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Table of Contents
- यूटीआई इक्विटी फंड में निवेश क्यों करें?
- सर्वश्रेष्ठ यूटीआई इक्विटी म्युचुअल फंड
- यूटीआई म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
- पूछे जाने वाले प्रश्न
- 1. यूटीआई म्यूचुअल फंड की प्रकृति क्या है?
- 2. क्या यूटीआई म्यूचुअल फंड के शेयर किसी अन्य समूह के पास हैं?
- 3. क्या यूटीआई म्यूचुअल फंड में निवेश करना उचित है?
- 4. यूटीआई म्यूचुअल फंड योजनाओं में सबसे लोकप्रिय कौन सी है?
- 5. क्या मैं यूटीआई म्यूचुअल फंड में ऑनलाइन निवेश कर सकता हूं?
- 6. उपयुक्त यूटीआई म्यूचुअल फंड का चयन कैसे करें?
Top 9 Funds
यूटीआई म्यूचुअल फंड 2022 द्वारा 9 सर्वश्रेष्ठ प्रदर्शन करने वाले इक्विटी फंड
वर्षों से, इक्विटीम्यूचुअल फंड्स द्वारायूटीआई म्यूचुअल फंड में मजबूत वृद्धि दिखाई हैमंडी. इसने निवेशकों को पर्याप्त रिटर्न दिया है, जिससे निवेशक इस फंड में निवेश करने के इच्छुक हैं।
इक्विटी म्यूचुअल फंड विभिन्न कंपनियों के स्टॉक में पैसा लगाते हैं। विभिन्न प्रकार के होते हैंइक्विटी फ़ंड पसंदलार्ज कैप फंड,मिड कैप फंड,स्मॉल कैप फंड,विविध निधि, आदि। ये फंड लंबी अवधि के धन बनाने के लिए एक बढ़िया विकल्प हैं। लेकिन, किसी को यह नहीं भूलना चाहिए कि इक्विटी फंड एक उच्च जोखिम वाला निवेश है, इस प्रकार किसी को उच्च धारण करना चाहिएजोखिम उठाने का माद्दा इन फंडों में निवेश करने के लिए।
यूटीआई इक्विटी फंड में निवेश क्यों करें?
के कुछ प्रमुख गुणनिवेश यूटीआई म्युचुअल फंड की इक्विटी योजनाओं में हैं:
ए। कर लाभ
फंड हाउस टैक्स सेविंग म्यूचुअल फंड नामों की पेशकश करता है:यूटीआई लॉन्ग टर्म इक्विटी फंड जिसके माध्यम से लोग अपने लिए योजना बना सकते हैंकरों.
सी। लगातार रिटर्न
यूटीआई म्यूचुअल फंड हमेशा अपने निवेशकों को लगातार रिटर्न देने के लिए कड़ी मेहनत करता है ताकि वे अपने उद्देश्यों को प्राप्त कर सकें। अच्छा रिटर्न पाने के लिए, लंबी अवधि के लिए इक्विटी फंड रखने का सुझाव दिया जाता है।
डी। उपयोग की सरलता
निवेशक कभी भी और कहीं भी ऑनलाइन अपने म्यूचुअल फंड खाते की निगरानी और एक्सेस कर सकते हैं। साथ ही, फंड हाउस के साथ लेन-देन और बातचीत की प्रक्रिया भी परेशानी मुक्त और बहुत उपयोगकर्ता के अनुकूल है।
Talk to our investment specialist
इ। दीर्घकालिक वित्तीय लक्ष्य
यूटीआई इक्विटी योजनाएं भी निवेशकों को अपने भविष्य की योजना बनाने में मदद करती हैं। निवेशक विभिन्न लंबी अवधि की योजना बना सकते हैंवित्तीय लक्ष्यों द्वारानिवृत्ति, बच्चे का करियर, धन सृजन या बस के लिएआय पीढ़ी।
इस योजना में निवेश करने की योजना बना रहे निवेशक, यूटीआई म्यूचुअल फंड द्वारा शीर्ष 5 सर्वश्रेष्ठ प्रदर्शन करने वाले इक्विटी फंडों में से चुन सकते हैं। इन फंडों को एयूएम जैसे महत्वपूर्ण मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, और अन्य सूचना अनुपात।
सर्वश्रेष्ठ यूटीआई इक्विटी म्युचुअल फंड
(Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a Below is the key information for UTI Healthcare Fund Returns up to 1 year are on Investment objective is "capital appreciation" by investing primarily in mid cap stocks. UTI Mid Cap Fund is a Equity - Mid Cap fund was launched on 7 Apr 04. It is a fund with Moderately High risk and has given a Below is the key information for UTI Mid Cap Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. UTI Transportation & Logistics Fund is a Equity - Sectoral fund was launched on 11 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on (Erstwhile UTI Top 100 Fund) The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised. UTI Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for UTI Core Equity Fund Returns up to 1 year are on The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved. UTI Infrastructure Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on (Erstwhile UTI - Dividend Yield Fund) The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised. UTI Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 3 May 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Dividend Yield Fund Returns up to 1 year are on (Erstwhile UTI Opportunities Fund) This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change. UTI Value Opportunities Fund is a Equity - Value fund was launched on 20 Jul 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Value Opportunities Fund Returns up to 1 year are on (Erstwhile UTI Long Term Equity Fund (Tax Saving)) The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition. UTI Long Term Equity Fund is a Equity - ELSS fund was launched on 15 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for UTI Long Term Equity Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments by primarily investing in sectors, areas, companies and themes that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption pattern. However, there can be no assurance that the investment objective of the scheme will be achieved. UTI India Lifestyle Fund is a Equity - Sectoral fund was launched on 30 Jul 07. It is a fund with High risk and has given a Below is the key information for UTI India Lifestyle Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) UTI Healthcare Fund Growth ₹289.739
