UTI म्युच्युअल फंड 2022 द्वारे 9 सर्वोत्तम कामगिरी करणारे इक्विटी फंड

Updated on May 10, 2026 , 62919 views

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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
UTI Transportation & Logistics Fund Growth	₹271.631 ↓ -6.48	₹3,487	-9.1	-7.9	8.6	19.3	18.5	19.5
UTI Infrastructure Fund Growth	₹140.563 ↓ -2.19	₹1,914	-3.5	-3.1	2.1	17.5	16.5	4.3
UTI Core Equity Fund Growth	₹178.016 ↓ -3.76	₹5,234	-4.8	-4.1	3.1	19.2	16.5	7.4
UTI Mid Cap Fund Growth	₹294.843 ↓ -7.23	₹10,482	-2	-4.3	4.7	15.6	14.7	-0.1
UTI Dividend Yield Fund Growth	₹172.329 ↓ -2.98	₹3,497	-6	-4.8	0.9	17.3	14.3	5.3
UTI Value Opportunities Fund Growth	₹159.274 ↓ -3.36	₹8,663	-7.9	-7.8	-2	15.5	13.6	7
UTI Healthcare Fund Growth	₹299.964 ↓ -4.95	₹1,056	5.8	3.3	12.5	26.1	13.6	-3.1
UTI Banking and Financial Services Fund Growth	₹184.412 ↓ -3.84	₹1,213	-9.7	-6.1	-0.4	12.5	12.4	16.3
UTI India Lifestyle Fund Growth	₹53.949 ↓ -1.16	₹609	-6.9	-9.5	-3.4	10.9	11.3	3.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26

Research Highlights & Commentary of 9 Funds showcased

Commentary	UTI Transportation & Logistics Fund	UTI Infrastructure Fund	UTI Core Equity Fund	UTI Mid Cap Fund	UTI Dividend Yield Fund	UTI Value Opportunities Fund	UTI Healthcare Fund	UTI Banking and Financial Services Fund	UTI India Lifestyle Fund
Point 1	Lower mid AUM (₹3,487 Cr).	Lower mid AUM (₹1,914 Cr).	Upper mid AUM (₹5,234 Cr).	Highest AUM (₹10,482 Cr).	Upper mid AUM (₹3,497 Cr).	Top quartile AUM (₹8,663 Cr).	Bottom quartile AUM (₹1,056 Cr).	Bottom quartile AUM (₹1,213 Cr).	Bottom quartile AUM (₹609 Cr).
Point 2	Established history (22+ yrs).	Established history (22+ yrs).	Established history (16+ yrs).	Established history (22+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Oldest track record among peers (26 yrs).	Established history (22+ yrs).	Established history (18+ yrs).
Point 3	Top rated.	Rating: 3★ (top quartile).	Rating: 3★ (upper mid).	Rating: 2★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 1★ (bottom quartile).	Rating: 1★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 2★ (lower mid).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 18.51% (top quartile).	5Y return: 16.54% (top quartile).	5Y return: 16.54% (upper mid).	5Y return: 14.67% (upper mid).	5Y return: 14.26% (lower mid).	5Y return: 13.63% (lower mid).	5Y return: 13.61% (bottom quartile).	5Y return: 12.44% (bottom quartile).	5Y return: 11.33% (bottom quartile).
Point 6	3Y return: 19.28% (top quartile).	3Y return: 17.51% (upper mid).	3Y return: 19.17% (upper mid).	3Y return: 15.63% (lower mid).	3Y return: 17.33% (lower mid).	3Y return: 15.53% (bottom quartile).	3Y return: 26.12% (top quartile).	3Y return: 12.50% (bottom quartile).	3Y return: 10.92% (bottom quartile).
Point 7	1Y return: 8.57% (top quartile).	1Y return: 2.11% (lower mid).	1Y return: 3.15% (upper mid).	1Y return: 4.65% (upper mid).	1Y return: 0.93% (lower mid).	1Y return: -2.01% (bottom quartile).	1Y return: 12.49% (top quartile).	1Y return: -0.40% (bottom quartile).	1Y return: -3.39% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: -5.86 (bottom quartile).	Alpha: 0.70 (top quartile).	Alpha: -3.16 (bottom quartile).	Alpha: -0.16 (upper mid).	Alpha: -2.12 (lower mid).	Alpha: -1.12 (lower mid).	Alpha: 3.14 (top quartile).	Alpha: -2.56 (bottom quartile).
Point 9	Sharpe: 0.23 (top quartile).	Sharpe: -0.52 (bottom quartile).	Sharpe: -0.28 (top quartile).	Sharpe: -0.31 (upper mid).	Sharpe: -0.50 (lower mid).	Sharpe: -0.63 (bottom quartile).	Sharpe: -0.35 (lower mid).	Sharpe: -0.32 (upper mid).	Sharpe: -0.62 (bottom quartile).
Point 10	Information ratio: 0.00 (lower mid).	Information ratio: -0.83 (bottom quartile).	Information ratio: 0.85 (top quartile).	Information ratio: -1.55 (bottom quartile).	Information ratio: 0.81 (top quartile).	Information ratio: 0.45 (upper mid).	Information ratio: -0.33 (lower mid).	Information ratio: 0.39 (upper mid).	Information ratio: -1.05 (bottom quartile).

