ಯುಟಿಐ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರಿಂದ 9 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

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ಯುಟಿಐ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
ಅತ್ಯುತ್ತಮ UTI ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು
ಯುಟಿಐ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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UTI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರಿಂದ 9 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು

Updated on April 26, 2025 , 61808 views

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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
UTI Transportation & Logistics Fund Growth	₹240.506 ↑ 2.18	₹3,163	2.2	-5.9	-0.7	21	30.4	18.7
UTI Core Equity Fund Growth	₹170.023 ↑ 1.50	₹4,101	4.4	-3.2	11.7	20.9	29.4	27.2
UTI Infrastructure Fund Growth	₹135.559 ↑ 1.44	₹2,097	5.4	-3	2.6	20.6	27.5	18.5
UTI Mid Cap Fund Growth	₹276.216 ↑ 2.60	₹10,649	1.3	-8.1	5.1	14.7	27.1	23.3
UTI Value Opportunities Fund Growth	₹160.443 ↑ 1.68	₹9,455	4.2	-3.7	13.7	18.1	25.6	23.4
UTI Dividend Yield Fund Growth	₹168.621 ↑ 1.54	₹3,855	3	-4.7	12.1	17.8	25.3	24.7
UTI Banking and Financial Services Fund Growth	₹184.45 ↑ 1.00	₹1,211	14	6.1	17.7	18.1	23.6	11.1
UTI Healthcare Fund Growth	₹272.335 ↑ 3.89	₹1,042	4.7	-2.7	21.3	20.3	22.1	42.9
UTI Long Term Equity Fund Growth	₹196.759 ↑ 1.75	₹3,593	4.1	-4.1	7.8	12.3	21.7	13.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25

1. 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 16.3% since its launch. Ranked 19 in Sectoral category. Return for 2024 was 18.7% , 2023 was 40.1% and 2022 was 14.7% .

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund Growth
Launch Date	11 Apr 04
NAV (28 Apr 25)	₹240.506 ↑ 2.18 (0.91 %)
Net Assets (Cr)	₹3,163 on 31 Mar 25
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2
Sharpe Ratio	-0.33
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹20,148
31 Mar 22	₹22,229
31 Mar 23	₹24,816
31 Mar 24	₹40,872
31 Mar 25	₹40,276

UTI Transportation & Logistics Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 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 28 Apr 25

Duration	Returns
1 Month	4.4%
3 Month	2.2%
6 Month	-5.9%
1 Year	-0.7%
3 Year	21%
5 Year	30.4%
10 Year
15 Year
Since launch	16.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	5.7%

Fund Manager information for UTI Transportation & Logistics Fund

Name	Since	Tenure
Sachin Trivedi	22 Sep 16	8.53 Yr.

Data below for UTI Transportation & Logistics Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	76.78%
Industrials	16.96%

Asset Allocation

Asset Class	Value
Cash	6.1%
Equity	93.74%
Debt	0.16%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| M&M	14%	₹431 Cr	1,615,675
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 08 \| EICHERMOT	10%	₹314 Cr	588,038 ↓ -9,770
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| MARUTI	10%	₹313 Cr	271,513
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 18 \| INDIGO	6%	₹204 Cr	399,357
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 532977	6%	₹189 Cr	239,786
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| TATAMOTORS	5%	₹169 Cr	2,501,290 ↓ -628,041
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	5%	₹159 Cr	1,343,630
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| HEROMOTOCO	5%	₹153 Cr	411,002
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	4%	₹136 Cr	6,724,415 ↑ 50,372
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| 532343	3%	₹94 Cr	390,372

2. 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.

UTI Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.8% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2024 was 27.2% , 2023 was 34.4% and 2022 was 4.6% .

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund Growth
Launch Date	20 May 09
NAV (28 Apr 25)	₹170.023 ↑ 1.50 (0.89 %)
Net Assets (Cr)	₹4,101 on 31 Mar 25
Category	Equity - Large & Mid Cap
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.11
Sharpe Ratio	0.36
Information Ratio	0.9
Alpha Ratio	4.58
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
31 Mar 20	₹10,000
31 Mar 21	₹18,748
31 Mar 22	₹22,808
31 Mar 23	₹23,477
31 Mar 24	₹34,643
31 Mar 25	₹38,900

UTI Core Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 28 Apr 25

Duration	Returns
1 Month	3.7%
3 Month	4.4%
6 Month	-3.2%
1 Year	11.7%
3 Year	20.9%
5 Year	29.4%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	0.5%

Fund Manager information for UTI Core Equity Fund

Name	Since	Tenure
V Srivatsa	17 May 17	7.88 Yr.

