+91-22-4891390910 ਸਰਵੋਤਮ UTI SIP ਮਿਉਚੁਅਲ ਫੰਡ 2022
UTI SIPs ਸਭ ਤੋਂ ਪ੍ਰਭਾਵਸ਼ਾਲੀ ਤਰੀਕਾ ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ ਸਕੀਮਾਂ।SIP ਜਾਂ ਯੋਜਨਾਬੱਧਨਿਵੇਸ਼ ਯੋਜਨਾ ਵਰਗੇ ਕੰਮ ਕਰਦਾ ਹੈਆਵਰਤੀ ਡਿਪਾਜ਼ਿਟ, ਜਿਸ ਵਿੱਚ ਇੱਕ ਨਿਸ਼ਚਿਤ ਰਕਮ ਇੱਕ ਨਿਰਧਾਰਤ ਅੰਤਰਾਲ (ਹਫ਼ਤਾਵਾਰ/ਮਾਸਿਕ/ਤਿਮਾਹੀ) 'ਤੇ ਨਿਵੇਸ਼ ਕੀਤੀ ਜਾਂਦੀ ਹੈ। ਕੋਈ ਵੀ ਸਿਰਫ਼ INR 500 'ਤੇ ਇੱਕ SIP ਸ਼ੁਰੂ ਕਰ ਸਕਦਾ ਹੈ, ਇਸ ਨੂੰ ਨਿਵੇਸ਼ ਦਾ ਸਭ ਤੋਂ ਕਿਫਾਇਤੀ ਸਾਧਨ ਬਣਾਉਂਦਾ ਹੈ। ਕਿਉਂਕਿ ਤੁਸੀਂ ਰੈਗੂਲਰ ਬਣ ਗਏ ਹੋਨਿਵੇਸ਼ਕ ਇੱਕ SIP ਰਾਹੀਂ, ਤੁਸੀਂ ਆਸਾਨੀ ਨਾਲ ਲੰਬੇ ਸਮੇਂ ਦੀ ਬੱਚਤ ਦੀ ਆਦਤ ਪਾ ਸਕਦੇ ਹੋ। ਨਾਲ ਹੀ,SIP ਨਿਵੇਸ਼ ਲੰਬੇ ਸਮੇਂ ਲਈ ਲਾਭ, ਖਾਸ ਕਰਕੇ ਵਿੱਚਇਕੁਇਟੀ ਫੰਡ. ਇਹ ਇਕੁਇਟੀ ਦੇ ਜੋਖਮ ਨੂੰ ਸੰਤੁਲਿਤ ਕਰਦਾ ਹੈਬਜ਼ਾਰ ਨਾਲ ਨਾਲ, ਇਸ ਲਈ ਤੁਹਾਨੂੰ ਇੱਕ ਸਥਿਰ ਦੇ ਰਿਹਾ ਹੈਆਮਦਨ ਇੱਥੋਂ ਤੱਕ ਕਿ ਬਜ਼ਾਰ ਦੇ ਗੜਬੜ ਵਾਲੇ ਹਾਲਾਤਾਂ ਦੌਰਾਨ ਵੀ।
ਵਧੀਆ UTI SIP ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰੀਏ?