UTI Transportation & Logistics Fund

Lower mid AUM (₹3,487 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: High.
5Y return: 18.51% (top quartile).
3Y return: 19.28% (top quartile).
1Y return: 8.57% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.23 (top quartile).
Information ratio: 0.00 (lower mid).

UTI Infrastructure Fund

Lower mid AUM (₹1,914 Cr).
Established history (22+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 16.54% (top quartile).
3Y return: 17.51% (upper mid).
1Y return: 2.11% (lower mid).
Alpha: -5.86 (bottom quartile).
Sharpe: -0.52 (bottom quartile).
Information ratio: -0.83 (bottom quartile).

UTI Core Equity Fund

Upper mid AUM (₹5,234 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.54% (upper mid).
3Y return: 19.17% (upper mid).
1Y return: 3.15% (upper mid).
Alpha: 0.70 (top quartile).
Sharpe: -0.28 (top quartile).
Information ratio: 0.85 (top quartile).

UTI Mid Cap Fund

Highest AUM (₹10,482 Cr).
Established history (22+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.67% (upper mid).
3Y return: 15.63% (lower mid).
1Y return: 4.65% (upper mid).
Alpha: -3.16 (bottom quartile).
Sharpe: -0.31 (upper mid).
Information ratio: -1.55 (bottom quartile).

UTI Dividend Yield Fund

Upper mid AUM (₹3,497 Cr).
Established history (21+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.26% (lower mid).
3Y return: 17.33% (lower mid).
1Y return: 0.93% (lower mid).
Alpha: -0.16 (upper mid).
Sharpe: -0.50 (lower mid).
Information ratio: 0.81 (top quartile).

UTI Value Opportunities Fund

Top quartile AUM (₹8,663 Cr).
Established history (20+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.63% (lower mid).
3Y return: 15.53% (bottom quartile).
1Y return: -2.01% (bottom quartile).
Alpha: -2.12 (lower mid).
Sharpe: -0.63 (bottom quartile).
Information ratio: 0.45 (upper mid).

UTI Healthcare Fund

Bottom quartile AUM (₹1,056 Cr).
Oldest track record among peers (26 yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 13.61% (bottom quartile).
3Y return: 26.12% (top quartile).
1Y return: 12.49% (top quartile).
Alpha: -1.12 (lower mid).
Sharpe: -0.35 (lower mid).
Information ratio: -0.33 (lower mid).

