+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।
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
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 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 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 - 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 (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 (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 (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. Research Highlights for UTI Long Term Equity Fund Below is the key information for UTI Long Term Equity 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 ₹281.543
↑ 5.72 ₹3,565 11.2 27.6 0.2 21.6 26.1 18.7 UTI Core Equity Fund Growth ₹175.912
↑ 1.84 ₹4,865 0.8 14 -4 20.3 24.5 27.2 UTI Infrastructure Fund Growth ₹137.968
↑ 1.40 ₹2,193 -1.4 14.1 -8.4 19.1 24.4 18.5 UTI Mid Cap Fund Growth ₹299.707
↑ 4.70 ₹11,822 1.8 19.9 -6.6 15.9 23 23.3 UTI Value Opportunities Fund Growth ₹166.568
↑ 1.76 ₹9,899 1.6 12.8 -3 17.8 21.5 23.4 UTI Dividend Yield Fund Growth ₹174.559
↑ 1.81 ₹4,040 1.1 12.7 -6.4 19.5 21.3 24.7 UTI Banking and Financial Services Fund Growth ₹183.672
↑ 1.42 ₹1,305 -1.9 13.7 6.5 15.1 19.5 11.1 UTI Healthcare Fund Growth ₹288.698
↑ 0.18 ₹1,146 4.4 16.3 2.7 24.9 18.9 42.9 UTI Long Term Equity Fund Growth ₹202.799
↑ 2.24 ₹3,732 -0.1 12.7 -5.6 12 17.6 13.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 25 Research Highlights & Commentary of 9 Funds showcased
Commentary UTI Transportation & Logistics Fund UTI Core Equity Fund UTI Infrastructure Fund UTI Mid Cap Fund UTI Value Opportunities Fund UTI Dividend Yield Fund UTI Banking and Financial Services Fund UTI Healthcare Fund UTI Long Term Equity Fund Point 1 Lower mid AUM (₹3,565 Cr). Upper mid AUM (₹4,865 Cr). Bottom quartile AUM (₹2,193 Cr). Highest AUM (₹11,822 Cr). Top quartile AUM (₹9,899 Cr). Upper mid AUM (₹4,040 Cr). Bottom quartile AUM (₹1,305 Cr). Bottom quartile AUM (₹1,146 Cr). Lower mid AUM (₹3,732 Cr). Point 2 Established history (21+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (21+ yrs). Oldest track record among peers (26 yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 26.10% (top quartile). 5Y return: 24.55% (top quartile). 5Y return: 24.38% (upper mid). 5Y return: 22.96% (upper mid). 5Y return: 21.47% (lower mid). 5Y return: 21.35% (lower mid). 5Y return: 19.47% (bottom quartile). 5Y return: 18.86% (bottom quartile). 5Y return: 17.64% (bottom quartile). Point 6 3Y return: 21.58% (top quartile). 3Y return: 20.29% (upper mid). 3Y return: 19.15% (lower mid). 3Y return: 15.91% (bottom quartile). 3Y return: 17.81% (lower mid). 3Y return: 19.48% (upper mid). 3Y return: 15.09% (bottom quartile). 3Y return: 24.95% (top quartile). 3Y return: 12.04% (bottom quartile). Point 7 1Y return: 0.24% (upper mid). 1Y return: -4.03% (lower mid). 1Y return: -8.40% (bottom quartile). 1Y return: -6.60% (bottom quartile). 1Y return: -3.03% (upper mid). 1Y return: -6.37% (bottom quartile). 1Y return: 6.51% (top quartile). 1Y return: 2.70% (top quartile). 1Y return: -5.64% (lower mid). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.06 (upper mid). Alpha: -4.86 (bottom quartile). Alpha: -2.83 (lower mid). Alpha: 0.44 (top quartile). Alpha: -3.14 (bottom quartile). Alpha: -5.63 (bottom quartile). Alpha: 0.67 (top quartile). Alpha: -2.27 (lower mid). Point 9 Sharpe: -0.65 (bottom quartile). Sharpe: -0.39 (upper mid). Sharpe: -0.74 (bottom quartile). Sharpe: -0.47 (lower mid). Sharpe: -0.40 (upper mid). Sharpe: -0.66 (bottom quartile). Sharpe: 0.27 (top quartile). Sharpe: 0.43 (top quartile). Sharpe: -0.59 (lower mid). Point 10 Information ratio: 0.00 (lower mid). Information ratio: 0.76 (top quartile). Information ratio: -0.36 (bottom quartile). Information ratio: -1.72 (bottom quartile). Information ratio: 0.59 (top quartile). Information ratio: 0.54 (upper mid). Information ratio: 0.23 (upper mid). Information ratio: -0.06 (lower mid). Information ratio: -0.89 (bottom quartile). UTI Transportation & Logistics Fund
UTI Core Equity Fund
UTI Infrastructure Fund
UTI Mid Cap Fund
UTI Value Opportunities Fund
UTI Dividend Yield Fund
UTI Banking and Financial Services Fund
UTI Healthcare Fund
UTI Long Term Equity Fund
1. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (01 Sep 25) ₹281.543 ↑ 5.72 (2.07 %) Net Assets (Cr) ₹3,565 on 31 Jul 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio -0.65 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 20 ₹10,000 31 Aug 21 ₹13,657 31 Aug 22 ₹17,744 31 Aug 23 ₹20,391 31 Aug 24 ₹31,974 31 Aug 25 ₹31,399 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25 Duration Returns 1 Month 7.6% 3 Month 11.2% 6 Month 27.6% 1 Year 0.2% 3 Year 21.6% 5 Year 26.1% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 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% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 8.95 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 78.96% Industrials 16.81% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.82% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹498 Cr 1,555,675 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI10% ₹342 Cr 271,513 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹320 Cr 584,527 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433207% ₹249 Cr 8,074,415
