+91-22-48913909UTI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರಿಂದ 9 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು
ವರ್ಷಗಳಲ್ಲಿ, ಈಕ್ವಿಟಿಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಮೂಲಕಯುಟಿಐ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ನಲ್ಲಿ ಬಲವಾದ ಬೆಳವಣಿಗೆಯನ್ನು ತೋರಿಸಿವೆಮಾರುಕಟ್ಟೆ. ಇದು ಹೂಡಿಕೆದಾರರಿಗೆ ಗಣನೀಯ ಆದಾಯವನ್ನು ನೀಡಿದೆ, ಇದರಿಂದಾಗಿ ಹೂಡಿಕೆದಾರರು ಈ ನಿಧಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ಸುಕರಾಗಿದ್ದಾರೆ.
ಈಕ್ವಿಟಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ವಿವಿಧ ಕಂಪನಿಗಳ ಷೇರುಗಳಲ್ಲಿ ಹಣವನ್ನು ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ. ವಿವಿಧ ಪ್ರಕಾರಗಳಿವೆಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು ಹಾಗೆದೊಡ್ಡ ಕ್ಯಾಪ್ ನಿಧಿಗಳು,ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ಗಳು,ಸಣ್ಣ ಕ್ಯಾಪ್ ನಿಧಿಗಳು,ವೈವಿಧ್ಯಮಯ ನಿಧಿಗಳು, ಇತ್ಯಾದಿ. ಈ ನಿಧಿಗಳು ದೀರ್ಘಾವಧಿಯ ಸಂಪತ್ತನ್ನು ಸೃಷ್ಟಿಸಲು ಉತ್ತಮ ಆಯ್ಕೆಯಾಗಿದೆ. ಆದರೆ, ಈಕ್ವಿಟಿ ಫಂಡ್ಗಳು ಹೆಚ್ಚಿನ ಅಪಾಯದ ಹೂಡಿಕೆ ಎಂದು ಒಬ್ಬರು ಮರೆಯಬಾರದು, ಆದ್ದರಿಂದ ಒಬ್ಬರು ಹೆಚ್ಚಿನದನ್ನು ಹಿಡಿದಿಟ್ಟುಕೊಳ್ಳಬೇಕುಅಪಾಯದ ಹಸಿವು ಈ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು.
ಯುಟಿಐ ಇಕ್ವಿಟಿ ಫಂಡ್ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಿ?
ನ ಕೆಲವು ಪ್ರಮುಖ ಗುಣಗಳುಹೂಡಿಕೆ ಯುಟಿಐ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನ ಇಕ್ವಿಟಿ ಯೋಜನೆಗಳು:
ಎ. ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳು
ಫಂಡ್ ಹೌಸ್ ತೆರಿಗೆ ಉಳಿಸುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಹೆಸರುಗಳನ್ನು ನೀಡುತ್ತದೆಯುಟಿಐ ಲಾಂಗ್ ಟರ್ಮ್ ಇಕ್ವಿಟಿ ಫಂಡ್ ಅದರ ಮೂಲಕ ಜನರು ತಮ್ಮ ಯೋಜನೆಗಳನ್ನು ಮಾಡಬಹುದುತೆರಿಗೆಗಳು.
ಸಿ. ಸ್ಥಿರ ರಿಟರ್ನ್ಸ್
ಯುಟಿಐ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯಾವಾಗಲೂ ತಮ್ಮ ಹೂಡಿಕೆದಾರರಿಗೆ ಸ್ಥಿರವಾದ ಆದಾಯವನ್ನು ನೀಡಲು ಶ್ರಮಿಸುತ್ತದೆ ಇದರಿಂದ ಅವರು ತಮ್ಮ ಉದ್ದೇಶಗಳನ್ನು ಸಾಧಿಸಬಹುದು. ಉತ್ತಮ ಆದಾಯವನ್ನು ಪಡೆಯಲು, ಈಕ್ವಿಟಿ ಫಂಡ್ಗಳನ್ನು ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಹಿಡಿದಿಟ್ಟುಕೊಳ್ಳಲು ಸೂಚಿಸಲಾಗುತ್ತದೆ.
