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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
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 (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 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 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 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 (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 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 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. UTI India Lifestyle Fund is a Equity - Sectoral fund was launched on 30 Jul 07. It is a fund with High risk and has given a Below is the key information for UTI India Lifestyle Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) UTI Mid Cap Fund Growth ₹264.792
↑ 1.29 ₹9,944 4.3 19.9 42 21.6 22.1 30.5 UTI Healthcare Fund Growth ₹224.068
↓ -0.71 ₹947 3.5 25.2 49.3 13.8 21 38.2 UTI Transportation & Logistics Fund Growth ₹244.847
↑ 3.18 ₹3,108 13.2 37 60.5 29.7 20.9 40.1 UTI Infrastructure Fund Growth ₹132.804
↓ -0.31 ₹2,085 9.1 35.7 55.5 27.4 20.3 38.2 UTI Core Equity Fund Growth ₹153.512
↑ 0.33 ₹2,759 9.2 27.8 47.5 24.1 19.9 34.4 UTI Value Opportunities Fund Growth ₹142.053
↑ 0.15 ₹8,578 6.8 23.9 39.8 19.7 18.2 26.7 UTI Dividend Yield Fund Growth ₹150.979
↓ -0.15 ₹3,586 7 26.7 44.9 21.1 18.1 35.4 UTI Long Term Equity Fund Growth ₹184.487
↑ 0.60 ₹3,484 4.9 19 33 16 16.3 24.3 UTI India Lifestyle Fund Growth ₹52.1222
↑ 0.53 ₹584 10.4 22.1 36.7 18.5 15.8 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 24 1. UTI Mid Cap Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 36 in Mid Cap category. Return for 2023 was 30.5% , 2022 was -0.8% and 2021 was 43.1% . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (30 Apr 24) ₹264.792 ↑ 1.29 (0.49 %) Net Assets (Cr) ₹9,944 on 31 Mar 24 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 2.61 Information Ratio -1.55 Alpha Ratio -4.31 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 Apr 19 ₹10,000 30 Apr 20 ₹8,804 30 Apr 21 ₹15,095 30 Apr 22 ₹18,673 30 Apr 23 ₹19,097 30 Apr 24 ₹27,126 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24 Duration Returns 1 Month 5.5% 3 Month 4.3% 6 Month 19.9% 1 Year 42% 3 Year 21.6% 5 Year 22.1% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 90.4% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Ankit Agarwal 30 Aug 19 4.59 Yr. Data below for UTI Mid Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 20.14% Financial Services 18.7% Industrials 18.48% Technology 10.71% Health Care 10.5% Basic Materials 6.67% Real Estate 2.52% Utility 2.41% Energy 2.24% Consumer Defensive 2% Communication Services 1.95% Asset Allocation
Asset Class Value Cash 3.52% Equity 96.32% Debt 0.16% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 5031003% ₹251 Cr 901,028
↑ 15,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK2% ₹227 Cr 15,092,781 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | 5407622% ₹223 Cr 595,509
↓ -40,000 Oil India Ltd (Energy)
Equity, Since 31 Oct 23 | 5331062% ₹222 Cr 3,702,946
↓ -46,764 Oracle Financial Services Software Ltd (Technology)
Equity, Since 30 Nov 23 | 5324662% ₹217 Cr 246,853 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT2% ₹211 Cr 530,192 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 5004932% ₹211 Cr 1,868,064 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BEL2% ₹207 Cr 10,290,464
↓ -1,200,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 21 | SHRIRAMFIN2% ₹200 Cr 847,693 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM2% ₹195 Cr 394,405 2. UTI Healthcare Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 40 in Sectoral category. Return for 2023 was 38.2% , 2022 was -12.3% and 2021 was 19.1% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (30 Apr 24) ₹224.068 ↓ -0.71 (-0.32 %) Net Assets (Cr) ₹947 on 31 Mar 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.47 Sharpe Ratio 2.74 Information Ratio -0.55 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 Apr 19 ₹10,000 30 Apr 20 ₹11,555 30 Apr 21 ₹17,580 30 Apr 22 ₹17,992 30 Apr 23 ₹17,349 30 Apr 24 ₹25,909 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24 Duration Returns 1 Month 0.3% 3 Month 3.5% 6 Month 25.2% 1 Year 49.3% 3 Year 13.8% 5 Year 21% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 43.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 1.92 Yr. Data below for UTI Healthcare Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Health Care 97.5% Basic Materials 1.27% Financial Services 0.57% Asset Allocation
Asset Class Value Cash 0.53% Equity 99.34% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA14% ₹128 Cr 792,859
↓ -47,141 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000877% ₹68 Cr 452,551
