+91-22-48913909কীভাবে এনআরআইরা ভারতে মিউচুয়াল ফান্ডে বিনিয়োগ করতে পারে?
যৌথ পুঁজি অনাবাসী ভারতীয়দের (এনআরআই) সুবিধা অর্জন করতে এবং জাতির বৃদ্ধিতে অংশগ্রহণ করার জন্য এটি ভাল বিনিয়োগের বিকল্প। এনআরআইরা তাদের মতে মিউচুয়াল ফান্ড স্কিমগুলির একটি হোস্টে বিনিয়োগ করতে পারেআর্থিক লক্ষ্য এবং উদ্দেশ্য। মিউচুয়াল ফান্ডগুলি বিনিয়োগের পোর্টফোলিওকে বৈচিত্র্যময় করার এবং সময়ের সাথে সাথে সর্বোত্তম আয় উপার্জন করার একটি দুর্দান্ত বিকল্প। যাইহোক, ভারতে মিউচুয়াল ফান্ডে বিনিয়োগ শুরু করার জন্য একজন এনআরআইকে অনুসরণ করতে হবে এমন কিছু গুরুত্বপূর্ণ নির্দেশিকা ও নিয়ম রয়েছে।
এনআরআইদের জন্য মিউচুয়াল ফান্ডে বিনিয়োগ
প্রতিমিউচুয়াল ফান্ডে বিনিয়োগ করুন ভারতে একজন ভারতীয়র সাথে নিম্নলিখিত অ্যাকাউন্টগুলির যে কোনও একটি খোলার কথাব্যাংক:
এনআরই অ্যাকাউন্ট
এটি অনাবাসিক বহিরাগত (NRE) অ্যাকাউন্ট যা সঞ্চয়, বর্তমান, স্থায়ী বাপুনরাবৃত্ত আমানত. আপনাকে এই অ্যাকাউন্টে বৈদেশিক মুদ্রা জমা করতে হবে। ভারতীয় মুদ্রা জমা করতে, আপনাকে অবশ্যই NRO অ্যাকাউন্ট খুলতে হবে। একটি এনআরই অ্যাকাউন্টে লেনদেনের পরিমাণের কোনও উচ্চ সীমা নেই।
এনআরও অ্যাকাউন্ট
এনআরও বা অনাবাসী সাধারণ অ্যাকাউন্টটি সঞ্চয় বা চলতি অ্যাকাউন্টের আকারে যা এনআরআইদের জন্য তাদের পরিচালনা করার জন্যআয় ভারতে অর্জিত। NRO অ্যাকাউন্টে, বিদেশী মুদ্রা জমা হওয়ার পরে ভারতীয় রুপিতে রূপান্তরিত হয়। একটি NRO অ্যাকাউন্ট অন্য NRI এবং সেইসাথে আবাসিক ভারতীয় (ঘনিষ্ঠ আত্মীয়দের) সাথে যৌথভাবে রাখা যেতে পারে।
FCNR অ্যাকাউন্ট
এর অর্থ হল বৈদেশিক মুদ্রা অ-প্রত্যাবর্তনযোগ্য অ্যাকাউন্ট আমানত। এই অ্যাকাউন্টে, এনআরআইরা তাদের টাকা পাঠাতে পারেআয় কানাডিয়ান $, US$, ইউরো, AU$, ইয়েন এবং পাউন্ডের মতো ছয়টি মুদ্রার একটিতে। অন্যান্য FCNR বা NRE অ্যাকাউন্ট থেকে তহবিল স্থানান্তর করা যেতে পারে। FCNR-এ, মূল এবং সুদ কোনো কর জমা করে না।
একবার আপনি এই অ্যাকাউন্টগুলির যে কোনও একটি খুললে, আপনাকে KYC নিয়মের অধীনে আপনার KYC (আপনার গ্রাহককে জানুন) সফলভাবে সম্পূর্ণ করতে হবে, যা দ্বারা সেট করা হয়েছেসেবি (ভারতীয় সিকিউরিটিজ এক্সচেঞ্জ বোর্ড)। কেউ SEBI-নিবন্ধিত মধ্যবর্তী যেকোনো একটির সাথে তাদের KYC সম্পূর্ণ করতে পারে।
মিউচুয়াল ফান্ডে বিনিয়োগের জন্য এনআরআইদের জন্য কেওয়াইসি পদ্ধতি
