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UTI மியூச்சுவல் ஃபண்ட் 2022 வழங்கும் 9 சிறந்த செயல்திறன் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்

ஃபின்காஷ் »யுடிஐ மியூச்சுவல் ஃபண்ட் »பங்குகள்

UTI மியூச்சுவல் ஃபண்ட் 2022 இன் 9 சிறந்த செயல்திறன் ஈக்விட்டி ஃபண்டுகள்

Updated on June 28, 2025 , 62047 views

பல ஆண்டுகளாக, சமபங்குபரஸ்பர நிதி மூலம்யுடிஐ மியூச்சுவல் ஃபண்ட் இல் வலுவான வளர்ச்சியைக் காட்டியுள்ளனசந்தை. இது முதலீட்டாளர்களுக்கு கணிசமான வருமானத்தை அளித்துள்ளது, இதன் காரணமாக முதலீட்டாளர்கள் இந்த நிதியில் முதலீடு செய்ய ஆர்வமாக உள்ளனர்.

UTI

ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள் பல்வேறு நிறுவனங்களின் பங்குகளில் பணத்தை முதலீடு செய்கின்றன. பல்வேறு வகைகள் உள்ளனஈக்விட்டி நிதிகள் போன்றபெரிய தொப்பி நிதிகள்,நடுத்தர தொப்பி நிதிகள்,சிறிய தொப்பி நிதிகள்,பன்முகப்படுத்தப்பட்ட நிதிகள், முதலியன இந்த நிதிகள் நீண்ட கால செல்வத்தை உருவாக்க ஒரு சிறந்த வழி. ஆனால், ஈக்விட்டி ஃபண்டுகள் அதிக ரிஸ்க் முதலீடு என்பதை ஒருவர் மறந்துவிடக் கூடாது, எனவே ஒருவர் அதிகமாக வைத்திருக்க வேண்டும்ஆபத்து பசியின்மை இந்த நிதிகளில் முதலீடு செய்ய.

யுடிஐ ஈக்விட்டி ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்?

சில முக்கிய குணங்கள்முதலீடு UTI மியூச்சுவல் ஃபண்டின் ஈக்விட்டி திட்டங்களில்:

அ. வரி நன்மைகள்

ஃபண்ட் ஹவுஸ் ஒரு வரி சேமிப்பு மியூச்சுவல் ஃபண்ட் பெயர்களை வழங்குகிறதுயுடிஐ நீண்ட கால ஈக்விட்டி ஃபண்ட் அதன் மூலம் மக்கள் தங்களுக்கு திட்டமிட முடியும்வரிகள்.

c. நிலையான வருமானம்

UTI மியூச்சுவல் ஃபண்ட் எப்போதும் தங்கள் முதலீட்டாளர்களுக்கு நிலையான வருவாயை வழங்க கடுமையாக முயற்சிக்கிறது, இதனால் அவர்கள் தங்கள் நோக்கங்களை அடைய முடியும். நல்ல வருமானத்தைப் பெற, ஈக்விட்டி ஃபண்டுகளை நீண்ட காலத்திற்கு வைத்திருக்க பரிந்துரைக்கப்படுகிறது.

ஈ. அணுக எளிதாக

முதலீட்டாளர்கள் தங்கள் மியூச்சுவல் ஃபண்ட் கணக்கை எப்போது வேண்டுமானாலும் ஆன்லைனில் எங்கு வேண்டுமானாலும் கண்காணிக்கலாம் மற்றும் அணுகலாம். மேலும், ஃபண்ட் ஹவுஸுடனான பரிவர்த்தனை மற்றும் ஊடாடல் செயல்முறையும் தொந்தரவில்லாதது மற்றும் மிகவும் பயனர் நட்பு.

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இ. நீண்ட கால நிதி இலக்குகள்

யுடிஐ ஈக்விட்டி திட்டங்களும் முதலீட்டாளர்கள் தங்கள் எதிர்காலத்தைத் திட்டமிட உதவுகின்றன. முதலீட்டாளர்கள் பல்வேறு நீண்ட கால திட்டங்களைத் திட்டமிடலாம்நிதி இலக்குகள் மூலம்ஓய்வு, குழந்தையின் தொழில், செல்வம் உருவாக்கம் அல்லது வெறுமனேவருமானம் தலைமுறை.