↑ 2.26 ₹1,089 23.8 31.9 58.6 19.6 29.3 38.2 UTI Mid Cap Fund Growth ₹322.379
↑ 2.59 ₹12,400 12 29.4 41.2 20.3 28.5 30.5 UTI Transportation & Logistics Fund Growth ₹279.726
↑ 5.04 ₹3,873 3.8 22.3 53.5 32.3 27 40.1 UTI Core Equity Fund Growth ₹184.172
↑ 2.28 ₹3,749 13.2 27 48.6 23.4 25.9 34.4 UTI Infrastructure Fund Growth ₹149.73
↑ 2.62 ₹2,491 3.9 20.5 49.8 24.4 24.8 38.2 UTI Dividend Yield Fund Growth ₹186.398
↑ 2.31 ₹4,371 13.4 27.8 51 20.3 24.4 35.4 UTI Value Opportunities Fund Growth ₹173.382
↑ 2.45 ₹10,356 13.1 27.7 46.5 20.3 24.4 26.7 UTI Long Term Equity Fund Growth ₹217.286
↑ 2.47 ₹4,058 10.5 23.8 34.8 14.7 21.4 24.3 UTI India Lifestyle Fund Growth ₹62.5252
↑ 0.69 ₹700 11.9 27.7 43.5 17.3 20.9 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Sep 24 1. UTI Healthcare Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 40 in Sectoral category. Return for 2023 was 38.2% , 2022 was -12.3% and 2021 was 19.1% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (12 Sep 24) ₹289.739 ↑ 2.26 (0.79 %) Net Assets (Cr) ₹1,089 on 31 Jul 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.38 Sharpe Ratio 2.12 Information Ratio -0.19 Alpha Ratio 1.22 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹15,187 31 Aug 21 ₹21,541 31 Aug 22 ₹18,810 31 Aug 23 ₹22,922 31 Aug 24 ₹35,670 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 24 Duration Returns 1 Month 8.8% 3 Month 23.8% 6 Month 31.9% 1 Year 58.6% 3 Year 19.6% 5 Year 29.3% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 -12.3% 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% 2015 12.4% 2014 43.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 2.25 Yr. Data below for UTI Healthcare Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Health Care 96.37% Financial Services 1.37% Basic Materials 1.11% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.85% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA12% ₹126 Cr 735,274 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000877% ₹72 Cr 469,180
↑ 29,180 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323316% ₹63 Cr 235,000
↑ 7,198 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY5% ₹59 Cr 87,100 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹43 Cr 64,796 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL4% ₹39 Cr 74,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322963% ₹37 Cr 250,331 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA3% ₹37 Cr 255,167 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 21 | 5433083% ₹36 Cr 167,757
↓ -2,243 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹35 Cr 164,140
↓ -5,860 2. UTI Mid Cap Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 36 in Mid Cap category. Return for 2023 was 30.5% , 2022 was -0.8% and 2021 was 43.1% . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (12 Sep 24) ₹322.379 ↑ 2.59 (0.81 %) Net Assets (Cr) ₹12,400 on 31 Jul 24 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.42 Information Ratio -1.62 Alpha Ratio -3.48 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,685 31 Aug 21 ₹19,811 31 Aug 22 ₹21,096 31 Aug 23 ₹24,869 31 Aug 24 ₹35,378 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 24 Duration Returns 1 Month 4.8% 3 Month 12% 6 Month 29.4% 1 Year 41.2% 3 Year 20.3% 5 Year 28.5% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.5% 2022 -0.8% 2021 43.1% 2020 32.7% 2019 -0.2% 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% 2014 90.4% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Ankit Agarwal 30 Aug 19 4.92 Yr. Data below for UTI Mid Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 20.38% Industrials 18.77% Financial Services 17.86% Technology 10.77% Health Care 10.14% Basic Materials 8.82% Communication Services 2.96% Consumer Defensive 2.3% Utility 2.2% Real Estate 2.17% Energy 2.06% Asset Allocation
Asset Class Value Cash 1.43% Equity 98.44% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 5004932% ₹281 Cr 1,620,419 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 5031002% ₹269 Cr 748,769 Oil India Ltd (Energy)
Equity, Since 31 Oct 23 | OIL2% ₹255 Cr 4,422,231 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT2% ₹242 Cr 501,036 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA2% ₹232 Cr 560,509
↑ 15,000 Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE2% ₹230 Cr 364,800 Voltas Ltd (Industrials)
Equity, Since 31 Dec 19 | VOLTAS2% ₹228 Cr 1,482,896 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM2% ₹221 Cr 416,587 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433902% ₹218 Cr 1,501,859 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹217 Cr 316,193
