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फिनकैश »यूटीआई म्यूचुअल फंड »बेस्ट यूटीआई एसआईपी फंड

10 सर्वश्रेष्ठ यूटीआई एसआईपी म्यूचुअल फंड 2022

Updated on March 16, 2026 , 25456 views

यूटीआई एसआईपी सबसे कारगर तरीका हैम्यूचुअल फंड में निवेश करें योजनाएंसिप या व्यवस्थितनिवेश योजना की तरह काम करता हैआवर्ती जमा, जिसमें एक विशिष्ट राशि एक निर्धारित अंतराल (साप्ताहिक/मासिक/त्रैमासिक) पर निवेश की जाती है। कोई भी व्यक्ति केवल 500 रुपये में एसआईपी शुरू कर सकता है, जिससे यह निवेश का सबसे किफायती साधन बन जाता है। चूंकि आप नियमित हो जाते हैंइन्वेस्टर SIP के जरिए आप आसानी से लंबी अवधि की बचत की आदत डाल सकते हैं। भी,एसआईपी निवेश दीर्घावधि में लाभ, विशेष रूप से inइक्विटी फ़ंड. यह इक्विटी के जोखिम को संतुलित करता हैमंडी ठीक है, इसलिए आपको एक स्थिर दे रहा हैआय अशांत बाजार स्थितियों के दौरान भी।UTI

सर्वश्रेष्ठ यूटीआई एसआईपी फंड में निवेश क्यों करें?

SIP के कुछ प्रमुख लाभ जो आप प्राप्त कर सकते हैंनिवेश यूटीआई योजनाओं में हैं:

एसआईपी में निवेश करने के इच्छुक निवेशक, यहां शीर्ष 10 सर्वश्रेष्ठ यूटीआई एसआईपी हैं:म्यूचुअल फंड्स निवेश के लिए। 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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निवेश करने के लिए सर्वश्रेष्ठ यूटीआई एसआईपी इक्विटी म्यूचुअल फंड

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
UTI Healthcare Fund Growth ₹278.197
↑ 2.08 		₹1,055 500 -1.4-6.46.325.515.9-3.1
UTI Transportation & Logistics Fund Growth ₹267.709
↑ 4.41 		₹3,906 500 -7.9-1017.323.417.919.5
UTI Core Equity Fund Growth ₹174.658
↑ 1.93 		₹5,615 500 -5.7-3.89.421.217.47.4
UTI Dividend Yield Fund Growth ₹171.843
↑ 1.19 		₹3,880 500 -4.6-4.6718.715.85.3
UTI Infrastructure Fund Growth ₹134.853
↑ 1.56 		₹2,111 500 -4-56.917.815.94.3
UTI Value Opportunities Fund Growth ₹159.732
↑ 1.99 		₹9,836 500 -7.2-7.45.117.614.37
UTI Mid Cap Fund Growth ₹282.604
↑ 5.05 		₹11,493 500 -5.8-8.28.816.614.6-0.1
UTI Banking and Financial Services Fund Growth ₹187.776
↑ 1.76 		₹1,400 500 -4-1.211.716.612.516.3
UTI India Lifestyle Fund Growth ₹52.8875
↑ 0.82 		₹683 500 -9.9-12.62.713.3113.8
UTI Long Term Equity Fund Growth ₹192.442
↑ 2.28 		₹3,613 500 -7.6-8.23.51310.54.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryUTI Healthcare FundUTI Transportation & Logistics FundUTI Core Equity FundUTI Dividend Yield FundUTI Infrastructure FundUTI Value Opportunities FundUTI Mid Cap FundUTI Banking and Financial Services FundUTI India Lifestyle FundUTI Long Term Equity Fund
Point 1Bottom quartile AUM (₹1,055 Cr).Upper mid AUM (₹3,906 Cr).Upper mid AUM (₹5,615 Cr).Upper mid AUM (₹3,880 Cr).Lower mid AUM (₹2,111 Cr).Top quartile AUM (₹9,836 Cr).Highest AUM (₹11,493 Cr).Bottom quartile AUM (₹1,400 Cr).Bottom quartile AUM (₹683 Cr).Lower mid AUM (₹3,613 Cr).
Point 2Oldest track record among peers (26 yrs).Established history (21+ yrs).Established history (16+ yrs).Established history (20+ yrs).Established history (21+ yrs).Established history (20+ yrs).Established history (21+ yrs).Established history (21+ yrs).Established history (18+ yrs).Established history (26+ yrs).
Point 3Rating: 1★ (bottom quartile).Top rated.Rating: 3★ (top quartile).Rating: 1★ (bottom quartile).Rating: 3★ (upper mid).Rating: 1★ (bottom quartile).Rating: 2★ (upper mid).Rating: 3★ (upper mid).Rating: 2★ (lower mid).Rating: 2★ (lower mid).
Point 4Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 15.90% (upper mid).5Y return: 17.94% (top quartile).5Y return: 17.41% (top quartile).5Y return: 15.84% (upper mid).5Y return: 15.91% (upper mid).5Y return: 14.30% (lower mid).5Y return: 14.61% (lower mid).5Y return: 12.52% (bottom quartile).5Y return: 11.00% (bottom quartile).5Y return: 10.48% (bottom quartile).
Point 63Y return: 25.54% (top quartile).3Y return: 23.44% (top quartile).3Y return: 21.18% (upper mid).3Y return: 18.74% (upper mid).3Y return: 17.77% (upper mid).3Y return: 17.57% (lower mid).3Y return: 16.64% (lower mid).3Y return: 16.60% (bottom quartile).3Y return: 13.26% (bottom quartile).3Y return: 12.99% (bottom quartile).
Point 71Y return: 6.32% (lower mid).1Y return: 17.26% (top quartile).1Y return: 9.40% (upper mid).1Y return: 7.00% (upper mid).1Y return: 6.93% (lower mid).1Y return: 5.06% (bottom quartile).1Y return: 8.76% (upper mid).1Y return: 11.67% (top quartile).1Y return: 2.74% (bottom quartile).1Y return: 3.54% (bottom quartile).
Point 8Alpha: 0.48 (upper mid).Alpha: 0.00 (upper mid).Alpha: 0.68 (top quartile).Alpha: -0.84 (lower mid).Alpha: -4.32 (bottom quartile).Alpha: -0.83 (upper mid).Alpha: -4.86 (bottom quartile).Alpha: 1.18 (top quartile).Alpha: -3.05 (bottom quartile).Alpha: -2.56 (lower mid).
Point 9Sharpe: -0.28 (bottom quartile).Sharpe: 0.69 (top quartile).Sharpe: 0.30 (upper mid).Sharpe: 0.13 (upper mid).Sharpe: 0.05 (lower mid).Sharpe: 0.13 (upper mid).Sharpe: -0.03 (bottom quartile).Sharpe: 1.07 (top quartile).Sharpe: -0.24 (bottom quartile).Sharpe: 0.00 (lower mid).
Point 10Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.79 (top quartile).Information ratio: 0.82 (top quartile).Information ratio: -0.62 (lower mid).Information ratio: 0.46 (upper mid).Information ratio: -1.81 (bottom quartile).Information ratio: 0.35 (upper mid).Information ratio: -0.95 (bottom quartile).Information ratio: -0.85 (bottom quartile).