இந்தத் திட்டத்தில் முதலீடு செய்யத் திட்டமிடும் முதலீட்டாளர்கள், UTI மியூச்சுவல் ஃபண்ட் மூலம் சிறந்த 5 செயல்திறன் கொண்ட ஈக்விட்டி ஃபண்டுகளில் ஒன்றைத் தேர்வு செய்யலாம். AUM போன்ற முக்கியமான அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் மற்றும் பிற தகவல் விகிதங்கள்.

சிறந்த UTI ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
UTI Core Equity Fund Growth ₹183.047
↑ 0.75
₹4,54411.74.58.727.228.527.2
UTI Transportation & Logistics Fund Growth ₹264.045
↑ 0.33
₹3,44714.66.8-2.524.42818.7
UTI Mid Cap Fund Growth ₹309.147
↑ 1.68
₹11,64315.21.74.423.327.323.3
UTI Infrastructure Fund Growth ₹145.202
↓ -0.12
₹2,2009.85.8-1.127.92718.5
UTI Value Opportunities Fund Growth ₹170.56
↓ -0.40
₹9,7529.24.57.32424.623.4
UTI Dividend Yield Fund Growth ₹178.332
↑ 0.18
₹4,0108.32.95.924.124.324.7
UTI Banking and Financial Services Fund Growth ₹195.496
↓ -0.18
₹1,29511.314.614.824.323.511.1
UTI Healthcare Fund Growth ₹286.098
↑ 2.98
₹1,0626.7-2.421.526.922.342.9
UTI Long Term Equity Fund Growth ₹210.416
↓ -0.60
₹3,77710.14.53.818.72113.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25

1. UTI Core Equity Fund

(Erstwhile UTI Top 100 Fund)

The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised.

UTI Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.2% since its launch.  Ranked 29 in Large & Mid Cap category.  Return for 2024 was 27.2% , 2023 was 34.4% and 2022 was 4.6% .

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund
Growth
Launch Date 20 May 09
NAV (30 Jun 25) ₹183.047 ↑ 0.75   (0.41 %)
Net Assets (Cr) ₹4,544 on 31 May 25
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.38
Information Ratio 0.67
Alpha Ratio 2.67
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹17,304
30 Jun 22₹17,053
30 Jun 23₹21,809
30 Jun 24₹32,287
30 Jun 25₹35,086

UTI Core Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for UTI Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 4.9%
3 Month 11.7%
6 Month 4.5%
1 Year 8.7%
3 Year 27.2%
5 Year 28.5%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.2%
2023 34.4%
2022 4.6%
2021 40.8%
2020 12.8%
2019 1.5%
2018 -7.9%
2017 35.2%
2016 3.4%
2015 0.5%
Fund Manager information for UTI Core Equity Fund
NameSinceTenure
V Srivatsa17 May 178.05 Yr.

Data below for UTI Core Equity Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services31.2%
Basic Materials10.13%
Consumer Cyclical9.83%
Technology8.31%
Health Care6.92%
Industrials6.85%
Communication Services6.52%
Energy6.32%
Consumer Defensive5.61%
Real Estate2.49%
Utility1.96%
Asset Allocation
Asset ClassValue
Cash3.85%
Equity96.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK
7%₹317 Cr1,627,563
↓ -11,347
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
5%₹209 Cr1,447,555
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
3%₹122 Cr778,585
↑ 142,013
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
3%₹121 Cr2,888,744
↓ -241,833
Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITAL
3%₹119 Cr5,342,061
↓ -336,357
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK
3%₹115 Cr5,693,225
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | INDUSTOWER
2%₹109 Cr2,829,426
↑ 57,243
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE
2%₹107 Cr756,293
↑ 198,862
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL
2%₹104 Cr2,378,122
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 20 | MFSL
2%₹102 Cr677,978
↓ -30,926

2. UTI Transportation & Logistics Fund

Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector.

UTI Transportation & Logistics Fund is a Equity - Sectoral fund was launched on 11 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 16.7% since its launch.  Ranked 19 in Sectoral category.  Return for 2024 was 18.7% , 2023 was 40.1% and 2022 was 14.7% .

