+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 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 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 (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 ₹304.914
↑ 0.89 ₹1,056 500 7.4 5.6 15.1 26.7 14 -3.1 UTI Transportation & Logistics Fund Growth ₹278.109
↓ -4.73 ₹3,487 500 -7.3 -4.9 15.3 20.6 19 19.5 UTI Core Equity Fund Growth ₹181.777
↓ -2.16 ₹5,234 500 -3.5 -1.4 9.2 20 16.8 7.4 UTI Infrastructure Fund Growth ₹142.753
↓ -2.71 ₹1,914 500 -2.3 -1.1 7.1 17.9 16.8 4.3 UTI Dividend Yield Fund Growth ₹175.305
↓ -1.52 ₹3,497 500 -5.2 -2.6 6.2 17.8 14.3 5.3 UTI Mid Cap Fund Growth ₹302.068
↓ -3.34 ₹10,482 500 -0.2 -1.2 10.7 16.5 15.1 -0.1 UTI Value Opportunities Fund Growth ₹162.633
↓ -2.06 ₹8,663 500 -6.8 -5.4 3.5 16.4 14 7 UTI Banking and Financial Services Fund Growth ₹188.255
↓ -2.43 ₹1,213 500 -7.5 -3.8 6 13.4 12.7 16.3 UTI India Lifestyle Fund Growth ₹55.1139
↓ -1.04 ₹609 500 -5.2 -6.9 1.7 11.9 11.7 3.8 UTI MNC Fund Growth ₹386.274
↓ -1.63 ₹2,428 500 -3.4 -4.4 7.5 11.6 10.5 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 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 Mid Cap Fund UTI Value Opportunities Fund UTI Banking and Financial Services Fund UTI India Lifestyle Fund UTI MNC Fund Point 1 Bottom quartile AUM (₹1,056 Cr). Upper mid AUM (₹3,487 Cr). Upper mid AUM (₹5,234 Cr). Lower mid AUM (₹1,914 Cr). Upper mid AUM (₹3,497 Cr). Highest AUM (₹10,482 Cr). Top quartile AUM (₹8,663 Cr). Bottom quartile AUM (₹1,213 Cr). Bottom quartile AUM (₹609 Cr). Lower mid AUM (₹2,428 Cr). Point 2 Established history (26+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (22+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (20+ yrs). Established history (22+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). 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: 13.98% (lower mid). 5Y return: 19.03% (top quartile). 5Y return: 16.84% (top quartile). 5Y return: 16.77% (upper mid). 5Y return: 14.35% (upper mid). 5Y return: 15.09% (upper mid). 5Y return: 13.99% (lower mid). 5Y return: 12.66% (bottom quartile). 5Y return: 11.66% (bottom quartile). 5Y return: 10.45% (bottom quartile). Point 6 3Y return: 26.67% (top quartile). 3Y return: 20.57% (top quartile). 3Y return: 19.98% (upper mid). 3Y return: 17.92% (upper mid). 3Y return: 17.85% (upper mid). 3Y return: 16.51% (lower mid). 3Y return: 16.41% (lower mid). 3Y return: 13.43% (bottom quartile). 3Y return: 11.89% (bottom quartile). 3Y return: 11.61% (bottom quartile). Point 7 1Y return: 15.10% (top quartile). 1Y return: 15.27% (top quartile). 1Y return: 9.19% (upper mid). 1Y return: 7.12% (lower mid). 1Y return: 6.16% (lower mid). 1Y return: 10.71% (upper mid). 1Y return: 3.52% (bottom quartile). 1Y return: 5.97% (bottom quartile). 1Y return: 1.70% (bottom quartile). 1Y return: 7.48% (upper mid). Point 8 Alpha: -1.12 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.70 (top quartile). Alpha: -5.86 (bottom quartile). Alpha: -0.16 (upper mid). Alpha: -3.16 (bottom quartile). Alpha: -2.12 (lower mid). Alpha: 3.14 (top quartile). Alpha: -2.56 (lower mid). Alpha: -8.65 (bottom quartile). Point 9 Sharpe: -0.35 (upper mid). Sharpe: 0.23 (top quartile). Sharpe: -0.28 (top quartile). Sharpe: -0.52 (bottom quartile). Sharpe: -0.50 (lower mid). Sharpe: -0.31 (upper mid). Sharpe: -0.63 (bottom quartile). Sharpe: -0.32 (upper mid). Sharpe: -0.62 (bottom quartile). Sharpe: -0.48 (lower mid). Point 10 Information ratio: -0.33 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: 0.85 (top quartile). Information ratio: -0.83 (bottom quartile). Information ratio: 0.81 (top quartile). Information ratio: -1.55 (bottom quartile). Information ratio: 0.45 (upper mid). Information ratio: 0.39 (upper mid). Information ratio: -1.05 (bottom quartile). Information ratio: -0.79 (lower mid). UTI Healthcare Fund
UTI Transportation & Logistics Fund
UTI Core Equity Fund
UTI Infrastructure Fund
UTI Dividend Yield Fund
UTI Mid Cap Fund
UTI Value Opportunities 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 (11 May 26) ₹304.914 ↑ 0.89 (0.29 %) 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) Sub Cat. Sectoral 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 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 8.8% 3 Month 7.4% 6 Month 5.6% 1 Year 15.1% 3 Year 26.7% 5 Year 14% 10 Year 15 Year Since launch 14.8% 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 | SUNPHARMA9% ₹108 Cr 600,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323316% ₹67 Cr 236,511
↓ -4,345 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 5002574% ₹48 Cr 210,000
↓ -60,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹40 Cr 53,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹39 Cr 60,738 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322963% ₹38 Cr 159,440
↓ -40,560 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY3% ₹38 Cr 290,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹38 Cr 215,251 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹37 Cr 400,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹37 Cr 68,000 2. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (11 May 26) ₹278.109 ↓ -4.73 (-1.67 %) 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) Sub Cat. Sectoral 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 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 1.1% 3 Month -7.3% 6 Month -4.9% 1 Year 15.3% 3 Year 20.6% 5 Year 19% 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 9.61 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&M14% ₹516 Cr 1,664,786 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI9% ₹344 Cr 258,455 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹330 Cr 463,514 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL8% ₹316 Cr 12,773,081
