+91-22-48913909यूटीआई 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।
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इ। दीर्घकालिक वित्तीय लक्ष्य
यूटीआई इक्विटी योजनाएं भी निवेशकों को अपने भविष्य की योजना बनाने में मदद करती हैं। निवेशक विभिन्न लंबी अवधि की योजना बना सकते हैंवित्तीय लक्ष्यों द्वारानिवृत्ति, बच्चे का करियर, धन सृजन या बस के लिएआय पीढ़ी।
इस योजना में निवेश करने की योजना बना रहे निवेशक, यूटीआई म्यूचुअल फंड द्वारा शीर्ष 5 सर्वश्रेष्ठ प्रदर्शन करने वाले इक्विटी फंडों में से चुन सकते हैं। इन फंडों को एयूएम जैसे महत्वपूर्ण मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, और अन्य सूचना अनुपात।
सर्वश्रेष्ठ यूटीआई इक्विटी म्युचुअल फंड
Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on (Erstwhile UTI Top 100 Fund) The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised. Research Highlights for UTI Core Equity Fund Below is the key information for UTI Core Equity Fund Returns up to 1 year are on (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. Research Highlights for UTI Healthcare Fund 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. Research Highlights for UTI Infrastructure Fund Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on (Erstwhile UTI - Dividend Yield Fund) The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised. Research Highlights for UTI Dividend Yield Fund Below is the key information for UTI Dividend Yield Fund Returns up to 1 year are on Investment objective is "capital appreciation" by investing primarily in mid cap stocks. Research Highlights for UTI Mid Cap Fund Below is the key information for UTI Mid Cap Fund Returns up to 1 year are on (Erstwhile UTI Opportunities Fund) This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change. Research Highlights for UTI Value Opportunities Fund Below is the key information for UTI Value Opportunities Fund Returns up to 1 year are on (Erstwhile UTI Banking Sector Fund) Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities. Research Highlights for UTI Banking and Financial Services Fund Below is the key information for UTI Banking and Financial Services Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments by primarily investing in sectors, areas, companies and themes that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption pattern. However, there can be no assurance that the investment objective of the scheme will be achieved. Research Highlights for UTI India Lifestyle Fund Below is the key information for UTI India Lifestyle Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Transportation & Logistics Fund Growth ₹259.748
↑ 2.10 ₹4,047 -11.5 -12.6 11.4 22.6 17.1 19.5 UTI Core Equity Fund Growth ₹170.373
↑ 0.98 ₹5,724 -8.7 -5.8 4.5 20.5 16.7 7.4 UTI Healthcare Fund Growth ₹274.288
↑ 2.73 ₹1,107 -3.8 -8.1 2.7 25 15.4 -3.1 UTI Infrastructure Fund Growth ₹131.84
↑ 0.59 ₹2,160 -6.8 -7.1 1.6 17.1 15.1 4.3 UTI Dividend Yield Fund Growth ₹167.838
↑ 0.53 ₹3,880 -7.2 -6.6 2.9 18.1 15 5.3 UTI Mid Cap Fund Growth ₹275.179
↑ 1.07 ₹11,734 -9.2 -10.5 3.5 16 13.8 -0.1 UTI Value Opportunities Fund Growth ₹155.313
↑ 0.44 ₹9,787 -10.3 -9.7 0.5 16.7 13.4 7 UTI Banking and Financial Services Fund Growth ₹179.632
↓ -1.21 ₹1,425 -8.6 -5.1 4.9 15.2 11.3 16.3 UTI India Lifestyle Fund Growth ₹51.4011
↑ 0.28 ₹690 -13.1 -15.1 -1.5 12.3 10.2 3.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 26 Research Highlights & Commentary of 9 Funds showcased
Commentary UTI Transportation & Logistics Fund UTI Core Equity Fund UTI Healthcare Fund UTI Infrastructure Fund UTI Dividend Yield Fund UTI Mid Cap Fund UTI Value Opportunities Fund UTI Banking and Financial Services Fund UTI India Lifestyle Fund Point 1 Upper mid AUM (₹4,047 Cr). Upper mid AUM (₹5,724 Cr). Bottom quartile AUM (₹1,107 Cr). Lower mid AUM (₹2,160 Cr). Lower mid AUM (₹3,880 Cr). Highest AUM (₹11,734 Cr). Top quartile AUM (₹9,787 Cr). Bottom quartile AUM (₹1,425 Cr). Bottom quartile AUM (₹690 Cr). Point 2 Established history (21+ yrs). Established history (16+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (top quartile). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 17.13% (top quartile). 5Y return: 16.65% (top quartile). 5Y return: 15.42% (upper mid). 5Y return: 15.13% (upper mid). 5Y return: 15.04% (lower mid). 5Y return: 13.81% (lower mid). 5Y return: 13.45% (bottom quartile). 5Y return: 11.30% (bottom quartile). 5Y return: 10.16% (bottom quartile). Point 6 3Y return: 22.61% (top quartile). 3Y return: 20.48% (upper mid). 3Y return: 25.02% (top quartile). 