UTI Banking and Financial Services Fund

Bottom quartile AUM (₹1,213 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 12.44% (bottom quartile).
3Y return: 12.50% (bottom quartile).
1Y return: -0.40% (bottom quartile).
Alpha: 3.14 (top quartile).
Sharpe: -0.32 (upper mid).
Information ratio: 0.39 (upper mid).

UTI India Lifestyle Fund

Bottom quartile AUM (₹609 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 11.33% (bottom quartile).
3Y return: 10.92% (bottom quartile).
1Y return: -3.39% (bottom quartile).
Alpha: -2.56 (bottom quartile).
Sharpe: -0.62 (bottom quartile).
Information ratio: -1.05 (bottom quartile).

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

Lower mid AUM (₹3,487 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: High.
5Y return: 18.51% (top quartile).
3Y return: 19.28% (top quartile).
1Y return: 8.57% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.23 (top quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
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 (12 May 26)	₹271.631 ↓ -6.48 (-2.33 %)
Net Assets (Cr)	₹3,487 on 31 Mar 26
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.93
Sharpe Ratio	0.23
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 21	₹10,000
30 Apr 22	₹11,952
30 Apr 23	₹13,593
30 Apr 24	₹21,811
30 Apr 25	₹21,402
30 Apr 26	₹24,169

UTI Transportation & Logistics Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 12 May 26

Duration	Returns
1 Month	-1.3%
3 Month	-9.1%
6 Month	-7.9%
1 Year	8.6%
3 Year	19.3%
5 Year	18.5%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.5%
2023	18.7%
2022	40.1%
2021	14.7%
2020	24.3%
2019	11%
2018	-8.7%
2017	-19.5%
2016	39.6%
2015	4.8%

Fund Manager information for UTI Transportation & Logistics Fund

Name	Since	Tenure
Sachin Trivedi	22 Sep 16	9.61 Yr.

Data below for UTI Transportation & Logistics Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	79.64%
Industrials	14.8%

Asset Allocation

Asset Class	Value
Cash	5.67%
Equity	94.15%
Debt	0.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| M&M	14%	₹516 Cr	1,664,786
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| MARUTI	9%	₹344 Cr	258,455
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 08 \| EICHERMOT	9%	₹330 Cr	463,514
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	8%	₹316 Cr	12,773,081 ↑ 1,598,716
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 532977	7%	₹252 Cr	251,657
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	6%	₹227 Cr	1,369,964
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| HEROMOTOCO	4%	₹167 Cr	327,739
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| 532343	4%	₹141 Cr	403,430
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	3%	₹129 Cr	711,342
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 18 \| INDIGO	3%	₹108 Cr	250,430 ↓ -25,867

2. 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 (₹1,914 Cr).
Established history (22+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 16.54% (top quartile).
3Y return: 17.51% (upper mid).
1Y return: 2.11% (lower mid).
Alpha: -5.86 (bottom quartile).
Sharpe: -0.52 (bottom quartile).
Information ratio: -0.83 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Bharti Airtel Ltd (~14.0%).

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund Growth
Launch Date	7 Apr 04
NAV (12 May 26)	₹140.563 ↓ -2.19 (-1.53 %)
Net Assets (Cr)	₹1,914 on 31 Mar 26
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.18
Sharpe Ratio	-0.52
Information Ratio	-0.83
Alpha Ratio	-5.86
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,819
30 Apr 23	₹13,287
30 Apr 24	₹20,662
30 Apr 25	₹21,055
30 Apr 26	₹22,512

UTI Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 12 May 26

Duration	Returns
1 Month	1.3%
3 Month	-3.5%
6 Month	-3.1%
1 Year	2.1%
3 Year	17.5%
5 Year	16.5%
10 Year
15 Year
Since launch	13.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.3%
2023	18.5%
2022	38.2%
2021	8.8%
2020	39.4%
2019	3.4%
2018	6.7%
2017	-15.6%
2016	41.4%
2015	4%

Fund Manager information for UTI Infrastructure Fund

Name	Since	Tenure
Sachin Trivedi	1 Sep 21	4.67 Yr.
Deepesh Agarwal	16 Jun 25	0.87 Yr.

