+91-22-48913909মিউচুয়াল ফান্ড হাউসগুলি যেগুলি মার্কিন যুক্তরাষ্ট্র/কানাডা ভিত্তিক অনাবাসী ভারতীয়দের ভারতে বিনিয়োগ করার অনুমতি দেয়৷
মার্কিন যুক্তরাষ্ট্র এবং কানাডায় অবস্থিত এনআরআইরা শুধুমাত্র কয়েকটিতে বিনিয়োগ করতে সক্ষম হবেমিউচুয়াল ফান্ড হাউস ভারতে. অনেক AMC (সম্পদ ব্যবস্থাপনা কোম্পানি) ভারতে এখনও মার্কিন যুক্তরাষ্ট্র বা কানাডায় অবস্থিত এনআরআইদের বিনিয়োগের অনুমতি দেয়নি৷ এর কারণ হল ফরেন অ্যাকাউন্ট ট্যাক্স কমপ্লায়েন্স অ্যাক্ট (FATCA) USA দ্বারা প্রণীত। তা সত্ত্বেও, কিছু নেতৃস্থানীয় AMC রয়েছে যেখানে একজন এনআরআই অর্থ বিনিয়োগ করার পরিকল্পনা করতে পারে। এখানে আমরা একজন এনআরআই-এর জন্য কেওয়াইসি প্রক্রিয়াও দেখবমিউচুয়াল ফান্ডে বিনিয়োগ করুন ভারতে, NRE, NRO, FCNR অ্যাকাউন্ট সহসেরা পারফর্মিং মিউচুয়াল ফান্ড ভালো মুনাফা অর্জনের জন্য বিনিয়োগ করুন।
AMCs কানাডা/মার্কিন এনআরআইদের কাছ থেকে বিনিয়োগ গ্রহণ করছে
FATCA চালু হওয়ার পর থেকে, অনেক AMC মার্কিন যুক্তরাষ্ট্র এবং কানাডা ভিত্তিক NRIদের কাছ থেকে বিনিয়োগ গ্রহণ করা বন্ধ করে দিয়েছে কারণ এতে AMC-এর পক্ষ থেকে প্রচুর কাগজপত্র এবং সম্মতি জড়িত ছিল।
ফরেন অ্যাকাউন্ট ট্যাক্স কমপ্লায়েন্স অ্যাক্ট সমস্ত আর্থিক প্রতিষ্ঠানের জন্য বাধ্যতামূলক যে মার্কিন নাগরিকদের সাথে জড়িত লেনদেনের বিশদ বিবরণ শেয়ার করতে হবে, অনাবাসী ভারতীয় (এনআরআই) সহ মার্কিন সরকারের সাথে। এটি নিশ্চিত করা যে মার্কিন নাগরিকদের দ্বারা কোন কর ফাঁকি নেইআয় বিদেশে উত্পন্ন। 2015 সালে, ভারত FATCA বাস্তবায়ন এবং আন্তর্জাতিক ট্যাক্স কমপ্লায়েন্স উন্নত করার জন্য মার্কিন যুক্তরাষ্ট্রের সাথে আন্তঃসরকারি চুক্তি (IGA) স্বাক্ষর করেছে।
FATCA-এর অধীনে, সমস্ত আর্থিক সংস্থা যেমন মিউচুয়াল ফান্ড হাউস,বীমা কোম্পানি, ব্যাঙ্কগুলিকে তাদের ক্লায়েন্টের তথ্য ভারত সরকারকে প্রদান করার কথা যা পরবর্তীতে US/কানাডিয়ান সরকারের সাথে শেয়ার করা হবে।
যাইহোক, এমন কিছু মিউচুয়াল ফান্ড হাউস রয়েছে যেগুলি ইউএস/কানাডায় এনআরআই ঘাঁটি থেকে বিনিয়োগ গ্রহণ করে:
US বা কানাডা ভিত্তিক এনআরআইদের কাছ থেকে বিনিয়োগ গ্রহণ করার জন্য এই AMC-এর প্রতিটির আলাদা শর্ত রয়েছে। এর মধ্যে কিছু ফান্ড হাউস শুধুমাত্র কাগজের আবেদনপত্রে বিনিয়োগ গ্রহণ করে, যেখানে কয়েকটি NSE NMFII বা BSE STARMF প্ল্যাটফর্ম ইত্যাদির মাধ্যমে অনলাইন আবেদন গ্রহণ করতে পারে।
ভারতে বিনিয়োগের জন্য NRE, NRO, FCNR অ্যাকাউন্ট
বিনিয়োগ করতেযৌথ পুঁজি ভারতে একজন ভারতীয়র সাথে নিম্নলিখিত অ্যাকাউন্টগুলির যে কোনও একটি খোলার কথাব্যাংক:
এনআরই অ্যাকাউন্ট
এটি অনাবাসিক বহিরাগত (এনআরই) 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 অনাবাসিক সাধারণ অ্যাকাউন্টটি সঞ্চয় বা চলতি অ্যাকাউন্টের আকারে যা অনাবাসী ভারতীয়দের ভারতে তাদের অর্জিত আয় পরিচালনা করার জন্য। 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 যেকোনো 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।
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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।
ইউএস/কানাডা এনআরআইদের জন্য সেরা পারফর্মিং মিউচুয়াল ফান্ড
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sub Cat. UTI Healthcare Fund Growth -3.5 -4.6 1.1 24 14.3 -3.1 Sectoral Sundaram Mid Cap Fund Growth -10.8 -7.2 2.7 21.6 17.2 4.1 Mid Cap UTI Transportation & Logistics Fund Growth -14.7 -13.9 8.5 21.2 16.8 19.5 Sectoral Sundaram Infrastructure Advantage Fund Growth -5.8 -4.1 5.2 20.4 17.6 4.1 Sectoral UTI Core Equity Fund Growth -11.8 -6.2 0.4 18.9 15.7 7.4 Large & Mid Cap BNP Paribas Mid Cap Fund Growth -8 -4.2 3.7 18.7 15.5 2.5 Mid Cap UTI Dividend Yield Fund Growth -10.3 -6.7 -1.2 17.3 14.1 5.3 Dividend Yield BNP Paribas Multi Cap Fund Growth -4.6 -2.6 19.3 17.3 13.6 Multi Cap Sundaram Select Focus Fund Growth -5 8.5 24.5 17 17.3 Focused UTI Multi Asset Fund Growth -8.3 -2.8 3.3 16.4 12.5 11.1 Multi Asset Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 26 Research Highlights & Commentary of 10 Funds showcased
