+91-22-489139092022 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 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). Below is the key information for UTI Banking & PSU Debt Fund Returns up to 1 year are on 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. Research Highlights for UTI Dynamic Bond Fund Below is the key information for UTI Dynamic Bond 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. Research Highlights for UTI Money Market Fund Below is the key information for UTI Money Market 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. Research Highlights for UTI Treasury Advantage Fund Below is the key information for UTI Treasury Advantage 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. Research Highlights for UTI Ultra Short Term Fund Below is the key information for UTI Ultra Short Term 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. Research Highlights for UTI Short Term Income Fund Below is the key information for UTI Short Term Income 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. Research Highlights for UTI Gilt Fund Below is the key information for UTI Gilt 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. Research Highlights for UTI Regular Savings Fund Below is the key information for UTI Regular Savings 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. Research Highlights for UTI Bond Fund Below is the key information for UTI Bond 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. Research Highlights for UTI Transportation & Logistics Fund 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 (%) 2024 (%) UTI Banking & PSU Debt Fund Growth ₹22.9254
↑ 0.01 ₹1,099 5,000 500 1.4 2.4 6.3 7.1 7.2 7 7.8 UTI Dynamic Bond Fund Growth ₹31.8374
↓ -0.01 ₹427 10,000 500 1.1 1.7 3.8 6.6 8.6 7.6 6 UTI Money Market Fund Growth ₹3,240.83
↑ 1.86 ₹20,320 10,000 500 1.6 3 6.6 7.4 6.4 7.3 7.5 UTI Treasury Advantage Fund Growth ₹3,721
↑ 1.60 ₹2,990 10,000 500 1.5 2.8 6.5 7.3 7.3 7.2 7.5 UTI Ultra Short Term Fund Growth ₹4,432.34
↑ 2.41 ₹3,946 5,000 500 1.5 2.8 6 6.7 6.3 6.8 6.6 UTI Short Term Income Fund Growth ₹32.902
↓ -0.01 ₹3,090 10,000 500 0.9 1.8 5.3 7 7 6.6 7.3 UTI Gilt Fund Growth ₹64.64
↓ -0.06 ₹528 5,000 500 1.8 2.5 3.1 6.7 5.6 8 5.1 UTI Regular Savings Fund Growth ₹69.0322
↓ -0.18 ₹1,686 5,000 500 -1.8 -1.4 2.9 8.5 8.3 9 6.1 UTI Bond Fund Growth ₹74.3666
↓ -0.06 ₹303 1,000 500 0.3 0.3 2.1 6 8 7.4 5.6 UTI Transportation & Logistics Fund Growth ₹269.412
↓ -5.74 ₹4,047 5,000 500 -8.3 -8.2 18.9 21.8 18.6 16.1 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Apr 26 Research Highlights & Commentary of 10 Funds showcased
Commentary UTI Banking & PSU Debt Fund UTI Dynamic Bond Fund UTI Money Market Fund UTI Treasury Advantage Fund UTI Ultra Short Term Fund UTI Short Term Income Fund UTI Gilt Fund UTI Regular Savings Fund UTI Bond Fund UTI Transportation & Logistics Fund Point 1 Lower mid AUM (₹1,099 Cr). Bottom quartile AUM (₹427 Cr). Highest AUM (₹20,320 Cr). Upper mid AUM (₹2,990 Cr). Upper mid AUM (₹3,946 Cr). Upper mid AUM (₹3,090 Cr). Bottom quartile AUM (₹528 Cr). Lower mid AUM (₹1,686 Cr). Bottom quartile AUM (₹303 Cr). Top quartile AUM (₹4,047 Cr). Point 2 Established history (12+ yrs). Established history (15+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (24+ yrs). Established history (22+ yrs). Oldest track record among peers (27 yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: High. Point 5 1Y return: 6.28% (upper mid). 1Y return: 3.79% (lower mid). 1Y return: 6.62% (top quartile). 