↑ 700,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO6% ₹229 Cr 387,991 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329775% ₹192 Cr 239,786 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹168 Cr 1,226,157 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹140 Cr 327,739 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹126 Cr 586,342 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS4% ₹126 Cr 1,888,865 2. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (01 Sep 25) ₹175.912 ↑ 1.84 (1.06 %) Net Assets (Cr) ₹4,865 on 31 Jul 25 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.39 Information Ratio 0.76 Alpha Ratio 0.06 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 20 ₹10,000 31 Aug 21 ₹16,499 31 Aug 22 ₹17,304 31 Aug 23 ₹20,643 31 Aug 24 ₹31,364 31 Aug 25 ₹29,783 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 14% 1 Year -4% 3 Year 20.3% 5 Year 24.5% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 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% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 8.3 Yr. Data below for UTI Core Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 29.97% Technology 9.45% Basic Materials 9.27% Consumer Cyclical 8.61% Health Care 8.35% Industrials 7.78% Energy 6.38% Communication Services 5.78% Consumer Defensive 5.43% Real Estate 2.3% Utility 2.23% Asset Allocation
Asset Class Value Cash 4.46% Equity 95.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK7% ₹325 Cr 1,612,563 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK4% ₹214 Cr 1,447,555 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹149 Cr 988,187
↑ 81,220 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK3% ₹122 Cr 6,023,475
↑ 330,250 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC2% ₹119 Cr 2,888,744 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE2% ₹115 Cr 825,401 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO2% ₹112 Cr 190,114 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 5328982% ₹108 Cr 3,720,016
↑ 333,951 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | 5076852% ₹107 Cr 4,312,435
↑ 339,470 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹107 Cr 2,508,415
↑ 58,121 3. UTI Infrastructure Fund
UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (01 Sep 25) ₹137.968 ↑ 1.40 (1.02 %) Net Assets (Cr) ₹2,193 on 31 Jul 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio -0.74 Information Ratio -0.36 Alpha Ratio -4.86 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,550 31 Aug 22 ₹17,705 31 Aug 23 ₹21,009 31 Aug 24 ₹32,700 31 Aug 25 ₹29,650 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25 Duration Returns 1 Month -0.8% 3 Month -1.4% 6 Month 14.1% 1 Year -8.4% 3 Year 19.1% 5 Year 24.4% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.5% 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% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 4 Yr. Deepesh Agarwal 16 Jun 25 0.21 Yr. Data below for UTI Infrastructure Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 38.31% Communication Services 14.4% Energy 12.81% Utility 10.97% Basic Materials 7.24% Financial Services 5.43% Real Estate 3.07% Consumer Cyclical 2.99% Asset Allocation
Asset Class Value Cash 4.73% Equity 95.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL13% ₹296 Cr 1,545,731
↓ -29,331 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT9% ₹207 Cr 568,954
↑ 9,991 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325556% ₹142 Cr 4,260,012 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE6% ₹127 Cr 913,802
↑ 39,144 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325385% ₹108 Cr 87,930 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO5% ₹101 Cr 170,972 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 5003123% ₹70 Cr 2,886,087 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹63 Cr 457,905 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹57 Cr 533,167
↓ -48,488 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK2% ₹51 Cr 343,610 4. UTI Mid Cap Fund
UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (01 Sep 25) ₹299.707 ↑ 4.70 (1.59 %) Net Assets (Cr) ₹11,822 on 31 Jul 25 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.48 Information Ratio -1.72 Alpha Ratio -2.83 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 20 ₹10,000 31 Aug 21 ₹16,955 31 Aug 22 ₹18,054 31 Aug 23 ₹21,283 31 Aug 24 ₹30,277 31 Aug 25 ₹27,836 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25 Duration Returns 1 Month 1.4% 3 Month 1.8% 6 Month 19.9% 1 Year -6.6% 3 Year 15.9% 5 Year 23% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.3% 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% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Vishal Chopda 16 Jun 25 0.21 Yr. Data below for UTI Mid Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 18.84% Financial Services 18.63% Industrials 16.92% Basic Materials 12.68% Health Care 12.51% Technology 9.73% Real Estate 3% Communication Services 2.42% Utility 1.86% Energy 0.88% Consumer Defensive 0.87% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹275 Cr 403,783 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 5031002% ₹252 Cr 1,700,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 20 | JKCEMENT2% ₹250 Cr 375,943 Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE2% ₹245 Cr 1,400,000
