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शीर्ष 10 सर्वश्रेष्ठ यूटीआई म्यूचुअल फंड योजनाएं 2022

फिनकैश »यूटीआई म्यूचुअल फंड »सर्वश्रेष्ठ यूटीआई म्यूचुअल फंड योजनाएं

2022 के लिए 10 सर्वश्रेष्ठ यूटीआई म्यूचुअल फंड योजनाएं

Updated on June 13, 2024 , 14983 views

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।

UTI

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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2023 (%)
UTI Dynamic Bond Fund Growth ₹28.4498
↑ 0.00
₹571 10,000 500 1.54.46.910.387.86.2
UTI Banking & PSU Debt Fund Growth ₹20.1328
↑ 0.00
₹947 5,000 500 1.63.86.47.37.176.7
UTI Regular Savings Fund Growth ₹63.6454
↑ 0.14
₹1,580 5,000 500 5.17.714.4109.59.511.3
UTI Money Market Fund Growth ₹2,848.66
↑ 0.53
₹14,041 10,000 500 1.93.97.5667.37.4
UTI Gilt Fund Growth ₹57.9147
↑ 0.01
₹632 5,000 500 1.74.87.35.26.48.26.7
UTI Treasury Advantage Fund Growth ₹3,272.2
↑ 0.63
₹2,630 10,000 500 1.83.77.27.47.17.27.1
UTI Short Term Income Fund Growth ₹29.1417
↑ 0.01
₹2,680 10,000 500 1.63.9777.76.66.9
UTI Ultra Short Term Fund Growth ₹3,940.7
↑ 0.83
₹2,349 5,000 500 1.83.66.96.35.96.86.7
UTI Bond Fund Growth ₹67.3944
↑ 0.01
₹297 1,000 500 1.74.35.99.76.47.66.4
UTI Transportation & Logistics Fund Growth ₹275.001
↑ 3.72
₹3,280 5,000 500 22.434.86329.824.517.940.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24

1. UTI Dynamic Bond Fund

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 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% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund
Growth
Launch Date 16 Jun 10
NAV (14 Jun 24) ₹28.4498 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹571 on 30 Apr 24
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.55
Sharpe Ratio -0.47
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.24%
Effective Maturity 9 Years 29 Days
Modified Duration 6 Years 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,006
31 May 21₹10,380
31 May 22₹12,305
31 May 23₹13,041
31 May 24₹13,922

UTI Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for UTI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 0.8%
3 Month 1.5%
6 Month 4.4%
1 Year 6.9%
3 Year 10.3%
5 Year 8%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sudhir Agarwal1 Dec 212.42 Yr.

Data below for UTI Dynamic Bond Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash25.84%
Debt73.96%
Other0.2%
Debt Sector Allocation
SectorValue
Government66.55%
Cash Equivalent25.84%
Corporate7.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
30%₹181 Cr1,800,000,000
↓ -600,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
21%₹126 Cr1,250,000,000
7.37% Govt Stock 2028
Sovereign Bonds | -
8%₹51 Cr500,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹50 Cr500,000,000
Power Finance Corporation Ltd.
Debentures | -
4%₹25 Cr2,500
Rural Electrification Corporation Limited
Debentures | -
3%₹20 Cr2,000
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Investment Fund | -
0%₹1 Cr1,168
Net Current Assets
Net Current Assets | -
26%₹157 Cr
Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -
0%₹1 Cr00

2. UTI Banking & PSU Debt Fund

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 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% .

Below is the key information for UTI Banking & PSU Debt Fund

UTI Banking & PSU Debt Fund
Growth
Launch Date 3 Feb 14
NAV (14 Jun 24) ₹20.1328 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹947 on 30 Apr 24
Category Debt - Banking & PSU Debt
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.5
Sharpe Ratio -1.16
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.61%
Effective Maturity 3 Years 2 Months 26 Days
Modified Duration 2 Years 8 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,868
31 May 21₹11,422
31 May 22₹12,364
31 May 23₹13,275
31 May 24₹14,101

UTI Banking & PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for UTI Banking & PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 0.7%
3 Month 1.6%
6 Month 3.8%
1 Year 6.4%
3 Year 7.3%
5 Year 7.1%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anurag Mittal1 Dec 212.41 Yr.