↓ -47,449 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP7% ₹65 Cr 102,457
↓ -543 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323316% ₹56 Cr 251,023
↑ 3,499 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | 5001245% ₹52 Cr 84,499
↓ -8,421 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328434% ₹34 Cr 800,000
↓ -39,326 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 21 | 5433083% ₹33 Cr 160,000
↑ 7,357 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA3% ₹33 Cr 300,000
↓ -71,376 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 14 | TORNTPHARM3% ₹30 Cr 115,000
↓ -5,080 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 5430643% ₹30 Cr 440,000 3. UTI Transportation & Logistics Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 19 in Sectoral category. Return for 2023 was 40.1% , 2022 was 14.7% and 2021 was 24.3% . UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (30 Apr 24) ₹244.847 ↑ 3.18 (1.32 %) Net Assets (Cr) ₹3,108 on 31 Mar 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 3.74 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 Apr 19 ₹10,000 30 Apr 20 ₹7,162 30 Apr 21 ₹11,822 30 Apr 22 ₹14,129 30 Apr 23 ₹16,069 30 Apr 24 ₹25,784 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24 Duration Returns 1 Month 4.7% 3 Month 13.2% 6 Month 37% 1 Year 60.5% 3 Year 29.7% 5 Year 20.9% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 104% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 7.53 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 76.78% Industrials 15.16% Financial Services 0.8% Asset Allocation
Asset Class Value Cash 7.18% Equity 92.75% Debt 0.07% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS14% ₹429 Cr 4,320,978 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M12% ₹359 Cr 1,868,001 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI11% ₹355 Cr 281,783 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329779% ₹280 Cr 305,802
↓ -4,059 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT8% ₹234 Cr 582,702 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO5% ₹164 Cr 347,269 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 5329214% ₹132 Cr 980,911 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO4% ₹125 Cr 352,809
↑ 11,748 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹94 Cr 438,725 UTI Liquid Dir Gr
Investment Fund | -2% ₹74 Cr 187,196
↑ 187,196 4. UTI Infrastructure Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 28 in Sectoral category. Return for 2023 was 38.2% , 2022 was 8.8% and 2021 was 39.4% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (30 Apr 24) ₹132.804 ↓ -0.31 (-0.24 %) Net Assets (Cr) ₹2,085 on 31 Mar 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 3.25 Information Ratio -0.61 Alpha Ratio 1.61 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 Apr 19 ₹10,000 30 Apr 20 ₹7,886 30 Apr 21 ₹12,181 30 Apr 22 ₹14,397 30 Apr 23 ₹16,184 30 Apr 24 ₹25,167 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24 Duration Returns 1 Month 5% 3 Month 9.1% 6 Month 35.7% 1 Year 55.5% 3 Year 27.4% 5 Year 20.3% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 60.1% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 2.58 Yr. Data below for UTI Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 40.55% Utility 14.17% Communication Services 10.78% Energy 9.31% Basic Materials 6.3% Financial Services 5.93% Real Estate 3.98% Consumer Cyclical 3.37% Asset Allocation
Asset Class Value Cash 5.51% Equity 94.38% Debt 0.1% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT12% ₹251 Cr 667,396 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL10% ₹213 Cr 1,737,500 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325558% ₹157 Cr 4,675,567 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE5% ₹113 Cr 380,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO5% ₹94 Cr 96,500
↓ -21,500 Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 17 | 5327793% ₹68 Cr 500,759 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK3% ₹63 Cr 573,320 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 15 | BEL3% ₹62 Cr 3,088,245
↓ -513,342 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹61 Cr 581,655 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 5329213% ₹57 Cr 428,278 5. UTI Core Equity Fund