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund
Growth
Launch Date 11 Apr 04
NAV (30 Jun 25) ₹264.045 ↑ 0.33   (0.12 %)
Net Assets (Cr) ₹3,447 on 31 May 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2
Sharpe Ratio -0.25
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,053
30 Jun 22₹17,852
30 Jun 23₹22,626
30 Jun 24₹35,234
30 Jun 25₹34,355

UTI Transportation & Logistics Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for UTI Transportation & Logistics Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 4.3%
3 Month 14.6%
6 Month 6.8%
1 Year -2.5%
3 Year 24.4%
5 Year 28%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.7%
2023 40.1%
2022 14.7%
2021 24.3%
2020 11%
2019 -8.7%
2018 -19.5%
2017 39.6%
2016 4.8%
2015 5.7%
Fund Manager information for UTI Transportation & Logistics Fund
NameSinceTenure
Sachin Trivedi22 Sep 168.7 Yr.

Data below for UTI Transportation & Logistics Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Consumer Cyclical79.23%
Industrials17.44%
Asset Allocation
Asset ClassValue
Cash3.18%
Equity96.67%
Debt0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M
14%₹493 Cr1,655,675
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI
10%₹334 Cr271,513
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT
9%₹312 Cr584,527
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO
6%₹207 Cr387,991
↓ -11,366
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | BAJAJ-AUTO
6%₹206 Cr239,786
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
6%₹193 Cr1,343,630
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
5%₹176 Cr7,374,415
↑ 400,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
5%₹156 Cr362,739
↓ -48,263
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS
4%₹148 Cr2,050,391
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | TVSMOTOR
3%₹109 Cr390,372

3. UTI Mid Cap Fund

Investment objective is "capital appreciation" by investing primarily in mid cap stocks.

UTI Mid Cap Fund is a Equity - Mid Cap fund was launched on 7 Apr 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.1% since its launch.  Ranked 36 in Mid Cap category.  Return for 2024 was 23.3% , 2023 was 30.5% and 2022 was -0.8% .

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund
Growth
Launch Date 7 Apr 04
NAV (30 Jun 25) ₹309.147 ↑ 1.68   (0.55 %)
Net Assets (Cr) ₹11,643 on 31 May 25
Category Equity - Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.19
Information Ratio -1.64
Alpha Ratio -1.02
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹17,801
30 Jun 22₹17,832
30 Jun 23₹22,652
30 Jun 24₹31,980
30 Jun 25₹33,390

UTI Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for UTI Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 5%
3 Month 15.2%
6 Month 1.7%
1 Year 4.4%
3 Year 23.3%
5 Year 27.3%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.3%
2023 30.5%
2022 -0.8%
2021 43.1%
2020 32.7%
2019 -0.2%
2018 -14.9%
2017 42%
2016 3.5%
2015 6.6%
Fund Manager information for UTI Mid Cap Fund
NameSinceTenure
Vishal Chopda16 Jun 250 Yr.
Ankit Agarwal30 Aug 195.76 Yr.

Data below for UTI Mid Cap Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Consumer Cyclical19.37%
Financial Services18.06%
Industrials16.42%
Basic Materials13.38%
Health Care11.08%
Technology9.63%
Real Estate3.12%
Communication Services2.67%
Utility1.69%
Energy0.98%
Consumer Defensive0.86%
Asset Allocation
Asset ClassValue
Cash2.76%
Equity97.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SOLARINDS
2%₹287 Cr178,513
↓ -21,704
Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE
2%₹272 Cr318,675
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | PHOENIXLTD
2%₹253 Cr1,646,611
↑ 50,000
Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB
2%₹242 Cr403,783
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
2%₹232 Cr410,630
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | MFSL
2%₹227 Cr1,512,968
Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | INDIANB
2%₹225 Cr3,656,918
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | SCHAEFFLER
2%₹221 Cr527,300
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM
2%₹215 Cr420,958
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA
2%₹214 Cr699,651

4. UTI Infrastructure Fund

The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved.

UTI Infrastructure Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 13.9% since its launch.  Ranked 28 in Sectoral category.  Return for 2024 was 18.5% , 2023 was 38.2% and 2022 was 8.8% .