Data below for UTI Banking & PSU Debt Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash3.09%
Debt96.64%
Other0.27%
Debt Sector Allocation
SectorValue
Government50.53%
Corporate46.1%
Cash Equivalent3.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
14%₹121 Cr1,200,000,000
Axis Bank Limited
Debentures | -
6%₹55 Cr550
ICICI Bank Limited
Debentures | -
6%₹53 Cr550
Small Industries Development Bank Of India
Debentures | -
6%₹50 Cr5,000
Export-Import Bank of India
Domestic Bonds | -
6%₹50 Cr5,000
Power Finance Corporation Limited
Debentures | -
4%₹40 Cr400
HDFC Bank Limited
Debentures | -
4%₹40 Cr400
Rural Electrification Corporation Limited
Debentures | -
4%₹35 Cr3,500
↓ -2,500
Indian Railway Finance Corporation Limited
Debentures | -
3%₹30 Cr300
National Bank For Agriculture And Rural Development
Debentures | -
3%₹30 Cr3,000

3. UTI Regular Savings Fund

(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 CAGR/Annualized return of 9.5% since its launch.  Ranked 10 in Hybrid Debt category.  Return for 2023 was 11.3% , 2022 was 3.3% and 2021 was 13.2% .

Below is the key information for UTI Regular Savings Fund

UTI Regular Savings Fund
Growth
Launch Date 16 Dec 03
NAV (14 Jun 24) ₹63.6454 ↑ 0.14   (0.22 %)
Net Assets (Cr) ₹1,580 on 30 Apr 24
Category Hybrid - Hybrid Debt
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 2
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.

DateValue
31 May 19₹10,000
31 May 20₹9,275
31 May 21₹11,291
31 May 22₹12,161
31 May 23₹13,217
31 May 24₹14,933

UTI Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for UTI Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 3.1%
3 Month 5.1%
6 Month 7.7%
1 Year 14.4%
3 Year 10%
5 Year 9.5%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Premchandani8 Jan 222.31 Yr.
Jaydeep Bhowal17 Apr 231.04 Yr.

Data below for UTI Regular Savings Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash4.26%
Equity24.93%
Debt70.56%
Other0.26%
Equity Sector Allocation
SectorValue
Financial Services8.19%
Consumer Cyclical4.04%
Technology2.58%
Health Care2.42%
Basic Materials1.98%
Communication Services1.51%
Industrials1.39%
Energy0.91%
Consumer Defensive0.84%
Utility0.68%
Real Estate0.4%
Debt Sector Allocation
SectorValue
Government40.86%
Corporate29.7%
Cash Equivalent4.26%
Credit Quality
RatingValue
AA5.66%
AAA94.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
12%₹195 Cr1,955,000,000
↓ -650,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹100 Cr1,000,000,000
↑ 1,000,000,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹99 Cr10,000
Rural Electrification Corporation Limited
Debentures | -
5%₹76 Cr7,500
Power Finance Corporation Ltd.
Debentures | -
5%₹75 Cr7,500
HDFC Bank Limited
Debentures | -
3%₹51 Cr5,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹50 Cr5,000
Small Industries Development Bank of India
Debentures | -
3%₹50 Cr5,000
Export-Import Bank of India
Domestic Bonds | -
3%₹50 Cr5,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹50 Cr5,000

4. UTI Money Market Fund

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 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% .

