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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 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 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 Below is the key information for UTI 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. 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 (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 Investment objective is "capital appreciation" by investing primarily in mid cap stocks. UTI Mid Cap Fund is a Equity - Mid Cap fund was launched on 7 Apr 04. It is a fund with Moderately High risk and has given a Below is the key information for UTI Mid Cap Fund Returns up to 1 year are on (Erstwhile UTI 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 (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 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 (%) 2022 (%) UTI Value Opportunities Fund Growth ₹98.2774
↑ 0.64 ₹6,741 -6.5 -4.3 0.3 24.8 11.4 4.3 UTI Equity Fund Growth ₹217.959
↑ 0.93 ₹23,945 -7.2 -10 -10.7 19.7 11.3 -13.4 UTI Healthcare Fund Growth ₹140.591
↓ -0.65 ₹655 -5.5 -3.6 -9.4 20.5 10.7 -12.3 UTI Dividend Yield Fund Growth ₹102.637
↑ 0.16 ₹2,787 -1 1.2 -2 26.2 10.5 -5.3 UTI Mid Cap Fund Growth ₹178.091
↑ 0.76 ₹7,078 -7.4 -8.1 -0.3 28 10.3 -0.8 UTI Long Term Equity Fund Growth ₹133.421
↑ 0.98 ₹2,797 -7.5 -7.4 -4.6 22 9.7 -3.5 UTI Core Equity Fund Growth ₹98.1515
↑ 0.57 ₹1,506 -5.3 -3.2 3.1 28.9 9.5 4.6 UTI Infrastructure Fund Growth ₹82.5576
↑ 0.50 ₹1,446 -3.4 -1.3 11.4 25.2 8.6 8.8 UTI India Lifestyle Fund Growth ₹36.4035
↑ 0.09 ₹436 -7.1 -10.2 -2.5 16.2 7.8 -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
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% . 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.
Date Value Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Amit Premchandani 1 Feb 18 5 Yr. Data below for UTI Value Opportunities Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 32.6% Consumer Cyclical 18.17% Technology 10.98% Health Care 9.29% Basic Materials 7.99% Industrials 5.99% Communication Services 3.75% Real Estate 3.09% Consumer Defensive 3.02% Utility 2.06% Energy 1.3% Asset Allocation
Asset Class Value Cash 1.36% Equity 98.49% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK10% ₹661 Cr 4,125,000
↓ -25,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY7% ₹460 Cr 3,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK7% ₹458 Cr 5,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹322 Cr 3,690,000
↓ -210,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹246 Cr 3,200,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹219 Cr 3,950,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | HINDALCO2% ₹164 Cr 3,500,000
↓ -100,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI2% ₹151 Cr 170,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL2% ₹150 Cr 12,500,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | EICHERMOT2% ₹147 Cr 450,000
↑ 25,000 2. UTI Equity Fund
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% . 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.
Date Value Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Ajay Tyagi 11 Jan 16 7.06 Yr. Data below for UTI Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 25.79% Consumer Cyclical 17.79% Technology 14.53% Health Care 11.16% Basic Materials 7.73% Consumer Defensive 7.01% Industrials 6.35% Communication Services 5.34% Asset Allocation
Asset Class Value Cash 4.13% Equity 95.71% Debt 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity LTIMindtree Ltd (Technology)
Equity, Since 31 Aug 18 | LTIM6% ₹1,559 Cr 3,568,062
↓ -44,090 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK6% ₹1,383 Cr 16,625,050 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000345% ₹1,255 Cr 2,132,020
↑ 16,520 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK5% ₹1,160 Cr 7,235,272
↓ -44,600 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY5% ₹1,128 Cr 7,357,426
↓ -17,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹940 Cr 5,430,111 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5403763% ₹844 Cr 2,408,793
↑ 13,070 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC3% ₹779 Cr 2,969,988
↓ -27,300 Coforge Ltd (Technology)
Equity, Since 31 Jul 21 | COFORGE3% ₹748 Cr 1,708,346
↓ -56,500 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹728 Cr 1,983,932
↑ 11,600 3. UTI Healthcare Fund
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% . 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.
Date Value Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure V Srivatsa 3 Mar 17 5.92 Yr. Kamal Gada 2 May 22 0.75 Yr. Data below for UTI Healthcare Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Health Care 96.53% Basic Materials 1.56% Asset Allocation
Asset Class Value Cash 1.71% Equity 98.1% Debt 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA14% ₹94 Cr 912,830
↓ -24,872 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000878% ₹56 Cr 549,027 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY7% ₹47 Cr 108,500 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP6% ₹43 Cr 100,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328435% ₹32 Cr 1,132,139 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 21 | 5433084% ₹28 Cr 183,526 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323314% ₹28 Cr 227,894 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5323214% ₹27 Cr 623,294 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 14 | 5244944% ₹25 Cr 300,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB4% ₹25 Cr 75,000 4. UTI Dividend Yield Fund
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% . 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.
Date Value Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Amit Premchandani 16 Nov 22 0.21 Yr. Data below for UTI Dividend Yield Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Technology 26.26% Consumer Defensive 17.61% Financial Services 11% Utility 10.2% Basic Materials 7.77% Energy 7.4% Industrials 6.74% Health Care 5.34% Consumer Cyclical 4.88% Communication Services 0.72% Asset Allocation
Asset Class Value Cash 1.92% Equity 97.91% Debt 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY8% ₹230 Cr 1,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC6% ₹176 Cr 5,000,000
↓ -500,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 5325556% ₹169 Cr 9,900,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327555% ₹142 Cr 1,400,000 Mphasis Ltd (Technology)
Equity, Since 31 Mar 14 | 5262995% ₹131 Cr 630,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL5% ₹130 Cr 10,838,600 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR4% ₹110 Cr 425,000
↓ -25,000 Marico Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5316424% ₹107 Cr 2,150,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS4% ₹101 Cr 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK3% ₹83 Cr 1,000,000 5. UTI Mid Cap Fund
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% . 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.