Data below for UTI Core Equity Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Financial Services	32.45%
Basic Materials	11.29%
Consumer Cyclical	11.02%
Technology	7.3%
Health Care	7.07%
Industrials	6.66%
Communication Services	6.28%
Consumer Defensive	6.22%
Energy	3.15%
Real Estate	2.38%
Utility	2.12%

Asset Allocation

Asset Class	Value
Cash	4.06%
Equity	95.94%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| HDFCBANK	7%	₹300 Cr	1,638,910 ↓ -78,466
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 06 \| ICICIBANK	5%	₹195 Cr	1,447,555
ITC Ltd (Consumer Defensive) Equity, Since 31 Dec 08 \| ITC	3%	₹128 Cr	3,130,577
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	3%	₹115 Cr	2,481,016
Aditya Birla Capital Ltd (Financial Services) Equity, Since 31 Aug 22 \| ABCAPITAL	3%	₹113 Cr	6,116,570
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| FEDERALBNK	3%	₹110 Cr	5,693,225
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	3%	₹106 Cr	490,242 ↑ 63,007
Infosys Ltd (Technology) Equity, Since 28 Feb 06 \| INFY	2%	₹100 Cr	636,572
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 22 \| INDIGO	2%	₹93 Cr	181,353
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 29 Feb 24 \| 534816	2%	₹93 Cr	2,772,183

3. 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.

UTI Infrastructure Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 13.7% since its launch. Ranked 28 in Sectoral category. Return for 2024 was 18.5% , 2023 was 38.2% and 2022 was 8.8% .

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund Growth
Launch Date	7 Apr 04
NAV (28 Apr 25)	₹135.559 ↑ 1.44 (1.08 %)
Net Assets (Cr)	₹2,097 on 31 Mar 25
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.25
Sharpe Ratio	-0.03
Information Ratio	0.13
Alpha Ratio	2.36
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,719
31 Mar 22	₹20,247
31 Mar 23	₹22,215
31 Mar 24	₹34,048
31 Mar 25	₹35,623

UTI Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 28 Apr 25

Duration	Returns
1 Month	2.4%
3 Month	5.4%
6 Month	-3%
1 Year	2.6%
3 Year	20.6%
5 Year	27.5%
10 Year
15 Year
Since launch	13.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-5.5%

Fund Manager information for UTI Infrastructure Fund

Name	Since	Tenure
Sachin Trivedi	1 Sep 21	3.58 Yr.

Data below for UTI Infrastructure Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Industrials	37.55%
Communication Services	14.33%
Energy	12.18%
Utility	11.39%
Basic Materials	7.25%
Financial Services	6.33%
Consumer Cyclical	3.24%
Real Estate	3.11%

Asset Allocation

Asset Class	Value
Cash	4.63%
Equity	95.37%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	13%	₹283 Cr	1,630,132 ↓ -47,500
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 05 \| LT	9%	₹195 Cr	558,963
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	7%	₹152 Cr	4,260,012
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 22 \| RELIANCE	5%	₹112 Cr	874,658
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 12 \| 532538	5%	₹101 Cr	87,930
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 22 \| INDIGO	4%	₹92 Cr	179,999
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 23 \| 500312	3%	₹71 Cr	2,886,087
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| 532215	3%	₹64 Cr	581,655
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	3%	₹64 Cr	537,905
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	2%	₹46 Cr	343,610

4. UTI Mid Cap Fund

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

UTI Mid Cap Fund is a Equity - Mid Cap fund was launched on 7 Apr 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.6% since its launch. Ranked 36 in Mid Cap category. Return for 2024 was 23.3% , 2023 was 30.5% and 2022 was -0.8% .

