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UTI Mutual Fund

Unit Trust of India or UTI is a SEBI (Securities and Exchange Board of India) registered mutual fund. It is the oldest and one of the largest mutual funds in India with over 10 million investor accounts. UTI Mutual Fund was mainly promoted by four large public sectors banks like Financial (LIC) Life Insurance Corporation of India, (SBI) State Bank of India, (BOB) Bank of Baroda and (PNB) Punjab National Bank.


UTI Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
UTI Equity Fund 156.01 Equity - Diversified 15.57%
UTI Equity Fund 111.80 Equity - Diversified 12.06%
UTI Mastershare 130.82 Equity - Diversified 13.53%
UTI Mastershare 32 Equity - Diversified 4.49%
UTI Treasury Advantage Fund - Retail Plan 4,390.97 Debt - Short Term -4.76%
UTI Treasury Advantage Fund - Retail Plan 2,359.36 Debt - Short Term -4.76%
UTI Treasury Advantage Fund - Retail Plan 1,628.56 Debt - Short Term -5.85%
UTI Treasury Advantage Fund - Retail Plan 998.05 Debt - Short Term -7.64%
UTI Treasury Advantage Fund - Retail Plan 1,009.40 Debt - Short Term -7.35%
UTI Treasury Advantage Fund - Retail Plan 973.46 Debt - Short Term -7.35%
UTI Treasury Advantage Fund - Retail Plan 2,926.99 Debt - Short Term -4.76%
UTI Bond Fund - Growth 48.26 Debt - Income -7.37%
UTI Long Term Equity Fund 94.75 Equity - ELSS 14.94%
UTI Long Term Equity Fund 19.79 Equity - ELSS 5.64%
UTI Core Equity Fund 64.05 Equity - Diversified 6.55%
UTI Core Equity Fund 33.97 Equity - Diversified 6.55%
UTI Money Market Fund - Retail Plan 5,269.17 Liquid Fund 7.26%
UTI Money Market Fund - Retail Plan 1,992.84 Liquid Fund -0.16%
UTI Retirement Benefit Pension Fund (RBP)-1994 25.99 Special Fund 1%
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan 25.58 Special Fund 1.68%

UTI is one of the oldest mutual funds in the country and has consistently delivered good returns to investors. The fund house runs a number of schemes that cater to both the equity and the debt segment. In case you do not have preferences for the same you can also look at the balanced schemes that are run by the fund house. UTI-Opportunities Fund, UTI-Mid Cap Fund, UTI-Equity Fund, UTI-Mastershare Unit Scheme, UTI-Money Market Fund -Institutional Plan, UTI-Fixed Term Income Fund – Series XXVIII – VII (1169 days), UTI-Retirement Benefit Pension Fund, UTI-Long Term Equity Fund (Tax Saving).

In compliance with the SEBI (Mutual Funds) Regulations 1996, UTI Mutual Fund was formed. Comprising a three-tier structure namely UTI Mutual Fund, UTI Trustee Company Pvt. Ltd., (the Trustee Company to UTI Mutual Fund) and UTI Asset Management Company Ltd., (the Investment Managers to UTI Mutual Fund). The UTI Mutual Fund (the Mutual Fund) was formed as a Trust on December 09, 2002 in accordance with the provisions of the Indian Trusts Act, 1882 (2 of 1882) with Bank of Baroda, Punjab National Bank, State Bank of India and Life Insurance Corporation of India as the Sponsors and UTI Trustee Company Private Ltd as the Trustee. The Trust Deed has been registered under the Indian Registration Act, 1908. The Mutual Fund was registered with SEBI on January 14, 2003 under Registration Code MF/048/03/01.

Primary goal of the UTI Mutual Fund

Pooling of capital from the public for collective investment through the acquisition, holding, management, trading or disposal of securities or any other property whatsoever, in order to provide facilities for the participation by persons as beneficiaries in such properties or investments and in the profits or income derived therefrom.

Sponsors

UTI Mutual Fund is sponsored by Bank of Baroda, Punjab National Bank, State Bank of India and the Life Insurance Corporation of India (LIC).

An amount of Rs 10,000 was assigned to the trustee by the Sponsors as the initial contribution to the mutual fund corpus.

