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2022 के लिए 10 सर्वश्रेष्ठ यूटीआई म्यूचुअल फंड योजनाएं
यूटीआई म्यूचुअल फंडभारत के अग्रणी वित्तीय संस्थानों में से एक, ने निवेशकों के बीच अपार विश्वास हासिल किया है।एएमसी के लिए कई पुरस्कार जीते हैंप्रस्ताव अभिनव और स्थिर प्रतिफल देने वालाम्यूचुअल फंड्स अपनी स्थापना के समय से।
निवेशकों को एक व्यवस्थित बनाए रखने में मदद करने के लिएपरिसंपत्ति आवंटन योजना, एएमसी व्यापक . के आधार पर एक अच्छी तरह से विविध और संतुलित निवेश पोर्टफोलियो प्रदान करता हैमंडी अनुसंधान। निवेशक कई तरह की योजनाओं में निवेश कर सकते हैं जैसे- इक्विटी, डेट, बैलेंस्ड,लिक्विड फंड, आदि।
आप अपने विभिन्न लक्ष्यों की योजना बना सकते हैं जैसे धन सृजन,सेवानिवृत्ति योजना, बच्चे की उच्च शिक्षा, कर बचत, आदि, द्वारानिवेश इन योजनाओं में।
सर्वश्रेष्ठ यूटीआई म्यूचुअल फंड योजनाओं में निवेश क्यों करें?
ए। सुरक्षा
यूटीआई म्यूचुअल फंड हमेशा की सुरक्षा के लिए प्रयास करता हैइन्वेस्टरके पैसे और के लिएराजधानी विवेकपूर्ण तरीके से निवेश करके सराहना।
बी। 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।
सी। 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।
डी। सेवानिवृत्ति योजना
यूटीआई योजनाएं निवेशकों को अपने भविष्य की योजना बनाने में भी मदद करती हैं। यह उन्हें सेवानिवृत्ति योजनाओं की मैपिंग में मदद करता है और निवेशकों की मदद के लिए यूटीआई - सेवानिवृत्ति लाभ पेंशन फंड निवेश जैसी कुछ अच्छी तरह से तैयार की गई योजनाएं हैं।
इ। कर लाभ
फंड हाउस एक टैक्स बचत म्युचुअल फंड प्रदान करता है जिसके माध्यम से लोग अपने लिए योजना बना सकते हैंकरों. साथ ही, अन्य योजनाओं में लोग योजना श्रेणी के आधार पर कर लाभ का दावा कर सकते हैं।
निवेश करने की योजना बना रहे निवेशक नीचे सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ यूटीआई म्यूचुअल फंड योजनाओं में से एक फंड चुन सकते हैं। इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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सर्वश्रेष्ठ यूटीआई म्यूचुअल फंड योजनाएं
The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 16 Jun 10. It is a fund with Moderate risk and has given a Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). UTI Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 3 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for UTI Banking & PSU Debt Fund Returns up to 1 year are on (Erstwhile UTI MIS Advantage Plan) The investment objective of the Scheme is to generate regular income through investments in fixed income securities and capital appreciation / dividend income through investment of a portion of net assets of the scheme in equity and equity related instruments so as to endeavour to make periodic income distribution to Unit holders. Income may be generated through Coupon payments, amortization of discount on debt instruments, receipt of dividends or the purchase and sale of securities in the underlying portfolio. Under normal market conditions investment will be made in fixed income securities, money market instruments,cash and cash equivalents while at the same time maintaining a limited exposure to equity markets. The Scheme will endeavor to enhance overall returns through appropriate investments upto a maximum of 25% of Net Assets into equity and equity related instruments. UTI Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 16 Dec 03. It is a fund with Moderately High risk and has given a Below is the key information for UTI Regular Savings Fund Returns up to 1 year are on (Erstwhile UTI Gilt Advantage Fund- LTP) To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. UTI Gilt Fund is a Debt - Government Bond fund was launched on 21 Jan 02. It is a fund with Moderate risk and has given a Below is the key information for UTI Gilt Fund Returns up to 1 year are on (Erstwhile UTI - Bond Fund) The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits. UTI Bond Fund is a Debt - Medium to Long term fund was launched on 4 May 98. It is a fund