Commentary UTI Healthcare Fund Sundaram Mid Cap Fund UTI Transportation & Logistics Fund Sundaram Infrastructure Advantage Fund UTI Core Equity Fund BNP Paribas Mid Cap Fund UTI Dividend Yield Fund BNP Paribas Multi Cap Fund Sundaram Select Focus Fund UTI Multi Asset Fund Point 1 Bottom quartile AUM (₹1,107 Cr). Highest AUM (₹13,235 Cr). Upper mid AUM (₹4,047 Cr). Bottom quartile AUM (₹964 Cr). Upper mid AUM (₹5,724 Cr). Lower mid AUM (₹2,341 Cr). Upper mid AUM (₹3,880 Cr). Bottom quartile AUM (₹588 Cr). Lower mid AUM (₹1,354 Cr). Top quartile AUM (₹6,944 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (23+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (23+ yrs). Established history (17+ yrs). Point 3 Rating: 1★ (lower mid). Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 4★ (top quartile). Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.29% (lower mid). 5Y return: 17.16% (upper mid). 5Y return: 16.75% (upper mid). 5Y return: 17.60% (top quartile). 5Y return: 15.75% (upper mid). 5Y return: 15.51% (lower mid). 5Y return: 14.05% (bottom quartile). 5Y return: 13.57% (bottom quartile). 5Y return: 17.29% (top quartile). 5Y return: 12.52% (bottom quartile). Point 6 3Y return: 23.96% (top quartile). 3Y return: 21.57% (top quartile). 3Y return: 21.22% (upper mid). 3Y return: 20.42% (upper mid). 3Y return: 18.91% (upper mid). 3Y return: 18.67% (lower mid). 3Y return: 17.32% (lower mid). 3Y return: 17.28% (bottom quartile). 3Y return: 17.03% (bottom quartile). 3Y return: 16.45% (bottom quartile). Point 7 1Y return: 1.10% (bottom quartile). 1Y return: 2.68% (lower mid). 1Y return: 8.50% (upper mid). 1Y return: 5.15% (upper mid). 1Y return: 0.36% (bottom quartile). 1Y return: 3.72% (upper mid). 1Y return: -1.18% (bottom quartile). 1Y return: 19.34% (top quartile). 1Y return: 24.49% (top quartile). 1Y return: 3.30% (lower mid). Point 8 Alpha: 0.62 (lower mid). Alpha: 2.64 (upper mid). Alpha: 0.00 (lower mid). Alpha: 5.10 (top quartile). Alpha: 0.69 (upper mid). Alpha: 2.75 (top quartile). Alpha: 1.91 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: -5.62 (bottom quartile). 1M return: -8.89% (upper mid). Point 9 Sharpe: 0.72 (bottom quartile). Sharpe: 1.49 (lower mid). Sharpe: 2.18 (top quartile). Sharpe: 1.47 (lower mid). Sharpe: 1.21 (bottom quartile). Sharpe: 1.59 (upper mid). Sharpe: 1.24 (bottom quartile). Sharpe: 2.86 (top quartile). Sharpe: 1.85 (upper mid). Alpha: 0.00 (bottom quartile). Point 10 Information ratio: -0.39 (bottom quartile). Information ratio: 0.16 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -0.07 (lower mid). Information ratio: 0.72 (top quartile). Information ratio: -0.68 (bottom quartile). Information ratio: 0.63 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.52 (bottom quartile). Sharpe: 1.86 (upper mid). UTI Healthcare Fund
Sundaram Mid Cap Fund
UTI Transportation & Logistics Fund
Sundaram Infrastructure Advantage Fund
UTI Core Equity Fund
BNP Paribas Mid Cap Fund
UTI Dividend Yield Fund
BNP Paribas Multi Cap Fund
Sundaram Select Focus Fund
UTI Multi Asset 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. 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 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 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 (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 The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in
the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Research Highlights for BNP Paribas Mid Cap Fund Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on (Erstwhile UTI - Dividend Yield Fund) The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised. Research Highlights for UTI Dividend Yield Fund Below is the key information for UTI Dividend Yield Fund Returns up to 1 year are on (Erstwhile BNP Paribas Dividend Yield Fund) The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are
defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Multi Cap Fund Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on To achieve capital appreciation by investing in
equity and equity related instruments of select