3Y return: 17.08% (lower mid). 3Y return: 18.06% (upper mid). 3Y return: 15.98% (bottom quartile). 3Y return: 16.74% (lower mid). 3Y return: 15.20% (bottom quartile). 3Y return: 12.25% (bottom quartile). Point 7 1Y return: 11.39% (top quartile). 1Y return: 4.53% (upper mid). 1Y return: 2.72% (lower mid). 1Y return: 1.62% (bottom quartile). 1Y return: 2.90% (lower mid). 1Y return: 3.53% (upper mid). 1Y return: 0.52% (bottom quartile). 1Y return: 4.93% (top quartile). 1Y return: -1.55% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 0.69 (upper mid). Alpha: 0.62 (upper mid). Alpha: -2.16 (bottom quartile). Alpha: 1.91 (top quartile). Alpha: -3.26 (bottom quartile). Alpha: -0.96 (lower mid). Alpha: 2.96 (top quartile). Alpha: -1.85 (bottom quartile). Point 9 Sharpe: 2.18 (top quartile). Sharpe: 1.21 (upper mid). Sharpe: 0.72 (bottom quartile). Sharpe: 0.99 (lower mid). Sharpe: 1.24 (upper mid). Sharpe: 1.01 (lower mid). Sharpe: 0.90 (bottom quartile). Sharpe: 1.49 (top quartile). Sharpe: 0.56 (bottom quartile). Point 10 Information ratio: 0.00 (lower mid). Information ratio: 0.72 (top quartile). Information ratio: -0.39 (lower mid). Information ratio: -0.79 (bottom quartile). Information ratio: 0.63 (top quartile). Information ratio: -1.82 (bottom quartile). Information ratio: 0.28 (upper mid). Information ratio: 0.34 (upper mid). Information ratio: -1.12 (bottom quartile). UTI Transportation & Logistics Fund
UTI Core Equity Fund
UTI Healthcare Fund
UTI Infrastructure Fund
UTI Dividend Yield Fund
UTI Mid Cap Fund
UTI Value Opportunities Fund
UTI Banking and Financial Services Fund
UTI India Lifestyle Fund
1. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (20 Mar 26) ₹259.748 ↑ 2.10 (0.81 %) Net Assets (Cr) ₹4,047 on 28 Feb 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio 2.18 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,911 28 Feb 23 ₹12,324 29 Feb 24 ₹19,172 28 Feb 25 ₹18,709 28 Feb 26 ₹24,655 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -10.7% 3 Month -11.5% 6 Month -12.6% 1 Year 11.4% 3 Year 22.6% 5 Year 17.1% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 18.7% 2022 40.1% 2021 14.7% 2020 24.3% 2019 11% 2018 -8.7% 2017 -19.5% 2016 39.6% 2015 4.8% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 9.44 Yr. Data below for UTI Transportation & Logistics Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Consumer Cyclical 80.05% Industrials 14.48% Asset Allocation
Asset Class Value Cash 5.3% Equity 94.53% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M13% ₹542 Cr 1,594,786
↓ -54,600 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI9% ₹384 Cr 258,455 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹355 Cr 443,514
↓ -89,138 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | BAJAJ-AUTO6% ₹251 Cr 251,657
↑ 802 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433206% ₹242 Cr 9,819,093
↑ 1,325,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO5% ₹187 Cr 327,739 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹186 Cr 1,224,964 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO4% ₹179 Cr 371,297
↓ -24,470 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | TVSMOTOR4% ₹156 Cr 403,430 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹154 Cr 711,342 2. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (20 Mar 26) ₹170.373 ↑ 0.98 (0.58 %) Net Assets (Cr) ₹5,724 on 28 Feb 26 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 1.21 Information Ratio 0.72 Alpha Ratio 0.69 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,869 28 Feb 23 ₹12,681 29 Feb 24 ₹18,368 28 Feb 25 ₹19,722 28 Feb 26 ₹23,506 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -7.9% 3 Month -8.7% 6 Month -5.8% 1 Year 4.5% 3 Year 20.5% 5 Year 16.7% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 27.2% 2022 34.4% 2021 4.6% 2020 40.8% 2019 12.8% 2018 1.5% 2017 -7.9% 2016 35.2% 2015 3.4% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 8.79 Yr. Data below for UTI Core Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 28.14% Technology 9.46% Industrials 9.07% Consumer Cyclical 8.58% Health Care 7.75% Energy 7.28% Basic Materials 7.23% Communication Services 6.32% Consumer Defensive 5.26% Real Estate 3.77% Utility 2.75% Asset Allocation
Asset Class Value Cash 4.39% Equity 95.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK5% ₹271 Cr 3,049,721 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK3% ₹197 Cr 1,427,555 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹176 Cr 1,353,225