ಡಿ. ಪ್ರವೇಶದ ಸುಲಭ
ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಖಾತೆಯನ್ನು ಯಾವುದೇ ಸಮಯದಲ್ಲಿ ಮತ್ತು ಎಲ್ಲಿಯಾದರೂ ಆನ್ಲೈನ್ನಲ್ಲಿ ಮೇಲ್ವಿಚಾರಣೆ ಮಾಡಬಹುದು ಮತ್ತು ಪ್ರವೇಶಿಸಬಹುದು. ಅಲ್ಲದೆ, ಫಂಡ್ ಹೌಸ್ನೊಂದಿಗಿನ ವಹಿವಾಟು ಮತ್ತು ಸಂವಹನ ಪ್ರಕ್ರಿಯೆಯು ಜಗಳ-ಮುಕ್ತ ಮತ್ತು ಅತ್ಯಂತ ಬಳಕೆದಾರ ಸ್ನೇಹಿಯಾಗಿದೆ.
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ಇ. ದೀರ್ಘಾವಧಿಯ ಆರ್ಥಿಕ ಗುರಿಗಳು
ಯುಟಿಐ ಇಕ್ವಿಟಿ ಯೋಜನೆಗಳು ಹೂಡಿಕೆದಾರರಿಗೆ ತಮ್ಮ ಭವಿಷ್ಯವನ್ನು ಯೋಜಿಸಲು ಸಹಾಯ ಮಾಡುತ್ತದೆ. ಹೂಡಿಕೆದಾರರು ವಿವಿಧ ದೀರ್ಘಕಾಲೀನ ಯೋಜನೆಗಳನ್ನು ಮಾಡಬಹುದುಹಣಕಾಸಿನ ಗುರಿಗಳು ಮೂಲಕನಿವೃತ್ತಿ, ಮಗುವಿನ ವೃತ್ತಿ, ಸಂಪತ್ತು ಸೃಷ್ಟಿ ಅಥವಾ ಸರಳವಾಗಿಆದಾಯ ಪೀಳಿಗೆ
ಈ ಯೋಜನೆಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರು, ಯುಟಿಐ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ನಿಂದ ಟಾಪ್ 5 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಈಕ್ವಿಟಿ ಫಂಡ್ಗಳಲ್ಲಿ ಆಯ್ಕೆ ಮಾಡಬಹುದು. AUM ನಂತಹ ಪ್ರಮುಖ ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯಗಳು ಮತ್ತು ಇತರ ಮಾಹಿತಿ ಅನುಪಾತಗಳು.
ಅತ್ಯುತ್ತಮ UTI ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
(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. Below is the key information for UTI Core Equity 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 The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved. Research Highlights for UTI Infrastructure Fund Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on (Erstwhile UTI - Dividend Yield Fund) The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised. Research Highlights for UTI Dividend Yield Fund Below is the key information for UTI Dividend Yield Fund Returns up to 1 year are on Investment objective is "capital appreciation" by investing primarily in mid cap stocks. Research Highlights for UTI Mid Cap Fund Below is the key information for UTI Mid Cap Fund Returns up to 1 year are on (Erstwhile UTI Opportunities Fund) This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change. Research Highlights for UTI Value Opportunities Fund Below is the key information for UTI Value Opportunities Fund Returns up to 1 year are on (Erstwhile UTI Banking Sector Fund) Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities. Research Highlights for UTI Banking and Financial Services Fund Below is the key information for UTI Banking and Financial Services Fund Returns up to 1 year are on (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. Research Highlights for UTI Healthcare Fund Below is the key information for UTI Healthcare Fund Returns up to 1 year are on (Erstwhile UTI Long Term Equity Fund (Tax Saving)) The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition. Research Highlights for UTI Long Term Equity Fund Below is the key information for UTI Long Term Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Core Equity Fund Growth ₹183.8
↑ 2.21 ₹5,635 0 3.7 12.9 22.1 21 7.4 UTI Transportation & Logistics Fund Growth ₹281.694
↑ 2.77 ₹4,084 -4.8 7.3 19.7 23.7 20.1 19.5 UTI Infrastructure Fund Growth ₹138.337
↑ 2.13 ₹2,171 -4.3 -1.1 7.6 19.8 19.4 4.3 UTI Dividend Yield Fund Growth ₹180.476
↑ 1.81 ₹3,946 -0.2 3.4 10.2 20.6 18.1 5.3 UTI Mid Cap Fund Growth ₹291.342
↑ 3.75 ₹11,956 -4.9 -2.4 6.9 16.9 16.9 -0.1 UTI Value Opportunities Fund Growth ₹169.414
↑ 1.13 ₹10,151 -2.4 1.5 10 18.5 16.8 7 UTI Banking and Financial Services Fund Growth ₹199.255
↑ 2.15 ₹1,382 1 6 23.1 17.9 16.1 16.3 UTI Healthcare Fund Growth ₹269.592
↑ 0.61 ₹1,102 -7.5 -9.1 3.7 22.8 14.3 -3.1 UTI Long Term Equity Fund Growth ₹203.705
↑ 1.33 ₹3,762 -3.4 0.4 7.8 14.3 12.9 4.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 26 Research Highlights & Commentary of 9 Funds showcased