UTI Healthcare Fund

  • Bottom quartile AUM (₹1,055 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 15.90% (upper mid).
  • 3Y return: 25.54% (top quartile).
  • 1Y return: 6.32% (lower mid).
  • Alpha: 0.48 (upper mid).
  • Sharpe: -0.28 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

UTI Transportation & Logistics Fund

  • Upper mid AUM (₹3,906 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 17.94% (top quartile).
  • 3Y return: 23.44% (top quartile).
  • 1Y return: 17.26% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.69 (top quartile).
  • Information ratio: 0.00 (lower mid).

UTI Core Equity Fund

  • Upper mid AUM (₹5,615 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.41% (top quartile).
  • 3Y return: 21.18% (upper mid).
  • 1Y return: 9.40% (upper mid).
  • Alpha: 0.68 (top quartile).
  • Sharpe: 0.30 (upper mid).
  • Information ratio: 0.79 (top quartile).

UTI Dividend Yield Fund

  • Upper mid AUM (₹3,880 Cr).
  • Established history (20+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.84% (upper mid).
  • 3Y return: 18.74% (upper mid).
  • 1Y return: 7.00% (upper mid).
  • Alpha: -0.84 (lower mid).
  • Sharpe: 0.13 (upper mid).
  • Information ratio: 0.82 (top quartile).

UTI Infrastructure Fund

  • Lower mid AUM (₹2,111 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 15.91% (upper mid).
  • 3Y return: 17.77% (upper mid).
  • 1Y return: 6.93% (lower mid).
  • Alpha: -4.32 (bottom quartile).
  • Sharpe: 0.05 (lower mid).
  • Information ratio: -0.62 (lower mid).

UTI Value Opportunities Fund

  • Top quartile AUM (₹9,836 Cr).
  • Established history (20+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.30% (lower mid).
  • 3Y return: 17.57% (lower mid).
  • 1Y return: 5.06% (bottom quartile).
  • Alpha: -0.83 (upper mid).
  • Sharpe: 0.13 (upper mid).
  • Information ratio: 0.46 (upper mid).