The Trustee

UTI Trustee Company Private Limited (the Trustee) discharges its obligations as Trustee of the UTI Mutual Fund through its Board of Directors. The Trustee ensures that the transactions entered into by UTI AMC are in accordance with the SEBI Regulations and reviews the operations carried on by the UTI AMC. With effect from January 20, 2010, the sponsors viz., State Bank of India, Bank of Baroda, Punjab National Bank and Life Insurance Corporation of India, which are also the shareholders of UTI AMC, have sold 26% of their respective shares holdings in UTI Trustee Co P Ltd in equal proportion to T. Rowe Price International Ltd (Formerly known as T.

Rowe Price Global Investment Services Limited), UK (TRP), a fully-owned subsidiary of T Rowe Price Group, Inc, as a strategic investor. T.Rowe Price Group, Inc. is a NASDAQ (National Association of Securities Dealers Automated Quotations) listed company, founded in 1937 the Baltimore, USA based T.Rowe Price Group, Inc. (www.troweprice.com) is a global investment management organization. As of March 31, 2019, T Rowe Price International Ltd managed approximately $ 145.8 billion on a discretionary basis and approximately $ 0.2 billion on a non-discretionary basis for its clients. After ESOPs, the sponsors/shareholders, in equal proportion, are holding in the aggregate 72.96%, and TRP is holding 26%, of the equity share capital of the Trustee.

UTI Contribution & Services

UTI has contributed immensely to industrial and capital growth in the Indian market. UTI has 48000 AMFI/NISM certified Independent Financial Advisors and 302 Business Development Associates and 150 Financial Centers. UTI AMC has assets under management across different businesses which include domestic mutual fund, Portfolio Management Services, International business, Retirement Solutions, Venture Funds and Alternative Investment assets.

Funds Offered by UTI Mutual Fund

  • Equity Fund
  • Index Fund
  • Hybrid Fund
  • Solution Oriented Fund
  • Debt Fund

Equity Funds Offered by UTI Mutual Fund

Below listed are the details for equity funds offered by UTI Mutual Fund

UTI Mastershare Unit Scheme

The primary goal of the scheme is to provide long term capital appreciation by investing predominately in equity and equity related instruments of large-cap companies

Top 10 Portfolio

  • ICICI Bank Ltd- 8.90
  • HDFC Bank Ltd- 8.27
  • Infosys Ltd- 6.09
  • HDFC Ltd- 5.58
  • Tata Consultancy Services Ltd- 4.69
  • Axis Bank Ltd- 3.85
  • Bharti Airtel Ltd- 3.73
  • Reliance Industries Ltd- 2.97
  • Kotak Mahindra Bank Ltd- 2.91
  • Larsen & Turbo Ltd- 2.89

Top 5 Sectors

  • Financial Services- 35%
  • Others- 17%
  • IT- 13%
  • Consumer Goods- 10%
  • Automobile- 7%

NAV

  • Growth Option- Rs 126.92
  • Income Option- Rs 31.05

Expense Ratio

  • Direct- 1.32%
  • Regular- 1.90%

Load Structure

Entry Load- Nil

Exit Load:

1% on or before 12 Months

Nil after 12 Months

Fund Management

Date of Allocation- 15th October 1986

Fund Size Monthly Average- Rs 6237.54 Cr

Closing AUM- Rs 6339.04 Cr

No. of Unit Holders- 608,316

Minimum Investment- Rs 100

% of top 10 stocks- 49.89

Median Market Cap (in Cr)- 231,581

Weighted Average Market Cap- 280,187

Number of Securities- 46

Fund Manager- Mrs. Swati Kulkarni (Managing the fund since Dec 2006)

SMS- MS to 5676756 to get the scheme details

UTI Core Equity Fund

The primary goal of the scheme is to provide long term capital appreciation by investing predominately in equity and equity related instruments of large-cap and mid-cap companies

Top 10 Portfolio

  • ICICI Bank Ltd- 6.08
  • Infosys Ltd- 5.38
  • Hdfc Ltd- 5.16
  • ITC Ltd- 4.26
  • Indusind Bank Ltd- 3.11
  • Mphasis Ltd- 2.99
  • LIC Housing Finance Ltd- 2.93
  • Federal Bank Ltd- 2.90
  • State Bank of India- 2.86
  • Bharti Airtel Ltd- 2.69

Top 5 Sectors

  • Financial Services- 34%
  • Others- 19%
  • Energy- 12%
  • IT- 10%
  • Pharma- 9%

