+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 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 (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 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 ₹333.05
↓ -7.48 ₹1,444 500 5.5 23.7 19.7 22.4 14.9 -3.1 UTI Transportation & Logistics Fund Growth ₹285.619
↓ -0.43 ₹4,341 500 2.6 11.8 -1.5 16 17.7 19.5 UTI Core Equity Fund Growth ₹176.5
↓ -0.41 ₹6,514 500 -3.4 5.1 1 12.8 12.2 7.4 UTI Infrastructure Fund Growth ₹138.432
↑ 0.06 ₹2,118 500 -4.6 5.9 -0.5 11.2 12.2 4.3 UTI Dividend Yield Fund Growth ₹168.129
↓ -0.32 ₹3,772 500 -3.8 1.7 -3.3 11 9.1 5.3 UTI Banking and Financial Services Fund Growth ₹187.742
↑ 0.45 ₹1,452 500 -4.5 5.4 0.8 10.5 9.4 16.3 UTI Value Opportunities Fund Growth ₹157.327
↓ -0.18 ₹9,573 500 -3.6 3 -5.1 10.2 9.4 7 UTI Mid Cap Fund Growth ₹300.561
↑ 0.79 ₹12,795 500 -1.5 10 1.9 9.6 10.1 -0.1 UTI India Lifestyle Fund Growth ₹54.3298
↓ -0.46 ₹733 500 -1.5 7.8 -6.5 8.1 7 3.8 UTI MNC Fund Growth ₹384.914
↓ -0.74 ₹2,790 500 -1 9.3 -2.1 7.3 6.8 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 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 Banking and Financial Services Fund UTI Value Opportunities Fund UTI Mid Cap Fund UTI India Lifestyle Fund UTI MNC Fund Point 1 Bottom quartile AUM (₹1,444 Cr). Upper mid AUM (₹4,341 Cr). Upper mid AUM (₹6,514 Cr). Lower mid AUM (₹2,118 Cr). Upper mid AUM (₹3,772 Cr). Bottom quartile AUM (₹1,452 Cr). Top quartile AUM (₹9,573 Cr). Highest AUM (₹12,795 Cr). Bottom quartile AUM (₹733 Cr). Lower mid AUM (₹2,790 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 (22+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (19+ 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: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower 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: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 14.90% (top quartile). 5Y return: 17.66% (top quartile). 5Y return: 12.18% (upper mid). 5Y return: 12.21% (upper mid). 5Y return: 9.11% (bottom quartile). 5Y return: 9.37% (lower mid). 5Y return: 9.37% (lower mid). 5Y return: 10.14% (upper mid). 5Y return: 7.04% (bottom quartile). 5Y return: 6.84% (bottom quartile). Point 6 3Y return: 22.39% (top quartile). 3Y return: 16.02% (top quartile). 3Y return: 12.76% (upper mid). 3Y return: 11.23% (upper mid). 3Y return: 10.99% (upper mid). 3Y return: 10.54% (lower mid). 3Y return: 10.22% (lower mid). 3Y return: 9.61% (bottom quartile). 3Y return: 8.13% (bottom quartile). 3Y return: 7.33% (bottom quartile). Point 7 1Y return: 19.75% (top quartile). 1Y return: -1.54% (lower mid). 1Y return: 1.02% (upper mid). 1Y return: -0.52% (upper mid). 1Y return: -3.28% (bottom quartile). 1Y return: 0.78% (upper mid). 1Y return: -5.09% (bottom quartile). 1Y return: 1.92% (top quartile). 1Y return: -6.48% (bottom quartile). 1Y return: -2.14% (lower mid). Point 8 Alpha: 1.26 (upper mid). Alpha: 0.00 (upper mid). Alpha: -0.55 (lower mid). Alpha: 0.99 (upper mid). Alpha: -3.18 (lower mid). Alpha: 4.84 (top quartile). Alpha: -4.25 (bottom quartile). Alpha: -3.51 (bottom quartile). Alpha: 2.41 (top quartile). Alpha: -9.33 (bottom quartile). Point 9 Sharpe: 0.94 (top quartile). Sharpe: 0.31 (top quartile). Sharpe: 0.17 (upper mid). Sharpe: 0.07 (lower mid). Sharpe: -0.17 (bottom quartile). Sharpe: 0.26 (upper mid). Sharpe: -0.19 (bottom quartile). Sharpe: 0.29 (upper mid). Sharpe: -0.15 (bottom quartile). Sharpe: -0.04 (lower mid). Point 10 Information ratio: 0.18 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.44 (top quartile). Information ratio: -0.48 (lower mid). Information ratio: 0.30 (upper mid). Information ratio: 0.35 (top quartile). Information ratio: 0.12 (upper mid). Information ratio: -1.18 (bottom quartile). Information ratio: -0.63 (bottom quartile). Information ratio: -0.83 (bottom quartile). UTI Healthcare Fund
UTI Transportation & Logistics Fund
UTI Core Equity Fund
UTI Infrastructure Fund
UTI Dividend Yield Fund
UTI Banking and Financial Services Fund
UTI Value Opportunities Fund