1Y return: 6.50% (upper mid). 1Y return: 6.04% (upper mid). 1Y return: 5.26% (lower mid). 1Y return: 3.13% (bottom quartile). 5Y return: 8.33% (upper mid). 1Y return: 2.13% (bottom quartile). 5Y return: 18.64% (top quartile). Point 6 1M return: 0.66% (upper mid). 1M return: 0.39% (lower mid). 1M return: 0.79% (top quartile). 1M return: 0.61% (upper mid). 1M return: 0.68% (upper mid). 1M return: 0.17% (bottom quartile). 1M return: 0.59% (lower mid). 3Y return: 8.51% (top quartile). 1M return: -0.35% (bottom quartile). 3Y return: 21.78% (top quartile). Point 7 Sharpe: 1.24 (upper mid). Sharpe: 0.13 (bottom quartile). Sharpe: 2.45 (top quartile). Sharpe: 2.06 (upper mid). Sharpe: 1.38 (upper mid). Sharpe: 0.81 (lower mid). Sharpe: 0.07 (bottom quartile). 1Y return: 2.95% (bottom quartile). Sharpe: -0.11 (bottom quartile). 1Y return: 18.93% (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). 1M return: 0.17% (bottom quartile). Information ratio: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.87% (upper mid). Yield to maturity (debt): 7.09% (upper mid). Yield to maturity (debt): 6.03% (bottom quartile). Yield to maturity (debt): 6.85% (lower mid). Yield to maturity (debt): 6.76% (lower mid). Yield to maturity (debt): 7.19% (upper mid). Yield to maturity (debt): 6.71% (bottom quartile). Alpha: 0.00 (bottom quartile). Yield to maturity (debt): 7.55% (top quartile). Sharpe: 2.18 (top quartile). Point 10 Modified duration: 1.05 yrs (upper mid). Modified duration: 4.34 yrs (lower mid). Modified duration: 0.58 yrs (upper mid). Modified duration: 0.77 yrs (upper mid). Modified duration: 0.40 yrs (top quartile). Modified duration: 2.46 yrs (lower mid). Modified duration: 6.73 yrs (bottom quartile). Sharpe: 0.42 (lower mid). Modified duration: 5.75 yrs (bottom quartile). Information ratio: 0.00 (bottom quartile). UTI Banking & PSU Debt Fund
UTI Dynamic Bond Fund
UTI Money Market Fund
UTI Treasury Advantage Fund
UTI Ultra Short Term Fund
UTI Short Term Income Fund
UTI Gilt Fund
UTI Regular Savings Fund
UTI Bond Fund
UTI Transportation & Logistics Fund
1. UTI Banking & PSU Debt Fund
UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (13 Apr 26) ₹22.9254 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹1,099 on 28 Feb 26 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.54 Sharpe Ratio 1.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.87% Effective Maturity 1 Year 1 Month 20 Days Modified Duration 1 Year 18 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,357 31 Mar 23 ₹11,500 31 Mar 24 ₹12,313 31 Mar 25 ₹13,272 31 Mar 26 ₹14,137 Returns for UTI Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.7% 3 Month 1.4% 6 Month 2.4% 1 Year 6.3% 3 Year 7.1% 5 Year 7.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 7.6% 2022 6.7% 2021 10.3% 2020 2.8% 2019 8.9% 2018 -1% 2017 6.8% 2016 6.4% 2015 11.7% Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Anurag Mittal 1 Dec 21 4.33 Yr. Data below for UTI Banking & PSU Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 30.96% Debt 68.78% Other 0.26% Debt Sector Allocation
Sector Value Corporate 56.67% Government 28.62% Cash Equivalent 14.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Debentures | -5% ₹60 Cr 6,000 Axis Bank Limited
Debentures | -5% ₹55 Cr 550 7.38% Gs 2027
Sovereign Bonds | -5% ₹51 Cr 500,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹50 Cr 5,000 Export Import Bank Of India
Debentures | -4% ₹50 Cr 5,000 Power Finance Corporation Limited
Debentures | -4% ₹40 Cr 400 National Bank For Agriculture And Rural Development
