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10 മികച്ച UTI SIP മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on September 29, 2025 , 25229 views

യുടിഐ എസ്‌ഐപികളാണ് ഏറ്റവും കാര്യക്ഷമമായ മാർഗംമ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുക സ്കീമുകൾ.എസ്.ഐ.പി അല്ലെങ്കിൽ വ്യവസ്ഥാപിതംനിക്ഷേപ പദ്ധതി പോലെ പ്രവർത്തിക്കുന്നുആവർത്തന നിക്ഷേപം, ഒരു നിശ്ചിത ഇടവേളയിൽ (ആഴ്ചയിലൊരിക്കൽ/പ്രതിമാസം/ത്രൈമാസത്തിൽ) ഒരു നിശ്ചിത തുക നിക്ഷേപിക്കപ്പെടുന്നു. 500 രൂപയ്ക്ക് ഒരാൾക്ക് ഒരു SIP ആരംഭിക്കാം, ഇത് ഏറ്റവും താങ്ങാനാവുന്ന നിക്ഷേപ മാർഗമായി മാറുന്നു. നിങ്ങൾ ഒരു സാധാരണക്കാരനായതിനാൽനിക്ഷേപകൻ ഒരു SIP വഴി, നിങ്ങൾക്ക് ദീർഘകാല സമ്പാദ്യത്തിന്റെ ശീലം എളുപ്പത്തിൽ നേടാനാകും. കൂടാതെ,SIP നിക്ഷേപം ദീർഘകാലാടിസ്ഥാനത്തിൽ, പ്രത്യേകിച്ച് പ്രയോജനംഇക്വിറ്റി ഫണ്ടുകൾ. ഇത് ഇക്വിറ്റിയുടെ അപകടസാധ്യത സന്തുലിതമാക്കുന്നുവിപണി ശരി, അതിനാൽ നിങ്ങൾക്ക് ഒരു സ്ഥിരത നൽകുന്നുവരുമാനം പ്രക്ഷുബ്ധമായ വിപണി സാഹചര്യങ്ങളിൽ പോലും.UTI

മികച്ച UTI SIP ഫണ്ടുകളിൽ എന്തിന് നിക്ഷേപിക്കണം?

നിങ്ങൾക്ക് നേടാനാകുന്ന ഒരു SIP-യുടെ ചില പ്രധാന നേട്ടങ്ങൾനിക്ഷേപിക്കുന്നു യുടിഐ സ്കീമുകളിൽ ഇവയാണ്:

എസ്‌ഐ‌പിയിൽ നിക്ഷേപിക്കാൻ താൽപ്പര്യമുള്ള നിക്ഷേപകർ, മികച്ച 10 യുടിഐ എസ്‌ഐപി ഇതാമ്യൂച്വൽ ഫണ്ടുകൾ നിക്ഷേപിക്കാൻ. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.