↑ 9,318 3. UTI Transportation & Logistics Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 19 in Sectoral category. Return for 2023 was 40.1% , 2022 was 14.7% and 2021 was 24.3% . UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (12 Sep 24) ₹279.726 ↑ 5.04 (1.83 %) Net Assets (Cr) ₹3,873 on 31 Jul 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 3.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,689 31 Aug 21 ₹14,598 31 Aug 22 ₹18,966 31 Aug 23 ₹21,797 31 Aug 24 ₹34,177 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 24 Duration Returns 1 Month 2.9% 3 Month 3.8% 6 Month 22.3% 1 Year 53.5% 3 Year 32.3% 5 Year 27% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% 2014 104% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 7.86 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 77.72% Industrials 16.57% Financial Services 0.7% Asset Allocation
Asset Class Value Cash 4.95% Equity 94.99% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹529 Cr 1,818,291
↓ -49,710 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS13% ₹499 Cr 4,314,478 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI9% ₹366 Cr 279,283 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329778% ₹296 Cr 305,802 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT7% ₹289 Cr 582,702 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO6% ₹237 Cr 432,292 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹193 Cr 1,227,914 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO4% ₹169 Cr 377,639 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323432% ₹95 Cr 376,693 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | 5008772% ₹85 Cr 1,525,725
↑ 13,195 4. UTI Core Equity Fund
CAGR/Annualized return of 15% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2023 was 34.4% , 2022 was 4.6% and 2021 was 40.8% . UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (12 Sep 24) ₹184.172 ↑ 2.28 (1.25 %) Net Assets (Cr) ₹3,749 on 31 Jul 24 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.97 Information Ratio 0.07 Alpha Ratio 4.45 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,166 31 Aug 21 ₹16,773 31 Aug 22 ₹17,591 31 Aug 23 ₹20,985 31 Aug 24 ₹31,884 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 24 Duration Returns 1 Month 5.2% 3 Month 13.2% 6 Month 27% 1 Year 48.6% 3 Year 23.4% 5 Year 25.9% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.4% 2022 4.6% 2021 40.8% 2020 12.8% 2019 1.5% 2018 -7.9% 2017 35.2% 2016 3.4% 2015 0.5% 2014 41.7% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 7.21 Yr. Data below for UTI Core Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 31.38% Consumer Cyclical 10.47% Health Care 10.34% Technology 10.08% Basic Materials 8.36% Consumer Defensive 6.14% Communication Services 5.61% Industrials 4.74% Utility 3.93% Energy 2.44% Real Estate 1.48% Asset Allocation
Asset Class Value Cash 4.32% Equity 95.58% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK7% ₹263 Cr 1,624,793
↓ -53,653 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK5% ₹174 Cr 1,434,013 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC4% ₹141 Cr 2,838,991 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹112 Cr 598,224
↑ 94,389 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Aug 21 | OFSS2% ₹94 Cr 84,845
↓ -14,475 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE2% ₹91 Cr 303,876 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹89 Cr 2,060,948
↑ 401,935 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5002712% ₹89 Cr 800,668
↑ 39,021 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 21 | AUROPHARMA2% ₹81 Cr 563,864
↓ -25,068 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Jun 21 | DALBHARAT2% ₹79 Cr 427,761
↑ 54,868 5. UTI Infrastructure Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 28 in Sectoral category. Return for 2023 was 38.2% , 2022 was 8.8% and 2021 was 39.4% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (12 Sep 24) ₹149.73 ↑ 2.62 (1.78 %) Net Assets (Cr) ₹2,491 on 31 Jul 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio 3.42 Information Ratio -0.41 Alpha Ratio 9.94 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,444 31 Aug 21 ₹15,630 31 Aug 22 ₹16,722 31 Aug 23 ₹19,842 31 Aug 24 ₹30,883 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 24 Duration Returns 1 Month 2% 3 Month 3.9% 6 Month 20.5% 1 Year 49.8% 3 Year 24.4% 5 Year 24.8% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 8.8% 2021 39.4% 2020 3.4% 2019 6.7% 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% 2014 60.1% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 2.92 Yr. Data below for UTI Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 41.85% Utility 12.3% Communication Services 10.89% Energy 10.46% Basic Materials 6.45% Financial Services 5.34% Consumer Cyclical 4.13% Real Estate 3.11% Asset Allocation
