Ranked 64 in Sectoral category. as on 6 Nov 20 DurationReturns1 Month 3.3% 3 Month 3.7% 6 Month 20.1% 1 Year 0.1% 3 Year 2.2% 5 Year 7.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis YearReturns2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for UTI India Lifestyle Fund NameSinceTenureVishal Chopda1 Feb 182.66 Yr.Data below for UTI India Lifestyle Fund as on 30 Sep 20 Equity Sector Allocation SectorValueConsumer Defensive36.93%Consumer Cyclical28.69%Communication Services9.31%Financial Services8.14%Basic Materials5.82%Industrials4.55%Health Care2.92%Technology1.47%Real Estate1.35% Asset Allocation Asset ClassValueCash0.82%Equity99.18% Top Securities Holdings / Portfolio NameHoldingValueQuantity Hindustan Unilever Ltd (Consumer Defensive)Equity, Since 30 Apr 20 | 5006968%₹21 Cr99,500 ↑ 1,500 Bharti Airtel Ltd (Communication Services)Equity, Since 31 Jan 11 | BHARTIARTL8%₹20 Cr485,000 ↑ 15,000 Maruti Suzuki India Ltd (Consumer Cyclical)Equity, Since 31 Oct 11 | MARUTI7%₹18 Cr26,400 ↓ -2,950 Asian Paints Ltd (Basic Materials)Equity, Since 31 Dec 18 | 5008206%₹15 Cr74,500 ↓ -2,500 Nestle India Ltd (Consumer Defensive)Equity, Since 30 Nov 17 | NESTLEIND5%₹13 Cr8,300 ITC Ltd (Consumer Defensive)Equity, Since 30 Sep 07 | ITC5%₹12 Cr728,000 ↑ 13,000 Dabur India Ltd (Consumer Defensive)Equity, Since 28 Feb 19 | 5000964%₹10 Cr200,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)Equity, Since 30 Nov 17 | CROMPTON3%₹8 Cr280,000 ↓ -10,000 Avenue Supermarts Ltd (Consumer Defensive)Equity, Since 31 Mar 17 | 5403763%₹8 Cr36,000 ↓ -1,000 Marico Ltd (Consumer Defensive)Equity, Since 30 Apr 18 | 5316423%₹7 Cr200,0008. Below is the key information for UTI Dynamic Bond Fund UTI Dynamic Bond Fund Growth Launch Date 16 Jun 10 NAV (06 Nov 20) ₹21.0344 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹256 on 30 Sep 20 Category Debt - Dynamic BondAMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆Risk ModerateExpense Ratio 1.74Sharpe Ratio 0.12Information Ratio 0Alpha Ratio 0Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.42%Effective Maturity 8 Years 6 Months 23 DaysModified Duration 6 Years 2 Months 5 Days Growth of 10,000 investment over the years.
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. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch. The performance of the scheme is affected to the extent of the segregated portfolio. . accept the terms of Privacy Policy and With a wide range of mutual fund schemes available for the investors to invest in, it becomes easier for them to balance the portfolio to suit their risk profile and financial goals.. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.2% since its launch. 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. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc. DateValue31 Oct 15₹10,00031 Oct 16₹11,06231 Oct 17₹12,11531 Oct 18₹12,32131 Oct 19₹11,98731 Oct 20₹12,727 UTI Dynamic Bond Fund SIP Returns Goal based Monthly SIPMy Monthly Investment:₹Investment Tenure:YearsExpected Annual Returns:% Total investment amount is ₹180,000 expected amount after 3 Years is ₹194,235. Below is the key information for UTI India Lifestyle Fund UTI India Lifestyle Fund Growth Launch Date 30 Jul 07 NAV (06 Nov 20) ₹27.1273 ↓ -0.03 (-0.12 %) Net Assets (Cr) ₹254 on 30 Sep 20 Category Equity - SectoralAMC UTI Asset Management Company Ltd Rating ☆☆Risk HighExpense Ratio 2.86Sharpe Ratio -0.11Information Ratio -0.49Alpha Ratio -2.29Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. To help investors maintain a systematic Asset Allocation plan, the AMC offers a well–diversified and a balanced investment portfolio based on extensive market research. Ranked 3 in Dynamic Bond category. as on 6 Nov 20 DurationReturns1 Month 6.1% 3 Month 9.7% 6 Month 30.9% 1 Year 7.7% 3 Year 3.5% 5 Year 8.5% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis YearReturns2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for UTI Long Term Equity Fund NameSinceTenureVetri Subramaniam1 Sep 173.08 Yr.Vishal Chopda30 Aug 191.09 Yr.Data below for UTI Long Term Equity Fund as on 30 Sep 20 Equity Sector Allocation SectorValueFinancial Services26.65%Consumer Cyclical15.93%Technology14.93%Consumer Defensive7.94%Health Care7.69%Basic Materials6.81%Utility6.45%Industrials5.08%Communication Services3.16%Energy2.23%Real Estate1.75% Asset Allocation Asset ClassValueCash1.38%Equity98.62% Top Securities Holdings / Portfolio NameHoldingValueQuantity Infosys Ltd (Technology)Equity, Since 31 Jan 03 | INFY8%₹102 Cr1,011,854 HDFC Bank Ltd (Financial Services)Equity, Since 28 Feb 11 | HDFCBANK7%₹98 Cr912,597 ICICI Bank Ltd (Financial Services)Equity, Since 31 Jan 07 | ICICIBANK6%₹79 Cr2,219,365 Housing Development Finance Corp Ltd (Financial Services)Equity, Since 29 Feb 20 | HDFC4%₹59 Cr338,964 ↑ 92,244 Axis Bank Ltd (Financial Services)Equity, Since 30 Jun 10 | 5322153%₹46 Cr1,091,285 Bharti Airtel Ltd (Communication Services)Equity, Since 31 Mar 13 | BHARTIARTL3%₹42 Cr1,005,408 ↑ 40,134 ITC Ltd (Consumer Defensive)Equity, Since 31 Jan 03 | ITC3%₹37 Cr2,132,811 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)Equity, Since 31 May 16 | CROMPTON3%₹34 Cr1,171,946 ↓ -49,144 Larsen & Toubro Infotech Ltd (Technology)Equity, Since 31 May 19 | 5400052%₹33 Cr128,390 ↓ -7,926 Gujarat Gas Ltd (Utilities)Equity, Since 30 Sep 17 | 5393362%₹31 Cr1,020,4655.
UTI Equity Fund is a Equity - Multi Cap fund was launched on 18 May 92. It has immensely contributed to industrial and capital growth in the Indian market overcoming economic turbulence and global turnarounds. The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. . DateValue31 Oct 15₹10,00031 Oct 16₹11,75431 Oct 17₹13,93131 Oct 18₹12,04631 Oct 19₹12,45131 Oct 20₹13,916 UTI Mid Cap Fund SIP Returns Goal based Monthly SIPMy Monthly Investment:₹Investment Tenure:YearsExpected Annual Returns:% Total investment amount is ₹300,000 expected amount after 5 Years is ₹367,070. Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans. List of UTI UFC and KFin branches for acceptance of transactions, Consolidate Portfolio Disclosure (debt schemes), Consolidate Portfolio Disclosure (All scheme), Total Expense Ratio (TER) of Mutual Fund Schemes, Statement of Additional Information (SAI), ISIN of Schemes Offering Units in Demat Mode. Invest wisely. Ranked 29 in Large & Mid Cap category. DateValue31 Oct 15₹10,00031 Oct 16₹10,89731 Oct 17₹12,33231 Oct 18₹12,80431 Oct 19₹14,62831 Oct 20₹16,107 UTI Equity Fund SIP Returns Goal based Monthly SIPMy Monthly Investment:₹Investment Tenure:YearsExpected Annual Returns:% Total investment amount is ₹300,000 expected amount after 5 Years is ₹405,518. Ranked 29 in Large & Mid Cap category. UTI Equity Fund This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments. UTI Money Market Fund To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7% since its launch.
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