ਇੱਕ SIP ਦੇ ਕੁਝ ਪ੍ਰਮੁੱਖ ਫਾਇਦੇ ਜੋ ਤੁਸੀਂ ਪ੍ਰਾਪਤ ਕਰ ਸਕਦੇ ਹੋਨਿਵੇਸ਼ UTI ਸਕੀਮਾਂ ਵਿੱਚ ਹਨ:
- ਰੁਪਏ ਦੀ ਔਸਤ ਲਾਗਤ
- ਮਿਸ਼ਰਿਤ ਕਰਨ ਦੀ ਸ਼ਕਤੀ
- ਲੰਬੇ ਸਮੇਂ ਦੀ ਬੱਚਤ ਦੀ ਆਦਤ
- ਮਾਰਕੀਟ ਨੂੰ ਸਮਾਂ ਦੇਣ ਦੀ ਕੋਈ ਲੋੜ ਨਹੀਂ
- ਦੀ ਪ੍ਰਾਪਤੀ ਵਿੱਚ ਮਦਦ ਕਰਦਾ ਹੈਵਿੱਤੀ ਟੀਚੇ
ਨਿਵੇਸ਼ਕ ਜੋ SIP ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਚਾਹਵਾਨ ਹਨ, ਇੱਥੇ ਚੋਟੀ ਦੇ 10 ਸਭ ਤੋਂ ਵਧੀਆ UTI SIP ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ. ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ.ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।
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ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਸਰਬੋਤਮ UTI SIP ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ
(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. 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. Research Highlights for UTI Transportation & Logistics Fund Below is the key information for UTI Transportation & Logistics 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. Research Highlights for UTI Core Equity Fund Below is the key information for UTI Core Equity 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. Research Highlights for UTI Infrastructure Fund Below is the key information for UTI Infrastructure 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. Research Highlights for UTI Dividend Yield Fund Below is the key information for UTI Dividend Yield 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. Research Highlights for UTI Value Opportunities Fund Below is the key information for UTI Value Opportunities Fund Returns up to 1 year are on Investment objective is "capital appreciation" by investing primarily in mid cap stocks. Research Highlights for UTI Mid Cap Fund Below is the key information for UTI Mid Cap 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. Research Highlights for UTI Banking and Financial Services Fund Below is the key information for UTI Banking and Financial Services 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. Research Highlights for UTI India Lifestyle Fund Below is the key information for UTI India Lifestyle Fund Returns up to 1 year are on (Erstwhile UTI - MNC Fund) The Funds collected under the scheme shall be invested predominantly in stocks of Multinational Corporations and other liquid stocks. The funds collected under the scheme shall be invested in equities and equity related instruments. The risk profile of investment could be high. Research Highlights for UTI MNC Fund Below is the key information for UTI MNC Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Healthcare Fund Growth ₹330.241
↑ 1.85 ₹1,217 500 17.9 17.1 15 26 14.6 -3.1 UTI Transportation & Logistics Fund Growth ₹286.515
↑ 1.75 ₹3,860 500 4.1 -2.7 8.4 17.6 18.5 19.5 UTI Core Equity Fund Growth ₹186.359
↑ 2.00 ₹5,964 500 4.5 0.7 2.6 17.5 15.4 7.4 UTI Infrastructure Fund Growth ₹145.901
↑ 1.63 ₹2,135 500 5.1 4.1 0.7 16.2 15.4 4.3 UTI Dividend Yield Fund Growth ₹176.815
↑ 1.69 ₹3,697 500 1.6 -1.8 -1.1 15.6 12.9 5.3 UTI Value Opportunities Fund Growth ₹167.409
↑ 1.86 ₹9,258 500 3.9 -2.6 -2 14.8 12.7 7 UTI Mid Cap Fund Growth ₹310.748
↑ 4.12 ₹11,871 500 7.5 3.6 1.8 14.1 13.1 -0.1 UTI Banking and Financial Services Fund Growth ₹199.438
↑ 2.67 ₹1,340 500 4.5 0.9 3.2 13.4 12.4 16.3 UTI India Lifestyle Fund Growth ₹57.2909
↑ 0.27 ₹664 500 5.4 -2 0.1 11 10.2 3.8 UTI MNC Fund Growth ₹398.763
↑ 3.98 ₹2,682 500 7.5 0 2 10.2 9.6 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26 Research Highlights & Commentary of 10 Funds showcased