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നിക്ഷേപിക്കാനുള്ള മികച്ച UTI SIP ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
UTI Transportation & Logistics Fund Growth ₹291.914
↑ 1.43
₹3,741 500 10.627.21.324.626.818.7
UTI Healthcare Fund Growth ₹287.291
↑ 2.98
₹1,119 500 0.88.6-1.224.217.242.9
UTI Core Equity Fund Growth ₹176.666
↑ 1.27
₹4,861 500 -3.58.7-5.321.525.127.2
UTI Dividend Yield Fund Growth ₹175.593
↑ 1.19
₹3,794 500 -1.57.8-720.721.524.7
UTI Infrastructure Fund Growth ₹139.238
↑ 0.45
₹2,108 500 -4.26-8.920.125.818.5
UTI Value Opportunities Fund Growth ₹167.548
↑ 1.51
₹9,672 500 -1.78.6-5.118.621.723.4
UTI Banking and Financial Services Fund Growth ₹188.906
↑ 2.73
₹1,255 500 -3.29.34.71721.511.1
UTI Mid Cap Fund Growth ₹296.723
↑ 2.08
₹11,668 500 -3.811.7-8.515.921.823.3
UTI Long Term Equity Fund Growth ₹203.451
↑ 1.25
₹3,665 500 -3.27.9-7.412.817.913.9
UTI India Lifestyle Fund Growth ₹58.7657
↑ 0.20
₹717 500 212.2-8.712.817.520.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryUTI Transportation & Logistics FundUTI Healthcare FundUTI Core Equity FundUTI Dividend Yield FundUTI Infrastructure FundUTI Value Opportunities FundUTI Banking and Financial Services FundUTI Mid Cap FundUTI Long Term Equity FundUTI India Lifestyle Fund
Point 1Upper mid AUM (₹3,741 Cr).Bottom quartile AUM (₹1,119 Cr).Upper mid AUM (₹4,861 Cr).Upper mid AUM (₹3,794 Cr).Lower mid AUM (₹2,108 Cr).Top quartile AUM (₹9,672 Cr).Bottom quartile AUM (₹1,255 Cr).Highest AUM (₹11,668 Cr).Lower mid AUM (₹3,665 Cr).Bottom quartile AUM (₹717 Cr).
Point 2Established history (21+ yrs).Oldest track record among peers (26 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 (25+ yrs).Established history (18+ yrs).
Point 3Top rated.Rating: 1★ (bottom quartile).Rating: 3★ (top quartile).Rating: 1★ (bottom quartile).Rating: 3★ (upper mid).Rating: 1★ (bottom quartile).Rating: 3★ (upper mid).Rating: 2★ (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: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.
Point 55Y return: 26.78% (top quartile).5Y return: 17.16% (bottom quartile).5Y return: 25.07% (upper mid).5Y return: 21.45% (lower mid).5Y return: 25.81% (top quartile).5Y return: 21.65% (upper mid).5Y return: 21.51% (lower mid).5Y return: 21.80% (upper mid).5Y return: 17.92% (bottom quartile).5Y return: 17.53% (bottom quartile).
Point 63Y return: 24.60% (top quartile).3Y return: 24.16% (top quartile).3Y return: 21.48% (upper mid).3Y return: 20.67% (upper mid).3Y return: 20.12% (upper mid).3Y return: 18.62% (lower mid).3Y return: 17.05% (lower mid).3Y return: 15.85% (bottom quartile).3Y return: 12.76% (bottom quartile).3Y return: 12.75% (bottom quartile).
Point 71Y return: 1.25% (top quartile).1Y return: -1.24% (upper mid).1Y return: -5.31% (upper mid).1Y return: -6.99% (lower mid).1Y return: -8.89% (bottom quartile).1Y return: -5.10% (upper mid).1Y return: 4.69% (top quartile).1Y return: -8.48% (bottom quartile).1Y return: -7.44% (lower mid).1Y return: -8.68% (bottom quartile).
Point 8Alpha: 0.00 (top quartile).Alpha: 0.79 (top quartile).Alpha: -2.00 (upper mid).Alpha: -4.47 (bottom quartile).Alpha: -5.39 (bottom quartile).Alpha: -1.35 (upper mid).Alpha: -3.36 (lower mid).Alpha: -3.13 (lower mid).Alpha: -3.02 (upper mid).Alpha: -5.71 (bottom quartile).
Point 9Sharpe: -0.33 (upper mid).Sharpe: -0.15 (top quartile).Sharpe: -0.69 (lower mid).Sharpe: -0.93 (bottom quartile).Sharpe: -0.84 (bottom quartile).Sharpe: -0.71 (lower mid).Sharpe: 0.01 (top quartile).Sharpe: -0.64 (upper mid).Sharpe: -0.82 (bottom quartile).Sharpe: -0.52 (upper mid).
Point 10Information ratio: 0.00 (lower mid).Information ratio: 0.10 (upper mid).Information ratio: 0.89 (top quartile).Information ratio: 0.84 (top quartile).Information ratio: -0.46 (lower mid).Information ratio: 0.72 (upper mid).Information ratio: 0.28 (upper mid).Information ratio: -1.38 (bottom quartile).Information ratio: -0.84 (bottom quartile).Information ratio: -0.95 (bottom quartile).

UTI Transportation & Logistics Fund

  • Upper mid AUM (₹3,741 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 26.78% (top quartile).
  • 3Y return: 24.60% (top quartile).
  • 1Y return: 1.25% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.33 (upper mid).
  • Information ratio: 0.00 (lower mid).

UTI Healthcare Fund

  • Bottom quartile AUM (₹1,119 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 17.16% (bottom quartile).
  • 3Y return: 24.16% (top quartile).
  • 1Y return: -1.24% (upper mid).
  • Alpha: 0.79 (top quartile).
  • Sharpe: -0.15 (top quartile).
  • Information ratio: 0.10 (upper mid).

UTI Core Equity Fund

  • Upper mid AUM (₹4,861 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.07% (upper mid).
  • 3Y return: 21.48% (upper mid).
  • 1Y return: -5.31% (upper mid).
  • Alpha: -2.00 (upper mid).
  • Sharpe: -0.69 (lower mid).
  • Information ratio: 0.89 (top quartile).

UTI Dividend Yield Fund

  • Upper mid AUM (₹3,794 Cr).
  • Established history (20+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.45% (lower mid).
  • 3Y return: 20.67% (upper mid).
  • 1Y return: -6.99% (lower mid).
  • Alpha: -4.47 (bottom quartile).
  • Sharpe: -0.93 (bottom quartile).
  • Information ratio: 0.84 (top quartile).