Below is the key information for UTI Money Market Fund

UTI Money Market Fund
Growth
Launch Date 13 Jul 09
NAV (14 Jun 24) ₹2,848.66 ↑ 0.53   (0.02 %)
Net Assets (Cr) ₹14,041 on 30 Apr 24
Category Debt - Money Market
AMC UTI Asset Management Company Ltd
Rating
Risk Low
Expense Ratio 0.75
Sharpe Ratio 2.55
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.62%
Effective Maturity 8 Months 8 Days
Modified Duration 8 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,751
31 May 21₹11,230
31 May 22₹11,643
31 May 23₹12,417
31 May 24₹13,352

UTI Money Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for UTI Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.9%
1 Year 7.5%
3 Year 6%
5 Year 6%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anurag Mittal1 Dec 212.41 Yr.
Amit Sharma7 Jul 176.82 Yr.

Data below for UTI Money Market Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash64.63%
Debt35.15%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate50.33%
Cash Equivalent35.47%
Government13.98%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Canara Bank
Domestic Bonds | -
6%₹799 Cr8,500,000,000
India (Republic of)
- | -
5%₹683 Cr7,000,000,000
India (Republic of)
- | -
3%₹489 Cr5,000,000,000
ICICI Bank Ltd.
Debentures | -
2%₹331 Cr3,500,000,000
↑ 1,500,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
2%₹285 Cr3,000,000,000
Indian Bank
Domestic Bonds | -
2%₹282 Cr3,000,000,000
AU Small Finance Bank Ltd.
Debentures | -
2%₹235 Cr2,500,000,000
182 DTB 29082024
Sovereign Bonds | -
1%₹196 Cr2,000,000,000
India (Republic of)
- | -
1%₹196 Cr2,000,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
1%₹170 Cr1,750,000,000

5. UTI Gilt Fund

(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 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% .

Below is the key information for UTI Gilt Fund

UTI Gilt Fund
Growth
Launch Date 21 Jan 02
NAV (14 Jun 24) ₹57.9147 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹632 on 30 Apr 24
Category Debt - Government Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.86
Sharpe Ratio -0.37
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.21%
Effective Maturity 11 Years 10 Months 10 Days
Modified Duration 7 Years 3 Months

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹11,490
31 May 21₹11,817
31 May 22₹11,979
31 May 23₹12,860
31 May 24₹13,779

UTI Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for UTI Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 1%
3 Month 1.7%
6 Month 4.8%
1 Year 7.3%
3 Year 5.2%
5 Year 6.4%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sudhir Agarwal1 Dec 212.41 Yr.

Data below for UTI Gilt Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash24.86%
Debt75.14%
Debt Sector Allocation
SectorValue
Government86.76%
Cash Equivalent13.24%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
36%₹231 Cr2,300,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
23%₹146 Cr1,450,000,000
↓ -600,000,000
India (Republic of)
- | -
12%₹74 Cr750,000,000
↑ 750,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹50 Cr500,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
6%₹40 Cr400,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
2%₹10 Cr100,000,000
Net Current Assets
Net Current Assets | -
13%₹83 Cr
Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -
0%₹1 Cr00

6. UTI Treasury Advantage Fund

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 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% .

Below is the key information for UTI Treasury Advantage Fund

UTI Treasury Advantage Fund
Growth
Launch Date 23 Apr 07
NAV (14 Jun 24) ₹3,272.2 ↑ 0.63   (0.02 %)
Net Assets (Cr) ₹2,630 on 30 Apr 24
Category Debt - Low Duration
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.44
Sharpe Ratio 0.49
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.76%
Effective Maturity 11 Months 23 Days
Modified Duration 10 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹9,640
31 May 21₹10,143
31 May 22₹11,021
31 May 23₹11,726
31 May 24₹12,563

UTI Treasury Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for UTI Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.2%
3 Year 7.4%
5 Year 7.1%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anurag Mittal1 Dec 212.42 Yr.

