+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 8 2.8 8.3 24.4 18.6 42.9 Sectoral Sundaram Mid Cap Fund Growth 7.8 6.2 3.6 23.1 26.9 32 Mid Cap Sundaram Infrastructure Advantage Fund Growth 6.9 9.5 -1.2 22.7 27.7 23.8 Sectoral UTI Core Equity Fund Growth 3.7 3.1 0.5 20.9 25.1 27.2 Large & Mid Cap UTI Infrastructure Fund Growth 3.1 4.7 -5.2 20.8 25.7 18.5 Sectoral Sundaram Small Cap Fund Growth 8 3.4 0.1 20.6 29 19.1 Small Cap UTI Transportation & Logistics Fund Growth 7.7 5.7 -2.3 19.9 25.3 18.7 Sectoral BNP Paribas Mid Cap Fund Growth 5.5 2.7 -1.6 19.2 24.5 28.5 Mid Cap UTI Dividend Yield Fund Growth 3.5 2.1 -3 18.7 20.9 24.7 Dividend Yield Sundaram Financial Services Opportunities Fund Growth 0 6 5.5 18.6 22.7 7.1 Sectoral Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 25 Research Highlights & Commentary of 10 Funds showcased
Commentary UTI Healthcare Fund Sundaram Mid Cap Fund Sundaram Infrastructure Advantage Fund UTI Core Equity Fund UTI Infrastructure Fund Sundaram Small Cap Fund UTI Transportation & Logistics Fund BNP Paribas Mid Cap Fund UTI Dividend Yield Fund Sundaram Financial Services Opportunities Fund Point 1 Bottom quartile AUM (₹1,099 Cr). Highest AUM (₹12,818 Cr). Bottom quartile AUM (₹982 Cr). Top quartile AUM (₹4,866 Cr). Lower mid AUM (₹2,272 Cr). Upper mid AUM (₹3,439 Cr). Upper mid AUM (₹3,589 Cr). Lower mid AUM (₹2,213 Cr). Upper mid AUM (₹4,127 Cr). Bottom quartile AUM (₹1,605 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (23+ yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (17+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Not Rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 18.56% (bottom quartile). 5Y return: 26.88% (upper mid). 5Y return: 27.68% (top quartile). 5Y return: 25.08% (lower mid). 5Y return: 25.69% (upper mid). 5Y return: 28.99% (top quartile). 5Y return: 25.35% (upper mid). 5Y return: 24.48% (lower mid). 5Y return: 20.89% (bottom quartile). 5Y return: 22.65% (bottom quartile). Point 6 3Y return: 24.42% (top quartile). 3Y return: 23.10% (top quartile). 3Y return: 22.69% (upper mid). 3Y return: 20.89% (upper mid). 3Y return: 20.83% (upper mid). 3Y return: 20.58% (lower mid). 3Y return: 19.88% (lower mid). 3Y return: 19.19% (bottom quartile). 3Y return: 18.66% (bottom quartile). 3Y return: 18.58% (bottom quartile). Point 7 1Y return: 8.34% (top quartile). 1Y return: 3.63% (upper mid). 1Y return: -1.23% (lower mid). 1Y return: 0.48% (upper mid). 1Y return: -5.23% (bottom quartile). 1Y return: 0.09% (upper mid). 1Y return: -2.31% (bottom quartile). 1Y return: -1.57% (lower mid). 1Y return: -3.01% (bottom quartile). 1Y return: 5.49% (top quartile). Point 8 Alpha: 1.14 (upper mid). Alpha: 2.82 (top quartile). Alpha: -3.21 (lower mid). Alpha: 2.41 (top quartile). Alpha: -5.11 (bottom quartile). Alpha: 0.16 (upper mid). Alpha: 0.00 (lower mid). Alpha: -4.02 (bottom quartile). Alpha: 0.31 (upper mid). Alpha: -8.05 (bottom quartile). Point 9 Sharpe: 0.75 (top quartile). Sharpe: 0.20 (top quartile). Sharpe: -0.21 (bottom quartile). Sharpe: 0.19 (upper mid). Sharpe: -0.35 (bottom quartile). Sharpe: 0.04 (upper mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.18 (lower mid). Sharpe: 0.03 (lower mid). Sharpe: 0.17 (upper mid). Point 10 Information ratio: -0.29 (bottom quartile). Information ratio: -0.14 (lower mid). Information ratio: 0.03 (upper mid). Information ratio: 0.64 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.76 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: -1.28 (bottom quartile). Information ratio: 0.42 (upper mid). Information ratio: 0.90 (top quartile). UTI Healthcare Fund
Sundaram Mid Cap Fund
Sundaram Infrastructure Advantage Fund
UTI Core Equity Fund
UTI Infrastructure Fund
Sundaram Small Cap Fund
UTI Transportation & Logistics Fund
BNP Paribas Mid Cap Fund