stocks Research Highlights for Sundaram Select Focus Fund Below is the key information for Sundaram Select Focus Fund Returns up to 1 year are on (Erstwhile UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for UTI Multi Asset Fund Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on 1. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (30 Mar 26) ₹271.24 ↓ -3.96 (-1.44 %) Net Assets (Cr) ₹1,107 on 28 Feb 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.72 Information Ratio -0.39 Alpha Ratio 0.62 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,103 28 Feb 23 ₹10,525 29 Feb 24 ₹16,576 28 Feb 25 ₹18,397 28 Feb 26 ₹21,110 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month -4.8% 3 Month -3.5% 6 Month -4.6% 1 Year 1.1% 3 Year 24% 5 Year 14.3% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.1% 2023 42.9% 2022 38.2% 2021 -12.3% 2020 19.1% 2019 67.4% 2018 1.2% 2017 -7.5% 2016 6.2% 2015 -9.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 3.83 Yr. Data below for UTI Healthcare Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Health Care 97.13% Basic Materials 1.07% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA9% ₹104 Cr 600,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM7% ₹78 Cr 260,316
↓ -16,566 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | LUPIN6% ₹64 Cr 278,214
↓ -16,777 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK4% ₹47 Cr 220,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹41 Cr 53,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹39 Cr 215,251
↓ -12,327 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB4% ₹39 Cr 60,738
↑ 10,738 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY3% ₹39 Cr 299,461 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹38 Cr 68,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS3% ₹33 Cr 350,000 2. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (30 Mar 26) ₹1,268.15 ↓ -29.76 (-2.29 %) Net Assets (Cr) ₹13,235 on 28 Feb 26 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 1.49 Information Ratio 0.16 Alpha Ratio 2.64 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,756 28 Feb 23 ₹12,516 29 Feb 24 ₹19,012 28 Feb 25 ₹19,816 28 Feb 26 ₹24,742 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month -10.9% 3 Month -10.8% 6 Month -7.2% 1 Year 2.7% 3 Year 21.6% 5 Year 17.2% 10 Year 15 Year Since launch 22.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 32% 2022 40.4% 2021 4.8% 2020 37.5% 2019 11.8% 2018 -0.3% 2017 -15.4% 2016 40.8% 2015 11.3% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 5.01 Yr. Shalav Saket 31 Dec 25 0.16 Yr. Data below for Sundaram Mid Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 21.22% Industrials 16.23% Consumer Cyclical 15.62% Health Care 9.91% Basic Materials 9.67% Technology 6.68% Consumer Defensive 6.25% Real Estate 3.53% Utility 2.73% Communication Services 2.71% Energy 2.08% Asset Allocation
Asset Class Value Cash 3.27% Equity 96.71% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | CUMMINSIND4% ₹533 Cr 1,087,767
↓ -31,544 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D3% ₹447 Cr 1,161,757
↓ -29,598 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN3% ₹430 Cr 11,498,475
↓ -13,029 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | COROMANDEL3% ₹356 Cr 1,601,739 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹312 Cr 10,399,688
↓ -182,738 Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | INDIANB2% ₹283 Cr 2,859,289 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5394372% ₹281 Cr 38,278,844
↑ 300,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL2% ₹276 Cr 6,735,835 Jindal Steel Ltd (Basic Materials)
Equity, Since 30 Nov 20 | JINDALSTEL2% ₹276 Cr 2,219,329