UTI Mid Cap Fund

  • Highest AUM (₹11,493 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.61% (lower mid).
  • 3Y return: 16.64% (lower mid).
  • 1Y return: 8.76% (upper mid).
  • Alpha: -4.86 (bottom quartile).
  • Sharpe: -0.03 (bottom quartile).
  • Information ratio: -1.81 (bottom quartile).

UTI Banking and Financial Services Fund

  • Bottom quartile AUM (₹1,400 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 12.52% (bottom quartile).
  • 3Y return: 16.60% (bottom quartile).
  • 1Y return: 11.67% (top quartile).
  • Alpha: 1.18 (top quartile).
  • Sharpe: 1.07 (top quartile).
  • Information ratio: 0.35 (upper mid).

UTI India Lifestyle Fund

  • Bottom quartile AUM (₹683 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 11.00% (bottom quartile).
  • 3Y return: 13.26% (bottom quartile).
  • 1Y return: 2.74% (bottom quartile).
  • Alpha: -3.05 (bottom quartile).
  • Sharpe: -0.24 (bottom quartile).
  • Information ratio: -0.95 (bottom quartile).

UTI Long Term Equity Fund

  • Lower mid AUM (₹3,613 Cr).
  • Established history (26+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.48% (bottom quartile).
  • 3Y return: 12.99% (bottom quartile).
  • 1Y return: 3.54% (bottom quartile).
  • Alpha: -2.56 (lower mid).
  • Sharpe: 0.00 (lower mid).
  • Information ratio: -0.85 (bottom quartile).
 *निधि के आधार पर सूचीसंपत्ति>= 100 करोड़ पर छाँटा गया3 सालसीएजीआर रिटर्न.

1. UTI Healthcare Fund

(Erstwhile UTI Pharma & Healthcare Fund)

The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors.

Research Highlights for UTI Healthcare Fund

  • Bottom quartile AUM (₹1,055 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 15.90% (upper mid).
  • 3Y return: 25.54% (top quartile).
  • 1Y return: 6.32% (lower mid).
  • Alpha: 0.48 (upper mid).
  • Sharpe: -0.28 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund
Growth
Launch Date 28 Jun 99
NAV (18 Mar 26) ₹278.197 ↑ 2.08   (0.75 %)
Net Assets (Cr) ₹1,055 on 31 Jan 26
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating ☆
Risk High
Expense Ratio 2.26
Sharpe Ratio -0.29
Information Ratio 0
Alpha Ratio 0.48
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,103
28 Feb 23₹10,525
29 Feb 24₹16,576
28 Feb 25₹18,397
28 Feb 26₹21,110

UTI Healthcare Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for UTI Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26

DurationReturns
1 Month -1.6%
3 Month -1.4%
6 Month -6.4%
1 Year 6.3%
3 Year 25.5%
5 Year 15.9%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -3.1%
2023 42.9%
2022 38.2%
2021 -12.3%
2020 19.1%
2019 67.4%
2018 1.2%
2017 -7.5%
2016 6.2%
2015 -9.7%
Fund Manager information for UTI Healthcare Fund
NameSinceTenure
Kamal Gada2 May 223.83 Yr.

Data below for UTI Healthcare Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Health Care97.13%
Basic Materials1.07%
Asset Allocation
Asset ClassValue
Cash1.79%
Equity98.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA		9%₹104 Cr600,000
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM		7%₹78 Cr260,316
↓ -16,566
Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | LUPIN		6%₹64 Cr278,214
↓ -16,777
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK		4%₹47 Cr220,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP		4%₹41 Cr53,000
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND		4%₹39 Cr215,251
↓ -12,327
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB		4%₹39 Cr60,738
↑ 10,738
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY		3%₹39 Cr299,461
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM		3%₹38 Cr68,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS		3%₹33 Cr350,000

2. UTI Transportation & Logistics Fund

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

  • Upper mid AUM (₹3,906 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 17.94% (top quartile).
  • 3Y return: 23.44% (top quartile).
  • 1Y return: 17.26% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.69 (top quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund
Growth
Launch Date 11 Apr 04
NAV (18 Mar 26) ₹267.709 ↑ 4.41   (1.67 %)
Net Assets (Cr) ₹3,906 on 31 Jan 26
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating ☆☆☆
Risk High
Expense Ratio 1.93
Sharpe Ratio 0.69
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)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹10,911
28 Feb 23₹12,324
29 Feb 24₹19,172
28 Feb 25₹18,709
28 Feb 26₹24,655

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 ₹470,047.
Net Profit of ₹170,047 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 18 Mar 26

DurationReturns
1 Month -9.5%
3 Month -7.9%
6 Month -10%
1 Year 17.3%
3 Year 23.4%
5 Year 17.9%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sachin Trivedi22 Sep 169.44 Yr.