Debentures | -4% ₹40 Cr 4,000 HDFC Bank Limited
Debentures | -3% ₹35 Cr 350 Indian Railway Finance Corporation Limited
Debentures | -3% ₹30 Cr 300 7.86% Karnataka Sdl 2027
Sovereign Bonds | -2% ₹25 Cr 250,000,000 2. UTI Dynamic Bond Fund
UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (13 Apr 26) ₹31.8374 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹427 on 15 Mar 26 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 10 Years 18 Days Modified Duration 4 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,106 31 Mar 23 ₹12,448 31 Mar 24 ₹13,381 31 Mar 25 ₹14,465 31 Mar 26 ₹15,034 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.4% 3 Month 1.1% 6 Month 1.7% 1 Year 3.8% 3 Year 6.6% 5 Year 8.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 6% 2023 8.6% 2022 6.2% 2021 10.1% 2020 10.8% 2019 5.9% 2018 -3.9% 2017 5.2% 2016 4.2% 2015 14.9% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Pankaj Pathak 8 Apr 25 0.98 Yr. Data below for UTI Dynamic Bond Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 26.98% Debt 72.67% Other 0.35% Debt Sector Allocation
Sector Value Corporate 62.89% Government 26.78% Cash Equivalent 9.98% Credit Quality
Rating Value AA 16.53% AAA 83.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Gs 2055
Sovereign Bonds | -9% ₹38 Cr 400,000,000
↑ 250,000,000 LIC Housing Finance Ltd
Debentures | -6% ₹26 Cr 250 Bharti Telecom Limited
Debentures | -6% ₹25 Cr 2,500 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹25 Cr 2,500 Power Finance Corporation Limited
Debentures | -6% ₹25 Cr 2,500 Small Industries Development Bank Of India
Debentures | -6% ₹25 Cr 2,500 Torrent Pharmaceuticals Limited
Debentures | -6% ₹25 Cr 2,500 Can Fin Homes Limited
Debentures | -5% ₹20 Cr 2,000 Bajaj Finance Limited
Debentures | -5% ₹20 Cr 2,000 Shriram Finance Limited
Debentures | -4% ₹15 Cr 1,500 3. UTI Money Market Fund
UTI Money Market Fund
Growth Launch Date 13 Jul 09 NAV (13 Apr 26) ₹3,240.83 ↑ 1.86 (0.06 %) Net Assets (Cr) ₹20,320 on 28 Feb 26 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.45 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.03% Effective Maturity 7 Months Modified Duration 7 Months Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,390 31 Mar 23 ₹10,983 31 Mar 24 ₹11,818 31 Mar 25 ₹12,737 31 Mar 26 ₹13,581 Returns for UTI Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.6% 6 Month 3% 1 Year 6.6% 3 Year 7.4% 5 Year 6.4% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.7% 2022 7.4% 2021 4.9% 2020 3.7% 2019 6% 2018 8% 2017 7.8% 2016 6.7% 2015 7.7% Fund Manager information for UTI Money Market Fund
Name Since Tenure Anurag Mittal 1 Dec 21 4.33 Yr. Amit Sharma 7 Jul 17 8.74 Yr. Data below for UTI Money Market Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 78.09% Debt 21.6% Other 0.31% Debt Sector Allocation
Sector Value Corporate 50.04% Cash Equivalent 35.68% Government 13.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -3% ₹494 Cr 5,000,000,000 National Bank for Financing Infrastructure & Development
Domestic Bonds | -3% ₹469 Cr 5,000,000,000 HDFC Bank Ltd.
Debentures | -3% ₹468 Cr 5,000,000,000 5.74% Gs 2026
Sovereign Bonds | -2% ₹280 Cr 2,800,000,000
↑ 2,800,000,000 Bank Of Maharashtra
Domestic Bonds | -1% ₹213 Cr 2,250,000,000 Kotak Mahindra Bank Ltd.
Debentures | -1% ₹211 Cr 2,250,000,000 HDFC Bank Ltd.
Debentures | -1% ₹193 Cr 2,000,000,000
↑ 2,000,000,000 Indian Bank
Domestic Bonds | -1% ₹192 Cr 2,000,000,000 AU Small Finance Bank Ltd.
Debentures | -1% ₹189 Cr 2,000,000,000 Indusind Bank Ltd.
