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Table of Contents
- UTI इक्विटी फंडात गुंतवणूक का करावी?
- सर्वोत्तम UTI इक्विटी म्युच्युअल फंड
- UTI म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?
- वारंवार विचारले जाणारे प्रश्न
- 1. UTI म्युच्युअल फंडाचे स्वरूप काय आहे?
- 2. UTI म्युच्युअल फंडाचे शेअर्स इतर कोणत्याही गटाकडे आहेत का?
- 3. UTI म्युच्युअल फंडामध्ये गुंतवणूक करणे फायदेशीर आहे का?
- 4. UTI म्युच्युअल फंड योजनांपैकी सर्वात लोकप्रिय कोणती आहे?
- 5. मी UTI म्युच्युअल फंडात ऑनलाइन गुंतवणूक करू शकतो का?
- 6. योग्य UTI म्युच्युअल फंड कसा निवडावा?
Top 9 Funds
UTI म्युच्युअल फंड 2022 द्वारे 9 सर्वोत्तम कामगिरी करणारे इक्विटी फंड
वर्षानुवर्षे समभागम्युच्युअल फंड द्वारेUTI म्युच्युअल फंड मध्ये मजबूत वाढ दर्शविली आहेबाजार. याने गुंतवणूकदारांना भरीव परतावा दिला आहे, त्यामुळे गुंतवणूकदार या फंडात गुंतवणूक करण्यास उत्सुक आहेत.
इक्विटी म्युच्युअल फंड विविध कंपन्यांच्या स्टॉकमध्ये पैसे गुंतवतात. विविध प्रकार आहेतइक्विटी फंड जसेलार्ज कॅप फंड,मिड कॅप फंड,स्मॉल कॅप फंड,वैविध्यपूर्ण निधी, इ. दीर्घकालीन संपत्ती निर्माण करण्यासाठी हे फंड उत्तम पर्याय आहेत. परंतु, एखाद्याने हे विसरू नये की इक्विटी फंड ही उच्च जोखमीची गुंतवणूक आहे, त्यामुळे एखाद्याने उच्च धारण केले पाहिजेजोखीम भूक या फंडांमध्ये गुंतवणूक करण्यासाठी.
UTI इक्विटी फंडात गुंतवणूक का करावी?
चे काही प्रमुख गुणगुंतवणूक UTI म्युच्युअल फंडाच्या इक्विटी योजनांमध्ये खालीलप्रमाणे आहेत:
a कर लाभ
फंड हाऊस टॅक्स सेव्हिंग म्युच्युअल फंडाची नावे देतेUTI दीर्घकालीन इक्विटी फंड ज्याद्वारे लोक त्यांच्यासाठी योजना करू शकतातकर.
c सातत्यपूर्ण परतावा
UTI म्युच्युअल फंड त्यांच्या गुंतवणूकदारांना सातत्यपूर्ण परतावा देण्यासाठी नेहमीच प्रयत्नशील असतो जेणेकरून ते त्यांचे उद्दिष्ट साध्य करू शकतील. चांगला परतावा मिळविण्यासाठी, दीर्घ कालावधीसाठी इक्विटी फंड होल्ड करण्याचा सल्ला दिला जातो.
d सहज प्रवेश
गुंतवणूकदार कधीही आणि कुठेही ऑनलाइन त्यांच्या म्युच्युअल फंड खात्याचे परीक्षण करू शकतात आणि त्यात प्रवेश करू शकतात. तसेच, फंड हाऊससह व्यवहार आणि परस्परसंवाद प्रक्रिया देखील त्रासमुक्त आणि वापरकर्त्यासाठी अनुकूल आहे.