UTI Infrastructure Fund

  • Lower mid AUM (₹2,108 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 25.81% (top quartile).
  • 3Y return: 20.12% (upper mid).
  • 1Y return: -8.89% (bottom quartile).
  • Alpha: -5.39 (bottom quartile).
  • Sharpe: -0.84 (bottom quartile).
  • Information ratio: -0.46 (lower mid).

UTI Value Opportunities Fund

  • Top quartile AUM (₹9,672 Cr).
  • Established history (20+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.65% (upper mid).
  • 3Y return: 18.62% (lower mid).
  • 1Y return: -5.10% (upper mid).
  • Alpha: -1.35 (upper mid).
  • Sharpe: -0.71 (lower mid).
  • Information ratio: 0.72 (upper mid).

UTI Banking and Financial Services Fund

  • Bottom quartile AUM (₹1,255 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 21.51% (lower mid).
  • 3Y return: 17.05% (lower mid).
  • 1Y return: 4.69% (top quartile).
  • Alpha: -3.36 (lower mid).
  • Sharpe: 0.01 (top quartile).
  • Information ratio: 0.28 (upper mid).

UTI Mid Cap Fund

  • Highest AUM (₹11,668 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.80% (upper mid).
  • 3Y return: 15.85% (bottom quartile).
  • 1Y return: -8.48% (bottom quartile).
  • Alpha: -3.13 (lower mid).
  • Sharpe: -0.64 (upper mid).
  • Information ratio: -1.38 (bottom quartile).

UTI Long Term Equity Fund

  • Lower mid AUM (₹3,665 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.92% (bottom quartile).
  • 3Y return: 12.76% (bottom quartile).
  • 1Y return: -7.44% (lower mid).
  • Alpha: -3.02 (upper mid).
  • Sharpe: -0.82 (bottom quartile).
  • Information ratio: -0.84 (bottom quartile).

UTI India Lifestyle Fund

  • Bottom quartile AUM (₹717 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 17.53% (bottom quartile).
  • 3Y return: 12.75% (bottom quartile).
  • 1Y return: -8.68% (bottom quartile).
  • Alpha: -5.71 (bottom quartile).
  • Sharpe: -0.52 (upper mid).
  • Information ratio: -0.95 (bottom quartile).
*അടിസ്ഥാനത്തിലുള്ള ഫണ്ടുകളുടെ ലിസ്റ്റ്ആസ്തി >= 100 കോടി & അടുക്കി3 വർഷംസിഎജിആർ മടങ്ങുന്നു.

1. 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 (₹3,741 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 26.78% (top quartile).
  • 3Y return: 24.60% (top quartile).
  • 1Y return: 1.25% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.33 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Mahindra & Mahindra Ltd (~13.5%).

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund
Growth
Launch Date 11 Apr 04
NAV (01 Oct 25) ₹291.914 ↑ 1.43   (0.49 %)
Net Assets (Cr) ₹3,741 on 31 Aug 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 1.93
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)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹14,271
30 Sep 22₹17,035
30 Sep 23₹20,680
30 Sep 24₹32,475
30 Sep 25₹32,795

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 ₹584,107.
Net Profit of ₹284,107
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 1 Oct 25

DurationReturns
1 Month 3.7%
3 Month 10.6%
6 Month 27.2%
1 Year 1.3%
3 Year 24.6%
5 Year 26.8%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.7%
2023 40.1%
2022 14.7%
2021 24.3%
2020 11%
2019 -8.7%
2018 -19.5%
2017 39.6%
2016 4.8%
2015 5.7%
Fund Manager information for UTI Transportation & Logistics Fund
NameSinceTenure
Sachin Trivedi22 Sep 168.95 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical79.64%
Industrials15.07%
Asset Allocation
Asset ClassValue
Cash5.11%
Equity94.71%
Debt0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M
13%₹504 Cr1,575,675
↑ 20,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI
10%₹391 Cr264,013
↓ -7,500
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT
10%₹357 Cr584,527
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
7%₹253 Cr8,074,415
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO
6%₹219 Cr387,991
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | BAJAJ-AUTO
6%₹207 Cr239,786
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
4%₹167 Cr327,739
Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI
4%₹144 Cr586,342
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
4%₹141 Cr1,076,157
↓ -150,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | TVSMOTOR
3%₹128 Cr390,372