CAGR/Annualized return of 14% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2023 was 34.4% , 2022 was 4.6% and 2021 was 40.8% . UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (30 Apr 24) ₹153.512 ↑ 0.33 (0.21 %) Net Assets (Cr) ₹2,759 on 31 Mar 24 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 3.24 Information Ratio 0.24 Alpha Ratio 4.46 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 Apr 19 ₹10,000 30 Apr 20 ₹7,873 30 Apr 21 ₹12,955 30 Apr 22 ₹15,386 30 Apr 23 ₹16,801 30 Apr 24 ₹24,788 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24 Duration Returns 1 Month 5.2% 3 Month 9.2% 6 Month 27.8% 1 Year 47.5% 3 Year 24.1% 5 Year 19.9% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 41.7% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 6.88 Yr. Data below for UTI Core Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 32.6% Consumer Cyclical 12.26% Health Care 9.76% Industrials 7.36% Technology 6.92% Basic Materials 5.96% Consumer Defensive 5.47% Energy 5.46% Communication Services 3.47% Utility 3.2% Real Estate 1.77% Asset Allocation
Asset Class Value Cash 5.65% Equity 94.21% Debt 0.14% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK8% ₹232 Cr 1,599,560
↑ 25,997 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK6% ₹176 Cr 1,607,888
↑ 116,295 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC4% ₹108 Cr 2,528,538
↑ 548,816 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE4% ₹101 Cr 339,299
↑ 5,418 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Aug 21 | 5324663% ₹89 Cr 100,945
↓ -21,096 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK3% ₹86 Cr 5,696,095 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322153% ₹74 Cr 704,051 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M3% ₹73 Cr 379,583
↑ 8,877 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT2% ₹69 Cr 182,914
↑ 6,297 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL2% ₹64 Cr 518,206
↑ 11,560 6. UTI Value Opportunities Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 82 in Value category. Return for 2023 was 26.7% , 2022 was 4.3% and 2021 was 30.4% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (30 Apr 24) ₹142.053 ↑ 0.15 (0.11 %) Net Assets (Cr) ₹8,578 on 31 Mar 24 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.51 Information Ratio -0.39 Alpha Ratio -0.44 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 Apr 19 ₹10,000 30 Apr 20 ₹8,687 30 Apr 21 ₹13,461 30 Apr 22 ₹15,667 30 Apr 23 ₹16,499 30 Apr 24 ₹23,063 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24 Duration Returns 1 Month 4.6% 3 Month 6.8% 6 Month 23.9% 1 Year 39.8% 3 Year 19.7% 5 Year 18.2% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 41.2% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Amit Premchandani 1 Feb 18 6.17 Yr. Data below for UTI Value Opportunities Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 32.73% Consumer Cyclical 14.91% Technology 10.64% Health Care 9.64% Basic Materials 7.59% Communication Services 6.08% Industrials 4.69% Consumer Defensive 4.3% Energy 4.25% Utility 2.25% Real Estate 1.43% Asset Allocation
Asset Class Value Cash 1.27% Equity 98.51% Debt 0.22% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹757 Cr 5,225,000
↑ 25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹492 Cr 4,500,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY5% ₹416 Cr 2,775,000
↑ 50,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹338 Cr 3,225,593
↓ -74,407 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹332 Cr 2,700,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹278 Cr 3,700,000
↓ -300,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK3% ₹268 Cr 1,500,000
↑ 150,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 5327553% ₹240 Cr 1,925,000
↑ 50,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL3% ₹218 Cr 14,000,000
↓ -1,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000872% ₹187 Cr 1,250,000
↓ -50,000 7. UTI Dividend Yield Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 75 in Dividend Yield category. Return for 2023 was 35.4% , 2022 was -5.3% and 2021 was 38.8% . UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (30 Apr 24) ₹150.979 ↓ -0.15 (-0.10 %) Net Assets (Cr) ₹3,586 on 31 Mar 24 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 2.5 Information Ratio 0.1 Alpha Ratio 0.5 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 Apr 19 ₹10,000 30 Apr 20 ₹8,636 30 Apr 21 ₹12,907 30 Apr 22 ₹15,532 30 Apr 23 ₹15,830 30 Apr 24 ₹22,935 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24 Duration Returns 1 Month 4.1% 3 Month 7% 6 Month 26.7% 1 Year 44.9% 3 Year 21.1% 5 Year 18.1% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 41.2% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Amit Premchandani 16 Nov 22 1.38 Yr. Data below for UTI Dividend Yield Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 22.51% Technology 14.99% Health Care 10.19% Consumer Cyclical 9.95% Consumer Defensive 9.37% Energy 7.9% Industrials 7.7% Utility 7.31% Basic Materials 6.19% Asset Allocation
Asset Class Value Cash 3.62% Equity 96.12% Debt 0.26% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK7% ₹261 Cr 1,800,000