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ई दीर्घकालीन आर्थिक उद्दिष्टे
UTI इक्विटी योजनाही गुंतवणूकदारांना त्यांच्या भविष्यासाठी नियोजन करण्यास मदत करतात. गुंतवणूकदार विविध दीर्घकालीन योजना करू शकतातआर्थिक उद्दिष्टे द्वारेसेवानिवृत्ती, मुलाचे करियर, संपत्ती निर्मिती किंवा फक्त साठीउत्पन्न पिढी
या योजनेत गुंतवणुकीची योजना आखणारे गुंतवणूकदार, UTI म्युच्युअल फंड द्वारे सर्वोत्तम कामगिरी करणाऱ्या शीर्ष 5 इक्विटी फंडांमधून निवडू शकतात. हे फंड एयूएम सारखे महत्त्वाचे पॅरामीटर्स हाती घेऊन शॉर्टलिस्ट केले गेले आहेत.नाही, मागील कामगिरी, समवयस्क सरासरी परतावा आणि इतर माहिती गुणोत्तर.
सर्वोत्तम UTI इक्विटी म्युच्युअल फंड
(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 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. 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 Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on 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 Below is the key information for UTI Mid Cap 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. 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 Below is the key information for UTI Infrastructure 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. 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 Below is the key information for UTI Value Opportunities 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. 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 Below is the key information for UTI Dividend Yield 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. 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 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. 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 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. 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 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 ₹183.056
↑ 0.01 ₹4,544 12.6 4.2 7.6 26.9 28.3 27.2 UTI Transportation & Logistics Fund Growth ₹264.047
↑ 0.00 ₹3,447 14.6 6.8 -2.5 24.4 28 18.7 UTI Mid Cap Fund Growth ₹308.377
↓ -0.77 ₹11,643 15.2 1.7 4.4 23.3 27.3 23.3 UTI Infrastructure Fund Growth ₹145.393
↑ 0.19 ₹2,200 10.7 5.6 -1.4 27.9 26.9 18.5 UTI Value Opportunities Fund Growth ₹170.413
↓ -0.15 ₹9,752 9.2 4.5 7.3 24 24.6 23.4 UTI Dividend Yield Fund Growth ₹178.312
↓ -0.02 ₹4,010 9.5 2.6 5 24 24.2 24.7 UTI Banking and Financial Services Fund Growth ₹195.115
↓ -0.38 ₹1,295 12.9 13.8 13.2 23.9 22.9 11.1 UTI Healthcare Fund Growth ₹284.954
↓ -1.14 ₹1,062 6.7 -2.4 21.5 26.9 22.3 42.9 UTI Long Term Equity Fund Growth ₹210.279
↓ -0.14 ₹3,777 10.1 4.5 3.8 18.7 21 13.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25 1. UTI Core Equity Fund
CAGR/Annualized return of 14.2% 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% . UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (01 Jul 25) ₹183.056 ↑ 0.01 (0.00 %) Net Assets (Cr) ₹4,544 on 31 May 25 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.38 Information Ratio 0.67 Alpha Ratio 2.67 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 30 Jun 20 ₹10,000 30 Jun 21 ₹17,304 30 Jun 22 ₹17,053 30 Jun 23 ₹21,809 30 Jun 24 ₹32,287 30 Jun 25 ₹35,086 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 4.9% 3 Month 12.6% 6 Month 4.2% 1 Year 7.6% 3 Year 26.9% 5 Year 28.3% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure V Srivatsa 17 May 17 8.05 Yr. Data below for UTI Core Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 31.2% Basic Materials 10.13% Consumer Cyclical 9.83% Technology 8.31% Health Care 6.92% Industrials 6.85% Communication Services 6.52% Energy 6.32% Consumer Defensive 5.61% Real Estate 2.49% Utility 1.96% Asset Allocation
Asset Class Value Cash 3.85% Equity 96.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK7% ₹317 Cr 1,627,563
↓ -11,347 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK5% ₹209 Cr 1,447,555 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹122 Cr 778,585
↑ 142,013 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC3% ₹121 Cr 2,888,744
↓ -241,833 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITAL3% ₹119 Cr 5,342,061
↓ -336,357 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK3% ₹115 Cr 5,693,225 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | INDUSTOWER2% ₹109 Cr 2,829,426
↑ 57,243 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE2% ₹107 Cr 756,293
↑ 198,862 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL2% ₹104 Cr 2,378,122 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 20 | MFSL2% ₹102 Cr 677,978