Asset Class Value Cash 5.37% Equity 94.54% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL10% ₹256 Cr 1,718,302 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT10% ₹255 Cr 667,396 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325557% ₹174 Cr 4,178,944 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE5% ₹125 Cr 415,725 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO5% ₹115 Cr 96,500 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 5003124% ₹93 Cr 2,777,448
↑ 1,011,492 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹73 Cr 467,135 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹68 Cr 581,655 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO3% ₹67 Cr 149,558 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Jun 12 | 5004933% ₹62 Cr 360,000
↓ -50,000 6. UTI Dividend Yield Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 75 in Dividend Yield category. Return for 2023 was 35.4% , 2022 was -5.3% and 2021 was 38.8% . UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (12 Sep 24) ₹186.398 ↑ 2.31 (1.26 %) Net Assets (Cr) ₹4,371 on 31 Jul 24 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 2.75 Information Ratio 0.19 Alpha Ratio 6.67 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,607 31 Aug 21 ₹16,935 31 Aug 22 ₹16,521 31 Aug 23 ₹19,174 31 Aug 24 ₹29,858 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 24 Duration Returns 1 Month 3.7% 3 Month 13.4% 6 Month 27.8% 1 Year 51% 3 Year 20.3% 5 Year 24.4% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.4% 2022 -5.3% 2021 38.8% 2020 18.9% 2019 3.3% 2018 0.5% 2017 28.5% 2016 6.1% 2015 -5.1% 2014 41.2% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Amit Premchandani 16 Nov 22 1.71 Yr. Data below for UTI Dividend Yield Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 22.84% Technology 15.43% Consumer Defensive 9.42% Health Care 9.3% Consumer Cyclical 9.1% Utility 8.44% Energy 7.47% Industrials 6.35% Basic Materials 5.83% Asset Allocation
Asset Class Value Cash 5.26% Equity 94.52% Debt 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK7% ₹291 Cr 1,800,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹177 Cr 950,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327554% ₹155 Cr 1,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC3% ₹119 Cr 2,400,000
↓ -85,243 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS3% ₹118 Cr 270,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 08 | BEL3% ₹117 Cr 3,700,000
↓ -100,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹116 Cr 400,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 5325553% ₹112 Cr 2,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK3% ₹109 Cr 900,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK2% ₹108 Cr 600,000 7. UTI Value Opportunities Fund
CAGR/Annualized return of 16% since its launch. Ranked 82 in Value category. Return for 2023 was 26.7% , 2022 was 4.3% and 2021 was 30.4% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (12 Sep 24) ₹173.382 ↑ 2.45 (1.43 %) Net Assets (Cr) ₹10,356 on 31 Jul 24 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 2.61 Information Ratio 0.02 Alpha Ratio 4.15 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,841 31 Aug 21 ₹17,040 31 Aug 22 ₹17,686 31 Aug 23 ₹19,964 31 Aug 24 ₹29,692 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 24 Duration Returns 1 Month 5.3% 3 Month 13.1% 6 Month 27.7% 1 Year 46.5% 3 Year 20.3% 5 Year 24.4% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.7% 2022 4.3% 2021 30.4% 2020 19% 2019 10.4% 2018 -2.4% 2017 29.1% 2016 2.6% 2015 -5.9% 2014 41.2% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Amit Premchandani 1 Feb 18 6.5 Yr. Data below for UTI Value Opportunities Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 29.88% Consumer Cyclical 12.18% Technology 10.45% Health Care 9.14% Basic Materials 9.13% Communication Services 6.01% Energy 5.57% Industrials 5.51% Consumer Defensive 3.77% Utility 3.58% Real Estate 1.46% Asset Allocation
Asset Class Value Cash 2.71% Equity 97.1% Debt 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK8% ₹856 Cr 5,300,000
↑ 75,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY5% ₹551 Cr 2,950,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK5% ₹535 Cr 4,400,000