UTI Mid Cap 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 (30 Sep 26) ₹333.05 ↓ -7.48 (-2.20 %) Net Assets (Cr) ₹1,444 on 31 Aug 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.94 Information Ratio 0.18 Alpha Ratio 1.26 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 Sep 21 ₹10,000 30 Sep 22 ₹8,805 30 Sep 23 ₹10,896 30 Sep 24 ₹17,000 30 Sep 25 ₹16,679 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -0.7% 3 Month 5.5% 6 Month 23.7% 1 Year 19.7% 3 Year 22.4% 5 Year 14.9% 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 4.34 Yr. Data below for UTI Healthcare Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Health Care 94.27% Asset Allocation
Asset Class Value Cash 5.73% Equity 94.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA8% ₹119 Cr 600,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB6% ₹90 Cr 94,707 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323315% ₹68 Cr 190,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹53 Cr 185,000
↓ -10,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY4% ₹52 Cr 453,143
↑ 83,143 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹47 Cr 89,000
↑ 15,170 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP3% ₹47 Cr 53,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH3% ₹45 Cr 430,000
↑ 85,031 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 5002573% ₹45 Cr 203,834 Caplin Point Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 23 | CAPLIPOINT3% ₹44 Cr 174,819
↓ -40,181 2. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (30 Sep 26) ₹285.619 ↓ -0.43 (-0.15 %) Net Assets (Cr) ₹4,341 on 31 Aug 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.92 Sharpe Ratio 0.31 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 Sep 21 ₹10,000 30 Sep 22 ₹11,936 30 Sep 23 ₹14,491 30 Sep 24 ₹22,756 30 Sep 25 ₹22,979 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -6.5% 3 Month 2.6% 6 Month 11.8% 1 Year -1.5% 3 Year 16% 5 Year 17.7% 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 9.95 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Consumer Cyclical 82.71% Industrials 14.1% Energy 0.39% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.2% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M12% ₹530 Cr 1,614,940 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL10% ₹452 Cr 13,773,081 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI8% ₹360 Cr 265,955 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT8% ₹333 Cr 419,126 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329777% ₹282 Cr 232,860 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹231 Cr 1,449,964
↑ 50,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323434% ₹190 Cr 438,430 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹181 Cr 332,557
↓ -15,822 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹173 Cr 786,342 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO3% ₹131 Cr 250,430 3. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (30 Sep 26) ₹176.5 ↓ -0.41 (-0.23 %) Net Assets (Cr) ₹6,514 on 31 Aug 26 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.17 Information Ratio 0.44 Alpha Ratio -0.55 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 Sep 21 ₹10,000 30 Sep 22 ₹9,894 30 Sep 23 ₹12,387 30 Sep 24 ₹18,713 30 Sep 25 ₹17,609 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -5.3% 3 Month -3.4% 6 Month 5.1% 1 Year 1% 3 Year 12.8% 5 Year 12.2% 10 Year 15 Year Since launch 12.9% 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 9.3 Yr. Data below for UTI Core Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 31.12% Industrials 8.98% Health Care 8.86% Technology 8.52% Consumer Cyclical 7.83% Basic Materials 7.03% Communication Services 6.24% Energy 5.95% Consumer Defensive 5.31% Real Estate 4.43% Utility 3.09% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK5% ₹341 Cr 4,809,721 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK5% ₹312 Cr 2,142,555 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE4% ₹242 Cr 1,896,380
↑ 300,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN3% ₹200 Cr 1,885,982 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹199 Cr 1,755,225 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT3% ₹184 Cr 454,456 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 21 | AUROPHARMA3% ₹168 Cr 979,252 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC2% ₹160 Cr 6,274,906