NAV

  • Growth Option- Rs 61.28
  • Income Option- Rs 32.50

Expense Ratio

  • Direct- 2.07%
  • Regular- 2.44%

Load Structure

Entry Load- Nil

Exit Load:

1% on or before 12 Months

Nil after 12 Months

Fund Management

Date of Allocation- 20th May 2009

Fund Size Monthly Average- Rs 865.66 Cr

Closing AUM- Rs 867.26 Cr

No. of Unit Holders- 175,013

Minimum Investment- Rs 5000

% of top 10 stocks- 38.37

Median Market Cap (in Cr)- 40,703

Weighted Average Market Cap- 117,704

Number of Securities- 58

Fund Manager- Mr V Srivatsa (Managing the fund since May 2017)

SMS- TOP to 5676756 to get the scheme details

UTI Equity Fund

The primary goal of the scheme is to provide long term capital appreciation by investing predominately in equity and equity related instruments of companies across the market capitalization spectrum.

Top 5 Equity Holding

  • Bajaj Finance Ltd- 7.39
  • Hdfc Bank Ltd- 6.36
  • Hdfc Ltd- 4.61
  • Kotak Mahindra Bank Ltd- 4.44
  • Indus Ind Bank Ltd- 4.17

Top Sector Holding

  • Financial Services- 32%
  • IT- 15%
  • Consumer Goods- 15%
  • Others- 12%
  • Pharma- 10%

NAV

  • Growth Option- Rs 150.02
  • Income Option- Rs 107.51

Expense Ratio

  • Direct- 1.44
  • Regular- 1.85

Load Structure

Entry Load- Nil

Exit Load:

1% on or before 10 Months

Nil: after 12 Months

Fund Management

Date of Allocation- 18th May 1992

Fund Size Monthly Average- Rs 9930.72 Cr

Closing AUM- Rs 10062.03 Cr

No. of Unit Holders- 1,215,823

Minimum Investment- Rs 5000

% of top 10 stocks- 43.65

Median Market Cap (in Cr)- 63,964

Weighted Average Market Cap- 169,235

Number of Securities- 52

Fund Manager- Mr Ajay Tyagi (Managing the fund since Jan 2016)

SMS- EF to 5676756 to get the scheme details

UTI Value Opportunities Fund

The primary goal of the scheme is to provide long term capital appreciation by investing predominately in equity and equity related instruments of companies across the market capitalization spectrum.

Top 5 Equity Holding

  • Hdfc Bank Ltd- 9.46
  • ICICI Bank Ltd- 9.20
  • Infosys Ltd- 6.06
  • Axis Bank Ltd- 5.70
  • ITC Ltd- 3.93

Top 5 Sector Holding

  • Financial Services- 35%
  • Others- 17%
  • Consumer Goods- 11%
  • IT- 10%
  • Pharma- 8%

NAV

  • Growth Option- Rs 63.84
  • Income Option- Rs 18.60

Expense Ratio

  • Direct- 1.44
  • Regular- 1.96

Load Structure

Entry Load- Nil

Exit Load

1% on or before 12 Months

Nil after 12 Months

Fund Management

Date of Allocation- 20th July 2005

Fund Size Monthly Average- Rs 4488.38 Cr

Closing AUM- Rs 4541.74 Cr

No. of Unit Holders- 480,230

Minimum Investment- Rs 5000

% of top 10 stocks- 47.72

Median Market Cap (in Cr)- 108,461

Weighted Average Market Cap- 197,591

Number of Securities- 57

Fund Manager- Mr Vetri Subramaniam and Mr Amit Premchandani

SMS- OF to 5676756 to get the scheme details

UTI Mid Cap Fund

Fund Type- Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks

Date of Allocation- April 7, 2004

Scheme Objective- To provide long term capital appreciation by investing predominately in equity and equity related securities and mid cap companies.