আপনার কেওয়াইসি পদ্ধতি সফলভাবে সম্পূর্ণ করার জন্য, এনআরআইদের কিছু গুরুত্বপূর্ণ পদক্ষেপগুলি সম্পূর্ণ করতে হবে এবং নথিপত্র সরবরাহ করতে হবে যেমন:
ক কেওয়াইসি ফর্ম
একজন এনআরআই জমা দিতে হবেকেওয়াইসি ফর্ম SEBI নিবন্ধিত ইন্টারমিডিয়েটে পূরণ করা সমস্ত প্রয়োজনীয় বিবরণ সহ। নথিগুলি ইন্টারমিডিয়েটে কুরিয়ার/ডাক দ্বারা পাঠানো যেতে পারে।
খ. নথিপত্র
নিম্নলিখিত প্রয়োজনীয় নথিগুলি জমা দিতে হবে:
- বিদেশী ঠিকানা প্রমাণ
- ভারতীয় বাসিন্দা ঠিকানা প্রমাণ
- সাম্প্রতিক একটি ছবি
- পাসপোর্টের অনুলিপি
মার্চেন্ট নেভিতে এনআরআইদের ক্ষেত্রে, একটি মেরিনারের ঘোষণা বা অবিচ্ছিন্ন ডিসচার্জ সার্টিফিকেটের প্রত্যয়িত অনুলিপি জমা দিতে হবে।
বনাম সনদপত্র
এনআরআই বা পিআইও (ভারতীয় বংশোদ্ভূত ব্যক্তি) উপরোক্ত নথিগুলি ভারতে নিবন্ধিত তফসিলি বাণিজ্যিক ব্যাঙ্কগুলির বিদেশী শাখাগুলির অনুমোদিত কর্মকর্তা, বিচারক, আদালতের ম্যাজিস্ট্রেট, পাবলিক নোটারি বা দেশের ভারতীয় দূতাবাস/কনস্যুলেট জেনারেলের দ্বারা সত্যায়িত করতে পারেন যে তারা অবস্থিত.
d ব্যক্তিগত যাচাইকরণে (আইপিভি)
SEBI নিয়ম অনুযায়ী, KYC প্রক্রিয়ার জন্য IPV বাধ্যতামূলক। মধ্যবর্তীদের এনআরআই/পিআইওদের আইপিভি পরিচালনা করা উচিত।
দয়া করে মনে রাখবেন যে জমা দেওয়ার সময় উপরের সমস্ত নথি/প্রমাণ ইংরেজি ভাষায় হওয়া উচিত।
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এনআরআই মিউচুয়াল ফান্ড ট্যাক্সেশন
মূলধন আর্থিক বছর 2017-18 (অ্যাসেসমেন্ট ইয়ার 2018-19) জন্য NRI মিউচুয়াল ফান্ড বিনিয়োগের উপর লাভ করের হার নিম্নরূপ:
NRI মিউচুয়াল ফান্ডের উপর কর আরোপ-মূলধন লাভ করের হার- FY 2017/2018 (AY- 2018-19)
| মিউচুয়াল ফান্ড স্কিমের প্রকারভেদ | স্বল্পমেয়াদী মূলধন লাভ (STCG) | দীর্ঘমেয়াদী মূলধন লাভ (LTCG) |
|---|---|---|
| ইক্যুইটি ফান্ড- STCG- এক বছরের কম বা সমান অনুষ্ঠিত হয়, LTCG- এক বছরের বেশি অনুষ্ঠিত হয় | 15% | শূন্য |
| নন-ইক্যুইটি ফান্ড- STCG- ইউনিট 3 বছর বা তার কম ধরে, LTCG- ইউনিট 3 বছরের বেশি ধরে | ব্যক্তির মতেআয়কর বন্ধনী | তালিকাভুক্ত তহবিলে - 20% (সূচীকরণ সহ), তালিকাভুক্ত তহবিল- 10% (সূচিপত্র ছাড়া) |
লভ্যাংশের উপর মিউচুয়াল ফান্ড ট্যাক্সেশন
ইক্যুইটি ফান্ডে লভ্যাংশ: ইক্যুইটি ফান্ডের জন্য ইউনিট হোল্ডারের হাতে প্রাপ্ত লভ্যাংশ সম্পূর্ণ করমুক্ত। লভ্যাংশও করমুক্তএএমসি.