with Moderate risk and has given a Below is the key information for UTI Bond Fund Returns up to 1 year are on To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. UTI Short Term Income Fund is a Debt - Short term Bond fund was launched on 19 Sep 07. It is a fund with Moderate risk and has given a Below is the key information for UTI Short Term Income Fund Returns up to 1 year are on The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations. UTI Treasury Advantage Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Treasury Advantage Fund Returns up to 1 year are on To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities. UTI Money Market Fund is a Debt - Money Market fund was launched on 13 Jul 09. It is a fund with Low risk and has given a Below is the key information for UTI Money Market Fund Returns up to 1 year are on (Erstwhile UTI - Floating Rate Fund - Short Term Plan) To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments .However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. UTI Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 29 Aug 03. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Ultra Short Term 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 Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) UTI Dynamic Bond Fund Growth ₹29.3936
↓ 0.00 ₹464 10,000 500 2.8 4.9 9.7 8.1 8.3 7.8 6.2 UTI Banking & PSU Debt Fund Growth ₹20.7045
↑ 0.01 ₹827 5,000 500 2.3 4 8.2 7.9 7.3 7 6.7 UTI Regular Savings Fund Growth ₹67.0138
↓ -0.01 ₹1,641 5,000 500 3.6 9 17.2 8.9 10.5 9.6 11.3 UTI Gilt Fund Growth ₹59.9276
↓ -0.04 ₹655 5,000 500 2.9 5.3 10.5 5.9 6.2 8.2 6.7 UTI Bond Fund Growth ₹69.6288
↓ -0.02 ₹310 1,000 500 2.8 4.9 9.5 8 6.8 7.6 6.4 UTI Short Term Income Fund Growth ₹29.9797
↑ 0.01 ₹2,987 10,000 500 2.3 4 8.4 6 7.6 6.6 6.9 UTI Treasury Advantage Fund Growth ₹3,357.16
↑ 0.74 ₹2,677 10,000 500 2 3.8 7.7 6.2 7.1 7.2 7.1 UTI Money Market Fund Growth ₹2,918.17
↑ 0.56 ₹15,067 10,000 500 1.9 3.7 7.7 6.4 5.9 7.3 7.4 UTI Ultra Short Term Fund Growth ₹4,031.14
↑ 0.79 ₹2,343 5,000 500 1.8 3.5 7.1 5.8 5.9 6.8 6.7 UTI Transportation & Logistics Fund Growth ₹280.488
↑ 0.21 ₹3,843 5,000 500 3 16.7 54.3 28.9 26.7 17.7 40.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Oct 24 1. UTI Dynamic Bond Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 3 in Dynamic Bond category. Return for 2023 was 6.2% , 2022 was 10.1% and 2021 was 10.8% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (10 Oct 24) ₹29.3936 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹464 on 15 Sep 24 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 0.42 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 7 Years 11 Months 26 Days Modified Duration 5 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,524 30 Sep 21 ₹11,806 30 Sep 22 ₹12,895 30 Sep 23 ₹13,680 30 Sep 24 ₹14,902 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Oct 24 Duration Returns 1 Month 1% 3 Month 2.8% 6 Month 4.9% 1 Year 9.7% 3 Year 8.1% 5 Year 8.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.2% 2022 10.1% 2021 10.8% 2020 5.9% 2019 -3.9% 2018 5.2% 2017 4.2% 2016 14.9% 2015 6.9% 2014 14.7% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 2.75 Yr. Data below for UTI Dynamic Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 4.71% Debt 95.02% Other 0.27% Debt Sector Allocation
Sector Value Government 85.02% Corporate 10% Cash Equivalent 4.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.37% Govt Stock 2028
Sovereign Bonds | -26% ₹117 Cr 1,150,000,000
↓ -300,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -22% ₹102 Cr 1,000,000,000
↓ -250,000,000 7.04% Govt Stock 2029
Sovereign Bonds | -17% ₹76 Cr 750,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -7% ₹30 Cr 300,000,000 Power Finance Corporation Ltd.