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund
Growth
Launch Date 7 Apr 04
NAV (30 Jun 25) ₹145.202 ↓ -0.12   (-0.08 %)
Net Assets (Cr) ₹2,200 on 31 May 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.25
Sharpe Ratio -0.27
Information Ratio 0.08
Alpha Ratio -4.07
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,022
30 Jun 22₹15,809
30 Jun 23₹21,036
30 Jun 24₹33,423
30 Jun 25₹33,057

UTI Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for UTI Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 3.8%
3 Month 9.8%
6 Month 5.8%
1 Year -1.1%
3 Year 27.9%
5 Year 27%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.5%
2023 38.2%
2022 8.8%
2021 39.4%
2020 3.4%
2019 6.7%
2018 -15.6%
2017 41.4%
2016 4%
2015 -5.5%
Fund Manager information for UTI Infrastructure Fund
NameSinceTenure
Sachin Trivedi1 Sep 213.75 Yr.
Deepesh Agarwal16 Jun 250 Yr.

Data below for UTI Infrastructure Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials38.74%
Communication Services14.17%
Energy12.57%
Utility10.36%
Basic Materials6.71%
Financial Services6.03%
Real Estate3.31%
Consumer Cyclical3.18%
Asset Allocation
Asset ClassValue
Cash4.21%
Equity95.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
13%₹292 Cr1,575,062
↓ -16,795
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT
9%₹205 Cr558,963
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC
6%₹142 Cr4,260,012
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE
6%₹124 Cr874,658
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO
4%₹99 Cr87,930
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO
4%₹91 Cr170,972
↓ -9,027
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
4%₹77 Cr537,905
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | AXISBANK
3%₹69 Cr581,655
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | ONGC
3%₹69 Cr2,886,087
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 15 | BEL
2%₹50 Cr1,301,116

5. UTI Value Opportunities Fund

(Erstwhile UTI Opportunities Fund)

This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.

UTI Value Opportunities Fund is a Equity - Value fund was launched on 20 Jul 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch.  Ranked 82 in Value category.  Return for 2024 was 23.4% , 2023 was 26.7% and 2022 was 4.3% .

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund
Growth
Launch Date 20 Jul 05
NAV (30 Jun 25) ₹170.56 ↓ -0.40   (-0.23 %)
Net Assets (Cr) ₹9,752 on 31 May 25
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 0.4
Information Ratio 0.51
Alpha Ratio 3.29
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,050
30 Jun 22₹15,745
30 Jun 23₹19,449
30 Jun 24₹27,971
30 Jun 25₹30,008

UTI Value Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for UTI Value Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 4%
3 Month 9.2%
6 Month 4.5%
1 Year 7.3%
3 Year 24%
5 Year 24.6%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.4%
2023 26.7%
2022 4.3%
2021 30.4%
2020 19%
2019 10.4%
2018 -2.4%
2017 29.1%
2016 2.6%
2015 -5.9%
Fund Manager information for UTI Value Opportunities Fund
NameSinceTenure
Amit Premchandani1 Feb 187.33 Yr.

Data below for UTI Value Opportunities Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services33.8%
Consumer Cyclical13.49%
Technology10.71%
Basic Materials8.06%
Health Care7.21%
Industrials6.51%
Communication Services6.33%
Energy5.74%
Utility2.68%
Consumer Defensive2.22%
Real Estate1.34%
Asset Allocation
Asset ClassValue
Cash0.89%
Equity98.84%
Debt0.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
10%₹953 Cr4,900,000
↓ -50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
6%₹622 Cr4,300,000
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
5%₹453 Cr2,900,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹408 Cr2,197,804
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
4%₹370 Cr3,100,000
↓ -150,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
4%₹356 Cr1,717,531
↓ -32,469
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
3%₹305 Cr3,750,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
3%₹298 Cr2,100,000
↓ -150,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | TECHM
3%₹268 Cr1,700,000
↓ -25,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M
3%₹253 Cr850,000
↓ -25,000

6. UTI Dividend Yield Fund

(Erstwhile UTI - Dividend Yield Fund)

The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised.

UTI Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 3 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 75 in Dividend Yield category.  Return for 2024 was 24.7% , 2023 was 35.4% and 2022 was -5.3% .