ঋণ তহবিল লভ্যাংশ: AMC কে তার ইউনিট-হোল্ডারদের এই লভ্যাংশ আয় বিতরণ করার আগে 28.84% এর একটি লভ্যাংশ বন্টন কর (DDT) দিতে হবে। একটি দ্বারা প্রাপ্ত লভ্যাংশ আয়ঋণ তহবিল ইউনিট ধারকও করমুক্ত।
AY 2018-19-এর জন্য NRI-দের দ্বারা MF রিডেম্পশনের উপর প্রযোজ্য TDS হার নীচে দেওয়া হল।
মিউচুয়াল ফান্ডের উপর NRI ট্যাক্সেশন- ক্যাপিটাল গেইন ট্যাক্স রেট- FY 2017/2018 (AY- 2018-19)
| এনআরআই এবং টিডিএস রেট দ্বারা মিউচুয়াল ফান্ড রিডিমশন | STCG এবং TDS হার | এলটিসিজি এবং টিডিএস রেট |
|---|---|---|
| এমএফ স্কিমের প্রকার | ||
| ইক্যুইটি ওরিয়েন্টেড ফান্ড | 15% | শূন্য |
| ঋণ তহবিল | 30% | তালিকাভুক্ত তহবিলে- 20% (সূচিপত্র সহ), তালিকাভুক্ত তহবিল- 10% (সূচিপত্র ছাড়া) |
ইউএস/কানাডা ছাড়া এনআরআইদের জন্য সেরা পারফর্মিং মিউচুয়াল ফান্ড
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sub Cat. Franklin India Short Term Income Plan - Retail Plan Growth 192.1 192.1 192.1 47.3 32.5 Short term Bond DSP World Gold Fund Growth 18.5 39.7 55 35.8 9.4 15.9 Global SBI PSU Fund Growth -1.7 11.3 -8.9 32 29 23.5 Sectoral Invesco India PSU Equity Fund Growth -3 16.5 -9 31.1 26.9 25.6 Sectoral Franklin India Opportunities Fund Growth 4.7 15.4 1.4 30 29.2 37.3 Sectoral Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan DSP World Gold Fund SBI PSU Fund Invesco India PSU Equity Fund Franklin India Opportunities Fund Point 1 Bottom quartile AUM (₹13 Cr). Bottom quartile AUM (₹1,212 Cr). Upper mid AUM (₹5,278 Cr). Lower mid AUM (₹1,391 Cr). Highest AUM (₹7,376 Cr). Point 2 Established history (23+ yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (15+ yrs). Oldest track record among peers (25 yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 1Y return: 192.10% (top quartile). 5Y return: 9.37% (bottom quartile). 5Y return: 28.96% (lower mid). 5Y return: 26.87% (bottom quartile). 5Y return: 29.23% (upper mid). Point 6 1M return: 192.10% (top quartile). 3Y return: 35.77% (upper mid). 3Y return: 31.96% (lower mid). 3Y return: 31.07% (bottom quartile). 3Y return: 29.96% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). 1Y return: 54.96% (upper mid). 1Y return: -8.90% (bottom quartile). 1Y return: -8.98% (bottom quartile). 1Y return: 1.39% (lower mid). Point 8 Information ratio: -2.42 (bottom quartile). Alpha: 2.80 (upper mid). Alpha: 0.19 (bottom quartile). Alpha: 5.70 (top quartile). Alpha: 1.79 (lower mid). Point 9 Yield to maturity (debt): 0.00% (top quartile). Sharpe: 1.56 (top quartile). Sharpe: -0.78 (bottom quartile). Sharpe: -0.57 (lower mid). Sharpe: -0.30 (upper mid). Point 10 Modified duration: 0.00 yrs (top quartile). Information ratio: -0.56 (bottom quartile). Information ratio: -0.27 (upper mid). Information ratio: -0.30 (lower mid). Information ratio: 1.83 (top quartile). Franklin India Short Term Income Plan - Retail Plan
DSP World Gold Fund
SBI PSU Fund
Invesco India PSU Equity Fund
Franklin India Opportunities Fund
*তহবিলের তালিকা বিগত 3 বছরের রিটার্নের উপর ভিত্তি করে নিম্নক্রম অনুসারে।
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Invesco India PSU Equity Fund Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Research Highlights for Franklin India Opportunities Fund Below is the key information for Franklin India Opportunities Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (02 May 25) ₹15,041.3 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹13 on 31 Mar 25 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -90.89 Information Ratio -2.42 Alpha Ratio -6.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,729 31 Jul 22 ₹12,743 31 Jul 23 ₹13,797 31 Jul 24 ₹13,877
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 192.1% 3 Month 192.1% 6 Month 192.1% 1 Year 192.1% 3 Year 47.3% 5 Year 32.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (21 Aug 25) ₹34.1207 ↑ 0.51 (1.51 %) Net Assets (Cr) ₹1,212 on 31 Jul 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.56 Information Ratio -0.56 Alpha Ratio 2.8 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹8,272 31 Jul 22 ₹6,099 31 Jul 23 ₹7,748 31 Jul 24 ₹9,223 31 Jul 25 ₹13,652 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 10.3% 3 Month 18.5% 6 Month 39.7% 1 Year 55% 3 Year 35.8% 5 Year 9.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.43 Yr. Data below for DSP World Gold Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Basic Materials 94.86% Asset Allocation