Data below for UTI Transportation & Logistics Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Consumer Cyclical80.05%
Industrials14.48%
Asset Allocation
Asset ClassValue
Cash5.3%
Equity94.53%
Debt0.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M		13%₹542 Cr1,594,786
↓ -54,600
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI		9%₹384 Cr258,455
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT		9%₹355 Cr443,514
↓ -89,138
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | BAJAJ-AUTO		6%₹251 Cr251,657
↑ 802
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320		6%₹242 Cr9,819,093
↑ 1,325,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO		5%₹187 Cr327,739
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS		5%₹186 Cr1,224,964
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO		4%₹179 Cr371,297
↓ -24,470
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | TVSMOTOR		4%₹156 Cr403,430
Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI		4%₹154 Cr711,342

3. UTI Core Equity Fund

(Erstwhile UTI Top 100 Fund)

The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised.

Research Highlights for UTI Core Equity Fund

  • Upper mid AUM (₹5,615 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.41% (top quartile).
  • 3Y return: 21.18% (upper mid).
  • 1Y return: 9.40% (upper mid).
  • Alpha: 0.68 (top quartile).
  • Sharpe: 0.30 (upper mid).
  • Information ratio: 0.79 (top quartile).

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund
Growth
Launch Date 20 May 09
NAV (18 Mar 26) ₹174.658 ↑ 1.93   (1.12 %)
Net Assets (Cr) ₹5,615 on 31 Jan 26
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 0.3
Information Ratio 0.79
Alpha Ratio 0.68
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,869
28 Feb 23₹12,681
29 Feb 24₹18,368
28 Feb 25₹19,722
28 Feb 26₹23,506

UTI Core Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for UTI Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26

DurationReturns
1 Month -6.4%
3 Month -5.7%
6 Month -3.8%
1 Year 9.4%
3 Year 21.2%
5 Year 17.4%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 27.2%
2022 34.4%
2021 4.6%
2020 40.8%
2019 12.8%
2018 1.5%
2017 -7.9%
2016 35.2%
2015 3.4%
Fund Manager information for UTI Core Equity Fund
NameSinceTenure
V Srivatsa17 May 178.79 Yr.

Data below for UTI Core Equity Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services28.14%
Technology9.46%
Industrials9.07%
Consumer Cyclical8.58%
Health Care7.75%
Energy7.28%
Basic Materials7.23%
Communication Services6.32%
Consumer Defensive5.26%
Real Estate3.77%
Utility2.75%
Asset Allocation
Asset ClassValue
Cash4.39%
Equity95.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK		5%₹271 Cr3,049,721
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK		3%₹197 Cr1,427,555
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY		3%₹176 Cr1,353,225
↑ 140,000
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL		3%₹158 Cr2,204,603
↓ -85,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | POWERGRID		3%₹157 Cr5,264,807
↑ 346,090
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT		3%₹155 Cr363,456
↑ 28,500
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE		2%₹140 Cr1,006,380
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 21 | AUROPHARMA		2%₹131 Cr1,076,436
↑ 90,000
Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO		2%₹131 Cr6,508,877
↑ 835,222
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC		2%₹125 Cr3,979,906
↑ 420,000

4. UTI Dividend Yield Fund

(Erstwhile UTI - Dividend Yield Fund)

The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised.

Research Highlights for UTI Dividend Yield Fund

  • Upper mid AUM (₹3,880 Cr).
  • Established history (20+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.84% (upper mid).
  • 3Y return: 18.74% (upper mid).
  • 1Y return: 7.00% (upper mid).
  • Alpha: -0.84 (lower mid).
  • Sharpe: 0.13 (upper mid).
  • Information ratio: 0.82 (top quartile).

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund
Growth
Launch Date 3 May 05
NAV (18 Mar 26) ₹171.843 ↑ 1.19   (0.70 %)
Net Assets (Cr) ₹3,880 on 31 Jan 26
Category Equity - Dividend Yield
AMC UTI Asset Management Company Ltd
Rating ☆
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio 0.13
Information Ratio 0.82
Alpha Ratio -0.84
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Dividend Yield

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹12,472
28 Feb 23₹12,595
29 Feb 24₹17,875
28 Feb 25₹19,029
28 Feb 26₹22,164

UTI Dividend Yield Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for UTI Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26

DurationReturns
1 Month -6.4%
3 Month -4.6%
6 Month -4.6%
1 Year 7%
3 Year 18.7%
5 Year 15.8%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 5.3%
2023 24.7%
2022 35.4%
2021 -5.3%
2020 38.8%
2019 18.9%
2018 3.3%
2017 0.5%
2016 28.5%
2015 6.1%
Fund Manager information for UTI Dividend Yield Fund
NameSinceTenure
Amit Premchandani16 Nov 223.29 Yr.