Top 5 Sector Holding

  • Financial Services- 21%
  • Consumer Goods- 19%
  • Others- 16%
  • Automobile- 10%
  • Industrial Manufacturing- 10%

Top 5 Portfolio Holding

  • P I Industries Ltd- 3.43
  • MRF Ltd- 3.28
  • Indraprastha Gas Ltd- 3.22
  • SRF Ltd- 3.07
  • Titan Company Ltd- 2.96

NAV

  • Growth Option- Rs 99.20
  • Income Option- Rs 49.63

Expense Ratio

  • Direct- 1.37
  • Regular- 1.99

Fund Management

  • Date of Allocation- 7th April 2004
  • AAUM- Rs 3700.54 Cr
  • AUM as on last day- Rs 3711.40 Cr
  • Number of Unit Holders- 370,773
  • Minimum Investment Amount- Rs 5000
  • Cash Limit- 10% of the portfolio
  • Indicative Market Cap Exposure- 65% to 70% in Mid Caps stocks
  • Company Exposure- Not more than 7% of company’s equity .
  • Sector Weights- 35% or Benchmark plus 12%
  • Stock Concentration- Low Concentration
  • Investment Style- Value
  • % of Top 10 Stocks- 29.34
  • Median Market Cap- 18,340 Cr
  • Average Market Cap- 21,523 Cr
  • Number of Securities- 73
  • Entry Load- Nil
  • Exit Load- 1% if less than 1 year
  • Benchmark- Nifty Midcap 150
  • Fund Manager- Mr Ankit Agarwal
  • SMS- MCP to 5676756 to get the scheme details

UTI Dividend Yield Fund

Type of Scheme- An open ended equity scheme predominantly investing in dividend yielding stocks

Category- Dividend Yield Fund

Stock Concentration- Moderate Concentration (40 - 60 stocks)

Investment Style- Value

Scheme Objective- To provide long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.

Top 5 Sector Holding

  • IT- 26%
  • Energy- 19%
  • Others- 17%
  • Consumer Goods- 16%
  • Financial Services- 12%

Top 10 Portfolio Holding

  • Infosys Ltd- 7.87
  • Tech Mahindra Ltd- 5.92
  • Tata Consultancy Services Ltd- 5.65
  • ICICI Bank Ltd- 5.14
  • ITC Ltd- 4.81
  • Mphasis Ltd- 4.38
  • GlaxoSmithKline Consumer Healthcare Ltd- 4.37
  • Bharat Petroleum Corporation Ltd- 2.99
  • NTPC Ltd- 2.93
  • Sanofi India Ltd- 2.82

NAV in Rs

  • Growth Option: Rs 65.48
  • Income Option: Rs 15.61

Expense Ratio

  • Direct: 1.63%
  • Regular: 2.12%

Fund Management

  • Date of Allocation- 3rd May 2005
  • Monthly AAUM- Rs 2410.32 Cr
  • AUM as on last day- Rs 2388.98 Cr
  • No. of Unit Holders: 259,986
  • Minimum Investment Amount: Rs 5,000/-
  • Entry Load- Nil
  • Exit Load- 1% if less than 1 year
  • % of top 10 stocks- 46.88
  • Median Market Cap- Rs 70,839 Cr
  • Average Market Cap- 154,627
  • Number of Securities- 49
  • Benchmark- Nifty Dividend Opportunities 50
  • Risk- Moderately High
  • Cash Limit- 10% of the Portfolio
  • Company Exposure- Not more than 7% of the company’s equity
  • SMS: DYF to 5676756 to get scheme details
  • Fund Manager- Mrs Swati Kulkarni (Managing the scheme since Dec-2005)

UTI MNC Fund

Type of Scheme- An open ended equity scheme following the theme of investing predominantly in equity and equity related securities of Multi-National Companies

Scheme Objective- To provides to provide long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.

Scheme Category- Thematic Fund

Stock Concentration- Moderate Concentration

Investment Style- Growth

Top 5 Sector Holding

  • Consumer Goods- 42%
  • Industrial Manufacturing- 18%
  • Automobile- 12%
  • Others- 12%
  • IT- 7%

Top 10 Portfolio Holding

  • Hindustan Unilever Ltd- 8.98%
  • Maruti Suzuki India Ltd- 8.29%
  • Britannia Indus- 6.03%
  • Nestle India Ltd- 5.78%
  • Mphasis Ltd- 4.92%
  • Sanofi India Ltd- 4.48%
  • GlaxoSmithKline Consumer Healthcare Ltd- 4.19%
  • Honeywell Automation India Ltd- 3.86%
  • United Spirits Ltd- 3.79%
  • Whirlpool of India Ltd- 3.65%