↓ -30,926 2. UTI Transportation & Logistics Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 19 in Sectoral category. Return for 2024 was 18.7% , 2023 was 40.1% and 2022 was 14.7% . UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (01 Jul 25) ₹264.047 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹3,447 on 31 May 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio -0.25 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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,053 30 Jun 22 ₹17,852 30 Jun 23 ₹22,626 30 Jun 24 ₹35,234 30 Jun 25 ₹34,355 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 4.3% 3 Month 14.6% 6 Month 6.8% 1 Year -2.5% 3 Year 24.4% 5 Year 28% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sachin Trivedi 22 Sep 16 8.7 Yr. Data below for UTI Transportation & Logistics Fund as on 31 May 25
Equity Sector Allocation
Sector Value Consumer Cyclical 79.23% Industrials 17.44% Asset Allocation
Asset Class Value Cash 3.18% Equity 96.67% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹493 Cr 1,655,675 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI10% ₹334 Cr 271,513 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹312 Cr 584,527 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO6% ₹207 Cr 387,991
↓ -11,366 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | BAJAJ-AUTO6% ₹206 Cr 239,786 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS6% ₹193 Cr 1,343,630 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433205% ₹176 Cr 7,374,415
↑ 400,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO5% ₹156 Cr 362,739
↓ -48,263 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS4% ₹148 Cr 2,050,391 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | TVSMOTOR3% ₹109 Cr 390,372 3. UTI Mid Cap Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 36 in Mid Cap category. Return for 2024 was 23.3% , 2023 was 30.5% and 2022 was -0.8% . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (01 Jul 25) ₹308.377 ↓ -0.77 (-0.25 %) Net Assets (Cr) ₹11,643 on 31 May 25 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.19 Information Ratio -1.64 Alpha Ratio -1.02 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 30 Jun 20 ₹10,000 30 Jun 21 ₹17,801 30 Jun 22 ₹17,832 30 Jun 23 ₹22,652 30 Jun 24 ₹31,980 30 Jun 25 ₹33,390 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 5% 3 Month 15.2% 6 Month 1.7% 1 Year 4.4% 3 Year 23.3% 5 Year 27.3% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vishal Chopda 16 Jun 25 0 Yr. Ankit Agarwal 30 Aug 19 5.76 Yr. Data below for UTI Mid Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Consumer Cyclical 19.37% Financial Services 18.06% Industrials 16.42% Basic Materials 13.38% Health Care 11.08% Technology 9.63% Real Estate 3.12% Communication Services 2.67% Utility 1.69% Energy 0.98% Consumer Defensive 0.86% Asset Allocation
Asset Class Value Cash 2.76% Equity 97.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SOLARINDS2% ₹287 Cr 178,513
↓ -21,704 Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE2% ₹272 Cr 318,675 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | PHOENIXLTD2% ₹253 Cr 1,646,611
↑ 50,000 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹242 Cr 403,783 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT2% ₹232 Cr 410,630 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | MFSL2% ₹227 Cr 1,512,968 Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | INDIANB2% ₹225 Cr 3,656,918 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | SCHAEFFLER2% ₹221 Cr 527,300 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM2% ₹215 Cr 420,958 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA2% ₹214 Cr 699,651 4. UTI Infrastructure Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 28 in Sectoral category. Return for 2024 was 18.5% , 2023 was 38.2% and 2022 was 8.8% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (01 Jul 25) ₹145.393 ↑ 0.19 (0.13 %) Net Assets (Cr) ₹2,200 on 31 May 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio -0.27 Information Ratio 0.08 Alpha Ratio -4.07 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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,022 30 Jun 22 ₹15,809 30 Jun 23 ₹21,036 30 Jun 24 ₹33,423 30 Jun 25 ₹33,057 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.9% 3 Month 10.7% 6 Month 5.6% 1 Year -1.4% 3 Year 27.9% 5 Year 26.9% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sachin Trivedi 1 Sep 21 3.75 Yr. Deepesh Agarwal 16 Jun 25 0 Yr. Data below for UTI Infrastructure Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 38.74% Communication Services 14.17% Energy 12.57% Utility 10.36% Basic Materials 6.71% Financial Services 6.03% Real Estate 3.31% Consumer Cyclical 3.18% Asset Allocation
Asset Class Value Cash 4.21% Equity 95.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL13% ₹292 Cr 1,575,062