Data below for UTI Infrastructure Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Industrials	40.75%
Communication Services	13.98%
Energy	13.7%
Utility	9.9%
Basic Materials	8.33%
Financial Services	5.68%
Consumer Cyclical	3.05%
Real Estate	2.15%
Technology	0.37%
Health Care	0.13%

Asset Allocation

Asset Class	Value
Cash	1.95%
Equity	98.05%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	14%	₹268 Cr	1,501,908 ↑ 137,502
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 05 \| LT	11%	₹201 Cr	573,962 ↑ 21,010
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 22 \| RELIANCE	8%	₹145 Cr	1,078,234 ↑ 109,025
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	6%	₹113 Cr	3,055,173 ↓ -652,750
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 12 \| 532538	5%	₹87 Cr	80,541
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 23 \| 500312	4%	₹86 Cr	3,025,981 ↑ 186,026
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	4%	₹74 Cr	563,170 ↑ 14,646
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 22 \| INDIGO	4%	₹72 Cr	181,542
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| 532215	3%	₹59 Cr	505,015 ↓ -9,702
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	2%	₹41 Cr	343,610

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 (₹5,234 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.54% (upper mid).
3Y return: 19.17% (upper mid).
1Y return: 3.15% (upper mid).
Alpha: 0.70 (top quartile).
Sharpe: -0.28 (top quartile).
Information ratio: 0.85 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~4.3%).

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund Growth
Launch Date	20 May 09
NAV (12 May 26)	₹178.016 ↓ -3.76 (-2.07 %)
Net Assets (Cr)	₹5,234 on 31 Mar 26
Category	Equity - Large & Mid Cap
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.96
Sharpe Ratio	-0.29
Information Ratio	0.85
Alpha Ratio	0.7
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 21	₹10,000
30 Apr 22	₹11,876
30 Apr 23	₹12,969
30 Apr 24	₹19,134
30 Apr 25	₹21,164
30 Apr 26	₹22,512

UTI Core Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 12 May 26

Duration	Returns
1 Month	-0.2%
3 Month	-4.8%
6 Month	-4.1%
1 Year	3.1%
3 Year	19.2%
5 Year	16.5%
10 Year
15 Year
Since launch	13.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	27.2%
2022	34.4%
2021	4.6%
2020	40.8%
2019	12.8%
2018	1.5%
2017	-7.9%
2016	35.2%
2015	3.4%

Fund Manager information for UTI Core Equity Fund

Name	Since	Tenure
V Srivatsa	17 May 17	8.96 Yr.

Data below for UTI Core Equity Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	26.04%
Technology	9.91%
Industrials	9.73%
Consumer Cyclical	8.33%
Health Care	8.29%
Basic Materials	7.28%
Communication Services	6.94%
Energy	6.26%
Consumer Defensive	5.6%
Real Estate	4.09%
Utility	3.88%

Asset Allocation

Asset Class	Value
Cash	3.36%
Equity	96.35%
Debt	0.28%
Other	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| HDFCBANK	4%	₹223 Cr	3,049,721
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 06 \| ICICIBANK	3%	₹172 Cr	1,427,555
Infosys Ltd (Technology) Equity, Since 28 Feb 06 \| INFY	3%	₹169 Cr	1,353,225
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	3%	₹156 Cr	5,264,807
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	3%	₹142 Cr	2,164,603 ↓ -40,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 28 Feb 21 \| AUROPHARMA	3%	₹140 Cr	1,076,436
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 14 \| LT	3%	₹138 Cr	393,456 ↑ 30,000
Reliance Industries Ltd (Energy) Equity, Since 29 Feb 20 \| RELIANCE	3%	₹132 Cr	981,380 ↓ -25,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Dec 08 \| ITC	2%	₹129 Cr	4,489,906 ↑ 510,000
Wipro Ltd (Technology) Equity, Since 30 Jun 24 \| 507685	2%	₹125 Cr	6,658,877 ↑ 150,000