NAV in Rs

  • Growth Option: Rs 197.26
  • Income Option: Rs 105.05

Expense Ratio

  • Direct : 1.46%
  • Regular: 2.11%

Fund Management

  • Date of Allocation- 29/May/98
  • Monthly AAUM- Rs 2228.3 Cr
  • AUM as on last day- Rs 2203.87 Cr
  • No. of Unit Holders- 195,295
  • Minimum Investment Amount- Rs 5000
  • Additional Investment- Rs 1000
  • Cash Limit- 10% of the portfolio
  • Indicative Market Cap Exposure- Large & Mid Cap Biased
  • Benchmark- Nifty MNC
  • Entry Load- Nil
  • Exit Load- < 1 Year 1%, ≥ 1 Year Nil
  • NAV Growth- Rs 197.27
  • Risk- High
  • % of top 10 stocks- 53.95
  • Median Market Cap- Rs 37,175 Cr
  • Average Market Cap- 90,044
  • Number of Securities- 40
  • Fund Manager- Ms Swati Kulkarni
  • SMS: MNC to 5676756 to get scheme details

UTI India Consumer Fund

Scheme Type- An open ended equity scheme following the theme of changing consumer aspirations, changing lifestyle and growth of consumption

Scheme Category- Thematic Fund

Scheme Objective- To provide long term capital appreciation by investing predominantly in companies that are expected to benefit from the growth of consumption, changing demographics, consumer aspirations and lifestyle

Sector Holding

  • Consumer Goods- 57%
  • Automobile- 17%
  • Others- 9%
  • Financial Services- 9%
  • Telecom- 7%

Top 10 Portfolio Holding

  • Maruti Suzuki India Ltd- 8.27%
  • Bharti Airtel Ltd- 6.52%
  • ITC Ltd- 5.94%
  • Asian Paints Ltd- 4.78%
  • Nestle India Ltd- 4.42%
  • Crompton Greaves Consumer Electricals Ltd- 4.13%
  • GlaxoSmithKline Consumer Healthcare Ltd- 4.04%
  • HDFC Bank Ltd- 3.47%
  • Dabur India Ltd- 3.21%
  • Eicher Motors Ltd- 3.12%

NAV In Rs

  • Growth Option: Rs 27.22
  • Income Option: Rs 25.49

Expense Ratio

  • Direct : 2.15%
  • Regular: 2.58%

Fund Management

  • Date of Allocation- 30/Jul/07
  • Stock Concentration- High
  • Benchmark- Nifty India Consumption
  • Cash Limit- 10% of the portfolio
  • Indicative Market Cap Exposure- Mid & Small Cap Biased
  • Minimum Investment Amount- Rs 5000
  • Additional Application Amount- Rs 1000
  • Monthly Average AUM- Rs 271.31 Cr
  • AUM as on last day- Rs 271.50 Cr
  • No. of Unit Holders- 50,653
  • Entry Load- Nil
  • Exit Load- < 1 Year - 1%, ≥ 1 Year – Nil
  • Risk- High
  • % of Top 10 Stocks- 46.67%
  • % of Top 10 Sectors- 98.38%
  • Active Share- 52.49%
  • Median Market Cap- Rs 69,861 Cr
  • Average Market Cap- 126,180 Cr
  • Number of Securities- 37
  • Fund Manager- Mr Vishal Chopda
  • SMS: LSF to 5676756 to get scheme details

UTI Infrastructure Fund

Type of Scheme- An open ended equity scheme following the Infrastructure theme.

Category- Equity – Thematic

Scheme Objective- To seek long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy.

Top Sector Holding

  • Financial Services- 20.04%
  • Construction- 18.47%
  • Energy- 16.99%
  • Cement & Cement Products- 12.23%
  • Industrial Manufacturing- 9.50%
  • Consumer Goods- 8.86%
  • Services- 7.18%
  • Telecom- 5.32%
  • Others- 1.41%

Top 10 Portfolio Holding

  • Larsen & Toubro Ltd- 7.58%
  • ICICI Bank Ltd- 7.24%
  • State Bank of India- 6.51%
  • Axis Bank Ltd- 6.29%
  • Shree Cement Ltd- 6.06%
  • Bharti Airtel Ltd- 5.32%
  • Ultratech Cement Ltd- 4.52%
  • Voltas Ltd- 3.50%
  • Blue Star Ltd- 3.38%
  • Container Corporation Of India Ltd- 3.30% 