Date Value Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Ankit Agarwal 30 Aug 19 3.43 Yr. Data below for UTI Mid Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Consumer Cyclical 27.93% Industrials 19.33% Financial Services 17.81% Basic Materials 10.17% Health Care 8.67% Technology 6.2% Real Estate 2.78% Utility 2.03% Consumer Defensive 1.67% Asset Allocation
Asset Class Value Cash 3.25% Equity 96.59% Debt 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | TIINDIA4% ₹266 Cr 1,017,943
↓ -121,121 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN3% ₹222 Cr 3,137,175 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK3% ₹207 Cr 15,364,700
↓ -500,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 5004932% ₹164 Cr 1,878,064 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 21 | SHRIRAMFIN2% ₹164 Cr 1,272,502 Astral Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRAL2% ₹157 Cr 767,143 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 20 | APLAPOLLO2% ₹153 Cr 1,334,836 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND2% ₹151 Cr 502,502 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | SCHAEFFLER2% ₹148 Cr 549,432 Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 5262992% ₹147 Cr 708,585
↑ 10,000 6. UTI Long Term Equity Fund
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% . 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.
Date Value 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 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Vishal Chopda 30 Aug 19 3.42 Yr. Data below for UTI Long Term Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 31.26% Consumer Cyclical 21.24% Technology 10.63% Consumer Defensive 9.26% Basic Materials 5.93% Industrials 5.6% Health Care 5.48% Communication Services 3.52% Real Estate 2.85% Utility 2.63% Asset Allocation
Asset Class Value Cash 1.44% Equity 98.4% Debt 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK9% ₹242 Cr 1,508,199
↑ 26,055 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK8% ₹219 Cr 2,634,378
↓ -92,824 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY7% ₹186 Cr 1,211,242
↓ -2,483 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322155% ₹134 Cr 1,542,205
↓ -32,788 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL4% ₹100 Cr 1,292,138
↓ -15,526 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI3% ₹76 Cr 84,942 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN2% ₹69 Cr 1,241,341
↓ -220,604 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000342% ₹66 Cr 112,935
↑ 2,060 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324242% ₹64 Cr 702,106 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 22 | ULTRACEMCO2% ₹57 Cr 80,014
↓ -811 7. UTI Core Equity Fund
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% . 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.
Date Value 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 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure V Srivatsa 17 May 17 5.71 Yr. Data below for UTI Core Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 28.61% Technology 11.83% Consumer Cyclical 11.73% Health Care 10.97% Industrials 9.5% Basic Materials 6.92% Consumer Defensive 5.33% Real Estate 4.27% Energy 2.92% Utility 2.61% Communication Services 1.9% Asset Allocation
Asset Class Value Cash 3.29% Equity 96.59% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK6% ₹85 Cr 530,236 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY4% ₹61 Cr 399,546
↑ 102,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK4% ₹60 Cr 720,815
↓ -26,589 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC3% ₹50 Cr 1,419,584
↓ -69,129 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK3% ₹47 Cr 3,481,327 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹46 Cr 828,545
↓ -26,129 HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH3% ₹45 Cr 397,393
↑ 26,852 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹44 Cr 1,558,229 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5002713% ₹43 Cr 509,044 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT3% ₹40 Cr 187,289 8. UTI Infrastructure Fund
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% . 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.
Date Value Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Sachin Trivedi 1 Sep 21 1.42 Yr. Data below for UTI Infrastructure Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 41.58% Utility 12.7% Financial Services 10.15% Communication Services 9.57% Basic Materials 8.43% Energy 8.27% Consumer Cyclical 3.71% Real Estate 3.55% Asset Allocation
Asset Class Value Cash 1.88% Equity 97.97% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT10% ₹145 Cr 681,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL9% ₹134 Cr 1,737,500 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325556% ₹87 Cr 5,058,744
↓ -150,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO6% ₹84 Cr 118,000
↑ 5,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE5% ₹71 Cr 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK5% ₹68 Cr 821,144 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322154% ₹54 Cr 624,351 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹49 Cr 795,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 04 | 5003873% ₹39 Cr 16,504 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 15 | BEL3% ₹38 Cr 3,951,587 9. UTI India Lifestyle Fund
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% . 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.
Date Value Returns for UTI India Lifestyle Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Vishal Chopda 31 Aug 19 3.42 Yr. Data below for UTI India Lifestyle Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Consumer Cyclical 39.69% Consumer Defensive 29.41% Financial Services 10.14% Communication Services 7.25% Basic Materials 4.94% Industrials 4.23% Real Estate 2.17% Health Care 0.99% Asset Allocation
Asset Class Value Cash 1.06% Equity 98.82% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI8% ₹37 Cr 42,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL7% ₹32 Cr 415,000
↓ -2,806 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5008205% ₹22 Cr 80,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN5% ₹21 Cr 90,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324245% ₹20 Cr 222,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND5% ₹20 Cr 10,500 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC4% ₹19 Cr 545,000
↓ -65,181 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR4% ₹18 Cr 69,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT4% ₹17 Cr 51,500
↑ 100 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403764% ₹16 Cr 47,000
↑ 2,300
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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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