UTI Dividend Yield Fund
Sundaram Financial Services Opportunities 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 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 provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved. Research Highlights for UTI Infrastructure Fund Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on (Erstwhile Sundaram SMILE Fund) To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Research Highlights for Sundaram Small Cap Fund Below is the key information for Sundaram Small 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 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 Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services. Research Highlights for Sundaram Financial Services Opportunities Fund Below is the key information for Sundaram Financial Services Opportunities Fund Returns up to 1 year are on 1. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (11 Aug 25) ₹289.966 ↑ 3.37 (1.18 %) Net Assets (Cr) ₹1,099 on 30 Jun 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.38 Sharpe Ratio 0.75 Information Ratio -0.29 Alpha Ratio 1.14 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 11 Aug 25 Duration Returns 1 Month -0.5% 3 Month 8% 6 Month 2.8% 1 Year 8.3% 3 Year 24.4% 5 Year 18.6% 10 Year 15 Year Since launch 14.9% 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 30 Jun 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 (11 Aug 25) ₹1,363.63 ↑ 9.75 (0.72 %) Net Assets (Cr) ₹12,818 on 30 Jun 25 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.2 Information Ratio -0.14 Alpha Ratio 2.82 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 11 Aug 25 Duration Returns 1 Month -2.4% 3 Month 7.8% 6 Month 6.2% 1 Year 3.6% 3 Year 23.1% 5 Year 26.9% 10 Year 15 Year Since launch 23.8% 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 30 Jun 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 (11 Aug 25) ₹93.8743 ↑ 0.59 (0.63 %) Net Assets (Cr) ₹982 on 30 Jun 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating Risk High Expense Ratio 2.48 Sharpe Ratio -0.22 Information Ratio 0.03 Alpha Ratio -3.21 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 11 Aug 25 Duration Returns 1 Month -3.8% 3 Month 6.9% 6 Month 9.5% 1 Year -1.2% 3 Year 22.7% 5 Year 27.7% 10 Year 15 Year Since launch 11.9% 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 30 Jun 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 Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (11 Aug 25) ₹175.046 ↑ 1.10 (0.63 %) Net Assets (Cr) ₹4,866 on 30 Jun 25 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.19 Information Ratio 0.64 Alpha Ratio 2.41 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 11 Aug 25 Duration Returns 1 Month -4.7% 3 Month 3.7% 6 Month 3.1% 1 Year 0.5% 3 Year 20.9% 5 Year 25.1% 10 Year 15 Year Since launch 13.7% 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 30 Jun 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 5. UTI Infrastructure Fund
UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (11 Aug 25) ₹138.747 ↑ 0.73 (0.53 %) Net Assets (Cr) ₹2,272 on 30 Jun 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio -0.35 Information Ratio 0 Alpha Ratio -5.11 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 ₹16,812 31 Jul 22 ₹17,711 31 Jul 23 ₹22,249 31 Jul 24 ₹34,915 31 Jul 25 ₹32,304 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -5.4% 3 Month 3.1% 6 Month 4.7% 1 Year -5.2% 3 Year 20.8% 5 Year 25.7% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.5% 2023 38.2% 2022 8.8% 2021 39.4% 2020 3.4% 2019 6.7% 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 3.92 Yr. Deepesh Agarwal 16 Jun 25 0.12 Yr. Data below for UTI Infrastructure Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 37.51% Communication Services 14.86% Energy 12.68% Utility 10.59% Basic Materials 6.94% Financial Services 5.55% Real Estate 3.29% Consumer Cyclical 3.18% Asset Allocation