↓ -16,795 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT9% ₹205 Cr 558,963 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC6% ₹142 Cr 4,260,012 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE6% ₹124 Cr 874,658 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO4% ₹99 Cr 87,930 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO4% ₹91 Cr 170,972
↓ -9,027 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS4% ₹77 Cr 537,905 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | AXISBANK3% ₹69 Cr 581,655 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | ONGC3% ₹69 Cr 2,886,087 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 15 | BEL2% ₹50 Cr 1,301,116 5. UTI Value Opportunities Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 82 in Value category. Return for 2024 was 23.4% , 2023 was 26.7% and 2022 was 4.3% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (01 Jul 25) ₹170.413 ↓ -0.15 (-0.09 %) Net Assets (Cr) ₹9,752 on 31 May 25 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.4 Information Ratio 0.51 Alpha Ratio 3.29 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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,050 30 Jun 22 ₹15,745 30 Jun 23 ₹19,449 30 Jun 24 ₹27,971 30 Jun 25 ₹30,008 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 4% 3 Month 9.2% 6 Month 4.5% 1 Year 7.3% 3 Year 24% 5 Year 24.6% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Premchandani 1 Feb 18 7.33 Yr. Data below for UTI Value Opportunities Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 33.8% Consumer Cyclical 13.49% Technology 10.71% Basic Materials 8.06% Health Care 7.21% Industrials 6.51% Communication Services 6.33% Energy 5.74% Utility 2.68% Consumer Defensive 2.22% Real Estate 1.34% Asset Allocation
Asset Class Value Cash 0.89% Equity 98.84% Debt 0.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK10% ₹953 Cr 4,900,000
↓ -50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹622 Cr 4,300,000
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY5% ₹453 Cr 2,900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹408 Cr 2,197,804 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹370 Cr 3,100,000
↓ -150,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹356 Cr 1,717,531
↓ -32,469 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹305 Cr 3,750,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹298 Cr 2,100,000
↓ -150,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | TECHM3% ₹268 Cr 1,700,000
↓ -25,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M3% ₹253 Cr 850,000
↓ -25,000 6. UTI Dividend Yield Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 75 in Dividend Yield category. Return for 2024 was 24.7% , 2023 was 35.4% and 2022 was -5.3% . UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (01 Jul 25) ₹178.312 ↓ -0.02 (-0.01 %) Net Assets (Cr) ₹4,010 on 31 May 25 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.29 Information Ratio 0.41 Alpha Ratio 1.81 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,923 30 Jun 22 ₹15,508 30 Jun 23 ₹18,785 30 Jun 24 ₹28,008 30 Jun 25 ₹29,670 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.3% 3 Month 9.5% 6 Month 2.6% 1 Year 5% 3 Year 24% 5 Year 24.2% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Premchandani 16 Nov 22 2.54 Yr. Data below for UTI Dividend Yield Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 28.07% Technology 13.96% Consumer Cyclical 11.98% Health Care 9% Utility 7.61% Industrials 7.21% Consumer Defensive 7.17% Energy 6.35% Basic Materials 3.95% Communication Services 1.62% Asset Allocation
Asset Class Value Cash 2.5% Equity 96.98% Debt 0.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK9% ₹360 Cr 1,850,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK5% ₹219 Cr 1,511,670 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | TECHM4% ₹142 Cr 900,000
↓ -10,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹134 Cr 860,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK3% ₹123 Cr 593,506
↓ -6,494 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹116 Cr 390,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹114 Cr 1,400,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 08 | BEL2% ₹100 Cr 2,600,000
↓ -200,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS2% ₹95 Cr 275,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | POWERGRID2% ₹93 Cr 3,200,000 7. UTI Banking and Financial Services Fund