Debentures | -6% ₹25 Cr 2,500 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹21 Cr 200,000,000 Rural Electrification Corporation Limited
Debentures | -4% ₹20 Cr 2,000 7.46% Govt Stock 2073
Sovereign Bonds | -3% ₹16 Cr 150,000,000
↑ 150,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹15 Cr 150,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹10 Cr 100,000,000
↑ 100,000,000 2. UTI Banking & PSU Debt Fund
CAGR/Annualized return of 7% since its launch. Ranked 3 in Banking & PSU Debt category. Return for 2023 was 6.7% , 2022 was 10.3% and 2021 was 2.8% . UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (10 Oct 24) ₹20.7045 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹827 on 31 Aug 24 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.55 Sharpe Ratio 0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 3 Years 22 Days Modified Duration 2 Years 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,902 30 Sep 21 ₹11,335 30 Sep 22 ₹12,371 30 Sep 23 ₹13,203 30 Sep 24 ₹14,234 Returns for UTI Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Oct 24 Duration Returns 1 Month 0.8% 3 Month 2.3% 6 Month 4% 1 Year 8.2% 3 Year 7.9% 5 Year 7.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 10.3% 2021 2.8% 2020 8.9% 2019 -1% 2018 6.8% 2017 6.4% 2016 11.7% 2015 8.6% 2014 Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Anurag Mittal 1 Dec 21 2.75 Yr. Data below for UTI Banking & PSU Debt Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 3.79% Debt 95.92% Other 0.29% Debt Sector Allocation
Sector Value Government 49.18% Corporate 46.74% Cash Equivalent 3.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -11% ₹91 Cr 900,000,000 7.37% Govt Stock 2028
Sovereign Bonds | -7% ₹56 Cr 550,000,000 Axis Bank Limited
Debentures | -7% ₹55 Cr 550 ICICI Bank Limited
Debentures | -6% ₹53 Cr 550 Small Industries Development Bank Of India
Debentures | -6% ₹50 Cr 5,000 Export-Import Bank of India
Domestic Bonds | -6% ₹50 Cr 5,000 Power Finance Corporation Limited
Debentures | -5% ₹40 Cr 400 Rural Electrification Corporation Limited
Debentures | -4% ₹35 Cr 3,500 HDFC Bank Limited
Debentures | -4% ₹35 Cr 350 Indian Railway Finance Corporation Limited
Debentures | -4% ₹30 Cr 300 3. UTI Regular Savings Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 10 in Hybrid Debt category. Return for 2023 was 11.3% , 2022 was 3.3% and 2021 was 13.2% . UTI Regular Savings Fund
Growth Launch Date 16 Dec 03 NAV (10 Oct 24) ₹67.0138 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹1,641 on 31 Aug 24 Category Hybrid - Hybrid Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 2.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,225 30 Sep 21 ₹12,650 30 Sep 22 ₹12,831 30 Sep 23 ₹14,029 30 Sep 24 ₹16,491 Returns for UTI Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Oct 24 Duration Returns 1 Month 0.9% 3 Month 3.6% 6 Month 9% 1 Year 17.2% 3 Year 8.9% 5 Year 10.5% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.3% 2022 3.3% 2021 13.2% 2020 10.2% 2019 2.8% 2018 3.4% 2017 12.5% 2016 8.9% 2015 7.1% 2014 21.1% Fund Manager information for UTI Regular Savings Fund
Name Since Tenure Amit Premchandani 8 Jan 22 2.65 Yr. Jaydeep Bhowal 17 Apr 23 1.38 Yr. Data below for UTI Regular Savings Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 2.29% Equity 24.39% Debt 73.07% Other 0.26% Equity Sector Allocation
Sector Value Financial Services 7.64% Technology 2.86% Consumer Cyclical 2.81% Health Care 2.47% Basic Materials 2.32% Communication Services 1.46% Industrials 1.3% Energy 1.25% Consumer Defensive 0.92% Utility 0.79% Real Estate 0.39% Debt Sector Allocation
Sector Value Government 51.48% Corporate 21.59% Cash Equivalent 2.29% Credit Quality
Rating Value AA 2.09% AAA 97.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹250 Cr 2,455,000,000
↓ -650,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -15% ₹245 Cr 2,400,000,000
↑ 400,000,000 Rural Electrification Corporation Limited
Debentures | -5% ₹76 Cr 7,500 Power Finance Corporation Ltd.