↓ -160,889 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 21 | HINDPETRO2% ₹275 Cr 6,264,200 3. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (30 Mar 26) ₹249.999 ↓ -5.90 (-2.31 %) Net Assets (Cr) ₹4,047 on 28 Feb 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio 2.18 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,911 28 Feb 23 ₹12,324 29 Feb 24 ₹19,172 28 Feb 25 ₹18,709 28 Feb 26 ₹24,655 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month -14% 3 Month -14.7% 6 Month -13.9% 1 Year 8.5% 3 Year 21.2% 5 Year 16.8% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 18.7% 2022 40.1% 2021 14.7% 2020 24.3% 2019 11% 2018 -8.7% 2017 -19.5% 2016 39.6% 2015 4.8% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 9.44 Yr. Data below for UTI Transportation & Logistics Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Consumer Cyclical 80.05% Industrials 14.48% Asset Allocation
Asset Class Value Cash 5.3% Equity 94.53% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M13% ₹542 Cr 1,594,786
↓ -54,600 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI9% ₹384 Cr 258,455 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹355 Cr 443,514
↓ -89,138 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | BAJAJ-AUTO6% ₹251 Cr 251,657
↑ 802 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433206% ₹242 Cr 9,819,093
↑ 1,325,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO5% ₹187 Cr 327,739 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹186 Cr 1,224,964 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO4% ₹179 Cr 371,297
↓ -24,470 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | TVSMOTOR4% ₹156 Cr 403,430 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹154 Cr 711,342 4. Sundaram Infrastructure Advantage Fund
Sundaram Infrastructure Advantage Fund
Growth Launch Date 29 Sep 05 NAV (30 Mar 26) ₹90.1633 ↓ -1.55 (-1.69 %) Net Assets (Cr) ₹964 on 28 Feb 26 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating Risk High Expense Ratio 2.37 Sharpe Ratio 1.47 Information Ratio -0.07 Alpha Ratio 5.1 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,258 28 Feb 23 ₹13,150 29 Feb 24 ₹20,398 28 Feb 25 ₹19,666 28 Feb 26 ₹25,318 Returns for Sundaram Infrastructure Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month -9.4% 3 Month -5.8% 6 Month -4.1% 1 Year 5.2% 3 Year 20.4% 5 Year 17.6% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 23.8% 2022 41.7% 2021 2.1% 2020 49.5% 2019 10.4% 2018 2.2% 2017 -21.9% 2016 55.5% 2015 -0.5% Fund Manager information for Sundaram Infrastructure Advantage Fund
Name Since Tenure Siddarth Mohta 21 Jan 26 0.1 Yr. Data below for Sundaram Infrastructure Advantage Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 39.72% Utility 12.49% Energy 11.27% Communication Services 10.71% Consumer Cyclical 7.48% Basic Materials 6.41% Financial Services 4.57% Real Estate 1.19% Health Care 1.01% Technology 0.44% Asset Allocation
Asset Class Value Cash 4.72% Equity 95.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT9% ₹90 Cr 210,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL8% ₹78 Cr 415,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE7% ₹71 Cr 510,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | NTPC5% ₹51 Cr 1,340,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹35 Cr 28,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL3% ₹30 Cr 675,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 22 | SBIN2% ₹24 Cr 200,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | POWERGRID2% ₹24 Cr 800,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | BPCL2% ₹22 Cr 575,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK2% ₹20 Cr 145,000 5. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (30 Mar 26) ₹164.471 ↓ -3.80 (-2.26 %) Net Assets (Cr) ₹5,724 on 28 Feb 26 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 1.21 Information Ratio 0.72 Alpha Ratio 0.69 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,869 28 Feb 23 ₹12,681 29 Feb 24 ₹18,368 28 Feb 25 ₹19,722 28 Feb 26 ₹23,506 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month -10.6% 3 Month -11.8% 6 Month -6.2% 1 Year 0.4% 3 Year 18.9% 5 Year 15.7% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 27.2% 2022 34.4% 2021 4.6% 2020 40.8% 2019 12.8% 2018 1.5% 2017 -7.9% 2016 35.2% 2015 3.4% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 8.79 Yr. Data below for UTI Core Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 28.14% Technology 9.46% Industrials 9.07% Consumer Cyclical 8.58% Health Care 7.75% Energy 7.28% Basic Materials 7.23% Communication Services 6.32% Consumer Defensive 5.26% Real Estate 3.77% Utility 2.75% Asset Allocation