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund
Growth
Launch Date 3 May 05
NAV (30 Jun 25) ₹178.332 ↑ 0.18   (0.10 %)
Net Assets (Cr) ₹4,010 on 31 May 25
Category Equity - Dividend Yield
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 0.29
Information Ratio 0.41
Alpha Ratio 1.81
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,923
30 Jun 22₹15,508
30 Jun 23₹18,785
30 Jun 24₹28,008
30 Jun 25₹29,670

UTI Dividend Yield Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for UTI Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 3.3%
3 Month 8.3%
6 Month 2.9%
1 Year 5.9%
3 Year 24.1%
5 Year 24.3%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 24.7%
2023 35.4%
2022 -5.3%
2021 38.8%
2020 18.9%
2019 3.3%
2018 0.5%
2017 28.5%
2016 6.1%
2015 -5.1%
Fund Manager information for UTI Dividend Yield Fund
NameSinceTenure
Amit Premchandani16 Nov 222.54 Yr.

Data below for UTI Dividend Yield Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services28.07%
Technology13.96%
Consumer Cyclical11.98%
Health Care9%
Utility7.61%
Industrials7.21%
Consumer Defensive7.17%
Energy6.35%
Basic Materials3.95%
Communication Services1.62%
Asset Allocation
Asset ClassValue
Cash2.5%
Equity96.98%
Debt0.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
9%₹360 Cr1,850,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK
5%₹219 Cr1,511,670
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | TECHM
4%₹142 Cr900,000
↓ -10,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
3%₹134 Cr860,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK
3%₹123 Cr593,506
↓ -6,494
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M
3%₹116 Cr390,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN
3%₹114 Cr1,400,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 08 | BEL
2%₹100 Cr2,600,000
↓ -200,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
2%₹95 Cr275,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | POWERGRID
2%₹93 Cr3,200,000

7. UTI Banking and Financial Services Fund

(Erstwhile UTI Banking Sector Fund)

Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

UTI Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 15% since its launch.  Ranked 20 in Sectoral category.  Return for 2024 was 11.1% , 2023 was 19.5% and 2022 was 15.1% .

Below is the key information for UTI Banking and Financial Services Fund

UTI Banking and Financial Services Fund
Growth
Launch Date 7 Apr 04
NAV (30 Jun 25) ₹195.496 ↓ -0.18   (-0.09 %)
Net Assets (Cr) ₹1,295 on 31 May 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.28
Sharpe Ratio 0.84
Information Ratio 0.35
Alpha Ratio -4.03
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,173
30 Jun 22₹14,961
30 Jun 23₹20,138
30 Jun 24₹25,037
30 Jun 25₹28,754

UTI Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for UTI Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 4.4%
3 Month 11.3%
6 Month 14.6%
1 Year 14.8%
3 Year 24.3%
5 Year 23.5%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.1%
2023 19.5%
2022 15.1%
2021 14.3%
2020 -5.3%
2019 11.6%
2018 -6.8%
2017 43.5%
2016 13%
2015 -11.3%
Fund Manager information for UTI Banking and Financial Services Fund
NameSinceTenure
Amit Premchandani16 Jun 250 Yr.
Preethi S2 May 223.08 Yr.

Data below for UTI Banking and Financial Services Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services97.47%
Technology0.49%
Asset Allocation
Asset ClassValue
Cash2.04%
Equity97.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
21%₹268 Cr1,852,344
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
15%₹196 Cr1,005,927
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANK
6%₹80 Cr670,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE
6%₹77 Cr84,257
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN
5%₹63 Cr983,680
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
5%₹61 Cr750,000
India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDIASHLTR
4%₹58 Cr660,014
↓ -11,959
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | MFSL
4%₹47 Cr314,018
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
4%₹46 Cr222,971
↓ -975
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KARURVYSYA
4%₹46 Cr2,070,787
↑ 155,000

8. UTI Healthcare Fund

(Erstwhile UTI Pharma & Healthcare Fund)

The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors.

UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a CAGR/Annualized return of 15% since its launch.  Ranked 40 in Sectoral category.  Return for 2024 was 42.9% , 2023 was 38.2% and 2022 was -12.3% .

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund
Growth
Launch Date 28 Jun 99
NAV (30 Jun 25) ₹286.098 ↑ 2.98   (1.05 %)
Net Assets (Cr) ₹1,062 on 31 May 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.38
Sharpe Ratio 0.83
Information Ratio -0.11
Alpha Ratio 0.87
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,774
30 Jun 22₹13,373
30 Jun 23₹15,783
30 Jun 24₹22,500
30 Jun 25₹27,347

UTI Healthcare Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for UTI Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 3.4%
3 Month 6.7%
6 Month -2.4%
1 Year 21.5%
3 Year 26.9%
5 Year 22.3%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2024 42.9%
2023 38.2%
2022 -12.3%
2021 19.1%
2020 67.4%
2019 1.2%
2018 -7.5%
2017 6.2%
2016 -9.7%
2015 12.4%
Fund Manager information for UTI Healthcare Fund
NameSinceTenure
Kamal Gada2 May 223.08 Yr.