CAGR/Annualized return of 15% since its launch. Ranked 20 in Sectoral category. Return for 2024 was 11.1% , 2023 was 19.5% and 2022 was 15.1% . UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (01 Jul 25) ₹195.115 ↓ -0.38 (-0.19 %) Net Assets (Cr) ₹1,295 on 31 May 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio 0.84 Information Ratio 0.35 Alpha Ratio -4.03 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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,173 30 Jun 22 ₹14,961 30 Jun 23 ₹20,138 30 Jun 24 ₹25,037 30 Jun 25 ₹28,754 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 4.2% 3 Month 12.9% 6 Month 13.8% 1 Year 13.2% 3 Year 23.9% 5 Year 22.9% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Premchandani 16 Jun 25 0 Yr. Preethi S 2 May 22 3.08 Yr. Data below for UTI Banking and Financial Services Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 97.47% Technology 0.49% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK21% ₹268 Cr 1,852,344 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK15% ₹196 Cr 1,005,927 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANK6% ₹80 Cr 670,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE6% ₹77 Cr 84,257 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN5% ₹63 Cr 983,680 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN5% ₹61 Cr 750,000 India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDIASHLTR4% ₹58 Cr 660,014
↓ -11,959 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | MFSL4% ₹47 Cr 314,018 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK4% ₹46 Cr 222,971
↓ -975 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KARURVYSYA4% ₹46 Cr 2,070,787
↑ 155,000 8. UTI Healthcare Fund
CAGR/Annualized return of 15% since its launch. Ranked 40 in Sectoral category. Return for 2024 was 42.9% , 2023 was 38.2% and 2022 was -12.3% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (01 Jul 25) ₹284.954 ↓ -1.14 (-0.40 %) Net Assets (Cr) ₹1,062 on 31 May 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.38 Sharpe Ratio 0.83 Information Ratio -0.11 Alpha Ratio 0.87 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,774 30 Jun 22 ₹13,373 30 Jun 23 ₹15,783 30 Jun 24 ₹22,500 30 Jun 25 ₹27,347 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.4% 3 Month 6.7% 6 Month -2.4% 1 Year 21.5% 3 Year 26.9% 5 Year 22.3% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kamal Gada 2 May 22 3.08 Yr. Data below for UTI Healthcare Fund as on 31 May 25
Equity Sector Allocation
Sector Value Health Care 96.34% Basic Materials 0.99% Asset Allocation
Asset Class Value Cash 2.67% Equity 97.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA10% ₹111 Cr 661,016
↓ -11,873 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | CIPLA6% ₹59 Cr 400,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY5% ₹50 Cr 396,000 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL4% ₹46 Cr 80,283
↑ 520 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM4% ₹43 Cr 172,829 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK4% ₹40 Cr 275,250 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹39 Cr 56,271 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹37 Cr 56,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS3% ₹33 Cr 465,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | ERIS3% ₹32 Cr 204,451
↓ -8,479 9. UTI Long Term Equity Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 29 in ELSS category. Return for 2024 was 13.9% , 2023 was 24.3% and 2022 was -3.5% . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (01 Jul 25) ₹210.279 ↓ -0.14 (-0.07 %) Net Assets (Cr) ₹3,777 on 31 May 25 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.21 Information Ratio -0.8 Alpha Ratio 0.18 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,982 30 Jun 22 ₹15,524 30 Jun 23 ₹18,791 30 Jun 24 ₹24,993 30 Jun 25 ₹25,946 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.6% 3 Month 10.1% 6 Month 4.5% 1 Year 3.8% 3 Year 18.7% 5 Year 21% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Premchandani 16 Jun 25 0 Yr. Data below for UTI Long Term Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 31.4% Consumer Cyclical 13.45% Technology 9.54% Industrials 8.9% Consumer Defensive 7.04% Health Care 5.54% Basic Materials 5.16% Communication Services 5.13% Energy 4.76% Utility 3.57% Real Estate 2.36% Asset Allocation
Asset Class Value Cash 3.16% Equity 96.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK9% ₹353 Cr 1,817,216 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK8% ₹320 Cr 2,215,595
↑ 11,584 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹189 Cr 1,210,185 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL5% ₹175 Cr 940,268
↑ 4,555 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE4% ₹147 Cr 1,032,483 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | AXISBANK4% ₹140 Cr 1,172,385 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE4% ₹135 Cr 146,927
↑ 4,893 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | CHOLAFIN3% ₹100 Cr 625,693
↑ 28,475 Tata Steel Ltd (Basic Materials)
Equity, Since 29 Feb 24 | TATASTEEL2% ₹89 Cr 5,535,778 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI2% ₹89 Cr 72,268
UTI म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?