Asset Class Value Cash 2.29% Equity 95.12% Debt 0.02% Other 2.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -78% ₹935 Cr 1,610,898
↓ -37,716 VanEck Gold Miners ETF
- | GDX21% ₹255 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹14 Cr Net Receivables/Payables
CBLO | -0% -₹3 Cr 3. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (22 Aug 25) ₹31.0807 ↓ -0.21 (-0.66 %) Net Assets (Cr) ₹5,278 on 31 Jul 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.78 Information Ratio -0.27 Alpha Ratio 0.19 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.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,638 31 Jul 22 ₹15,923 31 Jul 23 ₹22,376 31 Jul 24 ₹41,987 31 Jul 25 ₹37,410 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month -3.5% 3 Month -1.7% 6 Month 11.3% 1 Year -8.9% 3 Year 32% 5 Year 29% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.17 Yr. Data below for SBI PSU Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 34.3% Utility 27.57% Energy 15.13% Industrials 12.97% Basic Materials 5.37% Asset Allocation
Asset Class Value Cash 4.57% Equity 95.34% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN13% ₹704 Cr 8,577,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL10% ₹547 Cr 12,975,000
↓ -600,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹491 Cr 25,750,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328988% ₹454 Cr 15,135,554 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325557% ₹407 Cr 12,143,244 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹322 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹274 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹195 Cr 27,900,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹167 Cr 3,850,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE3% ₹160 Cr 4,150,000 4. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (22 Aug 25) ₹61.5 ↓ -0.39 (-0.63 %) Net Assets (Cr) ₹1,391 on 31 Jul 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio -0.57 Information Ratio -0.3 Alpha Ratio 5.7 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.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,085 31 Jul 22 ₹14,778 31 Jul 23 ₹20,815 31 Jul 24 ₹39,047 31 Jul 25 ₹34,468 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month -4.3% 3 Month -3% 6 Month 16.5% 1 Year -9% 3 Year 31.1% 5 Year 26.9% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.6% 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 0.08 Yr. Sagar Gandhi 1 Jul 25 0.08 Yr. Data below for Invesco India PSU Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 29.23% Utility 27.15% Financial Services 20.44% Energy 15.81% Basic Materials 4.05% Asset Allocation
Asset Class Value Cash 3.31% Equity 96.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹134 Cr 3,178,489 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005478% ₹114 Cr 3,445,961 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹112 Cr 1,365,114 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL8% ₹110 Cr 226,465
↑ 12,941 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328988% ₹108 Cr 3,599,413 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325557% ₹103 Cr 3,085,790 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 23 | HINDPETRO5% ₹69 Cr 1,564,169 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹62 Cr 5,911,723 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 23 | 5321554% ₹59 Cr 3,089,630 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC4% ₹58 Cr 6,816,616 5. Franklin India Opportunities Fund
Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (21 Aug 25) ₹256.705 ↑ 0.41 (0.16 %) Net Assets (Cr) ₹7,376 on 31 Jul 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.3 Information Ratio 1.83 Alpha Ratio 1.79 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.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,320 31 Jul 22 ₹16,368 31 Jul 23 ₹21,841 31 Jul 24 ₹36,906 31 Jul 25 ₹36,999 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 0.9% 3 Month 4.7% 6 Month 15.4% 1 Year 1.4% 3 Year 30% 5 Year 29.2% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.3% 2023 53.6% 2022 -1.9% 2021 29.7% 2020 27.3% 2019 5.4% 2018 -10.1% 2017 35.6% 2016 4.2% 2015 2.3% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 3.48 Yr. R. Janakiraman 1 Apr 13 12.34 Yr. Sandeep Manam 18 Oct 21 3.79 Yr. Data below for Franklin India Opportunities Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 18.52% Financial Services 17.94% Health Care 12.34% Technology 9.85% Basic Materials 8.68% Communication Services 6.9% Energy 6.33% Consumer Defensive 4.94% Industrials 4.27% Utility 2.95% Real Estate 2.17% Asset Allocation