4. 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 (₹10,482 Cr).
Established history (22+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.67% (upper mid).
3Y return: 15.63% (lower mid).
1Y return: 4.65% (upper mid).
Alpha: -3.16 (bottom quartile).
Sharpe: -0.31 (upper mid).
Information ratio: -1.55 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding PB Fintech Ltd (~2.4%).

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund Growth
Launch Date	7 Apr 04
NAV (12 May 26)	₹294.843 ↓ -7.23 (-2.39 %)
Net Assets (Cr)	₹10,482 on 31 Mar 26
Category	Equity - Mid Cap
AMC	UTI Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.32
Information Ratio	-1.55
Alpha Ratio	-3.16
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,370
30 Apr 23	₹12,651
30 Apr 24	₹17,971
30 Apr 25	₹18,726
30 Apr 26	₹20,089

UTI Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 12 May 26

Duration	Returns
1 Month	2%
3 Month	-2%
6 Month	-4.3%
1 Year	4.7%
3 Year	15.6%
5 Year	14.7%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.1%
2023	23.3%
2022	30.5%
2021	-0.8%
2020	43.1%
2019	32.7%
2018	-0.2%
2017	-14.9%
2016	42%
2015	3.5%

Fund Manager information for UTI Mid Cap Fund

Name	Since	Tenure
Vishal Chopda	16 Jun 25	0.87 Yr.

Data below for UTI Mid Cap Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	23.38%
Industrials	19.94%
Consumer Cyclical	12.72%
Health Care	11.41%
Basic Materials	10.5%
Technology	8.09%
Real Estate	2.94%
Communication Services	2.81%
Utility	2.61%
Energy	2.03%
Consumer Defensive	1.94%

Asset Allocation

Asset Class	Value
Cash	1.64%
Equity	98.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| POLICYBZR	2%	₹283 Cr	1,700,000
Polycab India Ltd (Industrials) Equity, Since 31 Dec 20 \| POLYCAB	2%	₹260 Cr	320,000 ↓ -1,204
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 17 \| TIINDIA	2%	₹259 Cr	880,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Jul 18 \| 500271	2%	₹246 Cr	1,550,000
Suzlon Energy Ltd (Industrials) Equity, Since 30 Jun 24 \| SUZLON	2%	₹245 Cr	44,000,000 ↓ -500,000
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 20 \| 503100	2%	₹229 Cr	1,300,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 26 \| MCX	2%	₹226 Cr	760,000 ↑ 260,000
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| FEDERALBNK	2%	₹221 Cr	7,700,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Nov 20 \| APLAPOLLO	2%	₹215 Cr	1,126,691
Ajanta Pharma Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532331	2%	₹212 Cr	750,000 ↓ -15,000

5. 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 (₹3,497 Cr).
Established history (21+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.26% (lower mid).
3Y return: 17.33% (lower mid).
1Y return: 0.93% (lower mid).
Alpha: -0.16 (upper mid).
Sharpe: -0.50 (lower mid).
Information ratio: 0.81 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.5%).

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund Growth
Launch Date	3 May 05
NAV (12 May 26)	₹172.329 ↓ -2.98 (-1.70 %)
Net Assets (Cr)	₹3,497 on 31 Mar 26
Category	Equity - Dividend Yield
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.99
Sharpe Ratio	-0.5
Information Ratio	0.81
Alpha Ratio	-0.16
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,034
30 Apr 23	₹12,265
30 Apr 24	₹17,769
30 Apr 25	₹19,833
30 Apr 26	₹20,546

UTI Dividend Yield Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 12 May 26

Duration	Returns
1 Month	-1%
3 Month	-6%
6 Month	-4.8%
1 Year	0.9%
3 Year	17.3%
5 Year	14.3%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.3%
2023	24.7%
2022	35.4%
2021	-5.3%
2020	38.8%
2019	18.9%
2018	3.3%
2017	0.5%
2016	28.5%
2015	6.1%

Fund Manager information for UTI Dividend Yield Fund

Name	Since	Tenure
Amit Premchandani	16 Nov 22	3.46 Yr.