Debentures | -5% ₹76 Cr 7,500 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹52 Cr 500,000,000
↑ 300,000,000 HDFC Bank Limited
Debentures | -3% ₹51 Cr 5,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹51 Cr 500,000,000
↓ -500,000,000 HDFC Bank Limited
Debentures | -3% ₹51 Cr 5,000
↑ 5,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹50 Cr 5,000
↑ 5,000 LIC Housing Finance Limited
Debentures | -3% ₹50 Cr 500 4. UTI Gilt Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 7 in Government Bond category. Return for 2023 was 6.7% , 2022 was 2.9% and 2021 was 2.3% . UTI Gilt Fund
Growth Launch Date 21 Jan 02 NAV (10 Oct 24) ₹59.9276 ↓ -0.04 (-0.07 %) Net Assets (Cr) ₹655 on 15 Sep 24 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.92 Sharpe Ratio 0.67 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7% Effective Maturity 9 Years 2 Months 8 Days Modified Duration 6 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,923 30 Sep 21 ₹11,418 30 Sep 22 ₹11,569 30 Sep 23 ₹12,358 30 Sep 24 ₹13,567 Returns for UTI Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Oct 24 Duration Returns 1 Month 0.9% 3 Month 2.9% 6 Month 5.3% 1 Year 10.5% 3 Year 5.9% 5 Year 6.2% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 2.9% 2021 2.3% 2020 10.3% 2019 11.8% 2018 6.3% 2017 4.3% 2016 15.5% 2015 6.1% 2014 19.8% Fund Manager information for UTI Gilt Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 2.75 Yr. Data below for UTI Gilt Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 2.98% Debt 97.02% Debt Sector Allocation
Sector Value Government 97.02% Cash Equivalent 2.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -28% ₹184 Cr 1,800,000,000
↓ -500,000,000 7.04% Govt Stock 2029
Sovereign Bonds | -17% ₹111 Cr 1,100,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -16% ₹102 Cr 1,000,000,000 7.37% Govt Stock 2028
Sovereign Bonds | -12% ₹77 Cr 750,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -9% ₹55 Cr 550,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹47 Cr 450,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -5% ₹32 Cr 300,000,000
↑ 300,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹21 Cr 200,000,000
↑ 200,000,000 Net Current Assets
Net Current Assets | -3% ₹17 Cr Clearing Corporation Of India Ltd. Std Margin
CBLO/Reverse Repo | -0% ₹2 Cr 00 5. UTI Bond Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 11 in Medium to Long term category. Return for 2023 was 6.4% , 2022 was 9.9% and 2021 was 9.4% . UTI Bond Fund
Growth Launch Date 4 May 98 NAV (10 Oct 24) ₹69.6288 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹310 on 31 Aug 24 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio 0.2 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.21% Effective Maturity 9 Years 9 Months 29 Days Modified Duration 6 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,959 30 Sep 21 ₹11,051 30 Sep 22 ₹11,987 30 Sep 23 ₹12,808 30 Sep 24 ₹13,932 Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Oct 24 Duration Returns 1 Month 1% 3 Month 2.8% 6 Month 4.9% 1 Year 9.5% 3 Year 8% 5 Year 6.8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.4% 2022 9.9% 2021 9.4% 2020 1.1% 2019 -5.8% 2018 4% 2017 3.6% 2016 13.9% 2015 6.3% 2014 15.6% Fund Manager information for UTI Bond Fund
Name Since Tenure Sunil Patil 17 Apr 23 1.38 Yr. Data below for UTI Bond Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 2.28% Debt 97.46% Other 0.25% Debt Sector Allocation
Sector Value Government 61.58% Corporate 35.88% Cash Equivalent 2.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -52% ₹159 Cr 1,550,000,000
↑ 50,000,000 Power Finance Corporation Ltd.
Debentures | -8% ₹25 Cr 2,500 LIC Housing Finance Limited
Debentures | -8% ₹25 Cr 250 Hdb Financial Services Limited
Debentures | -8% ₹25 Cr 250
↑ 250 Jamnagar Utilities And Power Private Limited
Debentures | -7% ₹20 Cr 2,000 7.04% Govt Stock 2029
Sovereign Bonds | -5% ₹15 Cr 150,000,000
↓ -20,000,000 Cholamandalam Investment And Finance Company Limited
Debentures | -5% ₹15 Cr 1,500
↑ 1,500 07.78 RJ Sdl 2033
Sovereign Bonds | -2% ₹5 Cr 50,000,000 07.74 MH Sgs 2033
Sovereign Bonds | -2% ₹5 Cr 50,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹5 Cr 50,000,000
↓ -250,000,000 6. UTI Short Term Income Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 10 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 3.8% and 2021 was 8.4% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (10 Oct 24) ₹29.9797 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,987 on 31 Aug 24 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 0.69 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.74% Effective Maturity 3 Years 3 Months 7 Days Modified Duration 2 Years 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,041 30 Sep 21 ₹12,125 30 Sep 22 ₹12,498 30 Sep 23 ₹13,339 30 Sep 24 ₹14,414 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Oct 24 Duration Returns 1 Month 0.8% 3 Month 2.3% 6 Month 4% 1 Year 8.4% 3 Year 6% 5 Year 7.6% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 3.8% 2021 8.4% 2020 10.5% 2019 -3.9% 2018 6% 2017 6.1% 2016 10.1% 2015 8.3% 2014 10.9% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Sudhir Agarwal 25 Oct 12 11.86 Yr. Data below for UTI Short Term Income Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 5.08% Debt 94.69% Other 0.23% Debt Sector Allocation
Sector Value Corporate 70.17% Government 24.52% Cash Equivalent 5.08% Credit Quality
Rating Value AA 5.88% AAA 94.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.04% Govt Stock 2029
Sovereign Bonds | -8% ₹237 Cr 2,350,000,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹226 Cr 22,500 National Housing Bank
Debentures | -7% ₹211 Cr 21,000 Small Industries Development Bank of India
Debentures | -7% ₹201 Cr 20,000 LIC Housing Finance Limited
Debentures | -6% ₹176 Cr 1,750 Power Finance Corp Ltd.