Data below for UTI Healthcare Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Health Care96.34%
Basic Materials0.99%
Asset Allocation
Asset ClassValue
Cash2.67%
Equity97.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
10%₹111 Cr661,016
↓ -11,873
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | CIPLA
6%₹59 Cr400,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY
5%₹50 Cr396,000
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL
4%₹46 Cr80,283
↑ 520
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM
4%₹43 Cr172,829
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK
4%₹40 Cr275,250
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP
4%₹39 Cr56,271
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
3%₹37 Cr56,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS
3%₹33 Cr465,000
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | ERIS
3%₹32 Cr204,451
↓ -8,479

9. UTI Long Term Equity Fund

(Erstwhile UTI Long Term Equity Fund (Tax Saving))

The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition.

UTI Long Term Equity Fund is a Equity - ELSS fund was launched on 15 Dec 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.7% since its launch.  Ranked 29 in ELSS category.  Return for 2024 was 13.9% , 2023 was 24.3% and 2022 was -3.5% .

Below is the key information for UTI Long Term Equity Fund

UTI Long Term Equity Fund
Growth
Launch Date 15 Dec 99
NAV (30 Jun 25) ₹210.416 ↓ -0.60   (-0.28 %)
Net Assets (Cr) ₹3,777 on 31 May 25
Category Equity - ELSS
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 0.21
Information Ratio -0.8
Alpha Ratio 0.18
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,982
30 Jun 22₹15,524
30 Jun 23₹18,791
30 Jun 24₹24,993
30 Jun 25₹25,946

UTI Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for UTI Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 3.6%
3 Month 10.1%
6 Month 4.5%
1 Year 3.8%
3 Year 18.7%
5 Year 21%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.9%
2023 24.3%
2022 -3.5%
2021 33.1%
2020 20.2%
2019 10.4%
2018 -6.5%
2017 33.1%
2016 3.3%
2015 2.6%
Fund Manager information for UTI Long Term Equity Fund
NameSinceTenure
Amit Premchandani16 Jun 250 Yr.

Data below for UTI Long Term Equity Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services31.4%
Consumer Cyclical13.45%
Technology9.54%
Industrials8.9%
Consumer Defensive7.04%
Health Care5.54%
Basic Materials5.16%
Communication Services5.13%
Energy4.76%
Utility3.57%
Real Estate2.36%
Asset Allocation
Asset ClassValue
Cash3.16%
Equity96.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
9%₹353 Cr1,817,216
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
8%₹320 Cr2,215,595
↑ 11,584
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹189 Cr1,210,185
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL
5%₹175 Cr940,268
↑ 4,555
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
4%₹147 Cr1,032,483
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | AXISBANK
4%₹140 Cr1,172,385
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE
4%₹135 Cr146,927
↑ 4,893
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | CHOLAFIN
3%₹100 Cr625,693
↑ 28,475
Tata Steel Ltd (Basic Materials)
Equity, Since 29 Feb 24 | TATASTEEL
2%₹89 Cr5,535,778
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
2%₹89 Cr72,268

யுடிஐ மியூச்சுவல் ஃபண்டில் ஆன்லைனில் எப்படி முதலீடு செய்வது?

  1. Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.

  2. உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்

  3. ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!

    தொடங்குங்கள்

அடிக்கடி கேட்கப்படும் கேள்விகள்

1. UTI மியூச்சுவல் ஃபண்டுகளின் தன்மை என்ன?

A: திசெபி முந்தைய UTI இலிருந்து UTI மியூச்சுவல் ஃபண்டுகளை உருவாக்கியதுவங்கி 1 பிப்ரவரி 2003 அன்று, இந்த நிதியானது UTI அசெட் மேனேஜ்மென்ட் கம்பெனி மற்றும் அதன் முக்கிய ஸ்பான்சர்களான ஸ்டேட் பாங்க் ஆஃப் இந்தியா (SBI), பஞ்சாப் ஆகியவற்றால் நிர்வகிக்கப்படுகிறது.தேசிய வங்கி (PNB), பாங்க் ஆஃப் பரோடா மற்றும்இந்திய ஆயுள் காப்பீட்டுக் கழகம்.