Asset Class Value Cash 5.1% Equity 94.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE6% ₹456 Cr 3,038,968 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK6% ₹409 Cr 2,043,971 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5322155% ₹354 Cr 2,950,277
↑ 1,002,248 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL4% ₹270 Cr 1,342,233 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹268 Cr 10,130,262
↑ 3,731,849 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR4% ₹257 Cr 1,121,657 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 5325553% ₹212 Cr 6,333,312
↑ 3,900,867 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | MARUTI3% ₹210 Cr 169,582
↑ 86,684 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCLIFE3% ₹208 Cr 2,560,258
↑ 447,066 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹203 Cr 637,966
ইউএস/কানাডা থেকে এনআরআইদের জন্য সেরা পারফর্মিং মিউচুয়াল ফান্ড
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sub Cat. UTI Healthcare Fund Growth 7.8 15 8.4 26.7 18.7 42.9 Sectoral Sundaram Mid Cap Fund Growth 5.2 17.1 1.8 24.4 26.3 32 Mid Cap Sundaram Infrastructure Advantage Fund Growth 3.5 17.1 -1.6 22.7 26.4 23.8 Sectoral UTI Transportation & Logistics Fund Growth 10.2 21.2 1.2 22.7 25.8 18.7 Sectoral UTI Core Equity Fund Growth 2.6 11.3 -0.8 21.7 24.6 27.2 Large & Mid Cap Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Healthcare Fund Sundaram Mid Cap Fund Sundaram Infrastructure Advantage Fund UTI Transportation & Logistics Fund UTI Core Equity Fund Point 1 Bottom quartile AUM (₹1,146 Cr). Highest AUM (₹12,596 Cr). Bottom quartile AUM (₹962 Cr). Lower mid AUM (₹3,565 Cr). Upper mid AUM (₹4,865 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (23+ yrs). Established history (19+ yrs). Established history (21+ yrs). Established history (16+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 18.73% (bottom quartile). 5Y return: 26.31% (upper mid). 5Y return: 26.37% (top quartile). 5Y return: 25.76% (lower mid). 5Y return: 24.61% (bottom quartile). Point 6 3Y return: 26.74% (top quartile). 3Y return: 24.43% (upper mid). 3Y return: 22.68% (lower mid). 3Y return: 22.66% (bottom quartile). 3Y return: 21.73% (bottom quartile). Point 7 1Y return: 8.35% (top quartile). 1Y return: 1.82% (upper mid). 1Y return: -1.60% (bottom quartile). 1Y return: 1.21% (lower mid). 1Y return: -0.78% (bottom quartile). Point 8 Alpha: 0.67 (upper mid). Alpha: 3.17 (top quartile). Alpha: 0.10 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.06 (bottom quartile). Point 9 Sharpe: 0.43 (top quartile). Sharpe: -0.17 (upper mid). Sharpe: -0.42 (bottom quartile). Sharpe: -0.65 (bottom quartile). Sharpe: -0.39 (lower mid). Point 10 Information ratio: -0.06 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.05 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.76 (top quartile). UTI Healthcare Fund
Sundaram Mid Cap Fund
Sundaram Infrastructure Advantage Fund
UTI Transportation & Logistics Fund
UTI Core Equity Fund
*তহবিলের তালিকা বিগত 3 বছরের রিটার্নের উপর ভিত্তি করে নিম্নক্রম অনুসারে।
(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. Research Highlights for UTI Healthcare Fund Below is the key information for UTI Healthcare Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Research Highlights for Sundaram Mid Cap Fund Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on To generate consistent long-term returns by
investing predominantly in
equity/equity-related instruments of
companies engaged either directly or
indirectly in infrastructure- and infrastructure
related activities or expected to benefit from