2. 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 (₹1,119 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 17.16% (bottom quartile).
  • 3Y return: 24.16% (top quartile).
  • 1Y return: -1.24% (upper mid).
  • Alpha: 0.79 (top quartile).
  • Sharpe: -0.15 (top quartile).
  • Information ratio: 0.10 (upper mid).
  • Higher exposure to Health Care vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Sun Pharmaceuticals Industries Ltd (~9.4%).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund
Growth
Launch Date 28 Jun 99
NAV (01 Oct 25) ₹287.291 ↑ 2.98   (1.05 %)
Net Assets (Cr) ₹1,119 on 31 Aug 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.26
Sharpe Ratio -0.15
Information Ratio 0.1
Alpha Ratio 0.79
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
30 Sep 20₹10,000
30 Sep 21₹13,129
30 Sep 22₹11,561
30 Sep 23₹14,305
30 Sep 24₹22,319
30 Sep 25₹21,898

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 ₹470,047.
Net Profit of ₹170,047
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 1 Oct 25

DurationReturns
1 Month -0.5%
3 Month 0.8%
6 Month 8.6%
1 Year -1.2%
3 Year 24.2%
5 Year 17.2%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 42.9%
2023 38.2%
2022 -12.3%
2021 19.1%
2020 67.4%
2019 1.2%
2018 -7.5%
2017 6.2%
2016 -9.7%
2015 12.4%
Fund Manager information for UTI Healthcare Fund
NameSinceTenure
Kamal Gada2 May 223.34 Yr.

Data below for UTI Healthcare Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Health Care98.23%
Basic Materials1.12%
Asset Allocation
Asset ClassValue
Cash0.65%
Equity99.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
9%₹105 Cr661,016
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | CIPLA
6%₹64 Cr400,000
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM
5%₹60 Cr242,673
↑ 42,673
Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | LUPIN
5%₹51 Cr270,000
↑ 15,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY
4%₹45 Cr360,000
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL
4%₹45 Cr70,039
↓ -10,244
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS
4%₹42 Cr465,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK
4%₹42 Cr220,000
↑ 30,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP
4%₹40 Cr53,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM
3%₹38 Cr72,000
↑ 17,000

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 (₹4,861 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.07% (upper mid).
  • 3Y return: 21.48% (upper mid).
  • 1Y return: -5.31% (upper mid).
  • Alpha: -2.00 (upper mid).
  • Sharpe: -0.69 (lower mid).
  • Information ratio: 0.89 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding HDFC Bank Ltd (~6.3%).

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund
Growth
Launch Date 20 May 09
NAV (01 Oct 25) ₹176.666 ↑ 1.27   (0.73 %)
Net Assets (Cr) ₹4,861 on 31 Aug 25
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio -0.69
Information Ratio 0.89
Alpha Ratio -2
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
30 Sep 20₹10,000
30 Sep 21₹17,360
30 Sep 22₹17,176
30 Sep 23₹21,504
30 Sep 24₹32,486
30 Sep 25₹30,570

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 ₹570,326.
Net Profit of ₹270,326
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 1 Oct 25

DurationReturns
1 Month 0.4%
3 Month -3.5%
6 Month 8.7%
1 Year -5.3%
3 Year 21.5%
5 Year 25.1%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.2%
2023 34.4%
2022 4.6%
2021 40.8%
2020 12.8%
2019 1.5%
2018 -7.9%
2017 35.2%
2016 3.4%
2015 0.5%
Fund Manager information for UTI Core Equity Fund
NameSinceTenure
V Srivatsa17 May 178.3 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.85%
Technology10%
Consumer Cyclical9.78%
Basic Materials9.16%
Health Care8.06%
Industrials7.84%
Energy6.34%
Consumer Defensive5.68%
Communication Services5.65%
Real Estate2.46%
Utility2.11%
Asset Allocation
Asset ClassValue
Cash4.07%
Equity95.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK
6%₹307 Cr3,225,126
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
4%₹200 Cr1,427,555
↓ -20,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
3%₹157 Cr1,068,187
↑ 80,000
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE
3%₹132 Cr975,401
↑ 150,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
3%₹129 Cr3,149,879
↑ 261,135
Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO
2%₹117 Cr4,703,248
↑ 390,813
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK
2%₹115 Cr6,023,475
Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITAL
2%₹110 Cr3,950,761
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL
2%₹106 Cr2,508,415
Indian Bank (Financial Services)
Equity, Since 31 May 23 | INDIANB
2%₹105 Cr1,607,816
↓ -100,000

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 (₹3,794 Cr).
  • Established history (20+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.45% (lower mid).
  • 3Y return: 20.67% (upper mid).
  • 1Y return: -6.99% (lower mid).
  • Alpha: -4.47 (bottom quartile).
  • Sharpe: -0.93 (bottom quartile).
  • Information ratio: 0.84 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~9.0%).