Commentary UTI Healthcare Fund UTI Transportation & Logistics Fund UTI Core Equity Fund UTI Infrastructure Fund UTI Dividend Yield Fund UTI Value Opportunities Fund UTI Mid Cap Fund UTI Banking and Financial Services Fund UTI India Lifestyle Fund UTI MNC Fund Point 1 Bottom quartile AUM (₹1,217 Cr). Upper mid AUM (₹3,860 Cr). Upper mid AUM (₹5,964 Cr). Lower mid AUM (₹2,135 Cr). Upper mid AUM (₹3,697 Cr). Top quartile AUM (₹9,258 Cr). Highest AUM (₹11,871 Cr). Bottom quartile AUM (₹1,340 Cr). Bottom quartile AUM (₹664 Cr). Lower mid AUM (₹2,682 Cr). Point 2 Established history (27+ yrs). Established history (22+ yrs). Established history (17+ yrs). Established history (22+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (22+ yrs). Established history (22+ yrs). Established history (18+ yrs). Oldest track record among peers (28 yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 14.56% (upper mid). 5Y return: 18.54% (top quartile). 5Y return: 15.42% (upper mid). 5Y return: 15.45% (top quartile). 5Y return: 12.93% (lower mid). 5Y return: 12.75% (lower mid). 5Y return: 13.07% (upper mid). 5Y return: 12.41% (bottom quartile). 5Y return: 10.23% (bottom quartile). 5Y return: 9.59% (bottom quartile). Point 6 3Y return: 25.99% (top quartile). 3Y return: 17.65% (top quartile). 3Y return: 17.50% (upper mid). 3Y return: 16.16% (upper mid). 3Y return: 15.56% (upper mid). 3Y return: 14.83% (lower mid). 3Y return: 14.08% (lower mid). 3Y return: 13.40% (bottom quartile). 3Y return: 10.96% (bottom quartile). 3Y return: 10.24% (bottom quartile). Point 7 1Y return: 14.95% (top quartile). 1Y return: 8.37% (top quartile). 1Y return: 2.59% (upper mid). 1Y return: 0.73% (lower mid). 1Y return: -1.07% (bottom quartile). 1Y return: -2.01% (bottom quartile). 1Y return: 1.79% (lower mid). 1Y return: 3.22% (upper mid). 1Y return: 0.11% (bottom quartile). 1Y return: 2.00% (upper mid). Point 8 Alpha: 0.91 (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.29 (upper mid). Alpha: -2.52 (lower mid). Alpha: -2.07 (upper mid). Alpha: -3.31 (bottom quartile). Alpha: -5.18 (bottom quartile). Alpha: 2.19 (top quartile). Alpha: -2.38 (lower mid). Alpha: -11.25 (bottom quartile). Point 9 Sharpe: 0.42 (top quartile). Sharpe: 0.22 (top quartile). Sharpe: -0.08 (upper mid). Sharpe: -0.06 (upper mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.40 (bottom quartile). Sharpe: -0.10 (upper mid). Sharpe: -0.22 (lower mid). Sharpe: -0.36 (bottom quartile). Sharpe: -0.13 (lower mid). Point 10 Information ratio: 0.08 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.64 (top quartile). Information ratio: -0.61 (lower mid). Information ratio: 0.53 (top quartile). Information ratio: 0.24 (upper mid). Information ratio: -1.80 (bottom quartile). Information ratio: 0.37 (upper mid). Information ratio: -1.01 (bottom quartile). Information ratio: -0.95 (bottom quartile). UTI Healthcare Fund
UTI Transportation & Logistics Fund
UTI Core Equity Fund
UTI Infrastructure Fund
UTI Dividend Yield Fund
UTI Value Opportunities Fund
UTI Mid Cap Fund
UTI Banking and Financial Services Fund
UTI India Lifestyle Fund
UTI MNC Fund
ਸੰਪਤੀ >= 100 ਕਰੋੜ & ਕ੍ਰਮਬੱਧ3 ਸਾਲਸੀ.ਏ.ਜੀ.ਆਰ ਵਾਪਸੀ.1. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (10 Jul 26) ₹330.241 ↑ 1.85 (0.56 %) Net Assets (Cr) ₹1,217 on 31 May 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.42 Information Ratio 0.08 Alpha Ratio 0.91 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹8,478 30 Jun 23 ₹10,006 30 Jun 24 ₹14,264 30 Jun 25 ₹17,337 30 Jun 26 ₹19,764 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 6.5% 3 Month 17.9% 6 Month 17.1% 1 Year 15% 3 Year 26% 5 Year 14.6% 10 Year 15 Year Since launch 15% 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 4.17 Yr. Data below for UTI Healthcare Fund as on 31 May 26
Equity Sector Allocation
Sector Value Health Care 94.45% Asset Allocation
Asset Class Value Cash 5.55% Equity 94.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA9% ₹108 Cr 600,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB5% ₹59 Cr 88,814
↑ 28,076 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM5% ₹57 Cr 195,295
↓ -41,216 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹48 Cr 215,251 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | LUPIN4% ₹46 Cr 203,834