Debentures | -6% ₹175 Cr 17,500 7.37% Govt Stock 2028
Sovereign Bonds | -6% ₹168 Cr 1,650,000,000
↓ -500,000,000 Union Bank of India
Domestic Bonds | -5% ₹144 Cr 1,500,000,000
↓ -500,000,000 Bajaj Finance Limited
Debentures | -3% ₹100 Cr 10,000 Kotak Mahindra Prime Limited
Debentures | -3% ₹100 Cr 1,000 7. UTI Treasury Advantage Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 15 in Low Duration category. Return for 2023 was 7.1% , 2022 was 4.5% and 2021 was 9% . UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (10 Oct 24) ₹3,357.16 ↑ 0.74 (0.02 %) Net Assets (Cr) ₹2,677 on 31 Aug 24 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.97% Effective Maturity 17 Years 6 Months 4 Days Modified Duration 9 Years 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,787 30 Sep 21 ₹11,781 30 Sep 22 ₹12,249 30 Sep 23 ₹13,107 30 Sep 24 ₹14,102 Returns for UTI Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Oct 24 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 3.8% 1 Year 7.7% 3 Year 6.2% 5 Year 7.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.5% 2021 9% 2020 7.3% 2019 -4.2% 2018 7.3% 2017 7% 2016 8.9% 2015 8.8% 2014 9.3% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Anurag Mittal 1 Dec 21 2.75 Yr. Data below for UTI Treasury Advantage Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 36.54% Debt 63.16% Other 0.31% Debt Sector Allocation
Sector Value Corporate 54.29% Government 23.61% Cash Equivalent 21.79% Credit Quality
Rating Value AA 4.57% AAA 95.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen And Toubro Limited
Debentures | -4% ₹125 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹100 Cr 10,000 Kotak Mahindra Bank Ltd.
Debentures | -3% ₹97 Cr 1,000,000,000 7.04% Govt Stock 2029
Sovereign Bonds | -3% ₹91 Cr 900,000,000 08.05 GJ Sdl 2025
Sovereign Bonds | -3% ₹75 Cr 750,000,000 Rural Electrification Corporation Limited
Debentures | -3% ₹75 Cr 7,500 Indian Railway Finance Corporation Limited
Debentures | -3% ₹75 Cr 7,500 Larsen & Toubro Ltd.
Debentures | -3% ₹75 Cr 7,500 Small Industries Development Bank Of India
Debentures | -3% ₹75 Cr 7,500
↑ 2,500 ICICI Bank Ltd.
Debentures | -3% ₹73 Cr 750,000,000 8. UTI Money Market Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 23 in Money Market category. Return for 2023 was 7.4% , 2022 was 4.9% and 2021 was 3.7% . UTI Money Market Fund
Growth Launch Date 13 Jul 09 NAV (10 Oct 24) ₹2,918.17 ↑ 0.56 (0.02 %) Net Assets (Cr) ₹15,067 on 31 Aug 24 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 2.37 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 6 Months Modified Duration 6 Months Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,663 30 Sep 21 ₹11,077 30 Sep 22 ₹11,535 30 Sep 23 ₹12,381 30 Sep 24 ₹13,331 Returns for UTI Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Oct 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.7% 3 Year 6.4% 5 Year 5.9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 4.9% 2021 3.7% 2020 6% 2019 8% 2018 7.8% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% Fund Manager information for UTI Money Market Fund
Name Since Tenure Anurag Mittal 1 Dec 21 2.75 Yr. Amit Sharma 7 Jul 17 7.16 Yr. Data below for UTI Money Market Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 69.71% Debt 30.05% Other 0.24% Debt Sector Allocation
Sector Value Corporate 50.62% Cash Equivalent 41.83% Government 7.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank
Domestic Bonds | -5% ₹816 Cr 8,500,000,000 182 DTB 12122024
Sovereign Bonds | -4% ₹540 Cr 5,500,000,000 ICICI Bank Ltd.