Expense Ratio

  • Direct : 1.97%
  • Regular: 2.30%

Fund Management

  • Date of Allocation- 07/Apr/04
  • NAV – Growth: Rs 53.59
  • Investment Horizon- 5 years or above.
  • Benchmark- Nifty Infrastructure
  • Cash Limit- 10% of the portfolio
  • Minimum Investment Amount- Rs 5000
  • Additional Application Amount- Rs 1000
  • Monthly Average AUM- Rs 1274.92 Cr
  • AUM as on last day- Rs 1281.02 Cr
  • No. of Unit Holders- 343,620
  • Entry Load- Nil
  • Exit Load- < 1 Year - 1%, ≥ 1 Year – Nil
  • Risk- High
  • % of Top 10 Stocks- 53.71%
  • % of Top 3 Sectors- 55.50%
  • Median Market Cap- Rs 71,627 Cr
  • Average Market Cap- 108,930 Cr
  • Number of Securities- 40
  • Fund Manager- Mr Sanjay Dongre
  • SMS: IF to 5676756 to get scheme details

UTI Banking and Financial Services Fund

Type of Scheme- An open ended equity scheme investing in Banking and Financial Services Sector

Category- Erstwhile UTI Banking Sector Fund

Investment Objective- To provide long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities.

Sector Holding

  • Financial Services- 99%
  • NCA- 1%

NAV in Rs (as on last day)

  • Growth Option: Rs 103.04
  • Income Option: Rs 40.10

Top 10 Portfolio Holding (as on last day)

  • HDFC Bank Ltd- 19.21%
  • ICICI Bank Ltd- 14.95%
  • Axis Bank Ltd- 9.66%
  • HDFC Ltd- 8.82%
  • State Bank of India- 8.68%
  • IndusInd Bank Ltd- 5.79%
  • Kotak Mahindra Bank Ltd- 3.82%
  • RBL Bank Ltd- 3.04%
  • Bajaj Finance Ltd- 2.71%
  • ICICI Securities Ltd- 2.57%

Expense Ratio

  • Direct: 1.81%
  • Regular: 2.45%

Fund Management

  • Date of Allocation- 7th April, 2004
  • Investment Horizon- 5 years or above.
  • Benchmark- Nifty Financial Services
  • Cash Limit- 10% of the portfolio
  • Minimum Investment Amount- Rs 5000
  • Additional Application Amount- Rs 1000
  • Monthly Average AUM- Rs 662.89 Cr
  • AUM as on last day- Rs 677.10 Cr
  • No. of Unit Holders- 64,851
  • Entry Load- Nil
  • Exit Load- < 1 Year - 1%, ≥ 1 Year – Nil
  • Risk- High
  • % of Top 10 Stocks- 79.25%
  • Median Market Cap- Rs 307,458
  • Average Market Cap- 298,459
  • Number of Stocks- 27
  • Fund Manager- Mr. Amit Premchandani (Managing the scheme since June 2014)
  • SMS: BSF to 5676756 to get scheme details

UTI Healthcare Fund

Type of Scheme- Erstwhile UTI Pharma & Healthcare Fund

Category- Sectoral – Healthcare

Investment Objective- To achieve long term capital appreciation by investing predominantly in equities and equity related securities of companies/institutions engaged in the Healthcare Services Sector

Sector Holding

  • Pharma- 96%
  • Others- 4%
  • NCA- 1%

NAV in Rs (as on last day)

  • Growth Option: Rs 84.98
  • Income Option: Rs 65.68

Top 10 Portfolio Holding

  • Sun Pharmaceuticals Industries Ltd- 11.335
  • Cipla Ltd- 9.70%
  • Divis Laboratories Ltd- 7.79%
  • Lupin Ltd- 7.02%
  • Aurobindo Pharma Ltd- 6.35%
  • IPCA Laboratories Ltd- 6.06%
  • Dr. Reddys Laboratories Ltd- 5.88%
  • Cadila Healthcare Ltd- 5.35%
  • Eris Lifesciences Ltd- 4.47%
  • FDC Ltd- 3.89%

Expense Ratio

  • Direct: 1.76
  • Regular : 2.36

Fund Management

  • Date of Allocation- 28th June 1999
  • Benchmark- S&P BSE Healthcare
  • Cash Limit- 10% of the portfolio
  • Minimum Investment Amount- Rs 5000
  • Additional Application Amount- Rs 1000
  • Monthly Average AUM- Rs 395.61 Cr
  • AUM as on last day- Rs 394.61 Cr
  • No. of Unit Holders- 37,508
  • Entry Load- Nil
  • Exit Load- 1% less than one year
  • Risk- High
  • % of Top 10 Stocks- 67.85%
  • Median Market Cap- Rs 28,595
  • Average Market Cap- 35,213
  • Number of Stocks- 23
  • Fund Manager- Mr. V Srivatsa (Managing the scheme since Mar-2017)
  • SMS: PHF to 5676756 to get scheme details

UTI Transportation and Logistic Fund

Type of Scheme- The Fund is a sector oriented portfolio

Investment Objective- To provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.