↓ -100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹358 Cr 2,400,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK3% ₹307 Cr 1,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322153% ₹303 Cr 2,600,000
↓ -375,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹286 Cr 3,275,000
↓ -25,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 5327553% ₹284 Cr 1,825,000
↓ -169,276 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE2% ₹241 Cr 800,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M2% ₹233 Cr 800,000 8. UTI Long Term Equity Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 29 in ELSS category. Return for 2023 was 24.3% , 2022 was -3.5% and 2021 was 33.1% . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (12 Sep 24) ₹217.286 ↑ 2.47 (1.15 %) Net Assets (Cr) ₹4,058 on 31 Jul 24 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 1.99 Information Ratio -1.2 Alpha Ratio -2.76 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,940 31 Aug 21 ₹17,390 31 Aug 22 ₹17,660 31 Aug 23 ₹19,124 31 Aug 24 ₹26,234 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 24 Duration Returns 1 Month 5.2% 3 Month 10.5% 6 Month 23.8% 1 Year 34.8% 3 Year 14.7% 5 Year 21.4% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.3% 2022 -3.5% 2021 33.1% 2020 20.2% 2019 10.4% 2018 -6.5% 2017 33.1% 2016 3.3% 2015 2.6% 2014 40.7% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Vishal Chopda 30 Aug 19 4.92 Yr. Data below for UTI Long Term Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 26.99% Consumer Cyclical 17.18% Technology 10.2% Consumer Defensive 8.81% Industrials 8.21% Basic Materials 6.1% Health Care 5.77% Communication Services 5.43% Utility 4.44% Energy 2.79% Real Estate 2.6% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.53% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK7% ₹293 Cr 2,408,196 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK7% ₹286 Cr 1,772,115 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹231 Cr 1,234,049 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL4% ₹168 Cr 1,123,978
↑ 12,086 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322153% ₹126 Cr 1,084,411 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹113 Cr 375,383
↑ 4,056 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5403763% ₹113 Cr 228,371
↓ -1,916 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324243% ₹106 Cr 736,080
↓ -6,223 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5002382% ₹93 Cr 435,852 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | INDUSINDBK2% ₹91 Cr 638,296 9. UTI India Lifestyle Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 64 in Sectoral category. Return for 2023 was 23% , 2022 was -2.3% and 2021 was 26.4% . UTI India Lifestyle Fund
Growth Launch Date 30 Jul 07 NAV (12 Sep 24) ₹62.5252 ↑ 0.69 (1.11 %) Net Assets (Cr) ₹700 on 31 Jul 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.51 Sharpe Ratio 2.53 Information Ratio -1.22 Alpha Ratio 1.04 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,963 31 Aug 21 ₹15,734 31 Aug 22 ₹16,948 31 Aug 23 ₹17,699 31 Aug 24 ₹25,430 Returns for UTI India Lifestyle Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 24 Duration Returns 1 Month 6.1% 3 Month 11.9% 6 Month 27.7% 1 Year 43.5% 3 Year 17.3% 5 Year 20.9% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 23% 2022 -2.3% 2021 26.4% 2020 15.2% 2019 5.8% 2018 -2.5% 2017 32.6% 2016 3.2% 2015 -1.9% 2014 32.6% Fund Manager information for UTI India Lifestyle Fund
Name Since Tenure Vishal Chopda 28 Feb 18 6.42 Yr. Data below for UTI India Lifestyle Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 39.05% Consumer Defensive 30.21% Communication Services 9.71% Industrials 6.67% Financial Services 5.04% Real Estate 2.26% Basic Materials 2.18% Health Care 1.07% Asset Allocation
Asset Class Value Cash 3% Equity 96.79% Debt 0.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI7% ₹46 Cr 35,200 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL6% ₹44 Cr 297,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002516% ₹42 Cr 72,000
↓ -3,700 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹36 Cr 72,900 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324245% ₹34 Cr 237,600 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC4% ₹31 Cr 620,000
↑ 85,500 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND4% ₹27 Cr 110,000
↑ 11,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M3% ₹24 Cr 82,200 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO3% ₹23 Cr 41,445 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR3% ₹21 Cr 76,200
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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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