Debentures | -2% ₹338 Cr 3,500,000,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹291 Cr 3,000,000,000 Federal Bank Ltd.
Debentures | -2% ₹285 Cr 3,000,000,000
↑ 3,000,000,000 AU Small Finance Bank Ltd.
Debentures | -2% ₹241 Cr 2,500,000,000 182 DTB 07112024
Sovereign Bonds | -1% ₹198 Cr 2,000,000,000 Kotak Mahindra Bank Ltd.
Debentures | -1% ₹195 Cr 2,000,000,000 Federal Bank Ltd.
Debentures | -1% ₹190 Cr 2,000,000,000
↑ 2,000,000,000 Punjab & Sind Bank
Debentures | -1% ₹144 Cr 1,500,000,000 9. UTI Ultra Short Term Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2023 was 6.7% , 2022 was 4.2% and 2021 was 6.1% . UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (10 Oct 24) ₹4,031.14 ↑ 0.79 (0.02 %) Net Assets (Cr) ₹2,343 on 31 Aug 24 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio -0.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.63% Effective Maturity 5 Months 12 Days Modified Duration 5 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,573 30 Sep 21 ₹11,252 30 Sep 22 ₹11,657 30 Sep 23 ₹12,426 30 Sep 24 ₹13,312 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Oct 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 7.1% 3 Year 5.8% 5 Year 5.9% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 4.2% 2021 6.1% 2020 5.3% 2019 3.3% 2018 7% 2017 6.6% 2016 8.9% 2015 8.5% 2014 8.8% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Ritesh Nambiar 1 Jul 15 9.18 Yr. Data below for UTI Ultra Short Term Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 57.83% Debt 41.9% Other 0.27% Debt Sector Allocation
Sector Value Corporate 55.44% Cash Equivalent 40.12% Government 4.17% Credit Quality
Rating Value AA 27.43% AAA 72.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ntpc Limited
Debentures | -5% ₹100 Cr 1,000 Ongc Petro Additions Limited
Debentures | -3% ₹75 Cr 7,500 Shriram Finance Limited
Debentures | -3% ₹70 Cr 700 Bharti Telecom Limited
Debentures | -2% ₹50 Cr 500 Can Fin Homes Limited
Debentures | -2% ₹49 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹49 Cr 500 ICICI Bank Ltd.
Debentures | -2% ₹49 Cr 500,000,000 Indian Bank
Domestic Bonds | -2% ₹48 Cr 500,000,000 ICICI Bank Ltd.
Debentures | -2% ₹48 Cr 500,000,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹48 Cr 500,000,000 10. 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 (10 Oct 24) ₹280.488 ↑ 0.21 (0.08 %) Net Assets (Cr) ₹3,843 on 31 Aug 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 3.51 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,011 30 Sep 21 ₹14,287 30 Sep 22 ₹17,054 30 Sep 23 ₹20,704 30 Sep 24 ₹32,512 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Oct 24 Duration Returns 1 Month 1.5% 3 Month 3% 6 Month 16.7% 1 Year 54.3% 3 Year 28.9% 5 Year 26.7% 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 7.95 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Consumer Cyclical 77.2% Industrials 16.69% Financial Services 0.73% Asset Allocation
Asset Class Value Cash 5.32% Equity 94.62% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M13% ₹510 Cr 1,818,291 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS11% ₹432 Cr 3,885,379
↓ -429,099 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | 5325009% ₹346 Cr 279,283 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | BAJAJ-AUTO9% ₹333 Cr 305,802 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | 5052008% ₹289 Cr 582,702 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | 5001826% ₹214 Cr 392,292
↓ -40,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 5329215% ₹188 Cr 1,267,853
↑ 39,939 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | 5394485% ₹182 Cr 377,639 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹106 Cr 376,693 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | APOLLOTYRE2% ₹75 Cr 1,525,725
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