Commentary UTI Core Equity Fund UTI Transportation & Logistics Fund UTI Infrastructure Fund UTI Dividend Yield Fund UTI Mid Cap Fund UTI Value Opportunities Fund UTI Banking and Financial Services Fund UTI Healthcare Fund UTI Long Term Equity Fund Point 1 Upper mid AUM (₹5,635 Cr). Upper mid AUM (₹4,084 Cr). Bottom quartile AUM (₹2,171 Cr). Lower mid AUM (₹3,946 Cr). Highest AUM (₹11,956 Cr). Top quartile AUM (₹10,151 Cr). Bottom quartile AUM (₹1,382 Cr). Bottom quartile AUM (₹1,102 Cr). Lower mid AUM (₹3,762 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (21+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Point 3 Top rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 21.02% (top quartile). 5Y return: 20.12% (top quartile). 5Y return: 19.40% (upper mid). 5Y return: 18.12% (upper mid). 5Y return: 16.87% (lower mid). 5Y return: 16.84% (lower mid). 5Y return: 16.05% (bottom quartile). 5Y return: 14.35% (bottom quartile). 5Y return: 12.91% (bottom quartile). Point 6 3Y return: 22.12% (upper mid). 3Y return: 23.65% (top quartile). 3Y return: 19.80% (lower mid). 3Y return: 20.64% (upper mid). 3Y return: 16.94% (bottom quartile). 3Y return: 18.48% (lower mid). 3Y return: 17.90% (bottom quartile). 3Y return: 22.76% (top quartile). 3Y return: 14.25% (bottom quartile). Point 7 1Y return: 12.88% (upper mid). 1Y return: 19.74% (top quartile). 1Y return: 7.60% (bottom quartile). 1Y return: 10.21% (upper mid). 1Y return: 6.87% (bottom quartile). 1Y return: 10.03% (lower mid). 1Y return: 23.13% (top quartile). 1Y return: 3.68% (bottom quartile). 1Y return: 7.81% (lower mid). Point 8 Alpha: -0.64 (upper mid). Alpha: 0.00 (top quartile). Alpha: -9.24 (bottom quartile). Alpha: -2.16 (lower mid). Alpha: -5.88 (bottom quartile). Alpha: -0.58 (top quartile). Alpha: -2.74 (lower mid). Alpha: -0.86 (upper mid). Alpha: -2.96 (bottom quartile). Point 9 Sharpe: 0.15 (upper mid). Sharpe: 0.90 (top quartile). Sharpe: -0.03 (lower mid). Sharpe: 0.00 (lower mid). Sharpe: -0.22 (bottom quartile). Sharpe: 0.13 (upper mid). Sharpe: 0.75 (top quartile). Sharpe: -0.48 (bottom quartile). Sharpe: -0.05 (bottom quartile). Point 10 Information ratio: 0.92 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.79 (bottom quartile). Information ratio: 0.92 (top quartile). Information ratio: -1.73 (bottom quartile). Information ratio: 0.58 (upper mid). Information ratio: 0.22 (upper mid). Information ratio: -0.16 (lower mid). Information ratio: -0.81 (bottom quartile). UTI Core Equity Fund
UTI Transportation & Logistics Fund
UTI Infrastructure Fund
UTI Dividend Yield Fund
UTI Mid Cap Fund
UTI Value Opportunities Fund
UTI Banking and Financial Services Fund
UTI Healthcare Fund
UTI Long Term Equity Fund
1. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (28 Jan 26) ₹183.8 ↑ 2.21 (1.21 %) Net Assets (Cr) ₹5,635 on 31 Dec 25 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.15 Information Ratio 0.92 Alpha Ratio -0.64 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 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -1.8% 3 Month 0% 6 Month 3.7% 1 Year 12.9% 3 Year 22.1% 5 Year 21% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Data below for UTI Core Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (28 Jan 26) ₹281.694 ↑ 2.77 (0.99 %) Net Assets (Cr) ₹4,084 on 31 Dec 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio 0.9 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 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -3.8% 3 Month -4.8% 6 Month 7.3% 1 Year 19.7% 3 Year 23.7% 5 Year 20.1% 10 Year 15 Year Since launch 16.5% 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 Data below for UTI Transportation & Logistics Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. UTI Infrastructure Fund
UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (28 Jan 26) ₹138.337 ↑ 2.13 (1.56 %) Net Assets (Cr) ₹2,171 on 31 Dec 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio -0.03 Information Ratio -0.79 Alpha Ratio -9.24 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 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.7% 3 Month -4.3% 6 Month -1.1% 1 Year 7.6% 3 Year 19.8% 5 Year 19.4% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Data below for UTI Infrastructure Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. UTI Dividend Yield Fund
UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (28 Jan 26) ₹180.476 ↑ 1.81 (1.02 %) Net Assets (Cr) ₹3,946 on 31 Dec 25 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 0 Information Ratio 0.92 Alpha Ratio -2.16 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 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -0.6% 3 Month -0.2% 6 Month 3.4% 1 Year 10.2% 3 Year 20.6% 5 Year 18.1% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Data below for UTI Dividend Yield Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. UTI Mid Cap Fund
UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (28 Jan 26) ₹291.342 ↑ 3.75 (1.30 %) Net Assets (Cr) ₹11,956 on 31 Dec 25 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.22 Information Ratio -1.73 Alpha Ratio -5.88 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 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -3.5% 3 Month -4.9% 6 Month -2.4% 1 Year 6.9% 3 Year 16.9% 5 Year 16.9% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Data below for UTI Mid Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. UTI Value Opportunities Fund
UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (28 Jan 26) ₹169.414 ↑ 1.13 (0.67 %) Net Assets (Cr) ₹10,151 on 31 Dec 25 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.13 Information Ratio 0.58 Alpha Ratio -0.58 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 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.4% 3 Month -2.4% 6 Month 1.5% 1 Year 10% 3 Year 18.5% 5 Year 16.8% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Data below for UTI Value Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. UTI Banking and Financial Services Fund
UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (28 Jan 26) ₹199.255 ↑ 2.15 (1.09 %) Net Assets (Cr) ₹1,382 on 31 Dec 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.2 Sharpe Ratio 0.75 Information Ratio 0.22 Alpha Ratio -2.74 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 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 1.1% 3 Month 1% 6 Month 6% 1 Year 23.1% 3 Year 17.9% 5 Year 16.1% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Data below for UTI Banking and Financial Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (28 Jan 26) ₹269.592 ↑ 0.61 (0.23 %) Net Assets (Cr) ₹1,102 on 31 Dec 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio -0.48 Information Ratio -0.16 Alpha Ratio -0.86 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -5.1% 3 Month -7.5% 6 Month -9.1% 1 Year 3.7% 3 Year 22.8% 5 Year 14.3% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Data below for UTI Healthcare Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. UTI Long Term Equity Fund
UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (28 Jan 26) ₹203.705 ↑ 1.33 (0.66 %) Net Assets (Cr) ₹3,762 on 31 Dec 25 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.05 Information Ratio -0.81 Alpha Ratio -2.96 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.9% 3 Month -3.4% 6 Month 0.4% 1 Year 7.8% 3 Year 14.3% 5 Year 12.9% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Data below for UTI Long Term Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
ಯುಟಿಐ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಆನ್ಲೈನ್ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
Fincash.com ನಲ್ಲಿ ಜೀವಮಾನಕ್ಕಾಗಿ ಉಚಿತ ಹೂಡಿಕೆ ಖಾತೆಯನ್ನು ತೆರೆಯಿರಿ.
ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ
ದಾಖಲೆಗಳನ್ನು ಅಪ್ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!
FAQ ಗಳು
1. ಯುಟಿಐ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳ ಸ್ವರೂಪವೇನು?
ಉ: ದಿSEBI ಹಿಂದಿನ UTI ಯಿಂದ UTI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳನ್ನು ರಚಿಸಿದೆಬ್ಯಾಂಕ್ 1 ಫೆಬ್ರವರಿ 2003 ರಂದು. ನಿಧಿಯನ್ನು UTI ಅಸೆಟ್ ಮ್ಯಾನೇಜ್ಮೆಂಟ್ ಕಂಪನಿ ಮತ್ತು ಅದರ ಪ್ರಮುಖ ಪ್ರಾಯೋಜಕರಾದ ಸ್ಟೇಟ್ ಬ್ಯಾಂಕ್ ಆಫ್ ಇಂಡಿಯಾ (SBI), ಪಂಜಾಬ್ ನಿರ್ವಹಿಸುತ್ತದೆರಾಷ್ಟ್ರೀಯ ಬ್ಯಾಂಕ್ (PNB), ಬ್ಯಾಂಕ್ ಆಫ್ ಬರೋಡಾ, ಮತ್ತುಭಾರತೀಯ ಜೀವ ವಿಮಾ ನಿಗಮ.
2. ಯುಟಿಐ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳ ಷೇರುಗಳು ಬೇರೆ ಯಾವುದಾದರೂ ಗುಂಪಿನಿಂದ ಇದೆಯೇ?
ಉ: ಹೌದು, UTI ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳ ಶೇರುಗಳ 26% ರಷ್ಟು T Rowe Price Group INC ಯಿಂದ ಹೊಂದಿದೆ. ಇದು T Rowe Price Global Investment Services Ltd ನ ಅಂಗಸಂಸ್ಥೆಯಾಗಿದೆ.
3. ಯುಟಿಐ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಯೋಗ್ಯವಾಗಿದೆಯೇ?
ಉ: ಯುಟಿಐ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಹೆಚ್ಚು ಆದ್ಯತೆ ನೀಡುತ್ತವೆAMC ಗಳು. ಐತಿಹಾಸಿಕವಾಗಿ, ಇದು ಅತ್ಯಂತ ವಿಶ್ವಾಸಾರ್ಹ ಹೂಡಿಕೆ ಯೋಜನೆ ಎಂದು ಸಾಬೀತಾಗಿದೆ.
4. ಯುಟಿಐ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳಲ್ಲಿ ಯಾವುದು ಹೆಚ್ಚು ಜನಪ್ರಿಯವಾಗಿದೆ?
ಉ: UTI ಮಾಸ್ಟರ್ಶೇರ್, 1986 ರಲ್ಲಿ ಹಿಂದಿನ UTI ಬ್ಯಾಂಕ್ನ ಅಸ್ತಿತ್ವವಾಗಿ ಪ್ರಾರಂಭಿಸಲಾಯಿತು, ಇದು ದೀರ್ಘಾವಧಿಯ ಮತ್ತು ಅತ್ಯಂತ ಯಶಸ್ವಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳಲ್ಲಿ ಒಂದಾಗಿದೆ.
5. ನಾನು ಆನ್ಲೈನ್ನಲ್ಲಿ ಯುಟಿಐ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದೇ?