↑ 530,000 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITAL2% ₹153 Cr 3,730,761 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL2% ₹142 Cr 783,889
↓ -105,333 4. UTI Infrastructure Fund
UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (30 Sep 26) ₹138.432 ↑ 0.06 (0.04 %) Net Assets (Cr) ₹2,118 on 31 Aug 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio 0.07 Information Ratio -0.48 Alpha Ratio 0.99 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 Sep 21 ₹10,000 30 Sep 22 ₹10,328 30 Sep 23 ₹12,929 30 Sep 24 ₹19,628 30 Sep 25 ₹17,844 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -4.7% 3 Month -4.6% 6 Month 5.9% 1 Year -0.5% 3 Year 11.2% 5 Year 12.2% 10 Year 15 Year Since launch 12.9% 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 1.21 Yr. Data below for UTI Infrastructure Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 44.73% Energy 15.16% Communication Services 13.54% Utility 7.1% Basic Materials 6.77% Financial Services 4.94% Real Estate 2.82% Consumer Cyclical 2.4% Health Care 0.13% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL13% ₹270 Cr 1,487,795 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT9% ₹193 Cr 477,110 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE8% ₹180 Cr 1,407,524
↑ 61,527 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325384% ₹90 Cr 78,761 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS4% ₹88 Cr 551,910
↑ 29,150 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO4% ₹75 Cr 142,928
↓ -33,531 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 5003123% ₹71 Cr 3,081,565
↑ 55,584 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325553% ₹70 Cr 2,145,711
↑ 1,943 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹59 Cr 453,281 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 25 | HAL2% ₹49 Cr 102,200 5. UTI Dividend Yield Fund
UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (30 Sep 26) ₹168.129 ↓ -0.32 (-0.19 %) Net Assets (Cr) ₹3,772 on 31 Aug 26 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.17 Information Ratio 0.3 Alpha Ratio -3.18 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 Sep 21 ₹10,000 30 Sep 22 ₹9,210 30 Sep 23 ₹11,354 30 Sep 24 ₹17,352 30 Sep 25 ₹16,072 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -5.1% 3 Month -3.8% 6 Month 1.7% 1 Year -3.3% 3 Year 11% 5 Year 9.1% 10 Year 15 Year Since launch 14.1% 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 3.79 Yr. Data below for UTI Dividend Yield Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 28.81% Technology 12.38% Consumer Cyclical 11.42% Health Care 10.74% Industrials 7.38% Real Estate 6.18% Energy 5.4% Utility 5.3% Consumer Defensive 4.12% Basic Materials 3.79% Communication Services 2.88% Asset Allocation
Asset Class Value Cash 1.08% Equity 98.38% Debt 0.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK8% ₹291 Cr 4,100,000
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK6% ₹225 Cr 1,550,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹130 Cr 1,225,000
↓ -25,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327553% ₹118 Cr 725,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹113 Cr 345,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK3% ₹109 Cr 2,600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 24 | BHARTIARTL3% ₹109 Cr 600,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹96 Cr 850,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | 5322152% ₹94 Cr 725,000
↑ 25,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 5328982% ₹84 Cr 3,200,000 6. UTI Banking and Financial Services Fund
UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (30 Sep 26) ₹187.742 ↑ 0.45 (0.24 %) Net Assets (Cr) ₹1,452 on 31 Aug 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.15 Sharpe Ratio 0.26 Information Ratio 0.35 Alpha Ratio 4.84 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 Sep 21 ₹10,000 30 Sep 22 ₹9,891 30 Sep 23 ₹11,644 30 Sep 24 ₹15,075 30 Sep 25 ₹15,632 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -5.4% 3 Month -4.5% 6 Month 5.4% 1 Year 0.8% 3 Year 10.5% 5 Year 9.4% 10 Year 15 Year Since launch 13.9% 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 Bhavesh Kanani 12 Jan 26 0.64 Yr. Data below for UTI Banking and Financial Services Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 94.49% Technology 1.78% Asset Allocation
Asset Class Value Cash 3.74% Equity 96.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK16% ₹236 Cr 3,325,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK12% ₹167 Cr 1,151,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN10% ₹148 Cr 1,393,490
↑ 145,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 53221510% ₹148 Cr 1,135,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK9% ₹136 Cr 3,250,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000345% ₹75 Cr 707,388
↓ -284,064 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN4% ₹59 Cr 527,975 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 25 | UJJIVANSFB4% ₹54 Cr 7,800,000
↑ 115,683 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | SBILIFE3% ₹48 Cr 277,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 24 | MCX2% ₹35 Cr 102,000
↑ 52,000 7. UTI Value Opportunities Fund
UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (30 Sep 26) ₹157.327 ↓ -0.18 (-0.12 %) Net Assets (Cr) ₹9,573 on 31 Aug 26 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio -0.19 Information Ratio 0.12 Alpha Ratio -4.25 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 Sep 21 ₹10,000 30 Sep 22 ₹10,003 30 Sep 23 ₹11,722 30 Sep 24 ₹17,553 30 Sep 25 ₹16,547 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -5.8% 3 Month -3.6% 6 Month 3% 1 Year -5.1% 3 Year 10.2% 5 Year 9.4% 10 Year 15 Year Since launch 13.9% 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 8.59 Yr. Data below for UTI Value Opportunities Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 30.75% Consumer Cyclical 13.28% Industrials 9.88% Technology 8.69% Health Care 8.31% Communication Services 6.69% Energy 6.59% Real Estate 4.68% Basic Materials 4.17% Consumer Defensive 3.23% Utility 2.71% Asset Allocation
Asset Class Value Cash 0.76% Equity 98.97% Debt 0.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK8% ₹720 Cr 10,150,000
↓ -240,192 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹622 Cr 4,275,000
↓ -25,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹394 Cr 2,175,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹377 Cr 9,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹371 Cr 2,850,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹329 Cr 3,100,000
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹323 Cr 2,850,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M3% ₹300 Cr 915,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 5327553% ₹248 Cr 1,525,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹243 Cr 1,900,000
↓ -75,000 8. UTI Mid Cap Fund
UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (30 Sep 26) ₹300.561 ↑ 0.79 (0.26 %) Net Assets (Cr) ₹12,795 on 31 Aug 26 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.29 Information Ratio -1.18 Alpha Ratio -3.51 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 Sep 21 ₹10,000 30 Sep 22 ₹10,273 30 Sep 23 ₹12,254 30 Sep 24 ₹17,397 30 Sep 25 ₹15,863 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -7.1% 3 Month -1.5% 6 Month 10% 1 Year 1.9% 3 Year 9.6% 5 Year 10.1% 10 Year 15 Year Since launch 16.8% 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 1.21 Yr. Data below for UTI Mid Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 25.09% Industrials 19.86% Health Care 13.7% Consumer Cyclical 11.53% Basic Materials 10.37% Technology 6.75% Real Estate 4% Communication Services 3.4% Energy 2.12% Utility 1.33% Consumer Defensive 0.59% Asset Allocation
Asset Class Value Cash 1.17% Equity 98.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE3% ₹417 Cr 2,100,000