Asset Class Value Cash 4.39% Equity 95.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK5% ₹271 Cr 3,049,721 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK3% ₹197 Cr 1,427,555 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹176 Cr 1,353,225
↑ 140,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL3% ₹158 Cr 2,204,603
↓ -85,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | POWERGRID3% ₹157 Cr 5,264,807
↑ 346,090 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT3% ₹155 Cr 363,456
↑ 28,500 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE2% ₹140 Cr 1,006,380 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 21 | AUROPHARMA2% ₹131 Cr 1,076,436
↑ 90,000 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO2% ₹131 Cr 6,508,877
↑ 835,222 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC2% ₹125 Cr 3,979,906
↑ 420,000 6. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (30 Mar 26) ₹95.5675 ↓ -1.93 (-1.98 %) Net Assets (Cr) ₹2,341 on 28 Feb 26 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 1.59 Information Ratio -0.68 Alpha Ratio 2.75 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹12,180 28 Feb 23 ₹12,632 29 Feb 24 ₹18,532 28 Feb 25 ₹18,890 28 Feb 26 ₹23,019 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month -9.4% 3 Month -8% 6 Month -4.2% 1 Year 3.7% 3 Year 18.7% 5 Year 15.5% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.5% 2023 28.5% 2022 32.6% 2021 4.7% 2020 41.5% 2019 23.1% 2018 5.2% 2017 -17.5% 2016 49% 2015 -1.2% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Pratish Krishnan 29 Nov 25 0.25 Yr. Himanshu Singh 21 Oct 24 1.36 Yr. Data below for BNP Paribas Mid Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 24.67% Industrials 17.73% Consumer Cyclical 17.23% Basic Materials 12.25% Health Care 12.21% Technology 5.57% Energy 2.06% Real Estate 1.91% Consumer Defensive 1.03% Communication Services 0.86% Asset Allocation
Asset Class Value Cash 3.61% Equity 95.54% Debt 0.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D4% ₹96 Cr 250,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹77 Cr 30,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB3% ₹73 Cr 740,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK3% ₹60 Cr 2,000,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR3% ₹60 Cr 95,608
↓ -4,392 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | BHEL2% ₹53 Cr 2,000,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 24 | HINDPETRO2% ₹48 Cr 1,100,000 Sundaram Finance Ltd (Financial Services)
Equity, Since 31 May 16 | SUNDARMFIN2% ₹47 Cr 85,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433902% ₹47 Cr 315,000
↓ -35,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | IPCALAB2% ₹46 Cr 300,000 7. UTI Dividend Yield Fund
UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (30 Mar 26) ₹162.75 ↓ -2.89 (-1.75 %) Net Assets (Cr) ₹3,880 on 28 Feb 26 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 1.24 Information Ratio 0.63 Alpha Ratio 1.91 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,472 28 Feb 23 ₹12,595 29 Feb 24 ₹17,875 28 Feb 25 ₹19,029 28 Feb 26 ₹22,164 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month -9.8% 3 Month -10.3% 6 Month -6.7% 1 Year -1.2% 3 Year 17.3% 5 Year 14.1% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.3% 2023 24.7% 2022 35.4% 2021 -5.3% 2020 38.8% 2019 18.9% 2018 3.3% 2017 0.5% 2016 28.5% 2015 6.1% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Amit Premchandani 16 Nov 22 3.29 Yr. Data below for UTI Dividend Yield Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 28.14% Technology 11.61% Consumer Cyclical 10.92% Health Care 9.26% Industrials 8.4% Energy 6.29% Utility 6.06% Consumer Defensive 5.24% Basic Materials 4.43% Real Estate 4.26% Communication Services 3.38% Asset Allocation