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund
Growth
Launch Date 3 May 05
NAV (01 Oct 25) ₹175.593 ↑ 1.19   (0.68 %)
Net Assets (Cr) ₹3,794 on 31 Aug 25
Category Equity - Dividend Yield
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio -0.93
Information Ratio 0.84
Alpha Ratio -4.47
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
30 Sep 20₹10,000
30 Sep 21₹16,441
30 Sep 22₹15,141
30 Sep 23₹18,666
30 Sep 24₹28,527
30 Sep 25₹26,424

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 ₹518,033.
Net Profit of ₹218,033
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 1 Oct 25

DurationReturns
1 Month 0.6%
3 Month -1.5%
6 Month 7.8%
1 Year -7%
3 Year 20.7%
5 Year 21.5%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 24.7%
2023 35.4%
2022 -5.3%
2021 38.8%
2020 18.9%
2019 3.3%
2018 0.5%
2017 28.5%
2016 6.1%
2015 -5.1%
Fund Manager information for UTI Dividend Yield Fund
NameSinceTenure
Amit Premchandani16 Nov 222.79 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services26.06%
Technology13.91%
Consumer Cyclical12.34%
Health Care9.43%
Consumer Defensive7.25%
Industrials6.34%
Energy6.13%
Utility5.81%
Real Estate3.99%
Basic Materials3.99%
Communication Services3.61%
Asset Allocation
Asset ClassValue
Cash0.59%
Equity98.87%
Debt0.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
9%₹343 Cr3,600,000
↓ -100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK
5%₹203 Cr1,450,000
↓ -61,670
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | TECHM
4%₹135 Cr910,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
3%₹126 Cr860,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK
3%₹123 Cr625,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN
3%₹112 Cr1,400,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M
3%₹112 Cr350,000
↓ -25,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 24 | BHARTIARTL
3%₹108 Cr570,000
↑ 220,000
Knowledge Realty Trust Units (Real Estate)
-, Since 31 Aug 25 | 544481
2%₹93 Cr8,717,059
↑ 8,717,059
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
2%₹90 Cr2,200,000

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 (₹2,108 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 25.81% (top quartile).
  • 3Y return: 20.12% (upper mid).
  • 1Y return: -8.89% (bottom quartile).
  • Alpha: -5.39 (bottom quartile).
  • Sharpe: -0.84 (bottom quartile).
  • Information ratio: -0.46 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Bharti Airtel Ltd (~13.9%).

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund
Growth
Launch Date 7 Apr 04
NAV (01 Oct 25) ₹139.238 ↑ 0.45   (0.33 %)
Net Assets (Cr) ₹2,108 on 31 Aug 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.18
Sharpe Ratio -0.84
Information Ratio -0.46
Alpha Ratio -5.39
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
30 Sep 20₹10,000
30 Sep 21₹17,821
30 Sep 22₹18,406
30 Sep 23₹23,040
30 Sep 24₹34,978
30 Sep 25₹31,799

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 ₹570,326.
Net Profit of ₹270,326
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 1 Oct 25

DurationReturns
1 Month 0.9%
3 Month -4.2%
6 Month 6%
1 Year -8.9%
3 Year 20.1%
5 Year 25.8%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.5%
2023 38.2%
2022 8.8%
2021 39.4%
2020 3.4%
2019 6.7%
2018 -15.6%
2017 41.4%
2016 4%
2015 -5.5%
Fund Manager information for UTI Infrastructure Fund
NameSinceTenure
Sachin Trivedi1 Sep 214 Yr.
Deepesh Agarwal16 Jun 250.21 Yr.

Data below for UTI Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials37.92%
Communication Services14.8%
Energy13.3%
Utility11.4%
Basic Materials7.59%
Financial Services5.4%
Real Estate3.13%
Consumer Cyclical2.16%
Technology0.58%
Health Care0.06%
Asset Allocation
Asset ClassValue
Cash3.65%
Equity96.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
14%₹292 Cr1,545,731
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT
10%₹205 Cr568,954
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC
7%₹140 Cr4,260,012
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE
6%₹131 Cr967,547
↑ 53,745
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO
5%₹111 Cr87,930
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO
5%₹97 Cr170,972
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | ONGC
3%₹65 Cr2,795,493
↓ -90,594
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
3%₹60 Cr457,905
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | AXISBANK
3%₹56 Cr533,167
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
2%₹48 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 (₹9,672 Cr).
  • Established history (20+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.65% (upper mid).
  • 3Y return: 18.62% (lower mid).
  • 1Y return: -5.10% (upper mid).
  • Alpha: -1.35 (upper mid).
  • Sharpe: -0.71 (lower mid).
  • Information ratio: 0.72 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~9.5%).