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund Growth
Launch Date	7 Apr 04
NAV (28 Apr 25)	₹276.216 ↑ 2.60 (0.95 %)
Net Assets (Cr)	₹10,649 on 31 Mar 25
Category	Equity - Mid Cap
AMC	UTI Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	0.1
Information Ratio	-1.58
Alpha Ratio	-1.03
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹19,403
31 Mar 22	₹23,794
31 Mar 23	₹23,437
31 Mar 24	₹32,986
31 Mar 25	₹35,277

UTI Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 28 Apr 25

Duration	Returns
1 Month	2.9%
3 Month	1.3%
6 Month	-8.1%
1 Year	5.1%
3 Year	14.7%
5 Year	27.1%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	6.6%

Fund Manager information for UTI Mid Cap Fund

Name	Since	Tenure
Ankit Agarwal	30 Aug 19	5.59 Yr.

Data below for UTI Mid Cap Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	19.4%
Financial Services	18.53%
Industrials	13.99%
Basic Materials	13.87%
Health Care	12.36%
Technology	10.82%
Real Estate	3.4%
Communication Services	2.49%
Utility	1.59%
Consumer Defensive	0.9%

Asset Allocation

Asset Class	Value
Cash	2.65%
Equity	97.35%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 20 \| 503100	2%	₹258 Cr	1,571,611
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Apr 24 \| SOLARINDS	2%	₹251 Cr	223,217
Coforge Ltd (Technology) Equity, Since 30 Apr 21 \| COFORGE	2%	₹244 Cr	300,675 ↓ -38,054
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	2%	₹226 Cr	410,630 ↓ -20,000
Ajanta Pharma Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532331	2%	₹213 Cr	812,985
Max Financial Services Ltd (Financial Services) Equity, Since 31 Jul 18 \| 500271	2%	₹206 Cr	1,795,097
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Jul 21 \| ALKEM	2%	₹204 Cr	418,116
Polycab India Ltd (Industrials) Equity, Since 31 Dec 20 \| POLYCAB	2%	₹195 Cr	378,783 ↑ 6,975
Coromandel International Ltd (Basic Materials) Equity, Since 31 Mar 17 \| 506395	2%	₹194 Cr	980,290
Indian Bank (Financial Services) Equity, Since 31 Jul 23 \| 532814	2%	₹193 Cr	3,556,918 ↑ 200,000

5. 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.

UTI Value Opportunities Fund is a Equity - Value fund was launched on 20 Jul 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15% since its launch. Ranked 82 in Value category. Return for 2024 was 23.4% , 2023 was 26.7% and 2022 was 4.3% .

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund Growth
Launch Date	20 Jul 05
NAV (28 Apr 25)	₹160.443 ↑ 1.68 (1.06 %)
Net Assets (Cr)	₹9,455 on 31 Mar 25
Category	Equity - Value
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.85
Sharpe Ratio	0.52
Information Ratio	0.7
Alpha Ratio	7.96
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,626
31 Mar 22	₹21,012
31 Mar 23	₹21,060
31 Mar 24	₹28,860
31 Mar 25	₹33,216

UTI Value Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 28 Apr 25

Duration	Returns
1 Month	2.7%
3 Month	4.2%
6 Month	-3.7%
1 Year	13.7%
3 Year	18.1%
5 Year	25.6%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-5.9%

Fund Manager information for UTI Value Opportunities Fund

Name	Since	Tenure
Amit Premchandani	1 Feb 18	7.16 Yr.

Data below for UTI Value Opportunities Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Financial Services	33.75%
Consumer Cyclical	11.98%
Technology	10.85%
Basic Materials	8.92%
Health Care	8.13%
Communication Services	6.22%
Industrials	5.9%
Energy	5.8%
Consumer Defensive	3.43%
Utility	2.81%
Real Estate	1.47%

Asset Allocation

Asset Class	Value
Cash	0.44%
Equity	99.29%
Debt	0.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	10%	₹932 Cr	5,100,000 ↓ -100,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	6%	₹593 Cr	4,400,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	5%	₹463 Cr	2,950,000 ↑ 50,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	4%	₹381 Cr	2,197,804 ↓ -2,196
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹380 Cr	1,750,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹358 Cr	3,250,000 ↑ 175,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹293 Cr	2,300,000
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	3%	₹289 Cr	3,750,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 20 \| 532755	3%	₹241 Cr	1,700,000 ↑ 25,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| M&M	3%	₹240 Cr	900,000 ↑ 35,000

6. 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.