Asset Class Value Cash 1.47% Equity 97.99% Debt 0.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK8% ₹311 Cr 3,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK5% ₹207 Cr 1,500,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN4% ₹162 Cr 1,350,000
↓ -40,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹112 Cr 330,000
↑ 5,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | TECHM3% ₹111 Cr 820,000
↓ -80,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 24 | BHARTIARTL3% ₹107 Cr 570,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK3% ₹99 Cr 2,375,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | POWERGRID3% ₹99 Cr 3,300,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY2% ₹94 Cr 725,000
↓ -70,000 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 30 Jun 06 | GESHIP2% ₹84 Cr 628,119
↓ -20,535 8. BNP Paribas Multi Cap Fund
BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (13 Mar 22) ₹73.5154 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹588 on 31 Jan 22 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹12,421 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Sundaram Select Focus Fund
Sundaram Select Focus Fund
Growth Launch Date 30 Jul 02 NAV (24 Dec 21) ₹264.968 ↓ -1.18 (-0.45 %) Net Assets (Cr) ₹1,354 on 30 Nov 21 Category Equity - Focused AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.85 Information Ratio -0.52 Alpha Ratio -5.62 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 28 Feb 21 ₹10,000 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month -2.6% 3 Month -5% 6 Month 8.5% 1 Year 24.5% 3 Year 17% 5 Year 17.3% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Select Focus Fund
Name Since Tenure Data below for Sundaram Select Focus Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (30 Mar 26) ₹72.2802 ↓ -1.00 (-1.36 %) Net Assets (Cr) ₹6,944 on 28 Feb 26 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,816 28 Feb 23 ₹11,311 29 Feb 24 ₹15,735 28 Feb 25 ₹16,804 28 Feb 26 ₹19,893 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month -8.9% 3 Month -8.3% 6 Month -2.8% 1 Year 3.3% 3 Year 16.4% 5 Year 12.5% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 20.7% 2022 29.1% 2021 4.4% 2020 11.8% 2019 13.1% 2018 3.9% 2017 -0.5% 2016 17.1% 2015 7.3% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 4.3 Yr. Jaydeep Bhowal 1 Oct 24 1.41 Yr. Data below for UTI Multi Asset Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 6.71% Equity 67.97% Debt 10.83% Other 14.49% Equity Sector Allocation
Sector Value Financial Services 16.39% Technology 9.89% Consumer Cyclical 9.44% Consumer Defensive 8.77% Industrials 5.97% Basic Materials 4.93% Health Care 4.28% Real Estate 3.67% Energy 3.17% Communication Services 2.96% Debt Sector Allocation
Sector Value Government 7.78% Cash Equivalent 6.36% Corporate 3.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -15% ₹1,016 Cr 75,949,369 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN3% ₹206 Cr 1,716,730 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 24 | ASIANPAINT2% ₹160 Cr 671,457
↑ 21,080 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹152 Cr 4,844,836
↑ 221,870 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹149 Cr 1,147,926
↑ 61,451 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND2% ₹148 Cr 1,142,201 Coal India Ltd (Energy)
Equity, Since 31 Oct 22 | COALINDIA2% ₹144 Cr 3,341,545 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹139 Cr 737,392
↑ 39,418 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK2% ₹134 Cr 1,507,729
↑ 109,019 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹132 Cr 89,156
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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Research Highlights for UTI Healthcare Fund