Debentures | -1% ₹188 Cr 2,000,000,000 4. UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (13 Apr 26) ₹3,721 ↑ 1.60 (0.04 %) Net Assets (Cr) ₹2,990 on 28 Feb 26 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 2.06 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.85% Effective Maturity 11 Months 8 Days Modified Duration 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,920 31 Mar 23 ₹11,487 31 Mar 24 ₹12,332 31 Mar 25 ₹13,288 31 Mar 26 ₹14,168 Returns for UTI Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 2.8% 1 Year 6.5% 3 Year 7.3% 5 Year 7.3% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.7% 2022 7.1% 2021 4.5% 2020 9% 2019 7.3% 2018 -4.2% 2017 7.3% 2016 7% 2015 8.9% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Anurag Mittal 1 Dec 21 4.33 Yr. Data below for UTI Treasury Advantage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 25.08% Debt 74.49% Other 0.43% Debt Sector Allocation
Sector Value Corporate 69.89% Cash Equivalent 21.93% Government 7.76% Credit Quality
Rating Value AA 11.06% AAA 88.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Embassy Office Parks Reit
Debentures | -5% ₹119 Cr 1,200 Rec Limited
Debentures | -4% ₹100 Cr 10,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹100 Cr 1,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹99 Cr 1,000 Embassy Office Parks Reit
Debentures | -4% ₹90 Cr 900 Poonawalla Fincorp Limited
Debentures | -3% ₹75 Cr 7,500 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹54 Cr 55 Tata Capital Housing Finance Limited
Debentures | -2% ₹50 Cr 5,000 Can Fin Homes Limited
Debentures | -2% ₹50 Cr 5,000 Aditya Birla Renewables Limited
Debentures | -2% ₹50 Cr 5,000 5. UTI Ultra Short Term Fund
UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (13 Apr 26) ₹4,432.34 ↑ 2.41 (0.05 %) Net Assets (Cr) ₹3,946 on 28 Feb 26 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.93 Sharpe Ratio 1.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.76% Effective Maturity 5 Months 19 Days Modified Duration 4 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,619 31 Mar 23 ₹11,148 31 Mar 24 ₹11,923 31 Mar 25 ₹12,778 31 Mar 26 ₹13,545 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 2.8% 1 Year 6% 3 Year 6.7% 5 Year 6.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 7.2% 2022 6.7% 2021 4.2% 2020 6.1% 2019 5.3% 2018 3.3% 2017 7% 2016 6.6% 2015 8.9% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Abhishek Sonthalia 10 Nov 25 0.39 Yr. Data below for UTI Ultra Short Term Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 69.56% Debt 30.03% Other 0.41% Debt Sector Allocation
Sector Value Corporate 54.82% Cash Equivalent 36.72% Government 8.05% Credit Quality
Rating Value AA 20.93% AAA 79.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -9% ₹297 Cr 3,000,000,000 09/04/2026 Maturing 182 DTB
Sovereign Bonds | -5% ₹150 Cr 1,500,000,000 HDFC Bank Ltd.
Debentures | -4% ₹140 Cr 1,500,000,000 Shriram Finance Limited
Debentures | -3% ₹100 Cr 10,000 Piramal Finance Limited
Debentures | -3% ₹85 Cr 8,500 TATA Communications Limited
Debentures | -2% ₹75 Cr 7,500 Piramal Finance Limited
Debentures | -2% ₹75 Cr 7,500 Aditya Birla Renewables Limited
Debentures | -2% ₹65 Cr 6,500 Tata Capital Housing Finance Limited
Debentures | -2% ₹50 Cr 5,000 360 One Prime Limited
Debentures | -2% ₹50 Cr 5,000 6. UTI Short Term Income Fund
UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (13 Apr 26) ₹32.902 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹3,090 on 28 Feb 26 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 0.81 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.19% Effective Maturity 3 Years 5 Months 16 Days Modified Duration 2 Years 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,914 31 Mar 23 ₹11,401 31 Mar 24 ₹12,272 31 Mar 25 ₹13,231 31 Mar 26 ₹13,960 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 1.8% 1 Year 5.3% 3 Year 7% 5 Year 7% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7.9% 2022 6.9% 2021 3.8% 2020 8.4% 2019 10.5% 2018 -3.9% 2017 6% 2016 6.1% 2015 10.1% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Abhishek Sonthalia 10 Nov 25 0.39 Yr. Data below for UTI Short Term Income Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 8.53% Debt 91.08% Other 0.38% Debt Sector Allocation