UTI Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 3 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch. Ranked 75 in Dividend Yield category. Return for 2024 was 24.7% , 2023 was 35.4% and 2022 was -5.3% .

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund Growth
Launch Date	3 May 05
NAV (28 Apr 25)	₹168.621 ↑ 1.54 (0.92 %)
Net Assets (Cr)	₹3,855 on 31 Mar 25
Category	Equity - Dividend Yield
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	2.04
Sharpe Ratio	0.42
Information Ratio	0.38
Alpha Ratio	6.78
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹16,488
31 Mar 22	₹20,702
31 Mar 23	₹19,984
31 Mar 24	₹28,358
31 Mar 25	₹32,203

UTI Dividend Yield Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 28 Apr 25

Duration	Returns
1 Month	2.4%
3 Month	3%
6 Month	-4.7%
1 Year	12.1%
3 Year	17.8%
5 Year	25.3%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-5.1%

Fund Manager information for UTI Dividend Yield Fund

Name	Since	Tenure
Amit Premchandani	16 Nov 22	2.38 Yr.

Data below for UTI Dividend Yield Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Financial Services	27.68%
Technology	14.32%
Consumer Cyclical	9.87%
Consumer Defensive	8.91%
Health Care	8.12%
Utility	8.05%
Energy	6.4%
Industrials	6.36%
Basic Materials	5.84%
Communication Services	1.35%

Asset Allocation

Asset Class	Value
Cash	2.57%
Equity	96.9%
Debt	0.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 12 \| HDFCBANK	9%	₹338 Cr	1,850,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 07 \| ICICIBANK	5%	₹204 Cr	1,511,670 ↑ 536,670
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	4%	₹141 Cr	900,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	3%	₹130 Cr	600,000
Tech Mahindra Ltd (Technology) Equity, Since 31 May 17 \| 532755	3%	₹128 Cr	900,000
State Bank of India (Financial Services) Equity, Since 31 Mar 23 \| SBIN	3%	₹108 Cr	1,400,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	3%	₹107 Cr	400,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 08 \| TCS	3%	₹99 Cr	275,000 ↑ 5,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Nov 07 \| ITC	3%	₹98 Cr	2,400,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	2%	₹93 Cr	3,200,000

7. 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.

UTI Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 14.8% since its launch. Ranked 20 in Sectoral category. Return for 2024 was 11.1% , 2023 was 19.5% and 2022 was 15.1% .

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 (28 Apr 25)	₹184.45 ↑ 1.00 (0.54 %)
Net Assets (Cr)	₹1,211 on 31 Mar 25
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.28
Sharpe Ratio	0.55
Information Ratio	0.29
Alpha Ratio	-6.11
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,413
31 Mar 22	₹18,931
31 Mar 23	₹20,398
31 Mar 24	₹25,837
31 Mar 25	₹29,643

UTI Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 28 Apr 25

Duration	Returns
1 Month	5%
3 Month	14%
6 Month	6.1%
1 Year	17.7%
3 Year	18.1%
5 Year	23.6%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-11.3%

Fund Manager information for UTI Banking and Financial Services Fund

Name	Since	Tenure
Preethi S	2 May 22	2.92 Yr.

Data below for UTI Banking and Financial Services Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Financial Services	97.57%
Technology	0.09%

Asset Allocation

Asset Class	Value
Cash	2.35%
Equity	97.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| ICICIBANK	21%	₹250 Cr	1,852,344 ↑ 177,344
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	15%	₹184 Cr	1,005,927
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	6%	₹74 Cr	83,257 ↑ 26,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	6%	₹74 Cr	670,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	5%	₹65 Cr	983,680
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	5%	₹58 Cr	750,000
India Shelter Finance Corporation Ltd (Financial Services) Equity, Since 31 Dec 23 \| INDIASHLTR	5%	₹56 Cr	671,973 ↓ -42,644
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	4%	₹49 Cr	223,946 ↑ 60,000
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| HDFCLIFE	4%	₹48 Cr	697,890
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| 590003	3%	₹39 Cr	1,876,541

8. 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.

UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a CAGR/Annualized return of 14.9% since its launch. Ranked 40 in Sectoral category. Return for 2024 was 42.9% , 2023 was 38.2% and 2022 was -12.3% .