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund
Growth
Launch Date 20 Jul 05
NAV (01 Oct 25) ₹167.548 ↑ 1.51   (0.91 %)
Net Assets (Cr) ₹9,672 on 31 Aug 25
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio -0.72
Information Ratio 0.72
Alpha Ratio -1.35
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
30 Sep 20₹10,000
30 Sep 21₹16,161
30 Sep 22₹16,166
30 Sep 23₹18,945
30 Sep 24₹28,368
30 Sep 25₹26,742

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 ₹518,033.
Net Profit of ₹218,033
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 1 Oct 25

DurationReturns
1 Month 0.6%
3 Month -1.7%
6 Month 8.6%
1 Year -5.1%
3 Year 18.6%
5 Year 21.7%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.4%
2023 26.7%
2022 4.3%
2021 30.4%
2020 19%
2019 10.4%
2018 -2.4%
2017 29.1%
2016 2.6%
2015 -5.9%
Fund Manager information for UTI Value Opportunities Fund
NameSinceTenure
Amit Premchandani1 Feb 187.58 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.48%
Consumer Cyclical14.56%
Technology10.58%
Health Care8.29%
Basic Materials8%
Communication Services7.49%
Industrials6.12%
Energy5.46%
Utility2.66%
Consumer Defensive2.37%
Real Estate1.4%
Asset Allocation
Asset ClassValue
Cash0.33%
Equity99.4%
Debt0.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
9%₹918 Cr9,650,000
↓ -100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
6%₹587 Cr4,200,000
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
4%₹426 Cr2,900,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹415 Cr2,197,804
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
4%₹353 Cr1,800,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
3%₹334 Cr3,200,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
3%₹305 Cr3,800,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
3%₹282 Cr2,075,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M
3%₹272 Cr850,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | TECHM
3%₹256 Cr1,725,000

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.

Research Highlights for UTI Banking and Financial Services Fund

  • Bottom quartile AUM (₹1,255 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 21.51% (lower mid).
  • 3Y return: 17.05% (lower mid).
  • 1Y return: 4.69% (top quartile).
  • Alpha: -3.36 (lower mid).
  • Sharpe: 0.01 (top quartile).
  • Information ratio: 0.28 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding ICICI Bank Ltd (~20.6%).
  • Top-3 holdings concentration ~44.1%.

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 (01 Oct 25) ₹188.906 ↑ 2.73   (1.47 %)
Net Assets (Cr) ₹1,255 on 31 Aug 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.2
Sharpe Ratio 0.01
Information Ratio 0.28
Alpha Ratio -3.36
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
30 Sep 20₹10,000
30 Sep 21₹17,238
30 Sep 22₹17,050
30 Sep 23₹20,071
30 Sep 24₹25,986
30 Sep 25₹26,946

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 ₹518,033.
Net Profit of ₹218,033
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 1 Oct 25

DurationReturns
1 Month 2.8%
3 Month -3.2%
6 Month 9.3%
1 Year 4.7%
3 Year 17%
5 Year 21.5%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.1%
2023 19.5%
2022 15.1%
2021 14.3%
2020 -5.3%
2019 11.6%
2018 -6.8%
2017 43.5%
2016 13%
2015 -11.3%
Fund Manager information for UTI Banking and Financial Services Fund
NameSinceTenure
Amit Premchandani16 Jun 250.21 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services97.76%
Technology0.47%
Asset Allocation
Asset ClassValue
Cash1.76%
Equity98.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
21%₹259 Cr1,852,344
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
16%₹196 Cr2,061,854
↑ 50,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
8%₹98 Cr500,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANK
7%₹94 Cr900,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE
6%₹74 Cr842,570
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
5%₹68 Cr850,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KARURVYSYA
4%₹51 Cr2,400,000
↓ -84,944
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN
3%₹41 Cr700,000
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | MFSL
3%₹40 Cr250,000
↓ -25,000
Indian Bank (Financial Services)
Equity, Since 31 May 23 | INDIANB
3%₹39 Cr590,843

8. 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 (₹11,668 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.80% (upper mid).
  • 3Y return: 15.85% (bottom quartile).
  • 1Y return: -8.48% (bottom quartile).
  • Alpha: -3.13 (lower mid).
  • Sharpe: -0.64 (upper mid).
  • Information ratio: -1.38 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Polycab India Ltd (~2.5%).