the growth and development of infrastructure Research Highlights for Sundaram Infrastructure Advantage Fund Below is the key information for Sundaram Infrastructure Advantage Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. Research Highlights for UTI Transportation & Logistics Fund Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on (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. Research Highlights for UTI Core Equity Fund Below is the key information for UTI Core Equity Fund Returns up to 1 year are on 1. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (22 Aug 25) ₹296.626 ↑ 0.47 (0.16 %) Net Assets (Cr) ₹1,146 on 31 Jul 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.43 Information Ratio -0.06 Alpha Ratio 0.67 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.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,212 31 Jul 22 ₹12,434 31 Jul 23 ₹15,086 31 Jul 24 ₹22,089 31 Jul 25 ₹25,028 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 25 Duration Returns 1 Month 1.2% 3 Month 7.8% 6 Month 15% 1 Year 8.4% 3 Year 26.7% 5 Year 18.7% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kamal Gada 2 May 22 3.25 Yr. Data below for UTI Healthcare Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Health Care 97.97% Basic Materials 0.93% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA10% ₹111 Cr 661,016 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000875% ₹60 Cr 400,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323315% ₹54 Cr 210,000
↑ 37,171 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL4% ₹47 Cr 80,283 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY4% ₹46 Cr 360,000
↓ -36,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹44 Cr 250,000
↓ -25,250 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 5002574% ₹39 Cr 200,000
↑ 60,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP3% ₹38 Cr 53,000
↓ -3,271 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹38 Cr 56,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹37 Cr 465,000 2. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (22 Aug 25) ₹1,393.09 ↓ -2.76 (-0.20 %) Net Assets (Cr) ₹12,596 on 31 Jul 25 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio -0.17 Information Ratio 0 Alpha Ratio 3.17 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,761 31 Jul 22 ₹17,856 31 Jul 23 ₹21,894 31 Jul 24 ₹34,198 31 Jul 25 ₹34,685 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 25 Duration Returns 1 Month 0.3% 3 Month 5.2% 6 Month 17.1% 1 Year 1.8% 3 Year 24.4% 5 Year 26.3% 10 Year 15 Year Since launch 23.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 32% 2023 40.4% 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 4.43 Yr. Ratish Varier 24 Feb 21 4.43 Yr. Data below for Sundaram Mid Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 20.7% Consumer Cyclical 18.14% Industrials 14.84% Health Care 10.71% Basic Materials 10.69% Technology 6.16% Consumer Defensive 4.15% Real Estate 3.78% Communication Services 2.55% Energy 2.1% Utility 1.89% Asset Allocation
Asset Class Value Cash 4.27% Equity 95.72% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹439 Cr 1,290,127 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063953% ₹429 Cr 1,712,601
↓ -19,252 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹417 Cr 19,545,126
↑ 297,764 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL3% ₹334 Cr 6,016,821 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN2% ₹312 Cr 11,560,712
↑ 2,201,053 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328432% ₹308 Cr 3,879,249 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT2% ₹293 Cr 484,892 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002572% ₹293 Cr 1,510,951
↑ 108,999 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222752% ₹279 Cr 1,179,542 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 21 | HINDPETRO2% ₹269 Cr 6,144,382 3. Sundaram Infrastructure Advantage Fund
Sundaram Infrastructure Advantage Fund
Growth Launch Date 29 Sep 05 NAV (22 Aug 25) ₹94.9716 ↓ -0.36 (-0.38 %) Net Assets (Cr) ₹962 on 31 Jul 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating Risk High Expense Ratio 2.48 Sharpe Ratio -0.42 Information Ratio 0.05 Alpha Ratio 0.1 Min Investment 100,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹17,398 31 Jul 22 ₹18,478 31 Jul 23 ₹23,668 31 Jul 24 ₹36,927 31 Jul 25 ₹35,502 Returns for Sundaram Infrastructure Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 25 Duration Returns 1 Month -1% 3 Month 3.5% 6 Month 17.1% 1 Year -1.6% 3 Year 22.7% 5 Year 26.4% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.8% 2023 41.7% 2022 2.1% 2021 49.5% 2020 10.4% 2019 2.2% 2018 -21.9% 2017 55.5% 2016 -0.5% 2015 4.8% Fund Manager information for Sundaram Infrastructure Advantage Fund