Data below for UTI Treasury Advantage Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash44.71%
Debt54.97%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate56.52%
Cash Equivalent25.68%
Government17.48%
Credit Quality
RatingValue
AA5.76%
AAA94.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Finance Corporation Limited
Debentures | -
6%₹149 Cr1,500
↑ 500
National Bank For Agriculture And Rural Development
Debentures | -
4%₹100 Cr10,000
India (Republic of)
- | -
4%₹98 Cr1,000,000,000
↑ 1,000,000,000
Rural Electrification Corporation Limited
Debentures | -
3%₹75 Cr7,500
↑ 2,500
Power Finance Corporation Limited
Debentures | -
3%₹74 Cr750
↓ -500
ICICI Bank Ltd.
Debentures | -
3%₹71 Cr750,000,000
Rec Limited
Debentures | -
2%₹53 Cr550
Nirma Limited
Debentures | -
2%₹50 Cr5,000
Small Industries Development Bank Of India
Debentures | -
2%₹50 Cr5,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹50 Cr500

7. UTI Short Term Income Fund

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 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% .

Below is the key information for UTI Short Term Income Fund

UTI Short Term Income Fund
Growth
Launch Date 19 Sep 07
NAV (14 Jun 24) ₹29.1417 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,680 on 30 Apr 24
Category Debt - Short term Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.95
Sharpe Ratio -0.07
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.52%
Effective Maturity 3 Years 1 Month 28 Days
Modified Duration 2 Years 6 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹9,788
31 May 21₹10,435
31 May 22₹11,245
31 May 23₹11,971
31 May 24₹12,803

UTI Short Term Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for UTI Short Term Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.9%
1 Year 7%
3 Year 7%
5 Year 7.7%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sudhir Agarwal25 Oct 1211.52 Yr.

Data below for UTI Short Term Income Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash25.02%
Debt74.75%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate64.49%
Cash Equivalent20.63%
Government14.66%
Credit Quality
RatingValue
AA7.93%
AAA92.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd.
Debentures | -
9%₹235 Cr2,500,000,000
National Bank For Agriculture And Rural Development
Debentures | -
8%₹225 Cr22,500
LIC Housing Finance Limited
Debentures | -
8%₹224 Cr2,250
Power Finance Corporation Ltd.
Debentures | -
7%₹201 Cr20,000
Small Industries Development Bank of India
Debentures | -
7%₹200 Cr20,000
Union Bank of India
Domestic Bonds | -
7%₹188 Cr2,000,000,000
Rural Electrification Corporation Limited
Debentures | -
6%₹157 Cr15,500
182 DTB 29082024
Sovereign Bonds | -
5%₹147 Cr1,500,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
3%₹94 Cr1,000,000,000
India Grid TRust
Debentures | -
3%₹75 Cr750

8. UTI Ultra Short Term Fund

(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 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% .

Below is the key information for UTI Ultra Short Term Fund

UTI Ultra Short Term Fund
Growth
Launch Date 29 Aug 03
NAV (14 Jun 24) ₹3,940.7 ↑ 0.83   (0.02 %)
Net Assets (Cr) ₹2,349 on 30 Apr 24
Category Debt - Ultrashort Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.95
Sharpe Ratio -0.62
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.69%
Effective Maturity 5 Months 25 Days
Modified Duration 5 Months 15 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,252
31 May 21₹10,688
31 May 22₹11,318
31 May 23₹11,991
31 May 24₹12,820

UTI Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for UTI Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 6.9%
3 Year 6.3%
5 Year 5.9%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ritesh Nambiar1 Jul 158.84 Yr.

Data below for UTI Ultra Short Term Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash58.35%
Debt41.45%
Other0.2%
Debt Sector Allocation
SectorValue
Corporate55.85%
Cash Equivalent38.06%
Government5.89%
Credit Quality
RatingValue
AA22.13%
AAA77.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
4%₹98 Cr1,000,000,000
↑ 1,000,000,000
Ongc Petro Additions Limited
Debentures | -
3%₹75 Cr7,500
↑ 2,500
Shriram Finance Limited
Debentures | -
3%₹70 Cr700
Bharti Telecom Limited
Debentures | -
2%₹50 Cr500
↑ 500
LIC Housing Finance Ltd
Debentures | -
2%₹50 Cr500
ICICI Bank Ltd.
Debentures | -
2%₹47 Cr500,000,000
ICICI Bank Ltd.
Debentures | -
2%₹47 Cr500,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
2%₹47 Cr500,000,000
Muthoot Finance Limited
Debentures | -
2%₹45 Cr450,000
↑ 450,000
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹40 Cr400

9. UTI Bond Fund

(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 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% .