Data below for UTI Dividend Yield Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	26.57%
Technology	13.04%
Consumer Cyclical	10.53%
Health Care	9.57%
Industrials	8.23%
Energy	6.26%
Utility	6.05%
Consumer Defensive	5%
Basic Materials	4.84%
Real Estate	4.45%
Communication Services	3.55%

Asset Allocation

Asset Class	Value
Cash	1.35%
Equity	98.07%
Debt	0.58%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 12 \| HDFCBANK	7%	₹262 Cr	3,575,000 ↑ 75,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 07 \| ICICIBANK	5%	₹187 Cr	1,550,000 ↑ 50,000
State Bank of India (Financial Services) Equity, Since 31 Mar 23 \| SBIN	3%	₹122 Cr	1,248,200 ↓ -101,800
Tech Mahindra Ltd (Technology) Equity, Since 31 May 17 \| 532755	3%	₹111 Cr	800,000 ↓ -20,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 24 \| BHARTIARTL	3%	₹102 Cr	570,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	3%	₹100 Cr	340,000 ↑ 10,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	3%	₹98 Cr	3,300,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	3%	₹89 Cr	710,000 ↓ -15,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	3%	₹88 Cr	2,500,000 ↑ 125,000
Coal India Ltd (Energy) Equity, Since 31 Aug 23 \| COALINDIA	2%	₹79 Cr	1,750,000 ↓ -200,000

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 (₹8,663 Cr).
Established history (20+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.63% (lower mid).
3Y return: 15.53% (bottom quartile).
1Y return: -2.01% (bottom quartile).
Alpha: -2.12 (lower mid).
Sharpe: -0.63 (bottom quartile).
Information ratio: 0.45 (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 (~8.3%).

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund Growth
Launch Date	20 Jul 05
NAV (12 May 26)	₹159.274 ↓ -3.36 (-2.07 %)
Net Assets (Cr)	₹8,663 on 31 Mar 26
Category	Equity - Value
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	-0.63
Information Ratio	0.45
Alpha Ratio	-2.12
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 21	₹10,000
30 Apr 22	₹11,639
30 Apr 23	₹12,257
30 Apr 24	₹17,133
30 Apr 25	₹19,337
30 Apr 26	₹19,612

UTI Value Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 12 May 26

Duration	Returns
1 Month	-1.1%
3 Month	-7.9%
6 Month	-7.8%
1 Year	-2%
3 Year	15.5%
5 Year	13.6%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7%
2023	23.4%
2022	26.7%
2021	4.3%
2020	30.4%
2019	19%
2018	10.4%
2017	-2.4%
2016	29.1%
2015	2.6%

Fund Manager information for UTI Value Opportunities Fund

Name	Since	Tenure
Amit Premchandani	1 Feb 18	8.25 Yr.

Data below for UTI Value Opportunities Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	33.41%
Consumer Cyclical	12.37%
Technology	9.26%
Industrials	8.93%
Health Care	8.13%
Communication Services	7.53%
Energy	6.08%
Basic Materials	4.55%
Utility	3.01%
Real Estate	2.87%
Consumer Defensive	2.86%