2. UTI மியூச்சுவல் ஃபண்டுகளின் பங்குகள் வேறு எந்தக் குழுவாலும் உள்ளதா?

A: ஆம், UTI மியூச்சுவல் ஃபண்டுகளின் 26% பங்குகள் T Rowe Price Group INC வசம் உள்ளது. இது T Rowe Price Global Investment Services Ltd இன் துணை நிறுவனமாகும்.

3. UTI மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வது மதிப்புக்குரியதா?

A: UTI மியூச்சுவல் ஃபண்டுகள் மிகவும் விரும்பப்படும் ஒன்றாகும்AMCகள். வரலாற்று ரீதியாக, இது மிகவும் நம்பகமான முதலீட்டுத் திட்டமாக நிரூபிக்கப்பட்டுள்ளது.

A: யுடிஐ மாஸ்டர்ஷேர், 1986 ஆம் ஆண்டு பழைய UTI வங்கியில் இருந்து தொடங்கப்பட்டது, இது மிக நீண்ட காலமாக இயங்கும் மற்றும் மிகவும் வெற்றிகரமான பரஸ்பர நிதி திட்டங்களில் ஒன்றாகும்.

5. யுடிஐ மியூச்சுவல் ஃபண்டுகளில் ஆன்லைனில் முதலீடு செய்யலாமா?

A: ஆம், நிறுவனத்தின் இணையதளத்தில் உள்நுழையவும். அதன் பிறகு, உங்கள் அடையாளச் சான்று, முகவரிச் சான்று மற்றும் பிற ஒத்த விவரங்கள் போன்ற KYC விதிமுறைகளின்படி உங்கள் தனிப்பட்ட விவரங்களை வழங்க வேண்டும். நீங்கள் பதிவை முடித்தவுடன், நீங்கள் ஆபத்து நிலை மற்றும் முதலீட்டு வகையைத் தேர்ந்தெடுக்க வேண்டும். உங்கள் விவரங்களைச் சரிபார்த்து ஆன்லைனில் பதிவு செய்யும் செயல்முறையை முடிக்க 1-2 வேலை நாட்கள் ஆகும். இது முடிந்ததும், நீங்கள் புதுப்பித்துக் கொள்ளலாம் மற்றும் உங்கள் தேவைகளுக்கு ஏற்ப முதலீடுகளை மாற்றலாம்.

6. பொருத்தமான UTI மியூச்சுவல் ஃபண்டை எவ்வாறு தேர்ந்தெடுப்பது?

A: நீங்கள் சரிபார்க்க வேண்டிய முதல் விஷயம் NAV மற்றும் குறிப்பிட்ட நிதியின் வரலாற்று வருமானம். எடுத்துக்காட்டாக, UTI டிரான்ஸ்போர்ட்டேஷன் & லாஜிஸ்டிக்ஸ் ஃபண்ட் ரூ.122.133 என்ஏவியைக் கொண்டுள்ளது மற்றும் 5 ஆண்டுகளில் 8.9% வருமானத்தைக் காட்டியுள்ளது. அதனுடன் ஒப்பிடும்போது, UTI ஈக்விட்டி ஃபண்டின் NAV ரூ. 212.768, ஆனால் 5 ஆண்டுகளில் 31.5% வரலாற்று வருவாயைக் காட்டியுள்ளது.

யுடிஐ ஈக்விட்டியின் என்ஏவி யுடிஐ டிரான்ஸ்போர்ட்டேஷன் & லாஜிஸ்டிக்ஸை விட அதிகமாக இருந்தாலும், முந்தையவற்றின் வருவாய் பிந்தையதை விட அதிகமாக உள்ளது. எனவே, நீங்கள் முதலீடு செய்ய விரும்பும் பணத்தின் அளவு மற்றும் ROI ஆகியவற்றைப் பொறுத்து, நீங்கள் ஒரு குறிப்பிட்ட நிதியைத் தேர்ந்தெடுக்க வேண்டும்.

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