↓ -6,166 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹43 Cr 53,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY3% ₹38 Cr 290,000 Caplin Point Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 23 | CAPLIPOINT3% ₹37 Cr 185,000
↑ 39,847 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹37 Cr 68,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS3% ₹37 Cr 400,000 2. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (10 Jul 26) ₹286.515 ↑ 1.75 (0.61 %) Net Assets (Cr) ₹3,860 on 31 May 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹11,121 30 Jun 23 ₹14,095 30 Jun 24 ₹21,948 30 Jun 25 ₹21,401 30 Jun 26 ₹22,720 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 6.4% 3 Month 4.1% 6 Month -2.7% 1 Year 8.4% 3 Year 17.6% 5 Year 18.5% 10 Year 15 Year Since launch 16.3% 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 9.78 Yr. Data below for UTI Transportation & Logistics Fund as on 31 May 26
Equity Sector Allocation
Sector Value Consumer Cyclical 79.75% Industrials 14.72% Asset Allocation
Asset Class Value Cash 5.36% Equity 94.46% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M13% ₹492 Cr 1,614,940
↓ -49,846 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI9% ₹339 Cr 258,455 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL9% ₹333 Cr 13,273,081
↑ 500,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT8% ₹301 Cr 419,126
↓ -44,388 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | BAJAJ-AUTO7% ₹263 Cr 251,657 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS7% ₹253 Cr 1,399,964
↑ 30,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹151 Cr 308,832
↓ -18,907 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹151 Cr 786,342
↑ 75,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | TVSMOTOR4% ₹147 Cr 438,430
↑ 35,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO3% ₹110 Cr 250,430 3. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (10 Jul 26) ₹186.359 ↑ 2.00 (1.08 %) Net Assets (Cr) ₹5,964 on 31 May 26 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.08 Information Ratio 0.64 Alpha Ratio -0.29 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,855 30 Jun 23 ₹12,603 30 Jun 24 ₹18,659 30 Jun 25 ₹20,276 30 Jun 26 ₹20,293 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 5.8% 3 Month 4.5% 6 Month 0.7% 1 Year 2.6% 3 Year 17.5% 5 Year 15.4% 10 Year 15 Year Since launch 13.4% 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 9.13 Yr. Data below for UTI Core Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 27.07% Industrials 10.71% Technology 8.92% Health Care 8.05% Consumer Cyclical 7.65% Communication Services 6.82% Consumer Defensive 5.47% Basic Materials 5.29% Energy 5.2% Real Estate 4.85% Utility 3.81% Asset Allocation
Asset Class Value Cash 4.51% Equity 95.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK5% ₹298 Cr 3,999,721
↑ 800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK3% ₹179 Cr 1,427,555 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹168 Cr 1,448,225
↑ 95,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL3% ₹163 Cr 889,222
↑ 165,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT3% ₹160 Cr 393,456 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC3% ₹159 Cr 5,544,906
↑ 775,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | POWERGRID3% ₹153 Cr 5,264,807 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 21 | AUROPHARMA2% ₹140 Cr 979,252
↓ -97,184 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO2% ₹136 Cr 6,658,877 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE2% ₹130 Cr 981,380 4. UTI Infrastructure Fund
UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (10 Jul 26) ₹145.901 ↑ 1.63 (1.13 %) Net Assets (Cr) ₹2,135 on 31 May 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio -0.06 Information Ratio -0.61 Alpha Ratio -2.52 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,867 30 Jun 23 ₹13,130 30 Jun 24 ₹20,861 30 Jun 25 ₹20,632 30 Jun 26 ₹20,674 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 4.8% 3 Month 5.1% 6 Month 4.1% 1 Year 0.7% 3 Year 16.2% 5 Year 15.4% 10 Year 15 Year Since launch 13.3% 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 Deepesh Agarwal 16 Jun 25 1.04 Yr. Data below for UTI Infrastructure Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 45.14% Energy 13.57% Communication Services 13.33% Utility 8.47% Basic Materials 6.1% Financial Services 5.21% Consumer Cyclical 3.19% Real Estate 2.29% Health Care 0.12% Technology 0% Asset Allocation
Asset Class Value Cash 2.09% Equity 97.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL13% ₹284 Cr 1,555,485
↑ 11,810 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT10% ₹207 Cr 507,169
↓ -28,708 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE7% ₹158 Cr 1,193,810
↑ 31,308 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹97 Cr 538,843
↓ -24,327 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC4% ₹94 Cr 2,431,681
↓ -163,414 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO4% ₹90 Cr 78,761 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO4% ₹85 Cr 193,715
↑ 12,173 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | ONGC4% ₹80 Cr 3,025,981 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | AXISBANK3% ₹58 Cr 453,281
↓ -32,988 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Oct 25 | SUZLON2% ₹46 Cr 8,058,273
↑ 718,299 5. UTI Dividend Yield Fund
UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (10 Jul 26) ₹176.815 ↑ 1.69 (0.97 %) Net Assets (Cr) ₹3,697 on 31 May 26 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio -0.35 Information Ratio 0.53 Alpha Ratio -2.07 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Dividend Yield Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,739 30 Jun 23 ₹11,797 30 Jun 24 ₹17,589 30 Jun 25 ₹18,633 30 Jun 26 ₹18,253 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 3.7% 3 Month 1.6% 6 Month -1.8% 1 Year -1.1% 3 Year 15.6% 5 Year 12.9% 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 3.62 Yr. Data below for UTI Dividend Yield Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 27.29% Technology 11.36% Consumer Cyclical 10.52% Health Care 10.06% Industrials 7.98% Real Estate 6.22% Energy 5.77% Utility 5.65% Consumer Defensive 4.73% Communication Services 3.58% Basic Materials 3.08% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.43% Debt 0.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK8% ₹298 Cr 4,000,000
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK5% ₹195 Cr 1,550,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹121 Cr 1,250,000
↑ 1,800 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | TECHM3% ₹113 Cr 760,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 24 | BHARTIARTL3% ₹110 Cr 600,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹105 Cr 345,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK3% ₹100 Cr 2,600,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | POWERGRID2% ₹92 Cr 3,150,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY2% ₹84 Cr 725,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | MARUTI2% ₹81 Cr 62,000 6. UTI Value Opportunities Fund
UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (10 Jul 26) ₹167.409 ↑ 1.86 (1.12 %) Net Assets (Cr) ₹9,258 on 31 May 26 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio -0.4 Information Ratio 0.24 Alpha Ratio -3.31 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Value Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,810 30 Jun 23 ₹12,118 30 Jun 24 ₹17,427 30 Jun 25 ₹18,697 30 Jun 26 ₹17,881 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 5.7% 3 Month 3.9% 6 Month -2.6% 1 Year -2% 3 Year 14.8% 5 Year 12.7% 10 Year 15 Year Since launch 14.3% 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 8.42 Yr. Data below for UTI Value Opportunities Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 33.06% Consumer Cyclical 12.23% Industrials 9.17% Health Care 8.82% Technology 7.71% Communication Services 7.29% Energy 5.85% Basic Materials 4.56% Real Estate 3.95% Consumer Defensive 3.07% Utility 2.82% Asset Allocation