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund
Growth
Launch Date 7 Apr 04
NAV (01 Oct 25) ₹296.723 ↑ 2.08   (0.71 %)
Net Assets (Cr) ₹11,668 on 31 Aug 25
Category Equity - Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio -0.64
Information Ratio -1.38
Alpha Ratio -3.13
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
30 Sep 20₹10,000
30 Sep 21₹16,825
30 Sep 22₹17,285
30 Sep 23₹20,618
30 Sep 24₹29,271
30 Sep 25₹26,689

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 ₹518,033.
Net Profit of ₹218,033
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 1 Oct 25

DurationReturns
1 Month -1%
3 Month -3.8%
6 Month 11.7%
1 Year -8.5%
3 Year 15.9%
5 Year 21.8%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.3%
2023 30.5%
2022 -0.8%
2021 43.1%
2020 32.7%
2019 -0.2%
2018 -14.9%
2017 42%
2016 3.5%
2015 6.6%
Fund Manager information for UTI Mid Cap Fund
NameSinceTenure
Vishal Chopda16 Jun 250.21 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services18.95%
Consumer Cyclical18.38%
Industrials17.28%
Basic Materials12.35%
Health Care12.31%
Technology9.91%
Real Estate3.06%
Communication Services2.4%
Utility1.89%
Consumer Defensive0.84%
Energy0.84%
Asset Allocation
Asset ClassValue
Cash1.8%
Equity98.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB
2%₹286 Cr403,783
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | PHOENIXLTD
2%₹256 Cr1,700,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | MFSL
2%₹242 Cr1,512,968
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
2%₹241 Cr455,000
↑ 5,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 20 | JKCEMENT
2%₹240 Cr345,000
↓ -30,943
Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | INDIANB
2%₹239 Cr3,656,918
Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE
2%₹237 Cr1,373,013
↓ -26,987
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM
2%₹223 Cr420,958
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA
2%₹222 Cr750,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON
2%₹217 Cr130,000

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.

Research Highlights for UTI Long Term Equity Fund

  • Lower mid AUM (₹3,665 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.92% (bottom quartile).
  • 3Y return: 12.76% (bottom quartile).
  • 1Y return: -7.44% (lower mid).
  • Alpha: -3.02 (upper mid).
  • Sharpe: -0.82 (bottom quartile).
  • Information ratio: -0.84 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~9.5%).

Below is the key information for UTI Long Term Equity Fund

UTI Long Term Equity Fund
Growth
Launch Date 15 Dec 99
NAV (01 Oct 25) ₹203.451 ↑ 1.25   (0.62 %)
Net Assets (Cr) ₹3,665 on 31 Aug 25
Category Equity - ELSS
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio -0.82
Information Ratio -0.84
Alpha Ratio -3.02
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,471
30 Sep 22₹16,113
30 Sep 23₹18,096
30 Sep 24₹24,943
30 Sep 25₹22,958

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 ₹470,047.
Net Profit of ₹170,047
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 1 Oct 25

DurationReturns
1 Month 0.3%
3 Month -3.2%
6 Month 7.9%
1 Year -7.4%
3 Year 12.8%
5 Year 17.9%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.9%
2023 24.3%
2022 -3.5%
2021 33.1%
2020 20.2%
2019 10.4%
2018 -6.5%
2017 33.1%
2016 3.3%
2015 2.6%
Fund Manager information for UTI Long Term Equity Fund
NameSinceTenure
Amit Premchandani16 Jun 250.21 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.36%
Consumer Cyclical14.57%
Technology10.21%
Industrials8.19%
Communication Services7.21%
Health Care6.66%
Consumer Defensive6.13%
Energy4.54%
Utility3.58%
Basic Materials3.21%
Real Estate2.31%
Asset Allocation
Asset ClassValue
Cash1.02%
Equity98.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
9%₹347 Cr3,650,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
7%₹252 Cr1,800,000
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹178 Cr1,210,185
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL
5%₹170 Cr900,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | KOTAKBANK
4%₹137 Cr700,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
4%₹134 Cr990,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | AXISBANK
3%₹126 Cr1,210,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE
3%₹101 Cr1,150,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 13 | TECHM
2%₹89 Cr600,000
Tata Steel Ltd (Basic Materials)
Equity, Since 29 Feb 24 | TATASTEEL
2%₹86 Cr5,535,778

10. 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 (₹717 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 17.53% (bottom quartile).
  • 3Y return: 12.75% (bottom quartile).
  • 1Y return: -8.68% (bottom quartile).
  • Alpha: -5.71 (bottom quartile).
  • Sharpe: -0.52 (upper mid).
  • Information ratio: -0.95 (bottom quartile).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Bharti Airtel Ltd (~7.7%).