↑ 140,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL3% ₹158 Cr 2,204,603
↓ -85,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | POWERGRID3% ₹157 Cr 5,264,807
↑ 346,090 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT3% ₹155 Cr 363,456
↑ 28,500 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE2% ₹140 Cr 1,006,380 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 21 | AUROPHARMA2% ₹131 Cr 1,076,436
↑ 90,000 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO2% ₹131 Cr 6,508,877
↑ 835,222 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC2% ₹125 Cr 3,979,906
↑ 420,000 3. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (20 Mar 26) ₹274.288 ↑ 2.73 (1.00 %) Net Assets (Cr) ₹1,107 on 28 Feb 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.72 Information Ratio -0.39 Alpha Ratio 0.62 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,103 28 Feb 23 ₹10,525 29 Feb 24 ₹16,576 28 Feb 25 ₹18,397 28 Feb 26 ₹21,110 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -2.1% 3 Month -3.8% 6 Month -8.1% 1 Year 2.7% 3 Year 25% 5 Year 15.4% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.1% 2023 42.9% 2022 38.2% 2021 -12.3% 2020 19.1% 2019 67.4% 2018 1.2% 2017 -7.5% 2016 6.2% 2015 -9.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 3.83 Yr. Data below for UTI Healthcare Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Health Care 97.13% Basic Materials 1.07% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA9% ₹104 Cr 600,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM7% ₹78 Cr 260,316
↓ -16,566 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | LUPIN6% ₹64 Cr 278,214
↓ -16,777 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK4% ₹47 Cr 220,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹41 Cr 53,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹39 Cr 215,251
↓ -12,327 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB4% ₹39 Cr 60,738
↑ 10,738 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY3% ₹39 Cr 299,461 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹38 Cr 68,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS3% ₹33 Cr 350,000 4. UTI Infrastructure Fund
UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (20 Mar 26) ₹131.84 ↑ 0.59 (0.45 %) Net Assets (Cr) ₹2,160 on 28 Feb 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio 0.99 Information Ratio -0.79 Alpha Ratio -2.16 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,476 28 Feb 23 ₹12,524 29 Feb 24 ₹19,006 28 Feb 25 ₹18,601 28 Feb 26 ₹22,133 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -9.1% 3 Month -6.8% 6 Month -7.1% 1 Year 1.6% 3 Year 17.1% 5 Year 15.1% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.3% 2023 18.5% 2022 38.2% 2021 8.8% 2020 39.4% 2019 3.4% 2018 6.7% 2017 -15.6% 2016 41.4% 2015 4% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 4.5 Yr. Deepesh Agarwal 16 Jun 25 0.7 Yr. Data below for UTI Infrastructure Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 41.36% Communication Services 13% Energy 12.49% Utility 10.9% Basic Materials 8.1% Financial Services 5.95% Consumer Cyclical 2.62% Real Estate 2.04% Technology 0.32% Health Care 0.11% Asset Allocation
Asset Class Value Cash 3.1% Equity 96.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL12% ₹256 Cr 1,364,406
↑ 21,578 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT11% ₹237 Cr 552,952
↓ -15,071 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC7% ₹142 Cr 3,707,923
↓ -208,340 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE6% ₹135 Cr 969,209 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO5% ₹102 Cr 80,541 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO4% ₹88 Cr 181,542 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS4% ₹83 Cr 548,524 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | ONGC4% ₹79 Cr 2,839,955 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | AXISBANK3% ₹71 Cr 514,717 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK2% ₹47 Cr 343,610 5. UTI Dividend Yield Fund
UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (20 Mar 26) ₹167.838 ↑ 0.53 (0.32 %) Net Assets (Cr) ₹3,880 on 28 Feb 26 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 1.24 Information Ratio 0.63 Alpha Ratio 1.91 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,472 28 Feb 23 ₹12,595 29 Feb 24 ₹17,875 28 Feb 25 ₹19,029 28 Feb 26 ₹22,164 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -7.7% 3 Month -7.2% 6 Month -6.6% 1 Year 2.9% 3 Year 18.1% 5 Year 15% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.3% 2023 24.7% 2022 35.4% 2021 -5.3% 2020 38.8% 2019 18.9% 2018 3.3% 2017 0.5% 2016 28.5% 2015 6.1% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Amit Premchandani 16 Nov 22 3.29 Yr. Data below for UTI Dividend Yield Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 28.14% Technology 11.61% Consumer Cyclical 10.92% Health Care 9.26% Industrials 8.4% Energy 6.29% Utility 6.06% Consumer Defensive 5.24% Basic Materials 4.43% Real Estate 4.26% Communication Services 3.38% Asset Allocation
Asset Class Value Cash 1.47% Equity 97.99% Debt 0.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK8% ₹311 Cr 3,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK5% ₹207 Cr 1,500,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN4% ₹162 Cr 1,350,000
↓ -40,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹112 Cr 330,000
↑ 5,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | TECHM3% ₹111 Cr 820,000
↓ -80,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 24 | BHARTIARTL3% ₹107 Cr 570,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK3% ₹99 Cr 2,375,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | POWERGRID3% ₹99 Cr 3,300,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY2% ₹94 Cr 725,000
↓ -70,000 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 30 Jun 06 | GESHIP2% ₹84 Cr 628,119
↓ -20,535 6. UTI Mid Cap Fund
UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (20 Mar 26) ₹275.179 ↑ 1.07 (0.39 %) Net Assets (Cr) ₹11,734 on 28 Feb 26 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 1.01 Information Ratio -1.82 Alpha Ratio -3.26 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,257 28 Feb 23 ₹12,687 29 Feb 24 ₹17,561 28 Feb 25 ₹17,343 28 Feb 26 ₹20,698 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -7.7% 3 Month -9.2% 6 Month -10.5% 1 Year 3.5% 3 Year 16% 5 Year 13.8% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.1% 2023 23.3% 2022 30.5% 2021 -0.8% 2020 43.1% 2019 32.7% 2018 -0.2% 2017 -14.9% 2016 42% 2015 3.5% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Vishal Chopda 16 Jun 25 0.71 Yr. Data below for UTI Mid Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 22.38% Industrials 19.86% Consumer Cyclical 14.07% Health Care 11.23% Basic Materials 10.71% Technology 8.67% Real Estate 3.14% Communication Services 2.35% Utility 2.3% Energy 1.82% Consumer Defensive 1.79% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB3% ₹353 Cr 410,000
↓ -12,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | MFSL2% ₹281 Cr 1,550,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | PHOENIXLTD2% ₹270 Cr 1,626,244
↓ -73,756 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK2% ₹261 Cr 8,700,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 20 | APLAPOLLO2% ₹252 Cr 1,126,691 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA2% ₹242 Cr 880,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | AJANTPHARM2% ₹232 Cr 775,000
↓ -56,388 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | HEROMOTOCO2% ₹228 Cr 400,000 Blue Star Ltd (Industrials)
Equity, Since 30 Sep 25 | BLUESTARCO2% ₹214 Cr 1,100,000 Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE2% ₹213 Cr 1,800,000
↑ 400,000 7. UTI Value Opportunities Fund
UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (20 Mar 26) ₹155.313 ↑ 0.44 (0.28 %) Net Assets (Cr) ₹9,787 on 28 Feb 26 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.9 Information Ratio 0.28 Alpha Ratio -0.96 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,684 28 Feb 23 ₹12,242 29 Feb 24 ₹16,452 28 Feb 25 ₹18,011 28 Feb 26 ₹20,589 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -9% 3 Month -10.3% 6 Month -9.7% 1 Year 0.5% 3 Year 16.7% 5 Year 13.4% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 23.4% 2022 26.7% 2021 4.3% 2020 30.4% 2019 19% 2018 10.4% 2017 -2.4% 2016 29.1% 2015 2.6% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Amit Premchandani 1 Feb 18 8.08 Yr. Data below for UTI Value Opportunities Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 36.13% Consumer Cyclical 13.3% Technology 8.52% Health Care 7.88% Industrials 7.68% Communication Services 6.99% Energy 5.42% Basic Materials 4.51% Consumer Defensive 3.06% Utility 2.96% Real Estate 2.57% Asset Allocation
Asset Class Value Cash 0.71% Equity 99.02% Debt 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹859 Cr 9,675,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹579 Cr 4,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹429 Cr 3,100,000