Sector Value Corporate 63.4% Government 33.7% Cash Equivalent 2.51% Credit Quality
Rating Value AA 13.83% AAA 86.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -7% ₹175 Cr 1,750 Export Import Bank Of India
Debentures | -5% ₹124 Cr 12,500 Piramal Finance Limited
Debentures | -4% ₹100 Cr 10,000 Poonawalla Fincorp Limited
Debentures | -3% ₹75 Cr 7,500 One Prime Limited
Debentures | -3% ₹75 Cr 7,500 Export Import Bank Of India
Debentures | -3% ₹74 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹73 Cr 7,500 6.48% Gs 2035
Sovereign Bonds | -3% ₹72 Cr 750,000,000
↓ -250,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹51 Cr 500 Rec Limited
Debentures | -2% ₹51 Cr 500 7. UTI Gilt Fund
UTI Gilt Fund
Growth Launch Date 21 Jan 02 NAV (13 Apr 26) ₹64.64 ↓ -0.06 (-0.10 %) Net Assets (Cr) ₹528 on 15 Mar 26 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.92 Sharpe Ratio 0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.71% Effective Maturity 15 Years 2 Months 16 Days Modified Duration 6 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,271 31 Mar 23 ₹10,772 31 Mar 24 ₹11,636 31 Mar 25 ₹12,655 31 Mar 26 ₹12,993 Returns for UTI Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 2.5% 1 Year 3.1% 3 Year 6.7% 5 Year 5.6% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.1% 2023 8.9% 2022 6.7% 2021 2.9% 2020 2.3% 2019 10.3% 2018 11.8% 2017 6.3% 2016 4.3% 2015 15.5% Fund Manager information for UTI Gilt Fund
Name Since Tenure Pankaj Pathak 8 Apr 25 0.98 Yr. Data below for UTI Gilt Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 27.78% Debt 72.22% Debt Sector Allocation
Sector Value Government 90.48% Cash Equivalent 9.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -35% ₹191 Cr 2,000,000,000 India (Republic of)
- | -18% ₹99 Cr 1,000,000,000 7.24% Gs 2055
Sovereign Bonds | -18% ₹99 Cr 1,050,000,000
↑ 250,000,000 6.90% Gs 2065
Sovereign Bonds | -13% ₹71 Cr 800,000,000
↑ 250,000,000 Rajasthan (Government of ) 7.65%
- | -4% ₹22 Cr 224,630,000
↑ 224,630,000 7.3% Uttarakhand Sgs 2032
Sovereign Bonds | -2% ₹8 Cr 85,730,000 Net Current Assets
Net Current Assets | -9% ₹50 Cr Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -0% ₹2 Cr 00 8. UTI Regular Savings Fund
UTI Regular Savings Fund
Growth Launch Date 16 Dec 03 NAV (13 Apr 26) ₹69.0322 ↓ -0.18 (-0.26 %) Net Assets (Cr) ₹1,686 on 28 Feb 26 Category Hybrid - Hybrid Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.42 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 31 Mar 21 ₹10,000 31 Mar 22 ₹11,215 31 Mar 23 ₹11,560 31 Mar 24 ₹13,169 31 Mar 25 ₹14,513 31 Mar 26 ₹14,598 Returns for UTI Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.2% 3 Month -1.8% 6 Month -1.4% 1 Year 2.9% 3 Year 8.5% 5 Year 8.3% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.1% 2023 11.6% 2022 11.3% 2021 3.3% 2020 13.2% 2019 10.2% 2018 2.8% 2017 3.4% 2016 12.5% 2015 8.9% Fund Manager information for UTI Regular Savings Fund
Name Since Tenure Amit Premchandani 8 Jan 22 4.23 Yr. Jaydeep Bhowal 17 Apr 23 2.96 Yr. Data below for UTI Regular Savings Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 2.99% Equity 23.02% Debt 73.69% Other 0.31% Equity Sector Allocation
Sector Value Financial Services 7.92% Consumer Cyclical 2.92% Industrials 2.08% Technology 2.04% Health Care 1.91% Communication Services 1.67% Energy 1.4% Basic Materials 1.05% Utility 0.69% Consumer Defensive 0.67% Real Estate 0.67% Debt Sector Allocation
Sector Value Government 46.5% Corporate 27.19% Cash Equivalent 2.99% Credit Quality
Rating Value AA 1.57% AAA 98.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Oil Corporation Limited