Asset Allocation

Asset Class	Value
Cash	0.71%
Equity	99%
Debt	0.29%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	8%	₹717 Cr	9,800,000 ↑ 125,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	6%	₹519 Cr	4,300,000 ↑ 100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	4%	₹388 Cr	2,175,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹360 Cr	3,100,000
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	4%	₹323 Cr	3,296,399 ↓ -203,601
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	4%	₹319 Cr	2,550,000 ↓ -25,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹311 Cr	8,800,000 ↑ 50,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| M&M	3%	₹266 Cr	900,000 ↑ 50,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹259 Cr	1,925,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 20 \| 532755	3%	₹221 Cr	1,600,000 ↓ -40,000

7. 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 (₹1,056 Cr).
Oldest track record among peers (26 yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 13.61% (bottom quartile).
3Y return: 26.12% (top quartile).
1Y return: 12.49% (top quartile).
Alpha: -1.12 (lower mid).
Sharpe: -0.35 (lower mid).
Information ratio: -0.33 (lower mid).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Sun Pharmaceuticals Industries Ltd (~9.5%).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund Growth
Launch Date	28 Jun 99
NAV (12 May 26)	₹299.964 ↓ -4.95 (-1.62 %)
Net Assets (Cr)	₹1,056 on 31 Mar 26
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	High
Expense Ratio	2.26
Sharpe Ratio	-0.35
Information Ratio	-0.33
Alpha Ratio	-1.12
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 21	₹10,000
30 Apr 22	₹10,234
30 Apr 23	₹9,869
30 Apr 24	₹14,738
30 Apr 25	₹17,770
30 Apr 26	₹19,251

UTI Healthcare Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 12 May 26

Duration	Returns
1 Month	7.1%
3 Month	5.8%
6 Month	3.3%
1 Year	12.5%
3 Year	26.1%
5 Year	13.6%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.1%
2023	42.9%
2022	38.2%
2021	-12.3%
2020	19.1%
2019	67.4%
2018	1.2%
2017	-7.5%
2016	6.2%
2015	-9.7%

Fund Manager information for UTI Healthcare Fund

Name	Since	Tenure
Kamal Gada	2 May 22	4 Yr.

Data below for UTI Healthcare Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Health Care	94.69%
Basic Materials	0.57%

Asset Allocation

Asset Class	Value
Cash	4.75%
Equity	95.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 06 \| SUNPHARMA	9%	₹108 Cr	600,000
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| 532331	6%	₹67 Cr	236,511 ↓ -4,345
Lupin Ltd (Healthcare) Equity, Since 28 Feb 25 \| 500257	4%	₹48 Cr	210,000 ↓ -60,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	4%	₹40 Cr	53,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	3%	₹39 Cr	60,738
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	3%	₹38 Cr	159,440 ↓ -40,560
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	3%	₹38 Cr	290,000
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	3%	₹38 Cr	215,251
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 20 \| 532843	3%	₹37 Cr	400,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 May 21 \| ALKEM	3%	₹37 Cr	68,000

8. 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 (₹1,213 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 12.44% (bottom quartile).
3Y return: 12.50% (bottom quartile).
1Y return: -0.40% (bottom quartile).
Alpha: 3.14 (top quartile).
Sharpe: -0.32 (upper mid).
Information ratio: 0.39 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~16.4%).
Top-3 holdings concentration ~38.7%.

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 (12 May 26)	₹184.412 ↓ -3.84 (-2.04 %)
Net Assets (Cr)	₹1,213 on 31 Mar 26
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.2
Sharpe Ratio	-0.32
Information Ratio	0.39
Alpha Ratio	3.14
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 21	₹10,000
30 Apr 22	₹10,751
30 Apr 23	₹12,316
30 Apr 24	₹15,628
30 Apr 25	₹17,775
30 Apr 26	₹18,200

UTI Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 12 May 26

Duration	Returns
1 Month	-3.4%
3 Month	-9.7%
6 Month	-6.1%
1 Year	-0.4%
3 Year	12.5%
5 Year	12.4%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.3%
2023	11.1%
2022	19.5%
2021	15.1%
2020	14.3%
2019	-5.3%
2018	11.6%
2017	-6.8%
2016	43.5%
2015	13%

Fund Manager information for UTI Banking and Financial Services Fund

Name	Since	Tenure
Amit Premchandani	16 Jun 25	0.87 Yr.
Bhavesh Kanani	12 Jan 26	0.3 Yr.