Below is the key information for UTI Bond Fund

UTI Bond Fund
Growth
Launch Date 4 May 98
NAV (14 Jun 24) ₹67.3944 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹297 on 30 Apr 24
Category Debt - Medium to Long term
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.63
Sharpe Ratio -0.8
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.49%
Effective Maturity 10 Years 2 Months 12 Days
Modified Duration 6 Years 7 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹9,350
31 May 21₹9,724
31 May 22₹11,261
31 May 23₹12,150
31 May 24₹12,838

UTI Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for UTI Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 1%
3 Month 1.7%
6 Month 4.3%
1 Year 5.9%
3 Year 9.7%
5 Year 6.4%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sunil Patil17 Apr 231.04 Yr.

Data below for UTI Bond Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash7.77%
Debt91.97%
Other0.26%
Debt Sector Allocation
SectorValue
Government66.99%
Corporate24.99%
Cash Equivalent7.77%
Credit Quality
RatingValue
AA1.66%
AAA98.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
52%₹156 Cr1,550,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
10%₹30 Cr300,000,000
Power Finance Corporation Ltd.
Debentures | -
8%₹25 Cr2,500
LIC Housing Finance Limited
Debentures | -
8%₹25 Cr250
Jamnagar Utilities And Power Private Limited
Debentures | -
7%₹20 Cr2,000
07.78 RJ Sdl 2033
Sovereign Bonds | -
2%₹5 Cr50,000,000
07.74 MH Sgs 2033
Sovereign Bonds | -
2%₹5 Cr50,000,000
Rural Electrification Corporation Limited
Debentures | -
2%₹5 Cr500
7.26% Govt Stock 2032
Sovereign Bonds | -
2%₹5 Cr50,000,000
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Investment Fund | -
0%₹1 Cr755

10. UTI Transportation & Logistics Fund

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 CAGR/Annualized return of 17.9% since its launch.  Ranked 19 in Sectoral category.  Return for 2023 was 40.1% , 2022 was 14.7% and 2021 was 24.3% .

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund
Growth
Launch Date 11 Apr 04
NAV (14 Jun 24) ₹275.001 ↑ 3.72   (1.37 %)
Net Assets (Cr) ₹3,280 on 30 Apr 24
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio 3.66
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.

DateValue
31 May 19₹10,000
31 May 20₹7,516
31 May 21₹13,040
31 May 22₹14,587
31 May 23₹17,431
31 May 24₹27,020

UTI Transportation & Logistics Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for UTI Transportation & Logistics Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 10.5%
3 Month 22.4%
6 Month 34.8%
1 Year 63%
3 Year 29.8%
5 Year 24.5%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sachin Trivedi22 Sep 167.61 Yr.

Data below for UTI Transportation & Logistics Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Consumer Cyclical76.04%
Industrials16.07%
Financial Services0.71%
Asset Allocation
Asset ClassValue
Cash7.11%
Equity92.82%
Debt0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS
13%₹435 Cr4,314,478
↓ -6,500
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M
12%₹403 Cr1,868,001
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI
11%₹351 Cr273,783
↓ -8,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977
8%₹272 Cr305,802
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT
8%₹268 Cr582,702
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
5%₹163 Cr358,893
↑ 11,624
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO
5%₹148 Cr370,640
↑ 17,831
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
4%₹130 Cr980,911
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 532343
3%₹90 Cr438,725
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | 500877
2%₹77 Cr1,512,530

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