Data below for UTI Dividend Yield Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services28.14%
Technology11.61%
Consumer Cyclical10.92%
Health Care9.26%
Industrials8.4%
Energy6.29%
Utility6.06%
Consumer Defensive5.24%
Basic Materials4.43%
Real Estate4.26%
Communication Services3.38%
Asset Allocation
Asset ClassValue
Cash1.47%
Equity97.99%
Debt0.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK		8%₹311 Cr3,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK		5%₹207 Cr1,500,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN		4%₹162 Cr1,350,000
↓ -40,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M		3%₹112 Cr330,000
↑ 5,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | TECHM		3%₹111 Cr820,000
↓ -80,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 24 | BHARTIARTL		3%₹107 Cr570,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK		3%₹99 Cr2,375,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | POWERGRID		3%₹99 Cr3,300,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY		2%₹94 Cr725,000
↓ -70,000
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 30 Jun 06 | GESHIP		2%₹84 Cr628,119
↓ -20,535

5. UTI Infrastructure Fund

The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved.

Research Highlights for UTI Infrastructure Fund

  • Lower mid AUM (₹2,111 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 15.91% (upper mid).
  • 3Y return: 17.77% (upper mid).
  • 1Y return: 6.93% (lower mid).
  • Alpha: -4.32 (bottom quartile).
  • Sharpe: 0.05 (lower mid).
  • Information ratio: -0.62 (lower mid).

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund
Growth
Launch Date 7 Apr 04
NAV (18 Mar 26) ₹134.853 ↑ 1.56   (1.17 %)
Net Assets (Cr) ₹2,111 on 31 Jan 26
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating ☆☆☆
Risk High
Expense Ratio 2.18
Sharpe Ratio 0.05
Information Ratio -0.62
Alpha Ratio -4.32
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,476
28 Feb 23₹12,524
29 Feb 24₹19,006
28 Feb 25₹18,601
28 Feb 26₹22,133

UTI Infrastructure Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for UTI Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26

DurationReturns
1 Month -7.8%
3 Month -4%
6 Month -5%
1 Year 6.9%
3 Year 17.8%
5 Year 15.9%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 4.3%
2023 18.5%
2022 38.2%
2021 8.8%
2020 39.4%
2019 3.4%
2018 6.7%
2017 -15.6%
2016 41.4%
2015 4%
Fund Manager information for UTI Infrastructure Fund
NameSinceTenure
Sachin Trivedi1 Sep 214.5 Yr.
Deepesh Agarwal16 Jun 250.7 Yr.

Data below for UTI Infrastructure Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Industrials41.36%
Communication Services13%
Energy12.49%
Utility10.9%
Basic Materials8.1%
Financial Services5.95%
Consumer Cyclical2.62%
Real Estate2.04%
Technology0.32%
Health Care0.11%
Asset Allocation
Asset ClassValue
Cash3.1%
Equity96.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL		12%₹256 Cr1,364,406
↑ 21,578
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT		11%₹237 Cr552,952
↓ -15,071
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC		7%₹142 Cr3,707,923
↓ -208,340
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE		6%₹135 Cr969,209
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO		5%₹102 Cr80,541
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO		4%₹88 Cr181,542
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS		4%₹83 Cr548,524
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | ONGC		4%₹79 Cr2,839,955
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | AXISBANK		3%₹71 Cr514,717
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK		2%₹47 Cr343,610

6. UTI Value Opportunities Fund

(Erstwhile UTI Opportunities Fund)

This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.

Research Highlights for UTI Value Opportunities Fund

  • Top quartile AUM (₹9,836 Cr).
  • Established history (20+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.30% (lower mid).
  • 3Y return: 17.57% (lower mid).
  • 1Y return: 5.06% (bottom quartile).
  • Alpha: -0.83 (upper mid).
  • Sharpe: 0.13 (upper mid).
  • Information ratio: 0.46 (upper mid).