↓ -75,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN4% ₹421 Cr 3,500,000
↓ -100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹409 Cr 2,175,000
↓ -22,804 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹363 Cr 8,750,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹335 Cr 2,575,000
↓ -125,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M3% ₹289 Cr 850,000
↑ 25,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹268 Cr 1,925,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | TECHM2% ₹223 Cr 1,640,000
↓ -60,000 8. UTI Banking and Financial Services Fund
UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (20 Mar 26) ₹179.632 ↓ -1.21 (-0.67 %) Net Assets (Cr) ₹1,425 on 28 Feb 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.2 Sharpe Ratio 1.49 Information Ratio 0.34 Alpha Ratio 2.96 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,383 28 Feb 23 ₹11,333 29 Feb 24 ₹14,297 28 Feb 25 ₹15,134 28 Feb 26 ₹18,963 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -12.1% 3 Month -8.6% 6 Month -5.1% 1 Year 4.9% 3 Year 15.2% 5 Year 11.3% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.3% 2023 11.1% 2022 19.5% 2021 15.1% 2020 14.3% 2019 -5.3% 2018 11.6% 2017 -6.8% 2016 43.5% 2015 13% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Amit Premchandani 16 Jun 25 0.7 Yr. Bhavesh Kanani 12 Jan 26 0.13 Yr. Data below for UTI Banking and Financial Services Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 95.8% Technology 0.9% Asset Allocation
Asset Class Value Cash 3.3% Equity 96.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK14% ₹200 Cr 2,250,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK14% ₹196 Cr 1,425,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANK11% ₹154 Cr 1,110,000
↑ 110,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK9% ₹135 Cr 3,250,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN7% ₹102 Cr 850,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE6% ₹81 Cr 810,000
↑ 10,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN4% ₹54 Cr 500,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KARURVYSYA3% ₹41 Cr 1,264,000
↓ -436,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 25 | UJJIVANSFB3% ₹38 Cr 6,534,317 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 24 | MCX3% ₹37 Cr 150,000 9. UTI India Lifestyle Fund
UTI India Lifestyle Fund
Growth Launch Date 30 Jul 07 NAV (20 Mar 26) ₹51.4011 ↑ 0.28 (0.54 %) Net Assets (Cr) ₹690 on 28 Feb 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 0.56 Information Ratio -1.12 Alpha Ratio -1.85 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,893 28 Feb 23 ₹11,802 29 Feb 24 ₹15,589 28 Feb 25 ₹16,045 28 Feb 26 ₹17,985 Returns for UTI India Lifestyle Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -9.4% 3 Month -13.1% 6 Month -15.1% 1 Year -1.5% 3 Year 12.3% 5 Year 10.2% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.8% 2023 20.2% 2022 23% 2021 -2.3% 2020 26.4% 2019 15.2% 2018 5.8% 2017 -2.5% 2016 32.6% 2015 3.2% Fund Manager information for UTI India Lifestyle Fund
Name Since Tenure Vishal Chopda 28 Feb 18 8.01 Yr. Vicky Punjabi 16 Jun 25 0.7 Yr. Data below for UTI India Lifestyle Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Consumer Cyclical 46.67% Consumer Defensive 19.23% Communication Services 9.51% Industrials 7.52% Financial Services 4.59% Health Care 3.19% Technology 2.81% Basic Materials 2.52% Real Estate 2.26% Asset Allocation
Asset Class Value Cash 1.69% Equity 98.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M8% ₹56 Cr 163,759
↑ 9,200 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI7% ₹49 Cr 32,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL7% ₹48 Cr 258,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433206% ₹40 Cr 1,635,053
↑ 197,053 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN6% ₹40 Cr 91,733
↑ 1,733 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT5% ₹33 Cr 41,588
↑ 925 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC3% ₹23 Cr 733,363
↓ -191,637 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO3% ₹22 Cr 38,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT3% ₹18 Cr 46,862 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR3% ₹18 Cr 77,000
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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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Research Highlights for UTI Transportation & Logistics Fund