Asset Class Value Cash 1.2% Equity 98.53% Debt 0.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK8% ₹767 Cr 10,300,000
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹540 Cr 4,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹402 Cr 2,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹354 Cr 2,750,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹346 Cr 9,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹318 Cr 3,300,000
↑ 50,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹313 Cr 2,700,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M3% ₹279 Cr 915,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹254 Cr 1,925,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | TECHM3% ₹241 Cr 1,625,000 7. UTI Mid Cap Fund
UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (10 Jul 26) ₹310.748 ↑ 4.12 (1.34 %) Net Assets (Cr) ₹11,871 on 31 May 26 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.1 Information Ratio -1.8 Alpha Ratio -5.18 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,017 30 Jun 23 ₹12,726 30 Jun 24 ₹17,966 30 Jun 25 ₹18,758 30 Jun 26 ₹18,579 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 5.8% 3 Month 7.5% 6 Month 3.6% 1 Year 1.8% 3 Year 14.1% 5 Year 13.1% 10 Year 15 Year Since launch 17.2% 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 1.04 Yr. Data below for UTI Mid Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 24.65% Industrials 19.92% Consumer Cyclical 12.4% Health Care 11.55% Basic Materials 9.76% Technology 8.37% Communication Services 2.77% Real Estate 2.76% Utility 2.53% Consumer Defensive 1.87% Energy 1.81% Asset Allocation
Asset Class Value Cash 1.61% Equity 98.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹284 Cr 300,000
↓ -20,000 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433902% ₹282 Cr 1,655,000
↓ -45,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA2% ₹276 Cr 880,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | MFSL2% ₹259 Cr 1,550,000 Suzlon Energy Ltd (Industrials)
Equity, Since 30 Jun 24 | SUZLON2% ₹251 Cr 44,000,000 Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE2% ₹242 Cr 1,700,000 BSE Ltd (Financial Services)
Equity, Since 31 May 26 | BSE2% ₹238 Cr 575,000
↑ 575,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | PHOENIXLTD2% ₹230 Cr 1,300,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK2% ₹222 Cr 7,700,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | AJANTPHARM2% ₹220 Cr 750,000 8. UTI Banking and Financial Services Fund
UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (10 Jul 26) ₹199.438 ↑ 2.67 (1.35 %) Net Assets (Cr) ₹1,340 on 31 May 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.2 Sharpe Ratio -0.22 Information Ratio 0.37 Alpha Ratio 2.19 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,250 30 Jun 23 ₹12,451 30 Jun 24 ₹15,480 30 Jun 25 ₹17,779 30 Jun 26 ₹17,849 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 8.3% 3 Month 4.5% 6 Month 0.9% 1 Year 3.2% 3 Year 13.4% 5 Year 12.4% 10 Year 15 Year Since launch 14.4% 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 1.04 Yr. Bhavesh Kanani 12 Jan 26 0.47 Yr. Data below for UTI Banking and Financial Services Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 96.26% Technology 1.58% Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK17% ₹229 Cr 3,075,000
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK13% ₹175 Cr 1,395,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN9% ₹120 Cr 1,248,490
↑ 648,490 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANK8% ₹106 Cr 820,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE8% ₹103 Cr 1,135,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK7% ₹98 Cr 2,550,000
↓ -700,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN5% ₹73 Cr 767,975