↑ 1,598,716 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329777% ₹252 Cr 251,657 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS6% ₹227 Cr 1,369,964 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹167 Cr 327,739 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323434% ₹141 Cr 403,430 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI3% ₹129 Cr 711,342 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO3% ₹108 Cr 250,430
↓ -25,867 3. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (11 May 26) ₹181.777 ↓ -2.16 (-1.17 %) 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) Sub Cat. Large & Mid Cap 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 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 1.9% 3 Month -3.5% 6 Month -1.4% 1 Year 9.2% 3 Year 20% 5 Year 16.8% 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 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 | HDFCBANK4% ₹223 Cr 3,049,721 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK3% ₹172 Cr 1,427,555 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹169 Cr 1,353,225 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 5328983% ₹156 Cr 5,264,807 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002953% ₹142 Cr 2,164,603
↓ -40,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 21 | AUROPHARMA3% ₹140 Cr 1,076,436 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT3% ₹138 Cr 393,456
↑ 30,000 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE3% ₹132 Cr 981,380
↓ -25,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC2% ₹129 Cr 4,489,906
↑ 510,000 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | 5076852% ₹125 Cr 6,658,877
↑ 150,000 4. UTI Infrastructure Fund
UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (11 May 26) ₹142.753 ↓ -2.71 (-1.86 %) 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) Sub Cat. Sectoral 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 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 2.9% 3 Month -2.3% 6 Month -1.1% 1 Year 7.1% 3 Year 17.9% 5 Year 16.8% 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 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 | BHARTIARTL14% ₹268 Cr 1,501,908
↑ 137,502 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT11% ₹201 Cr 573,962
↑ 21,010 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE8% ₹145 Cr 1,078,234
↑ 109,025 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325556% ₹113 Cr 3,055,173
↓ -652,750 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325385% ₹87 Cr 80,541 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 5003124% ₹86 Cr 3,025,981
↑ 186,026 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS4% ₹74 Cr 563,170
↑ 14,646 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO4% ₹72 Cr 181,542 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹59 Cr 505,015
↓ -9,702 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK2% ₹41 Cr 343,610 5. UTI Dividend Yield Fund
UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (11 May 26) ₹175.305 ↓ -1.52 (-0.86 %) 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) Sub Cat. Dividend Yield 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 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 0.7% 3 Month -5.2% 6 Month -2.6% 1 Year 6.2% 3 Year 17.8% 5 Year 14.3% 10 Year 15 Year Since launch 14.6% 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 | HDFCBANK7% ₹262 Cr 3,575,000
↑ 75,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK5% ₹187 Cr 1,550,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹122 Cr 1,248,200
↓ -101,800 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327553% ₹111 Cr 800,000
↓ -20,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 24 | BHARTIARTL3% ₹102 Cr 570,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹100 Cr 340,000
↑ 10,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 5328983% ₹98 Cr 3,300,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹89 Cr 710,000
↓ -15,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK3% ₹88 Cr 2,500,000
↑ 125,000 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA2% ₹79 Cr 1,750,000
↓ -200,000 6. UTI Mid Cap Fund
UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (11 May 26) ₹302.068 ↓ -3.34 (-1.09 %) 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) Sub Cat. Mid Cap 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 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 4.5% 3 Month -0.2% 6 Month -1.2% 1 Year 10.7% 3 Year 16.5% 5 Year 15.1% 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 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 | POLICYBZR2% ₹283 Cr 1,700,000 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹260 Cr 320,000
↓ -1,204 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA2% ₹259 Cr 880,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5002712% ₹246 Cr 1,550,000 Suzlon Energy Ltd (Industrials)
Equity, Since 30 Jun 24 | SUZLON2% ₹245 Cr 44,000,000
↓ -500,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 5031002% ₹229 Cr 1,300,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 26 | MCX2% ₹226 Cr 760,000
↑ 260,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK2% ₹221 Cr 7,700,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 20 | APLAPOLLO2% ₹215 Cr 1,126,691 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | 5323312% ₹212 Cr 750,000
