UTI mutual fund factsheet is a document that has the overview of a fund. It tells you details like the NAV, Last Dividends, Fund Details, Portfolio of the fund, Portfolio classification by Industry Allocation, Portfolio classification by Asset Allocation and Quantitative Data. It is also important to note that there are different factsheets for each month and of course for the year. So, through simple formatting and a focus on easily-digestible data, a new investor can also learn a lot about the growth rate of the invested he/she has invested in. Here are some of the points that the Baroda Mutual Fund factsheet will highlight.
- Fees- Long before you have bought a fund, you would want to check the fees including the fee paid to the fund’s manager. This information is available in the mutual fund factsheet.
- Risk assessment- On the basis of the age and other factors, the factsheet tells the risk capacity of the fund.
- Returns- The factsheet will show the fund’s results over the last 10 years so that you can know which fund performed well in the past. However, the past performance does not define the future return.
UTI Mutual Fund Factsheet
You can get the factsheet on the official website of UTI Mutual Fund. Also, you can contact the company on the customer care number and ask them to mail it to you. Below are the things you can check in the factsheet for the understanding.
- Fund Manager
- Application Amount for Fresh Subscription
- Minimum Additional Amount
- Yield to Maturity
- SIP
- NAV
- Benchmark
- Entry Load
- Exit Load
- Modified Duration
- Standard Deviation
- Sharpe Ratio
- Beta
- AUM
- Holdings
- Nature of Scheme
- Rating Profile
UTI Equity Fund
These funds directly invest in the stock markets with the aim to deliver higher growth and returns with medium to high risk. Have a look at some equity funds wherein you can invest in the form of Mutual Fund SIP:
Diversified Funds
- UTI Equity Fund
- UTI Mastershare Unit Scheme
- UTI Multi Cap Fund
Specialty/Theme Based Fund
- UTI Dividend Yield Fund
- UTI-India Lifestyle Fund
- UTI-Infrastructure Fund
- UTI-Bluechip Flexicap Fund
- UTI-MidCap Fund
- UTI-MNC Fund
- UTI-Opportunities Fund
- UTI-Wealth Builder Fund
Sector Funds
- UTI Banking Sector Fund
- UTI Pharma & Healthcare Fund
- UTI-Transportation & Logistics Fund
Tax Planning Funds
- UTI Long-Term Equity Fund(Tax Saving)
- UTI-Master Equity Plan Unit Scheme
- UTI Long-Term Advantage Series-I
- UTI Long-Term Advantage Series-II
- UTI Long-Term Advantage Fund Series-IV
- UTI Long-Term Advantage Fund Series-V
Arbitrage Fund
- UTI-Spread Fund
Pre Index Funds
- UTI Nifty Index Fund
UTI Balanced Fund
The main focus of this fund is to minimize the gap between equity and debt schemes. The portfolio is build up of a mix of equity stocks and bonds which results in the overall balance of the risks. You can invest in any of the below-given funds in the form of SIP.
Pure Balanced Funds
- UTI Balanced Funds/Balanced Mutual Funds
Segment Focussed Funds
- UTI-CCP Advantage Fund
- UTI Charitable & Religious Trust & Registered Society
- UTI Child Plans/Children Career Plans-Balanced Plan
- UTI Smart Woman Savings Plan
- UTI-Retirement Benefit & Pension Fund Plans
- UTI-Unit Linked Insurance Plans & Policy(ULIP)
Monthly Income Schemes
- UTI-MIS Advantage Plan
UTI Debt Funds
Debt funds are those funds which predominantly invest in bonds and other debt instruments. By investing in this fund, you can create a wealth and keep your initial investment secure at the same time. These funds primarily accommodate those investors who wish to enhance their current income while assuming low to medium level of risk. Have a look at the funds:
Segment Focussed Funds
- UTI Income Opportunities Fund
- UTI-Bond Fund
- UTI Dynamic Bond Funds/Dynamic Bond Mutual Funds
- UTI-Floating Rate Fund STP
- UTI-Gilt Advantage Fund LTP
- UTI G-Sec STP
- UTI Short Term Income Funds
- UTI Treasury Advantage Fund
- UTI Banking & PSU Debt Fund
- UTI Monthly Income Plan & Scheme
- UTI Medium Term Fund
Liquid Funds Category
- UTI-Liquid Fund/Liquid Mutual Funds
- UTI-Money Market Fund
Close-Ended Debt NFO
- UTI Capital Protection Oriented Scheme Series IX-I 1467 Days
- UTI-Fixed-Term-Income Fund-Series-XXVI-XIV-1105-Days
UTI Exchange Traded Fund
These funds provide the flexibility to buy and sell the units throughout the day on a stock exchange. Some top mutual funds under this category are as follows:
- UTI Nifty Exchange Traded Fund
- UTI Sensex-Exchange Traded Fund
Disclaimer: Mutual Funds are subject to market risks. Please read the scheme related documents carefully before investing.
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