↑ 55,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | SBILIFE4% ₹51 Cr 277,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 24 | BAJAJFINSV3% ₹44 Cr 246,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 25 | 5429043% ₹37 Cr 6,884,317
↑ 350,000 9. UTI India Lifestyle Fund
UTI India Lifestyle Fund
Growth Launch Date 30 Jul 07 NAV (10 Jul 26) ₹57.2909 ↑ 0.27 (0.47 %) Net Assets (Cr) ₹664 on 31 May 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio -0.36 Information Ratio -1.01 Alpha Ratio -2.38 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,058 30 Jun 23 ₹12,185 30 Jun 24 ₹16,261 30 Jun 25 ₹16,634 30 Jun 26 ₹16,085 Returns for UTI India Lifestyle Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 7.3% 3 Month 5.4% 6 Month -2% 1 Year 0.1% 3 Year 11% 5 Year 10.2% 10 Year 15 Year Since launch 9.7% 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 Vicky Punjabi 16 Jun 25 1.04 Yr. Data below for UTI India Lifestyle Fund as on 31 May 26
Equity Sector Allocation
Sector Value Consumer Cyclical 50.77% Consumer Defensive 17.41% Communication Services 9.38% Industrials 6.2% Financial Services 4.41% Real Estate 3.26% Health Care 2.39% Basic Materials 2.33% Technology 2.21% Asset Allocation
Asset Class Value Cash 1.61% Equity 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M9% ₹60 Cr 198,514 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | ETERNAL9% ₹57 Cr 2,293,619 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN7% ₹45 Cr 110,243
↑ 4,210 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL7% ₹43 Cr 236,300
↓ -21,700 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI6% ₹40 Cr 30,671 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT4% ₹30 Cr 41,588 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT4% ₹29 Cr 68,062 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC3% ₹21 Cr 733,363 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | TVSMOTOR3% ₹19 Cr 57,310 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB3% ₹18 Cr 19,302
↓ -2,644 10. UTI MNC Fund
UTI MNC Fund
Growth Launch Date 29 May 98 NAV (10 Jul 26) ₹398.763 ↑ 3.98 (1.01 %) Net Assets (Cr) ₹2,682 on 31 May 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.13 Information Ratio -0.95 Alpha Ratio -11.25 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,024 30 Jun 23 ₹11,913 30 Jun 24 ₹15,927 30 Jun 25 ₹15,540 30 Jun 26 ₹15,637 Returns for UTI MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 4.2% 3 Month 7.5% 6 Month 0% 1 Year 2% 3 Year 10.2% 5 Year 9.6% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.4% 2023 16.7% 2022 22.6% 2021 -1.4% 2020 24.1% 2019 12.9% 2018 -1.7% 2017 -0.3% 2016 37.3% 2015 -3% Fund Manager information for UTI MNC Fund
Name Since Tenure Karthikraj Lakshmanan 16 Nov 22 3.62 Yr. Data below for UTI MNC Fund as on 31 May 26
Equity Sector Allocation
Sector Value Consumer Cyclical 21.62% Consumer Defensive 20.77% Health Care 14.57% Industrials 11.35% Technology 11.1% Basic Materials 6.19% Financial Services 3.39% Communication Services 3.1% Utility 1.13% Asset Allocation
Asset Class Value Cash 4.24% Equity 95.38% Debt 0.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI9% ₹228 Cr 174,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND6% ₹149 Cr 1,050,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | HINDUNILVR5% ₹142 Cr 660,000 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 28 Feb 21 | PGHL5% ₹130 Cr 214,559
↓ -15,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | UNITDSPR4% ₹112 Cr 885,187 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹96 Cr 424,791 CRISIL Ltd (Financial Services)
Equity, Since 31 Dec 09 | CRISIL3% ₹72 Cr 182,074 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | BRITANNIA3% ₹71 Cr 137,095
↓ -31,882 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI3% ₹67 Cr 349,004 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 14 | PGHH2% ₹66 Cr 68,254
SIP ਨਿਵੇਸ਼ ਕਿਵੇਂ ਵਧਦਾ ਹੈ?