↑ 50,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹135 Cr 900,000
↑ 20,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL4% ₹132 Cr 8,500,000
↓ -1,000,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327553% ₹125 Cr 1,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 08 | BEL3% ₹121 Cr 6,000,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5329773% ₹110 Cr 120,000
↓ -5,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK3% ₹107 Cr 600,000
↑ 50,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC3% ₹106 Cr 2,485,243
↑ 85,243 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹106 Cr 550,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS3% ₹105 Cr 270,000 8. UTI Long Term Equity Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 29 in ELSS category. Return for 2023 was 24.3% , 2022 was -3.5% and 2021 was 33.1% . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (30 Apr 24) ₹184.487 ↑ 0.60 (0.32 %) Net Assets (Cr) ₹3,484 on 31 Mar 24 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.08 Information Ratio -1.09 Alpha Ratio -3.72 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,859 30 Apr 21 ₹13,597 30 Apr 22 ₹15,835 30 Apr 23 ₹15,975 30 Apr 24 ₹21,238 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24 Duration Returns 1 Month 4.2% 3 Month 4.9% 6 Month 19% 1 Year 33% 3 Year 16% 5 Year 16.3% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 40.7% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Vishal Chopda 30 Aug 19 4.59 Yr. Data below for UTI Long Term Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 30.33% Consumer Cyclical 17.17% Technology 9.71% Consumer Defensive 9.56% Industrials 7.4% Health Care 5.86% Basic Materials 5.35% Communication Services 5.23% Utility 4.05% Real Estate 3.06% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.72% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK8% ₹267 Cr 2,443,791 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK7% ₹260 Cr 1,798,218 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹186 Cr 1,241,440 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL4% ₹140 Cr 1,135,911
↓ -22,302 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322154% ₹126 Cr 1,206,867 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5403763% ₹106 Cr 234,036 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI3% ₹105 Cr 83,003 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000343% ₹101 Cr 139,630
↑ 6,927 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | INDUSINDBK3% ₹97 Cr 625,262 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324243% ₹95 Cr 754,956 9. UTI India Lifestyle Fund
CAGR/Annualized return of 10.4% since its launch. Ranked 64 in Sectoral category. Return for 2023 was 23% , 2022 was -2.3% and 2021 was 26.4% . UTI India Lifestyle Fund
Growth Launch Date 30 Jul 07 NAV (30 Apr 24) ₹52.1222 ↑ 0.53 (1.02 %) Net Assets (Cr) ₹584 on 31 Mar 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.74 Sharpe Ratio 2.66 Information Ratio -0.89 Alpha Ratio -0.19 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 Apr 19 ₹10,000 30 Apr 20 ₹9,476 30 Apr 21 ₹12,519 30 Apr 22 ₹15,070 30 Apr 23 ₹15,238 30 Apr 24 ₹20,831 Returns for UTI India Lifestyle Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24 Duration Returns 1 Month 4.3% 3 Month 10.4% 6 Month 22.1% 1 Year 36.7% 3 Year 18.5% 5 Year 15.8% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 32.6% Fund Manager information for UTI India Lifestyle Fund
Name Since Tenure Vishal Chopda 28 Feb 18 6.09 Yr. Data below for UTI India Lifestyle Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 40.79% Consumer Defensive 30.92% Communication Services 8.53% Industrials 6.22% Financial Services 5.26% Basic Materials 2.71% Real Estate 2.54% Health Care 1.05% Asset Allocation
Asset Class Value Cash 1.74% Equity 98.02% Debt 0.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI8% ₹47 Cr 37,300 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL6% ₹37 Cr 300,000
↓ -30,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403766% ₹33 Cr 73,600 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002515% ₹30 Cr 76,500
↓ -3,750 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324245% ₹30 Cr 240,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND5% ₹30 Cr 113,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN4% ₹25 Cr 66,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC4% ₹23 Cr 540,000
↑ 70,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | TATAMOTORS4% ₹21 Cr 209,724
↓ -25,276 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO3% ₹19 Cr 40,000
↑ 650
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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