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund
Growth
Launch Date 20 Jul 05
NAV (18 Mar 26) ₹159.732 ↑ 1.99   (1.26 %)
Net Assets (Cr) ₹9,836 on 31 Jan 26
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating ☆
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.13
Information Ratio 0.46
Alpha Ratio -0.83
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Value

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,684
28 Feb 23₹12,242
29 Feb 24₹16,452
28 Feb 25₹18,011
28 Feb 26₹20,589

UTI Value Opportunities Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for UTI Value Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26

DurationReturns
1 Month -7.6%
3 Month -7.2%
6 Month -7.4%
1 Year 5.1%
3 Year 17.6%
5 Year 14.3%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7%
2023 23.4%
2022 26.7%
2021 4.3%
2020 30.4%
2019 19%
2018 10.4%
2017 -2.4%
2016 29.1%
2015 2.6%
Fund Manager information for UTI Value Opportunities Fund
NameSinceTenure
Amit Premchandani1 Feb 188.08 Yr.

Data below for UTI Value Opportunities Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services36.13%
Consumer Cyclical13.3%
Technology8.52%
Health Care7.88%
Industrials7.68%
Communication Services6.99%
Energy5.42%
Basic Materials4.51%
Consumer Defensive3.06%
Utility2.96%
Real Estate2.57%
Asset Allocation
Asset ClassValue
Cash0.71%
Equity99.02%
Debt0.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK		9%₹859 Cr9,675,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK		6%₹579 Cr4,200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK		4%₹429 Cr3,100,000
↓ -75,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN		4%₹421 Cr3,500,000
↓ -100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL		4%₹409 Cr2,175,000
↓ -22,804
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK		4%₹363 Cr8,750,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY		3%₹335 Cr2,575,000
↓ -125,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M		3%₹289 Cr850,000
↑ 25,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE		3%₹268 Cr1,925,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | TECHM		2%₹223 Cr1,640,000
↓ -60,000

7. UTI Mid Cap Fund

Investment objective is "capital appreciation" by investing primarily in mid cap stocks.

Research Highlights for UTI Mid Cap Fund

  • Highest AUM (₹11,493 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.61% (lower mid).
  • 3Y return: 16.64% (lower mid).
  • 1Y return: 8.76% (upper mid).
  • Alpha: -4.86 (bottom quartile).
  • Sharpe: -0.03 (bottom quartile).
  • Information ratio: -1.81 (bottom quartile).

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund
Growth
Launch Date 7 Apr 04
NAV (18 Mar 26) ₹282.604 ↑ 5.05   (1.82 %)
Net Assets (Cr) ₹11,493 on 31 Jan 26
Category Equity - Mid Cap
AMC UTI Asset Management Company Ltd
Rating ☆☆
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio -0.03
Information Ratio -1.81
Alpha Ratio -4.86
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Mid Cap

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹12,257
28 Feb 23₹12,687
29 Feb 24₹17,561
28 Feb 25₹17,343
28 Feb 26₹20,698

UTI Mid Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for UTI Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26

DurationReturns
1 Month -6.2%
3 Month -5.8%
6 Month -8.2%
1 Year 8.8%
3 Year 16.6%
5 Year 14.6%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -0.1%
2023 23.3%
2022 30.5%
2021 -0.8%
2020 43.1%
2019 32.7%
2018 -0.2%
2017 -14.9%
2016 42%
2015 3.5%
Fund Manager information for UTI Mid Cap Fund
NameSinceTenure
Vishal Chopda16 Jun 250.71 Yr.

Data below for UTI Mid Cap Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services22.38%
Industrials19.86%
Consumer Cyclical14.07%
Health Care11.23%
Basic Materials10.71%
Technology8.67%
Real Estate3.14%
Communication Services2.35%
Utility2.3%
Energy1.82%
Consumer Defensive1.79%
Asset Allocation
Asset ClassValue
Cash1.67%
Equity98.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB		3%₹353 Cr410,000
↓ -12,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | MFSL		2%₹281 Cr1,550,000
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | PHOENIXLTD		2%₹270 Cr1,626,244
↓ -73,756
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK		2%₹261 Cr8,700,000
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 20 | APLAPOLLO		2%₹252 Cr1,126,691
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA		2%₹242 Cr880,000
Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | AJANTPHARM		2%₹232 Cr775,000
↓ -56,388
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | HEROMOTOCO		2%₹228 Cr400,000
Blue Star Ltd (Industrials)
Equity, Since 30 Sep 25 | BLUESTARCO		2%₹214 Cr1,100,000
Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE		2%₹213 Cr1,800,000
↑ 400,000

8. UTI Banking and Financial Services Fund

(Erstwhile UTI Banking Sector Fund)

Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

Research Highlights for UTI Banking and Financial Services Fund

  • Bottom quartile AUM (₹1,400 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 12.52% (bottom quartile).
  • 3Y return: 16.60% (bottom quartile).
  • 1Y return: 11.67% (top quartile).
  • Alpha: 1.18 (top quartile).
  • Sharpe: 1.07 (top quartile).
  • Information ratio: 0.35 (upper mid).