↓ -15,000 7. UTI Value Opportunities Fund
UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (11 May 26) ₹162.633 ↓ -2.06 (-1.25 %) 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) Sub Cat. Value 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 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 1% 3 Month -6.8% 6 Month -5.4% 1 Year 3.5% 3 Year 16.4% 5 Year 14% 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 8.25 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 | HDFCBANK8% ₹717 Cr 9,800,000
↑ 125,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹519 Cr 4,300,000
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹388 Cr 2,175,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹360 Cr 3,100,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN4% ₹323 Cr 3,296,399
↓ -203,601 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹319 Cr 2,550,000
↓ -25,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹311 Cr 8,800,000
↑ 50,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M3% ₹266 Cr 900,000
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹259 Cr 1,925,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 5327553% ₹221 Cr 1,600,000
↓ -40,000 8. UTI Banking and Financial Services Fund
UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (11 May 26) ₹188.255 ↓ -2.43 (-1.27 %) 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) Sub Cat. Sectoral 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 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month -1.3% 3 Month -7.5% 6 Month -3.8% 1 Year 6% 3 Year 13.4% 5 Year 12.7% 10 Year 15 Year Since launch 14.2% 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 | HDFCBANK16% ₹222 Cr 2,875,000
↑ 625,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK13% ₹176 Cr 1,395,000
↓ -60,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK9% ₹125 Cr 3,250,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000348% ₹106 Cr 1,135,000
↑ 240,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322158% ₹104 Cr 820,000
↓ -290,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN5% ₹67 Cr 712,975
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN5% ₹64 Cr 600,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | SBILIFE4% ₹50 Cr 277,000
↑ 167,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 24 | MCX3% ₹45 Cr 150,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5329783% ₹43 Cr 246,000 9. UTI India Lifestyle Fund
UTI India Lifestyle Fund
Growth Launch Date 30 Jul 07 NAV (11 May 26) ₹55.1139 ↓ -1.04 (-1.84 %) 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) Sub Cat. Sectoral 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 Returns for UTI India Lifestyle Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 1.4% 3 Month -5.2% 6 Month -6.9% 1 Year 1.7% 3 Year 11.9% 5 Year 11.7% 10 Year 15 Year Since launch 9.5% 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&M9% ₹61 Cr 198,514
↑ 12,600 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | ETERNAL8% ₹57 Cr 2,293,619
↑ 72,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL7% ₹49 Cr 258,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN7% ₹46 Cr 106,033 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI6% ₹41 Cr 30,671
↓ -3,929 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT4% ₹30 Cr 41,588 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002514% ₹28 Cr 68,062
↑ 4,200 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC3% ₹23 Cr 733,363 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403763% ₹21 Cr 45,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | 5323433% ₹20 Cr 57,310 10. UTI MNC Fund
UTI MNC Fund
Growth Launch Date 29 May 98 NAV (11 May 26) ₹386.274 ↓ -1.63 (-0.42 %) Net Assets (Cr) ₹2,428 on 31 Mar 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.48 Information Ratio -0.79 Alpha Ratio -8.65 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 Apr 21 ₹10,000 30 Apr 22 ₹11,370 30 Apr 23 ₹11,821 30 Apr 24 ₹15,673 30 Apr 25 ₹15,776 30 Apr 26 ₹16,684 Returns for UTI MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 4.2% 3 Month -3.4% 6 Month -4.4% 1 Year 7.5% 3 Year 11.6% 5 Year 10.5% 10 Year 15 Year Since launch 15% 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 3.46 Yr. Data below for UTI MNC Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Consumer Defensive 22.23% Consumer Cyclical 20.4% Health Care 15.4% Basic Materials 10.44% Technology 9.75% Industrials 9.64% Financial Services 4.31% Communication Services 1.99% Utility 0.37% Asset Allocation
Asset Class Value Cash 5.05% Equity 94.53% Debt 0.41% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI9% ₹214 Cr 174,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002956% ₹138 Cr 2,109,404
↓ -150,908 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | HINDUNILVR6% ₹136 Cr 660,000
↑ 73,695 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND5% ₹117 Cr 1,000,000 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 28 Feb 21 | PGHL5% ₹110 Cr 229,559 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | UNITDSPR4% ₹108 Cr 885,187 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5008254% ₹92 Cr 168,977 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹72 Cr 424,791 CRISIL Ltd (Financial Services)
Equity, Since 31 Dec 09 | CRISIL3% ₹68 Cr 180,000
↑ 17,093 Infosys Ltd (Technology)
Equity, Since 31 Jan 25 | INFY3% ₹68 Cr 540,463
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