Debentures | -5% ₹75 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -5% ₹74 Cr 7,500 7.24% Gs 2055
Sovereign Bonds | -4% ₹71 Cr 750,000,000 HDFC Bank Limited
Debentures | -3% ₹50 Cr 5,000 LIC Housing Finance Ltd
Debentures | -3% ₹50 Cr 5,000 Jio Credit Limited
Debentures | -3% ₹49 Cr 5,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹49 Cr 50 West Bengal (Government of) 7.74%
- | -3% ₹49 Cr 500,000,000 7.34% Gs 2064
Sovereign Bonds | -3% ₹47 Cr 500,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | HDFCBANK2% ₹33 Cr 451,000
↑ 51,000 9. UTI Bond Fund
UTI Bond Fund
Growth Launch Date 4 May 98 NAV (13 Apr 26) ₹74.3666 ↓ -0.06 (-0.08 %) Net Assets (Cr) ₹303 on 15 Mar 26 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio -0.11 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.55% Effective Maturity 9 Years 11 Months 16 Days Modified Duration 5 Years 9 Months Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,982 31 Mar 23 ₹12,296 31 Mar 24 ₹13,189 31 Mar 25 ₹14,300 31 Mar 26 ₹14,652 Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month -0.3% 3 Month 0.3% 6 Month 0.3% 1 Year 2.1% 3 Year 6% 5 Year 8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.6% 2023 8.5% 2022 6.4% 2021 9.9% 2020 9.4% 2019 1.1% 2018 -5.8% 2017 4% 2016 3.6% 2015 13.9% Fund Manager information for UTI Bond Fund
Name Since Tenure Amit Sharma 3 Nov 25 0.41 Yr. Data below for UTI Bond Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 2.93% Debt 96.75% Other 0.32% Debt Sector Allocation
Sector Value Corporate 53.78% Government 42.97% Cash Equivalent 2.93% Credit Quality
Rating Value AA 23.56% AAA 76.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -8% ₹25 Cr 250 7.08% Andhra Sgs 2037
Sovereign Bonds | -8% ₹24 Cr 250,000,000 HDFC Bank Ltd.
Debentures | -8% ₹23 Cr 250,000,000
↑ 250,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -7% ₹20 Cr 20 West Bengal (Government of) 7.74%
- | -6% ₹19 Cr 194,180,000 Muthoot Finance Limited
Debentures | -6% ₹18 Cr 1,800 Piramal Finance Limited
Debentures | -5% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -5% ₹15 Cr 1,500 Torrent Pharmaceuticals Limited
Debentures | -5% ₹15 Cr 1,500 7.65% Rajasthan Sgs 2040
Sovereign Bonds | -5% ₹15 Cr 150,000,000
↑ 150,000,000 10. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (13 Apr 26) ₹269.412 ↓ -5.74 (-2.09 %) Net Assets (Cr) ₹4,047 on 28 Feb 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio 2.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,033 31 Mar 23 ₹12,317 31 Mar 24 ₹20,286 31 Mar 25 ₹19,990 31 Mar 26 ₹21,692 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 5.1% 3 Month -8.3% 6 Month -8.2% 1 Year 18.9% 3 Year 21.8% 5 Year 18.6% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 18.7% 2022 40.1% 2021 14.7% 2020 24.3% 2019 11% 2018 -8.7% 2017 -19.5% 2016 39.6% 2015 4.8% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 9.53 Yr. Data below for UTI Transportation & Logistics Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Consumer Cyclical 80.15% Industrials 13.88% Asset Allocation
Asset Class Value Cash 5.33% Equity 94.04% Debt 0.57% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹492 Cr 1,664,786
↑ 70,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI9% ₹318 Cr 258,455 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹305 Cr 463,514
↑ 20,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433207% ₹256 Cr 11,174,365
↑ 1,355,272 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329776% ₹221 Cr 251,657 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹180 Cr 1,369,964
↑ 145,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO5% ₹166 Cr 327,739 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323434% ₹136 Cr 403,430 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹126 Cr 711,342 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO3% ₹109 Cr 276,297
↓ -95,000
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Research Highlights for UTI Banking & PSU Debt Fund