Those who invest in mutual funds, apart from checking the returns which is that another thing people are curious about? Give a little stress on your mind and try to think what it is? Well, it is the NAV of a scheme or fund that usually investors check before investing. And, why not, after all, it is a fund’s market value per unit. In simple words, it is a price at which you buy the unit of a particular scheme.
It stands for Net Asset Value and is calculated by dividing the total value of all the assets in a portfolio, minus all its liabilities. However, it may also be the price at which you would sell the unit, minus any load if applicable. If we talk about assets, they are primarily divided into securities and liquid cash. Securities include both equity as well as debt instruments such as shares, bonds, debentures, commercial papers, etc.
If the prices of the majority of the securities held by a scheme/fund goes up, NAV will also rise and vice-versa. It is mandatory for all the fund houses to calculate and update the NAV of all their schemes on a daily basis so that an investor can easily see the same while investing.
Suppose, if you want to invest in a scheme of a renowned fund house say UTI, what will you do first? After comparing the returns, I am sure you will also go for knowing the UTI mutual fund NAV of a scheme you want to invest. So, without any further delay let’s just make you aware of the different schemes offered by this fund house and their net asset value.
Equity Fund
UTI-Mid Cap Fund
NAV:107.4
Return Since Inception:19.96%
Started On:07 April, 2004
1 Year Return:13.59%
10 Year SIP Returns:21.84%
AUM:₹ 3816.17 Cr
Minimum Investment:₹ 5,000
Expense Ratio:2.31%
Fund Manager:Lalit Gopalan Nambiar
Portfolio Holdings: Mahindra & Mahindra Financial Services Ltd. (4.45%), Escorts Ltd (3.99%), Bharat Forge Ltd (3.6%), Container Corpn. Of India Ltd. (3.27%), Indraprastha Gas Ltd (2.95%), Tata Chemicals Ltd (2.89%), NCC Ltd. (2.58%), Apollo Tyres Ltd (2.42%), Federal Bank Ltd (2.3%), Power Finance Corpn. Ltd (2.07%)
Sectoral Holdings: Automobile (17.17%), Financial (15.19%), Chemicals (10.24%) , FMCG (9.82%), Construction (9.61%), Services (6.58%), Energy (5.43%), Metals (5.08%), Engineering (4.53%), Cons Durable (3.1%)
Debt Fund
UTI Income Opportunities Fund
NAV:15.49
Return Since Inception:9.28%
Started On:19 November, 2012
1 Year Return:7.81%
3 Year SIP Returns:8.84%
AUM:₹ 3729.25 Cr
Minimum Investment:₹ 5,000
Expense Ratio:1.58%
Fund Manager:Lalit Ritesh Nambiar
Portfolio Holdings: Bharat Aluminium Co. Ltd. 31/07/2020 7.90% (5.07%), Varun Beverages Ltd. 30/06/2022 7.70% (3.76%), ECL Finance Ltd. 10.25%(3.09%), Tata Power Renewable Energy Ltd. 31/01/2022 (2.8%), Nirma Ltd. 9.50%(2.67%), Piramal Enterprises Ltd. 27/06/2019 8.13% (2.61%), Dalmia Bharat Sugar and Industries Ltd. 06/01/2020 11.00% (2.57%), Amba River Coke Ltd. 10/02/2022 8.75% (2.55%), Zee Learn Ltd (2.14%), NUVOCO Vistas Corp Ltd. 14/09/2021 8.66% (2.07%)
Hybrid Fund
UTI-Balanced Fund
NAV:165.96
Return Since Inception:15.87%
Started On:20 March, 1995
1 Year Return:14.21%
3 Year SIP Returns:13.05%
AUM:₹ 3884.23 Cr
Minimum Investment:₹ 5,000
Expense Ratio:2.31%
Fund Manager:Lalit V Srivatsa
Portfolio Holdings: ICICI Bank Ltd (4.57%), HDFC Bank Ltd (4.4%), ITC Ltd (3.79%), Grasim Industries Ltd (2.74%), Infosys Ltd.(2.27%), Sun Pharmaceutical Inds. Ltd. (2.26%),Larsen & Toubro Ltd. (2.22%), Vedanta Ltd (2.09%), National Thermal Power Corp. Ltd.(1.99%) ,Oil & Natural Gas Corpn. Ltd (1.95%)
Sectoral Holdings: Financial (16.35%), Energy (12.41%), Technology (7.54%), FMCG (7.46%), Automobile (5.99%), Healthcare (5.58%), Construction (4.32%), Diversified (3.37%), Metals (3.23%), Services (2.39%)
Disclaimer - Mutual Funds are subject to market risks. Please read the scheme related documents carefully before investing.
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