Category- Sectoral- Auto

Sector Allocation

  • Automobile- 75%
  • Services- 17%
  • Industrial Manufacturing- 6%
  • NCA- 1% 

NAV in Rs as on last day

  • Growth Option: Rs 93.97
  • Income Option: Rs 43.33

Top 10 Portfolio Holding

  • MARUTI SUZUKI INDIA LTD- 17.77%
  • EICHER MOTORS LTD- 8.09%
  • TATA MOTORS LTD- 7.49%
  • HERO MOTO CORP LTD- 5.57%
  • MAHINDRA & MAHINDRA LTD- 5.43%
  • CONTAINER CORPORATION OF INDIA LTD- 5.1%
  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD- 5.01%
  • BAJAJ AUTO LTD- 4.77%
  • MRF LTD- 3.55%
  • ASHOK LEYLAND LTD- 2.62%

Expense Ratio

  • Direct: 1.43
  • Regular: 2.39

Fund Management

  • Date of Allocation- 11th April 2008
  • Benchmark- UTI Transportation & Logistics Index
  • Minimum Investment Amount- Rs 5000
  • Additional Application Amount- Rs 1000
  • Monthly Average AUM- Rs 1334.89 Cr
  • AUM as on last day- Rs 1360.14 Cr
  • No. of Unit Holders- 1,61,907
  • Entry Load- Nil
  • Exit Load- 1% less than one year
  • Risk- High
  • % of Top 10 Stocks- 65.41%
  • Median Market Cap- Rs 57,987
  • Average Market Cap- 73,515
  • Number of Stocks- 36
  • Fund Manager- Mr. Sachin Trivedi (Managing the fund since Sept 2016)
  • SMS: PHF to 5676756 to get scheme details

UTI Long Term Equity Fund

Type of Scheme- An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit

Category- Equity Linked Savings Scheme

Investment Objective- To invest predominantly in equity and equity related securities of companies across the market capitalization spectrum. Securities shall also include fully/ partly convertible debentures/ bonds.

Sector Allocation

  • Financial Services- 34%
  • Others- 22%
  • Consumer Goods- 14%
  • Energy- 11%
  • IT- 9%
  • Automobile- 7%
  • NCA- 4%

NAV in Rs as on last day

  • Growth Option: Rs 92.17
  • Income Option: Rs 19.26

Top 10 Portfolio Holding

  • ICICI Bank Ltd- 8.74%
  • HDFC Bank Ltd- 8.65%
  • Axis Bank Ltd- 5.71%
  • Infosys Ltd- 5.50%
  • ITC Ltd- 3.51%
  • IndusInd Bank Ltd- 3.05%
  • Gujarat Gas Ltd- 2.58%
  • Muthoot Finance Ltd- 2.22%
  • Bharti Airtel Ltd- 2.12%
  • NTPC Ltd- 1.89%

Expense Ratio

  • Direct: 1.50
  • Regular: 2.17

Fund Management

  • Date of Allocation- 15th December, 1999
  • Benchmark- Nifty 500
  • Stock Concentration- Moderate
  • Minimum Investment Amount- Rs 500
  • Additional Application Amount- Rs 500
  • Monthly Average AUM- Rs 1287.52 Cr
  • AUM as on last day- Rs 1308.63 Cr
  • No. of Unit Holders- 1,72,096
  • Entry Load- Nil
  • Exit Load- Nil
  • Risk- Moderate
  • % of Top 10 Stocks- 43.98%
  • Median Market Cap- Rs 57,987
  • Average Market Cap- 72,390
  • Number of Stocks- 66
  • Fund Manager- Mr. Vetri Subramaniam, Mr. Vishal Chopda
  • SMS: ETSP to 5676756 to get scheme details

 

 

Disclaimer : The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.
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