 28 Feb 23
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio 0.16
Information Ratio 0.08
Alpha Ratio 1.6
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
28 Feb 18₹10,000
28 Feb 19₹9,089
29 Feb 20₹8,931
28 Feb 21₹12,176
28 Feb 22₹14,451
28 Feb 23₹15,440

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 ₹385,859.
Net Profit of ₹85,859
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 17 Mar 23

DurationReturns
1 Month -3.8%
3 Month -5.3%
6 Month -3.2%
1 Year 3.1%
3 Year 28.9%
5 Year 9.5%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 6.3%
Fund Manager information for UTI Core Equity Fund
NameSinceTenure
V Srivatsa17 May 175.71 Yr.

Data below for UTI Core Equity Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services28.61%
Technology11.83%
Consumer Cyclical11.73%
Health Care10.97%
Industrials9.5%
Basic Materials6.92%
Consumer Defensive5.33%
Real Estate4.27%
Energy2.92%
Utility2.61%
Communication Services1.9%
Asset Allocation
Asset ClassValue
Cash3.29%
Equity96.59%
Debt0.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK
6%₹85 Cr530,236
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
4%₹61 Cr399,546
↑ 102,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
4%₹60 Cr720,815
↓ -26,589
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
3%₹50 Cr1,419,584
↓ -69,129
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK
3%₹47 Cr3,481,327
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
3%₹46 Cr828,545
↓ -26,129
HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH
3%₹45 Cr397,393
↑ 26,852
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 532843
3%₹44 Cr1,558,229
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 20 | 500271
3%₹43 Cr509,044
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT
3%₹40 Cr187,289

8. 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 12.3% since its launch.  Ranked 28 in Sectoral category.  Return for 2022 was 8.8% , 2021 was 39.4% and 2020 was 3.4% .

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund
Growth
Launch Date 7 Apr 04
NAV (17 Mar 23) ₹82.5576 ↑ 0.50   (0.60 %)
Net Assets (Cr) ₹1,446 on 28 Feb 23
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.32
Sharpe Ratio 0.29
Information Ratio -0.42
Alpha Ratio 3.51
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 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 ₹376,357.
Net Profit of ₹76,357
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 17 Mar 23

DurationReturns
1 Month -0.5%
3 Month -3.4%
6 Month -1.3%
1 Year 11.4%
3 Year 25.2%
5 Year 8.6%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 -11.5%
Fund Manager information for UTI Infrastructure Fund
NameSinceTenure
Sachin Trivedi1 Sep 211.42 Yr.

Data below for UTI Infrastructure Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials41.58%
Utility12.7%
Financial Services10.15%
Communication Services9.57%
Basic Materials8.43%
Energy8.27%
Consumer Cyclical3.71%
Real Estate3.55%
Asset Allocation
Asset ClassValue
Cash1.88%
Equity97.97%
Debt0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT
10%₹145 Cr681,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
9%₹134 Cr1,737,500
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555
6%₹87 Cr5,058,744
↓ -150,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO
6%₹84 Cr118,000
↑ 5,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE
5%₹71 Cr300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
5%₹68 Cr821,144
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215
4%₹54 Cr624,351
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
3%₹49 Cr795,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 04 | 500387
3%₹39 Cr16,504
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 15 | BEL
3%₹38 Cr3,951,587

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 8.6% since its launch.  Ranked 64 in Sectoral category.  Return for 2022 was -2.3% , 2021 was 26.4% and 2020 was 15.2% .

Below is the key information for UTI India Lifestyle Fund

UTI India Lifestyle Fund
Growth
Launch Date 30 Jul 07
NAV (17 Mar 23) ₹36.4035 ↑ 0.09   (0.24 %)
Net Assets (Cr) ₹436 on 28 Feb 23
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.78
Sharpe Ratio -0.34
Information Ratio -0.75
Alpha Ratio -6.74
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 ₹367,070.
Net Profit of ₹67,070
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 17 Mar 23

DurationReturns
1 Month -3.3%
3 Month -7.1%
6 Month -10.2%
1 Year -2.5%
3 Year 16.2%
5 Year 7.8%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 5.8%
Fund Manager information for UTI India Lifestyle Fund
NameSinceTenure
Vishal Chopda31 Aug 193.42 Yr.

Data below for UTI India Lifestyle Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Consumer Cyclical39.69%
Consumer Defensive29.41%
Financial Services10.14%
Communication Services7.25%
Basic Materials4.94%
Industrials4.23%
Real Estate2.17%
Health Care0.99%
Asset Allocation
Asset ClassValue
Cash1.06%
Equity98.82%
Debt0.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI
8%₹37 Cr42,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL
7%₹32 Cr415,000
↓ -2,806
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 500820
5%₹22 Cr80,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN
5%₹21 Cr90,000
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 532424
5%₹20 Cr222,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND
5%₹20 Cr10,500
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
4%₹19 Cr545,000
↓ -65,181
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
4%₹18 Cr69,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT
4%₹17 Cr51,500
↑ 100
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
4%₹16 Cr47,000
↑ 2,300

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