Data below for UTI Banking and Financial Services Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	95.31%
Technology	1.56%

Asset Allocation

Asset Class	Value
Cash	3.13%
Equity	96.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	16%	₹222 Cr	2,875,000 ↑ 625,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| ICICIBANK	13%	₹176 Cr	1,395,000 ↓ -60,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	9%	₹125 Cr	3,250,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	8%	₹106 Cr	1,135,000 ↑ 240,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	8%	₹104 Cr	820,000 ↓ -290,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	5%	₹67 Cr	712,975 ↑ 50,000
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	5%	₹64 Cr	600,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| SBILIFE	4%	₹50 Cr	277,000 ↑ 167,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Mar 24 \| MCX	3%	₹45 Cr	150,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Aug 24 \| 532978	3%	₹43 Cr	246,000

9. 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 (₹609 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 11.33% (bottom quartile).
3Y return: 10.92% (bottom quartile).
1Y return: -3.39% (bottom quartile).
Alpha: -2.56 (bottom quartile).
Sharpe: -0.62 (bottom quartile).
Information ratio: -1.05 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Mahindra & Mahindra Ltd (~9.1%).

Below is the key information for UTI India Lifestyle Fund

UTI India Lifestyle Fund Growth
Launch Date	30 Jul 07
NAV (12 May 26)	₹53.949 ↓ -1.16 (-2.11 %)
Net Assets (Cr)	₹609 on 31 Mar 26
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆
Risk	High
Expense Ratio	2.45
Sharpe Ratio	-0.62
Information Ratio	-1.05
Alpha Ratio	-2.56
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 21	₹10,000
30 Apr 22	₹12,038
30 Apr 23	₹12,173
30 Apr 24	₹16,640
30 Apr 25	₹17,598
30 Apr 26	₹17,541

UTI India Lifestyle Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 12 May 26

Duration	Returns
1 Month	-0.8%
3 Month	-6.9%
6 Month	-9.5%
1 Year	-3.4%
3 Year	10.9%
5 Year	11.3%
10 Year
15 Year
Since launch	9.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.8%
2023	20.2%
2022	23%
2021	-2.3%
2020	26.4%
2019	15.2%
2018	5.8%
2017	-2.5%
2016	32.6%
2015	3.2%

Fund Manager information for UTI India Lifestyle Fund

Name	Since	Tenure
Vishal Chopda	28 Feb 18	8.17 Yr.
Vicky Punjabi	16 Jun 25	0.87 Yr.

Data below for UTI India Lifestyle Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	50.65%
Consumer Defensive	17.95%
Communication Services	9.99%
Industrials	6.21%
Financial Services	4.23%
Real Estate	3.14%
Technology	2.33%
Health Care	2.23%
Basic Materials	1.14%

Asset Allocation

Asset Class	Value
Cash	2.09%
Equity	97.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| M&M	9%	₹61 Cr	198,514 ↑ 12,600
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| ETERNAL	8%	₹57 Cr	2,293,619 ↑ 72,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 11 \| BHARTIARTL	7%	₹49 Cr	258,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 19 \| TITAN	7%	₹46 Cr	106,033
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Oct 11 \| MARUTI	6%	₹41 Cr	30,671 ↓ -3,929
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Dec 17 \| EICHERMOT	4%	₹30 Cr	41,588
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 500251	4%	₹28 Cr	68,062 ↑ 4,200
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 07 \| ITC	3%	₹23 Cr	733,363
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 17 \| 540376	3%	₹21 Cr	45,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| 532343	3%	₹20 Cr	57,310

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सुरु करूया

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?

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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.

Disclaimer:
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.