Below is the key information for UTI Banking and Financial Services Fund

UTI Banking and Financial Services Fund
Growth
Launch Date 7 Apr 04
NAV (18 Mar 26) ₹187.776 ↑ 1.76   (0.94 %)
Net Assets (Cr) ₹1,400 on 31 Jan 26
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating ☆☆☆
Risk High
Expense Ratio 2.2
Sharpe Ratio 1.07
Information Ratio 0.35
Alpha Ratio 1.18
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹10,383
28 Feb 23₹11,333
29 Feb 24₹14,297
28 Feb 25₹15,134
28 Feb 26₹18,963

UTI Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for UTI Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26

DurationReturns
1 Month -8.8%
3 Month -4%
6 Month -1.2%
1 Year 11.7%
3 Year 16.6%
5 Year 12.5%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 16.3%
2023 11.1%
2022 19.5%
2021 15.1%
2020 14.3%
2019 -5.3%
2018 11.6%
2017 -6.8%
2016 43.5%
2015 13%
Fund Manager information for UTI Banking and Financial Services Fund
NameSinceTenure
Amit Premchandani16 Jun 250.7 Yr.
Bhavesh Kanani12 Jan 260.13 Yr.

Data below for UTI Banking and Financial Services Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services95.8%
Technology0.9%
Asset Allocation
Asset ClassValue
Cash3.3%
Equity96.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK		14%₹200 Cr2,250,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK		14%₹196 Cr1,425,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANK		11%₹154 Cr1,110,000
↑ 110,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK		9%₹135 Cr3,250,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN		7%₹102 Cr850,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE		6%₹81 Cr810,000
↑ 10,000
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN		4%₹54 Cr500,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KARURVYSYA		3%₹41 Cr1,264,000
↓ -436,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 25 | UJJIVANSFB		3%₹38 Cr6,534,317
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 24 | MCX		3%₹37 Cr150,000

9. UTI India Lifestyle Fund

The investment objective of the scheme is to provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments by primarily investing in sectors, areas, companies and themes that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption pattern. However, there can be no assurance that the investment objective of the scheme will be achieved.

Research Highlights for UTI India Lifestyle Fund

  • Bottom quartile AUM (₹683 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 11.00% (bottom quartile).
  • 3Y return: 13.26% (bottom quartile).
  • 1Y return: 2.74% (bottom quartile).
  • Alpha: -3.05 (bottom quartile).
  • Sharpe: -0.24 (bottom quartile).
  • Information ratio: -0.95 (bottom quartile).

Below is the key information for UTI India Lifestyle Fund

UTI India Lifestyle Fund
Growth
Launch Date 30 Jul 07
NAV (18 Mar 26) ₹52.8875 ↑ 0.82   (1.57 %)
Net Assets (Cr) ₹683 on 31 Jan 26
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating ☆☆
Risk High
Expense Ratio 2.45
Sharpe Ratio -0.24
Information Ratio -0.95
Alpha Ratio -3.05
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,893
28 Feb 23₹11,802
29 Feb 24₹15,589
28 Feb 25₹16,045
28 Feb 26₹17,985

UTI India Lifestyle Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for UTI India Lifestyle Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26

DurationReturns
1 Month -8.3%
3 Month -9.9%
6 Month -12.6%
1 Year 2.7%
3 Year 13.3%
5 Year 11%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.8%
2023 20.2%
2022 23%
2021 -2.3%
2020 26.4%
2019 15.2%
2018 5.8%
2017 -2.5%
2016 32.6%
2015 3.2%
Fund Manager information for UTI India Lifestyle Fund
NameSinceTenure
Vishal Chopda28 Feb 188.01 Yr.
Vicky Punjabi16 Jun 250.7 Yr.

Data below for UTI India Lifestyle Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Consumer Cyclical46.67%
Consumer Defensive19.23%
Communication Services9.51%
Industrials7.52%
Financial Services4.59%
Health Care3.19%
Technology2.81%
Basic Materials2.52%
Real Estate2.26%
Asset Allocation
Asset ClassValue
Cash1.69%
Equity98.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M		8%₹56 Cr163,759
↑ 9,200
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI		7%₹49 Cr32,800
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL		7%₹48 Cr258,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320		6%₹40 Cr1,635,053
↑ 197,053
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN		6%₹40 Cr91,733
↑ 1,733
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT		5%₹33 Cr41,588
↑ 925
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC		3%₹23 Cr733,363
↓ -191,637
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO		3%₹22 Cr38,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT		3%₹18 Cr46,862
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR		3%₹18 Cr77,000

10. UTI Long Term Equity Fund

(Erstwhile UTI Long Term Equity Fund (Tax Saving))

The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition.