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund Growth
Launch Date	28 Jun 99
NAV (28 Apr 25)	₹272.335 ↑ 3.89 (1.45 %)
Net Assets (Cr)	₹1,042 on 31 Mar 25
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	High
Expense Ratio	2.38
Sharpe Ratio	0.66
Information Ratio	-0.23
Alpha Ratio	1.04
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,396
31 Mar 22	₹19,596
31 Mar 23	₹17,899
31 Mar 24	₹27,884
31 Mar 25	₹33,479

UTI Healthcare Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 28 Apr 25

Duration	Returns
1 Month	1.5%
3 Month	4.7%
6 Month	-2.7%
1 Year	21.3%
3 Year	20.3%
5 Year	22.1%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	12.4%

Fund Manager information for UTI Healthcare Fund

Name	Since	Tenure
Kamal Gada	2 May 22	2.92 Yr.

Data below for UTI Healthcare Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Health Care	98.03%
Basic Materials	1.18%

Asset Allocation

Asset Class	Value
Cash	0.79%
Equity	99.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 06 \| SUNPHARMA	12%	₹121 Cr	700,000 ↓ -25,000
Cipla Ltd (Healthcare) Equity, Since 31 Jan 03 \| 500087	6%	₹61 Cr	420,000 ↓ -44,949
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| 532331	4%	₹46 Cr	174,885 ↓ -13,514
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	4%	₹45 Cr	396,000 ↓ -36,608
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	4%	₹42 Cr	275,250 ↓ -34,061
Procter & Gamble Health Ltd (Healthcare) Equity, Since 31 Dec 20 \| PGHL	4%	₹38 Cr	74,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	4%	₹37 Cr	56,271
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 20 \| 532843	3%	₹32 Cr	465,000 ↓ -92,701
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	3%	₹32 Cr	56,000 ↓ -5,480
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 May 21 \| ALKEM	3%	₹31 Cr	63,840

9. 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.

UTI Long Term Equity Fund is a Equity - ELSS fund was launched on 15 Dec 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.5% since its launch. Ranked 29 in ELSS category. Return for 2024 was 13.9% , 2023 was 24.3% and 2022 was -3.5% .

Below is the key information for UTI Long Term Equity Fund

UTI Long Term Equity Fund Growth
Launch Date	15 Dec 99
NAV (28 Apr 25)	₹196.759 ↑ 1.75 (0.90 %)
Net Assets (Cr)	₹3,593 on 31 Mar 25
Category	Equity - ELSS
AMC	UTI Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	0.13
Information Ratio	-0.81
Alpha Ratio	1.5
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,372
31 Mar 22	₹20,659
31 Mar 23	₹19,709
31 Mar 24	₹25,992
31 Mar 25	₹28,043

UTI Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 28 Apr 25

Duration	Returns
1 Month	3%
3 Month	4.1%
6 Month	-4.1%
1 Year	7.8%
3 Year	12.3%
5 Year	21.7%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	2.6%

Fund Manager information for UTI Long Term Equity Fund

Name	Since	Tenure
Vishal Chopda	30 Aug 19	5.59 Yr.

Data below for UTI Long Term Equity Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Financial Services	31.68%
Consumer Cyclical	13.57%
Technology	9.52%
Industrials	7.74%
Consumer Defensive	7.37%
Health Care	6.01%
Communication Services	5.79%
Basic Materials	5.39%
Utility	3.82%
Energy	3.27%
Real Estate	2.62%

Asset Allocation

Asset Class	Value
Cash	3.23%
Equity	96.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 11 \| HDFCBANK	9%	₹322 Cr	1,762,135 ↓ -9,627
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	9%	₹316 Cr	2,344,824 ↓ -51,501
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 13 \| BHARTIARTL	5%	₹196 Cr	1,128,444
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	5%	₹184 Cr	1,170,907 ↓ -724
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| 532215	4%	₹129 Cr	1,172,385
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	3%	₹121 Cr	135,469 ↑ 2,558
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Sep 19 \| 540376	3%	₹97 Cr	238,440
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	2%	₹88 Cr	693,504 ↑ 17,994
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| CHOLAFIN	2%	₹86 Cr	565,111
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 May 21 \| 532424	2%	₹84 Cr	726,425 ↑ 4,889

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ದಾಖಲೆಗಳನ್ನು ಅಪ್‌ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!

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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.

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