Name Since Tenure Ashish Aggarwal 1 Jan 22 3.58 Yr. Data below for Sundaram Infrastructure Advantage Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 38.77% Utility 11.68% Energy 11.64% Communication Services 11.39% Consumer Cyclical 7.47% Basic Materials 7.41% Financial Services 3.94% Real Estate 2.56% Asset Allocation
Asset Class Value Cash 5.14% Equity 94.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL9% ₹85 Cr 425,000
↓ -10,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE8% ₹82 Cr 545,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT8% ₹77 Cr 210,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325555% ₹45 Cr 1,340,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325383% ₹34 Cr 28,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL3% ₹28 Cr 675,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | 5328982% ₹24 Cr 800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5321742% ₹23 Cr 160,000
↓ -33,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222752% ₹21 Cr 90,000
↓ -4,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005472% ₹19 Cr 575,000 4. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (22 Aug 25) ₹278.869 ↓ -1.16 (-0.41 %) Net Assets (Cr) ₹3,565 on 31 Jul 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio -0.65 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.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,671 31 Jul 22 ₹18,132 31 Jul 23 ₹22,078 31 Jul 24 ₹34,805 31 Jul 25 ₹32,358 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 25 Duration Returns 1 Month 4.8% 3 Month 10.2% 6 Month 21.2% 1 Year 1.2% 3 Year 22.7% 5 Year 25.8% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sachin Trivedi 22 Sep 16 8.86 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 78.75% Industrials 17.18% Asset Allocation
Asset Class Value Cash 3.93% Equity 95.93% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹495 Cr 1,555,675
↓ -100,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI9% ₹337 Cr 271,513 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹331 Cr 584,527 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO6% ₹232 Cr 387,991 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329776% ₹201 Cr 239,786 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433205% ₹195 Cr 7,374,415 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹178 Cr 1,226,157
↓ -117,473 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹139 Cr 327,739
↓ -35,000 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹130 Cr 586,342
↑ 175,863 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS4% ₹130 Cr 1,888,865
↓ -161,526 5. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (22 Aug 25) ₹178.65 ↓ -1.05 (-0.58 %) Net Assets (Cr) ₹4,865 on 31 Jul 25 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.39 Information Ratio 0.76 Alpha Ratio 0.06 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.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,776 31 Jul 22 ₹17,403 31 Jul 23 ₹21,492 31 Jul 24 ₹32,031 31 Jul 25 ₹31,837 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 25 Duration Returns 1 Month -1.4% 3 Month 2.6% 6 Month 11.3% 1 Year -0.8% 3 Year 21.7% 5 Year 24.6% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure V Srivatsa 17 May 17 8.21 Yr. Data below for UTI Core Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 30.08% Basic Materials 9.41% Consumer Cyclical 9.39% Technology 9.23% Health Care 7.53% Industrials 7.34% Communication Services 6.59% Energy 6.45% Consumer Defensive 5.35% Real Estate 2.49% Utility 2.09% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK7% ₹323 Cr 1,612,563
↓ -15,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | 5321744% ₹209 Cr 1,447,555 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹145 Cr 906,967
↑ 128,382 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | 5406913% ₹124 Cr 4,486,061
↓ -856,000 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE3% ₹124 Cr 825,401
↑ 69,108 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK2% ₹121 Cr 5,693,225 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC2% ₹120 Cr 2,888,744 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹117 Cr 2,789,426
↓ -40,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO2% ₹114 Cr 190,114
↑ 4,776 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹113 Cr 2,450,294
↑ 72,172
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