↓ -193,375 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT2% ₹232 Cr 450,000
↑ 39,370 Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | 5328142% ₹227 Cr 3,656,918 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5002712% ₹227 Cr 1,512,968 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | 5323312% ₹223 Cr 810,000
↑ 6,015 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON2% ₹219 Cr 130,000
↑ 21,724 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | SCHAEFFLER2% ₹217 Cr 527,300 5. UTI Value Opportunities Fund
UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (01 Sep 25) ₹166.568 ↑ 1.76 (1.07 %) Net Assets (Cr) ₹9,899 on 31 Jul 25 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio -0.41 Information Ratio 0.59 Alpha Ratio 0.44 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 20 ₹10,000 31 Aug 21 ₹15,718 31 Aug 22 ₹16,313 31 Aug 23 ₹18,414 31 Aug 24 ₹27,388 31 Aug 25 ₹26,278 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 12.8% 1 Year -3% 3 Year 17.8% 5 Year 21.5% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.4% 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% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Amit Premchandani 1 Feb 18 7.59 Yr. Data below for UTI Value Opportunities Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 33.57% Consumer Cyclical 13.85% Technology 10.15% Health Care 8.23% Basic Materials 8.17% Communication Services 7.07% Industrials 6.16% Energy 5.52% Utility 2.69% Consumer Defensive 2.38% Real Estate 1.35% Asset Allocation
Asset Class Value Cash 0.61% Equity 99.13% Debt 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK10% ₹984 Cr 4,875,000
↓ -25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹637 Cr 4,300,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹438 Cr 2,900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹421 Cr 2,197,804 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹356 Cr 1,800,000
↑ 50,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322153% ₹342 Cr 3,200,000
↑ 39,253 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹303 Cr 3,800,000
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹288 Cr 2,075,000
↓ -25,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M3% ₹272 Cr 850,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 5327553% ₹252 Cr 1,725,000
↑ 25,000 6. UTI Dividend Yield Fund
UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (01 Sep 25) ₹174.559 ↑ 1.81 (1.05 %) Net Assets (Cr) ₹4,040 on 31 Jul 25 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio -0.66 Information Ratio 0.54 Alpha Ratio -3.14 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 20 ₹10,000 31 Aug 21 ₹15,966 31 Aug 22 ₹15,575 31 Aug 23 ₹18,077 31 Aug 24 ₹28,149 31 Aug 25 ₹26,084 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25 Duration Returns 1 Month 0.8% 3 Month 1.1% 6 Month 12.7% 1 Year -6.4% 3 Year 19.5% 5 Year 21.3% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.7% 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% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Amit Premchandani 16 Nov 22 2.79 Yr. Data below for UTI Dividend Yield Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 28.78% Technology 13.1% Consumer Cyclical 11.67% Health Care 9.06% Utility 6.89% Consumer Defensive 6.87% Industrials 6.36% Energy 6.29% Basic Materials 3.96% Communication Services 2.36% Real Estate 1.43% Asset Allocation
Asset Class Value Cash 2.71% Equity 96.78% Debt 0.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK9% ₹373 Cr 1,850,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK6% ₹224 Cr 1,511,670 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327553% ₹133 Cr 910,000
↑ 10,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹130 Cr 860,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK3% ₹124 Cr 625,000
↑ 25,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹120 Cr 375,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹112 Cr 1,400,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 5328982% ₹93 Cr 3,200,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC2% ₹91 Cr 2,200,000 Cipla Ltd (Healthcare)
Equity, Since 30 Nov 23 | 5000872% ₹89 Cr 570,000
↓ -55,000 7. UTI Banking and Financial Services Fund
UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (01 Sep 25) ₹183.672 ↑ 1.42 (0.78 %) Net Assets (Cr) ₹1,305 on 31 Jul 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.2 Sharpe Ratio 0.27 Information Ratio 0.23 Alpha Ratio -5.63 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 20 ₹10,000 31 Aug 21 ₹15,617 31 Aug 22 ₹16,170 31 Aug 23 ₹18,233 31 Aug 24 ₹22,992 31 Aug 25 ₹24,300 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25 Duration Returns 1 Month -1.3% 3 Month -1.9% 6 Month 13.7% 1 Year 6.5% 3 Year 15.1% 5 Year 19.5% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 19.5% 2022 15.1% 2021 14.3% 2020 -5.3% 2019 11.6% 2018 -6.8% 2017 43.5% 2016 13% 2015 -11.3% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Amit Premchandani 16 Jun 25 0.21 Yr. Preethi S 2 May 22 3.34 Yr. Data below for UTI Banking and Financial Services Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 98.63% Technology 0.48% Asset Allocation
Asset Class Value Cash 0.89% Equity 99.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK21% ₹274 Cr 1,852,344 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK16% ₹203 Cr 1,005,927 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK8% ₹99 Cr 500,000
↑ 218,835 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322157% ₹96 Cr 900,000
↑ 130,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000346% ₹74 Cr 842,570 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN5% ₹68 Cr 850,000
↑ 100,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5900034% ₹55 Cr 2,070,787 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN3% ₹44 Cr 700,000
↓ -100,000 India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDIASHLTR3% ₹43 Cr 470,000
↓ -155,913 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5002713% ₹41 Cr 275,000
↓ -39,018 8. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (01 Sep 25) ₹288.698 ↑ 0.18 (0.06 %) Net Assets (Cr) ₹1,146 on 31 Jul 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.43 Information Ratio -0.06 Alpha Ratio 0.67 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 20 ₹10,000 31 Aug 21 ₹14,183 31 Aug 22 ₹12,385 31 Aug 23 ₹15,093 31 Aug 24 ₹23,487 31 Aug 25 ₹24,105 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25 Duration Returns 1 Month -0.9% 3 Month 4.4% 6 Month 16.3% 1 Year 2.7% 3 Year 24.9% 5 Year 18.9% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.9% 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% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 3.34 Yr. Data below for UTI Healthcare Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Health Care 96.62% Basic Materials 1.03% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA10% ₹113 Cr 661,016 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000875% ₹62 Cr 400,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323315% ₹55 Cr 200,000
↓ -10,000 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 5002574% ₹49 Cr 255,000
↑ 55,000 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL4% ₹47 Cr 80,283 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY4% ₹46 Cr 360,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹41 Cr 190,000
↓ -60,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹40 Cr 465,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP3% ₹40 Cr 53,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹34 Cr 166,863
↓ -13,137 9. UTI Long Term Equity Fund
UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (01 Sep 25) ₹202.799 ↑ 2.24 (1.12 %) Net Assets (Cr) ₹3,732 on 31 Jul 25 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.6 Information Ratio -0.89 Alpha Ratio -2.27 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,896 31 Aug 22 ₹16,143 31 Aug 23 ₹17,481 31 Aug 24 ₹23,980 31 Aug 25 ₹22,378 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25 Duration Returns 1 Month 0.7% 3 Month -0.1% 6 Month 12.7% 1 Year -5.6% 3 Year 12% 5 Year 17.6% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.9% 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% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Amit Premchandani 16 Jun 25 0.21 Yr. Data below for UTI Long Term Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 33.32% Consumer Cyclical 13.73% Technology 10.16% Industrials 8.95% Health Care 6.9% Communication Services 6.26% Consumer Defensive 6.24% Energy 4.6% Utility 3.62% Basic Materials 3.33% Real Estate 2.26% Asset Allocation
Asset Class Value Cash 0.63% Equity 99.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK10% ₹368 Cr 1,825,000
↓ -50,389 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK8% ₹281 Cr 1,900,000
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹183 Cr 1,210,185 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL5% ₹172 Cr 900,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | KOTAKBANK4% ₹139 Cr 700,000
↑ 340,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE4% ₹138 Cr 990,000
↓ -10,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322153% ₹129 Cr 1,210,000
↑ 37,615 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000343% ₹101 Cr 1,150,000
↓ -145,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 13 | 5327552% ₹88 Cr 600,000
↑ 100,000 Tata Steel Ltd (Basic Materials)
Equity, Since 29 Feb 24 | TATASTEEL2% ₹87 Cr 5,535,778
यूटीआई म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
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।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for UTI Transportation & Logistics Fund