Below is the key information for UTI India Lifestyle Fund

UTI India Lifestyle Fund
Growth
Launch Date 30 Jul 07
NAV (01 Oct 25) ₹58.7657 ↑ 0.20   (0.34 %)
Net Assets (Cr) ₹717 on 31 Aug 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.45
Sharpe Ratio -0.52
Information Ratio -0.95
Alpha Ratio -5.71
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
30 Sep 20₹10,000
30 Sep 21₹14,971
30 Sep 22₹15,777
30 Sep 23₹16,678
30 Sep 24₹24,806
30 Sep 25₹22,541

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 ₹470,047.
Net Profit of ₹170,047
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 1 Oct 25

DurationReturns
1 Month -0.6%
3 Month 2%
6 Month 12.2%
1 Year -8.7%
3 Year 12.8%
5 Year 17.5%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.2%
2023 23%
2022 -2.3%
2021 26.4%
2020 15.2%
2019 5.8%
2018 -2.5%
2017 32.6%
2016 3.2%
2015 -1.9%
Fund Manager information for UTI India Lifestyle Fund
NameSinceTenure
Vishal Chopda28 Feb 187.51 Yr.
Vicky Punjabi16 Jun 250.21 Yr.

Data below for UTI India Lifestyle Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Consumer Cyclical42.79%
Consumer Defensive24.67%
Communication Services10.44%
Industrials6.73%
Financial Services5.56%
Basic Materials3.25%
Health Care3.24%
Real Estate1.97%
Asset Allocation
Asset ClassValue
Cash1.34%
Equity98.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL
8%₹55 Cr292,500
↑ 2,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI
7%₹48 Cr32,500
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M
5%₹38 Cr118,000
↑ 5,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | DMART
5%₹33 Cr70,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
5%₹33 Cr800,000
↑ 111,233
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN
5%₹33 Cr90,000
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | GODREJCP
4%₹26 Cr210,000
↓ -15,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
4%₹26 Cr815,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT
3%₹23 Cr37,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO
3%₹22 Cr44,000

SIP നിക്ഷേപം എങ്ങനെ വളരുന്നു?

നിങ്ങൾ ഒരു നിശ്ചിത സമയത്തേക്ക് ഒരു നിശ്ചിത തുക പ്രതിമാസം നിക്ഷേപിച്ചാൽ നിങ്ങളുടെ SIP നിക്ഷേപം എങ്ങനെ വളരുമെന്ന് അറിയണോ? ഒരു ഉദാഹരണത്തിലൂടെ ഞങ്ങൾ നിങ്ങളെ വിശദീകരിക്കും.

SIP കാൽക്കുലേറ്റർ അല്ലെങ്കിൽ SIP റിട്ടേൺ കാൽക്കുലേറ്റർ

എസ്‌ഐ‌പി കാൽക്കുലേറ്ററുകൾ സാധാരണയായി ഒരാൾ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന എസ്‌ഐ‌പി നിക്ഷേപ തുക (ലക്ഷ്യം), ആവശ്യമുള്ള നിക്ഷേപത്തിന്റെ എണ്ണം, പ്രതീക്ഷിച്ചത് തുടങ്ങിയ ഇൻപുട്ടുകൾ എടുക്കുന്നു.പണപ്പെരുപ്പം നിരക്കുകളും (ഒരാൾ ഇത് കണക്കിലെടുക്കേണ്ടതുണ്ട്!) പ്രതീക്ഷിക്കുന്ന വരുമാനവും. അതിനാൽ, ഒരു ലക്ഷ്യം നേടുന്നതിന് ആവശ്യമായ SIP റിട്ടേണുകൾ ഒരാൾക്ക് കണക്കാക്കാം!

നിങ്ങൾ 10 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ എന്ന് കരുതുക.000 10 വർഷത്തേക്ക്, നിങ്ങളുടെ SIP നിക്ഷേപം എങ്ങനെ വളരുന്നുവെന്ന് കാണുക-

പ്രതിമാസ നിക്ഷേപം: 10,000 രൂപ

നിക്ഷേപ കാലയളവ്: 10 വർഷം

നിക്ഷേപിച്ച ആകെ തുക: 12,00,000 രൂപ

ദീർഘകാല വളർച്ചാ നിരക്ക് (ഏകദേശം): 15%

അനുസരിച്ച് പ്രതീക്ഷിക്കുന്ന വരുമാനംസിപ്പ് കാൽക്കുലേറ്റർ: 27,86,573 രൂപ

മൊത്ത ലാഭം: INR 15,86,573 (സമ്പൂർണ്ണ റിട്ടേൺ= 132.2%)

നിങ്ങൾ 10 വർഷത്തേക്ക് പ്രതിമാസം 10,000 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ (മൊത്തം INR12,00,000) നിങ്ങൾ സമ്പാദിക്കും27,86,573 രൂപ, അതായത് നിങ്ങൾ ഉണ്ടാക്കുന്ന അറ്റാദായം15,86,573 രൂപ. അത് ഗംഭീരമല്ലേ!

യുടിഐ ഫണ്ടുകളിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

  1. Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

  2. നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

  3. രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

    തുടങ്ങി

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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