ਇਹ ਜਾਣਨਾ ਚਾਹੁੰਦੇ ਹੋ ਕਿ ਜੇਕਰ ਤੁਸੀਂ ਕਿਸੇ ਖਾਸ ਸਮੇਂ ਲਈ ਮਹੀਨਾਵਾਰ ਇੱਕ ਨਿਸ਼ਚਿਤ ਰਕਮ ਦਾ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ ਤਾਂ ਤੁਹਾਡਾ SIP ਨਿਵੇਸ਼ ਕਿਵੇਂ ਵਧੇਗਾ? ਅਸੀਂ ਤੁਹਾਨੂੰ ਇੱਕ ਉਦਾਹਰਣ ਦੇ ਨਾਲ ਸਮਝਾਵਾਂਗੇ।
SIP ਕੈਲਕੁਲੇਟਰ ਜਾਂ SIP ਰਿਟਰਨ ਕੈਲਕੁਲੇਟਰ
SIP ਕੈਲਕੂਲੇਟਰ ਆਮ ਤੌਰ 'ਤੇ ਇਨਪੁਟ ਲੈਂਦੇ ਹਨ ਜਿਵੇਂ ਕਿ SIP ਨਿਵੇਸ਼ ਰਕਮ (ਟੀਚਾ) ਜੋ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦਾ ਹੈ, ਲੋੜੀਂਦੇ ਨਿਵੇਸ਼ ਦੇ ਸਾਲਾਂ ਦੀ ਸੰਖਿਆ, ਉਮੀਦ ਕੀਤੀ ਜਾਂਦੀ ਹੈ।ਮਹਿੰਗਾਈ ਦਰਾਂ (ਕਿਸੇ ਨੂੰ ਇਸ ਲਈ ਲੇਖਾ ਦੇਣਾ ਚਾਹੀਦਾ ਹੈ!) ਅਤੇ ਸੰਭਾਵਿਤ ਰਿਟਰਨ। ਇਸ ਲਈ, ਕੋਈ ਟੀਚਾ ਪ੍ਰਾਪਤ ਕਰਨ ਲਈ ਲੋੜੀਂਦੇ SIP ਰਿਟਰਨਾਂ ਦੀ ਗਣਨਾ ਕਰ ਸਕਦਾ ਹੈ!
ਮੰਨ ਲਓ, ਜੇਕਰ ਤੁਸੀਂ 10 ਰੁਪਏ ਦਾ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ,000 10 ਸਾਲਾਂ ਲਈ, ਦੇਖੋ ਕਿ ਤੁਹਾਡਾ SIP ਨਿਵੇਸ਼ ਕਿਵੇਂ ਵਧਦਾ ਹੈ-
ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼: INR 10,000
ਨਿਵੇਸ਼ ਦੀ ਮਿਆਦ: 10 ਸਾਲ
ਨਿਵੇਸ਼ ਕੀਤੀ ਗਈ ਕੁੱਲ ਰਕਮ: INR 12,00,000
ਲੰਬੇ ਸਮੇਂ ਦੀ ਵਿਕਾਸ ਦਰ (ਲਗਭਗ): 15%
ਦੇ ਅਨੁਸਾਰ ਸੰਭਾਵਿਤ ਰਿਟਰਨsip ਕੈਲਕੁਲੇਟਰ: 27,86,573 ਰੁਪਏ
ਕੁੱਲ ਲਾਭ: 15,86,573 ਰੁਪਏ (ਸੰਪੂਰਨ ਵਾਪਸੀ= 132.2%)
ਉਪਰੋਕਤ ਗਣਨਾਵਾਂ ਦਰਸਾਉਂਦੀਆਂ ਹਨ ਕਿ ਜੇਕਰ ਤੁਸੀਂ 10 ਸਾਲਾਂ ਲਈ INR 10,000 ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ (ਕੁੱਲ INR12,00,000) ਤੁਸੀਂ ਕਮਾਈ ਕਰੋਗੇ27,86,573 ਰੁਪਏ, ਜਿਸਦਾ ਮਤਲਬ ਹੈ ਕਿ ਤੁਸੀਂ ਜੋ ਸ਼ੁੱਧ ਲਾਭ ਕਮਾਉਂਦੇ ਹੋ15,86,573 ਰੁਪਏ. ਕੀ ਇਹ ਬਹੁਤ ਵਧੀਆ ਨਹੀਂ ਹੈ!
UTI ਫੰਡਾਂ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।
ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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Research Highlights for UTI Healthcare Fund