ಉ: ಹೌದು, ಕಂಪನಿಯ ವೆಬ್ಸೈಟ್ಗೆ ಲಾಗ್-ಇನ್ ಮಾಡಿ. ಅದರ ನಂತರ, ನಿಮ್ಮ ಗುರುತಿನ ಪುರಾವೆ, ವಿಳಾಸ ಪುರಾವೆ ಮತ್ತು ಇತರ ರೀತಿಯ ವಿವರಗಳಂತಹ KYC ಮಾನದಂಡಗಳ ಪ್ರಕಾರ ನಿಮ್ಮ ವೈಯಕ್ತಿಕ ವಿವರಗಳನ್ನು ನೀವು ಒದಗಿಸಬೇಕಾಗುತ್ತದೆ. ಒಮ್ಮೆ ನೀವು ನೋಂದಣಿಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿದ ನಂತರ, ನೀವು ಅಪಾಯದ ಮಟ್ಟ ಮತ್ತು ಹೂಡಿಕೆಯ ಪ್ರಕಾರವನ್ನು ಆಯ್ಕೆ ಮಾಡಬೇಕಾಗುತ್ತದೆ. ನಿಮ್ಮ ವಿವರಗಳನ್ನು ಪರಿಶೀಲಿಸಲು ಮತ್ತು ಆನ್ಲೈನ್ನಲ್ಲಿ ನೋಂದಣಿ ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಲು 1-2 ಕೆಲಸದ ದಿನಗಳನ್ನು ತೆಗೆದುಕೊಳ್ಳುತ್ತದೆ. ಒಮ್ಮೆ ಅದು ಪೂರ್ಣಗೊಂಡ ನಂತರ, ನೀವು ನವೀಕರಿಸಬಹುದು ಮತ್ತು ನಿಮ್ಮ ಅಗತ್ಯಗಳಿಗೆ ಅನುಗುಣವಾಗಿ ಹೂಡಿಕೆಗಳನ್ನು ಬದಲಾಯಿಸಬಹುದು.
6. ಸೂಕ್ತವಾದ UTI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅನ್ನು ಹೇಗೆ ಆಯ್ಕೆ ಮಾಡುವುದು?
ಉ: ನೀವು ಪರಿಶೀಲಿಸಬೇಕಾದ ಮೊದಲ ವಿಷಯವೆಂದರೆ NAV ಮತ್ತು ನಿರ್ದಿಷ್ಟ ನಿಧಿಯ ಐತಿಹಾಸಿಕ ಆದಾಯ. ಉದಾಹರಣೆಗೆ, UTI ಸಾರಿಗೆ ಮತ್ತು ಲಾಜಿಸ್ಟಿಕ್ಸ್ ಫಂಡ್ ರೂ.122.133 ನ NAV ಅನ್ನು ಹೊಂದಿದೆ ಮತ್ತು 5 ವರ್ಷಗಳಲ್ಲಿ 8.9% ನಷ್ಟು ಆದಾಯವನ್ನು ತೋರಿಸಿದೆ. ಅದಕ್ಕೆ ಹೋಲಿಸಿದರೆ, ಯುಟಿಐ ಇಕ್ವಿಟಿ ಫಂಡ್ನ ಎನ್ಎವಿ ರೂ. 212.768, ಆದರೆ 5 ವರ್ಷಗಳಲ್ಲಿ 31.5% ಐತಿಹಾಸಿಕ ಆದಾಯವನ್ನು ತೋರಿಸಿದೆ.
UTI ಇಕ್ವಿಟಿಯ NAV ಯುಟಿಐ ಸಾರಿಗೆ ಮತ್ತು ಲಾಜಿಸ್ಟಿಕ್ಸ್ಗಿಂತ ಹೆಚ್ಚಿದ್ದರೂ, ಮೊದಲಿನ ಆದಾಯವು ಎರಡನೆಯದಕ್ಕಿಂತ ಹೆಚ್ಚಾಗಿರುತ್ತದೆ. ಹೀಗಾಗಿ, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹಣದ ಮೊತ್ತ ಮತ್ತು ROI ಅನ್ನು ಅವಲಂಬಿಸಿ, ನೀವು ನಿರ್ದಿಷ್ಟ ನಿಧಿಯನ್ನು ಆಯ್ಕೆ ಮಾಡಬೇಕು.
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಖಾತರಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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Research Highlights for UTI Core Equity Fund