↓ -50,000 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | POLICYBZR3% ₹394 Cr 2,100,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5406113% ₹353 Cr 3,250,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 20 | APLAPOLLO2% ₹311 Cr 1,400,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | HEROMOTOCO2% ₹278 Cr 510,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Nov 25 | AUROPHARMA2% ₹275 Cr 1,600,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK2% ₹266 Cr 7,450,000
↓ -250,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | 5323312% ₹265 Cr 736,391
↓ -8,292 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹264 Cr 280,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 21 | SHRIRAMFIN2% ₹255 Cr 2,300,000 9. UTI India Lifestyle Fund
UTI India Lifestyle Fund
Growth Launch Date 30 Jul 07 NAV (30 Sep 26) ₹54.3298 ↓ -0.46 (-0.83 %) Net Assets (Cr) ₹733 on 31 Aug 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio -0.15 Information Ratio -0.63 Alpha Ratio 2.41 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 Sep 21 ₹10,000 30 Sep 22 ₹10,539 30 Sep 23 ₹11,140 30 Sep 24 ₹16,569 30 Sep 25 ₹15,056 Returns for UTI India Lifestyle Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -7.4% 3 Month -1.5% 6 Month 7.8% 1 Year -6.5% 3 Year 8.1% 5 Year 7% 10 Year 15 Year Since launch 9.3% 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 1.21 Yr. Data below for UTI India Lifestyle Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Consumer Cyclical 52.64% Consumer Defensive 15.87% Communication Services 8.34% Financial Services 5.55% Industrials 5.03% Real Estate 3.46% Basic Materials 2.6% Health Care 2.55% Technology 2.25% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | ETERNAL9% ₹68 Cr 2,069,971
↓ -184,279 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M9% ₹67 Cr 205,244 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN8% ₹56 Cr 109,829
↓ -6,200 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI5% ₹40 Cr 29,609 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL5% ₹39 Cr 216,255
↑ 10,430 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT5% ₹34 Cr 42,788 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002514% ₹30 Cr 104,193 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | 5323434% ₹26 Cr 60,480 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Nov 23 | 5008003% ₹20 Cr 188,490
↑ 24,990 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC3% ₹19 Cr 733,363 10. UTI MNC Fund
UTI MNC Fund
Growth Launch Date 29 May 98 NAV (30 Sep 26) ₹384.914 ↓ -0.74 (-0.19 %) Net Assets (Cr) ₹2,790 on 31 Aug 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio -0.04 Information Ratio -0.83 Alpha Ratio -9.33 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 Sep 21 ₹10,000 30 Sep 22 ₹9,973 30 Sep 23 ₹11,226 30 Sep 24 ₹15,387 30 Sep 25 ₹14,216 Returns for UTI MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -5.5% 3 Month -1% 6 Month 9.3% 1 Year -2.1% 3 Year 7.3% 5 Year 6.8% 10 Year 15 Year Since launch 14.8% 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 3.79 Yr. Data below for UTI MNC Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Consumer Cyclical 24.3% Health Care 16.62% Consumer Defensive 16.42% Industrials 11.88% Technology 11.5% Basic Materials 8.86% Communication Services 3.76% Financial Services 2.21% Utility 0.57% Real Estate 0.38% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.5% Debt 0.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI8% ₹213 Cr 157,348
↓ -6,652 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND6% ₹162 Cr 1,080,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 09 | 5005306% ₹160 Cr 32,000
↑ 9,175 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | HINDUNILVR5% ₹130 Cr 660,000 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 28 Feb 21 | PGHL4% ₹110 Cr 189,876 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹107 Cr 370,000 Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Jun 26 | VAML3% ₹81 Cr 1,850,000
↑ 648,559 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI3% ₹79 Cr 360,000
↑ 10,784 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE3% ₹74 Cr 375,000
↑ 149,187 LG Electronics India Ltd (Technology)
Equity, Since 31 Oct 25 | LGEINDIA2% ₹68 Cr 400,000
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