Research Highlights for UTI Long Term Equity Fund

  • Lower mid AUM (₹3,613 Cr).
  • Established history (26+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.48% (bottom quartile).
  • 3Y return: 12.99% (bottom quartile).
  • 1Y return: 3.54% (bottom quartile).
  • Alpha: -2.56 (lower mid).
  • Sharpe: 0.00 (lower mid).
  • Information ratio: -0.85 (bottom quartile).

Below is the key information for UTI Long Term Equity Fund

UTI Long Term Equity Fund
Growth
Launch Date 15 Dec 99
NAV (18 Mar 26) ₹192.442 ↑ 2.28   (1.20 %)
Net Assets (Cr) ₹3,613 on 31 Jan 26
Category Equity - ELSS
AMC UTI Asset Management Company Ltd
Rating ☆☆
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0
Information Ratio -0.85
Alpha Ratio -2.56
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,787
28 Feb 23₹11,641
29 Feb 24₹14,966
28 Feb 25₹15,399
28 Feb 26₹17,422

UTI Long Term Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for UTI Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26

DurationReturns
1 Month -7.5%
3 Month -7.6%
6 Month -8.2%
1 Year 3.5%
3 Year 13%
5 Year 10.5%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 4.5%
2023 13.9%
2022 24.3%
2021 -3.5%
2020 33.1%
2019 20.2%
2018 10.4%
2017 -6.5%
2016 33.1%
2015 3.3%
Fund Manager information for UTI Long Term Equity Fund
NameSinceTenure
Amit Premchandani16 Jun 250.7 Yr.

Data below for UTI Long Term Equity Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services34.84%
Consumer Cyclical13.45%
Industrials9.15%
Technology8.99%
Communication Services6.2%
Health Care5.7%
Consumer Defensive5.37%
Energy5.12%
Basic Materials4.34%
Utility3.57%
Real Estate2.75%
Asset Allocation
Asset ClassValue
Cash0.51%
Equity99.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK		9%₹315 Cr3,550,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK		7%₹234 Cr1,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | AXISBANK		4%₹159 Cr1,150,000
↓ -25,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL		4%₹150 Cr800,000
↓ -45,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | KOTAKBANK		4%₹145 Cr3,500,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY		4%₹130 Cr1,000,000
↓ -65,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE		3%₹105 Cr750,000
↓ -25,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE		3%₹100 Cr1,000,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 25 | SBIN		3%₹93 Cr775,000
Tata Steel Ltd (Basic Materials)
Equity, Since 29 Feb 24 | TATASTEEL		2%₹85 Cr4,000,000
↓ -500,000

एसआईपी निवेश कैसे बढ़ता है?

जानना चाहते हैं कि यदि आप एक निश्चित अवधि के लिए मासिक रूप से एक निश्चित राशि का निवेश करते हैं तो आपका एसआईपी निवेश कैसे बढ़ेगा? हम आपको एक उदाहरण के साथ समझाएंगे।

एसआईपी कैलकुलेटर या एसआईपी रिटर्न कैलकुलेटर

एसआईपी कैलकुलेटर आमतौर पर एसआईपी निवेश राशि (लक्ष्य) जैसे इनपुट लेते हैं, निवेश करने के लिए आवश्यक वर्षों की संख्या, अपेक्षितमुद्रास्फीति दरों (इसके लिए एक खाते की जरूरत है!) और अपेक्षित रिटर्न। इसलिए, कोई लक्ष्य प्राप्त करने के लिए आवश्यक एसआईपी रिटर्न की गणना कर सकता है!

मान लीजिए, यदि आप INR 10 का निवेश करते हैं,000 10 साल के लिए देखें आपका SIP निवेश कैसे बढ़ता है-

मासिक निवेश: INR 10,000

निवेश अवधि: 10 वर्ष

निवेश की गई कुल राशि: INR 12,00,000

दीर्घकालिक विकास दर (लगभग): 15%

के अनुसार अपेक्षित रिटर्नघूंट कैलकुलेटर: INR 27,86,573

शुद्ध लाभ: INR 15,86,573 (निरपेक्ष रिटर्न= 132.2%)

उपरोक्त गणनाओं से पता चलता है कि यदि आप 10 वर्षों के लिए 10,000 रुपये मासिक निवेश करते हैं (कुल INR12,00,000) आप कामाएंगेINR 27,86,573, जिसका अर्थ है कि आप जो शुद्ध लाभ कमाते हैं वह हैINR 15,86,573. बढ़िया है ना!

यूटीआई फंड में ऑनलाइन निवेश कैसे करें?

  1. Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।

  2. अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें

  3. Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!

    शुरू हो जाओ

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।

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