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तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा
दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!
वारंवार विचारले जाणारे प्रश्न
1. UTI म्युच्युअल फंडाचे स्वरूप काय आहे?
अ: दसेबी पूर्वीच्या UTI मधून UTI म्युच्युअल फंडाची स्थापना केलीबँक 1 फेब्रुवारी 2003 रोजी. हा निधी UTI मालमत्ता व्यवस्थापन कंपनी आणि त्याचे प्रमुख प्रायोजक स्टेट बँक ऑफ इंडिया (SBI), पंजाब द्वारे व्यवस्थापित केले जाते.नॅशनल बँक (पीएनबी), बँक ऑफ बडोदा, आणिभारतीय आयुर्विमा महामंडळ.
2. UTI म्युच्युअल फंडाचे शेअर्स इतर कोणत्याही गटाकडे आहेत का?
अ: होय, UTI म्युच्युअल फंडाचे २६% शेअर्स T Rowe Price Group INC कडे आहेत. ही T Rowe Price Global Investment Services Ltd ची उपकंपनी आहे.
3. UTI म्युच्युअल फंडामध्ये गुंतवणूक करणे फायदेशीर आहे का?
अ: UTI म्युच्युअल फंड हे सर्वात जास्त पसंतीचे आहेAMCs. ऐतिहासिकदृष्ट्या, ही सर्वात विश्वासार्ह गुंतवणूक योजना असल्याचे सिद्ध झाले आहे.
4. UTI म्युच्युअल फंड योजनांपैकी सर्वात लोकप्रिय कोणती आहे?
अ: यूटीआय मास्टरशेअर, जी 1986 मध्ये पूर्वीच्या UTI बँकेच्या अस्तित्वात सुरू करण्यात आली होती, ही सर्वात जास्त काळ चालणारी आणि सर्वात यशस्वी म्युच्युअल फंड योजनांपैकी एक आहे.
5. मी UTI म्युच्युअल फंडात ऑनलाइन गुंतवणूक करू शकतो का?
अ: होय, कंपनीच्या वेबसाइटवर लॉग इन करा. त्यानंतर, तुमचा ओळखीचा पुरावा, पत्ता पुरावा आणि इतर तत्सम तपशील यांसारख्या KYC नियमांनुसार तुम्हाला तुमचे वैयक्तिक तपशील प्रदान करावे लागतील. एकदा तुम्ही नोंदणी पूर्ण केल्यानंतर, तुम्हाला जोखीम पातळी आणि गुंतवणुकीचा प्रकार निवडावा लागेल. तुमचे तपशील सत्यापित करण्यासाठी आणि ऑनलाइन नोंदणी प्रक्रिया पूर्ण करण्यासाठी 1-2 कार्य दिवस लागतात. एकदा ते पूर्ण झाल्यावर, तुम्ही अपडेट ठेवू शकता आणि तुमच्या गरजेनुसार गुंतवणूक बदलू शकता.
6. योग्य UTI म्युच्युअल फंड कसा निवडावा?
अ: पहिली गोष्ट जी तुम्ही तपासली पाहिजे ती म्हणजे एनएव्ही आणि विशिष्ट फंडाचा ऐतिहासिक परतावा. उदाहरणार्थ, UTI परिवहन आणि लॉजिस्टिक फंडाची NAV रु. १२२.१३३ आहे आणि ५ वर्षात ८.९% परतावा दर्शविला आहे. त्याच्या तुलनेत, UTI इक्विटी फंडाची एनएव्ही रु. 212.768, परंतु 5 वर्षांत 31.5% ऐतिहासिक परतावा दर्शविला आहे.
UTI इक्विटीचा NAV जरी UTI परिवहन आणि लॉजिस्टिकपेक्षा जास्त असला, तरी पूर्वीचा परतावा नंतरच्या तुलनेत जास्त आहे. अशा प्रकारे, तुम्हाला गुंतवायची असलेली रक्कम आणि ROI यावर अवलंबून, तुम्ही विशिष्ट फंड निवडावा.
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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