Asset Class Value Cash 5.38% Equity 94.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL14% ₹317 Cr 1,575,062 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT9% ₹205 Cr 558,963 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325556% ₹143 Cr 4,260,012 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE6% ₹131 Cr 874,658 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325385% ₹106 Cr 87,930 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO4% ₹102 Cr 170,972 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 5003123% ₹70 Cr 2,886,087 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹70 Cr 581,655 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹66 Cr 457,905
↓ -80,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 15 | BEL2% ₹55 Cr 1,301,116 6. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (11 Aug 25) ₹250.877 ↑ 0.83 (0.33 %) Net Assets (Cr) ₹3,439 on 30 Jun 25 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.04 Information Ratio -0.76 Alpha Ratio 0.16 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 ₹20,224 31 Jul 22 ₹20,822 31 Jul 23 ₹26,645 31 Jul 24 ₹37,964 31 Jul 25 ₹38,332 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -4.7% 3 Month 8% 6 Month 3.4% 1 Year 0.1% 3 Year 20.6% 5 Year 29% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.1% 2023 45.3% 2022 -2.1% 2021 60.3% 2020 26.2% 2019 -6.1% 2018 -29.2% 2017 55.6% 2016 -0.1% 2015 7.8% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 2.75 Yr. Data below for Sundaram Small Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Consumer Cyclical 20.31% Financial Services 19.47% Industrials 19.36% Health Care 12.14% Basic Materials 8.2% Communication Services 3.95% Technology 3.61% Consumer Defensive 3.17% Real Estate 2.66% Utility 1.18% Asset Allocation
Asset Class Value Cash 5.86% Equity 94.06% Debt 0.08% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | 5409753% ₹113 Cr 1,898,655 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹106 Cr 530,036 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹101 Cr 906,389 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY3% ₹100 Cr 899,463
↑ 105,494 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹89 Cr 410,809 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG2% ₹86 Cr 395,668
↑ 25,442 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433872% ₹83 Cr 648,946 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB2% ₹82 Cr 16,665,062 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN2% ₹78 Cr 140,821 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB2% ₹77 Cr 936,780 7. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (11 Aug 25) ₹263.697 ↑ 2.06 (0.79 %) Net Assets (Cr) ₹3,589 on 30 Jun 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio -0.38 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 11 Aug 25 Duration Returns 1 Month -0.8% 3 Month 7.7% 6 Month 5.7% 1 Year -2.3% 3 Year 19.9% 5 Year 25.3% 10 Year 15 Year Since launch 16.5% 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 30 Jun 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 8. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (11 Aug 25) ₹98.5871 ↑ 0.52 (0.53 %) Net Assets (Cr) ₹2,213 on 30 Jun 25 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio -0.18 Information Ratio -1.28 Alpha Ratio -4.02 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 31 Jul 20 ₹10,000 31 Jul 21 ₹17,657 31 Jul 22 ₹17,965 31 Jul 23 ₹21,611 31 Jul 24 ₹32,621 31 Jul 25 ₹31,693 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -3.4% 3 Month 5.5% 6 Month 2.7% 1 Year -1.6% 3 Year 19.2% 5 Year 24.5% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.5% 2023 32.6% 2022 4.7% 2021 41.5% 2020 23.1% 2019 5.2% 2018 -17.5% 2017 49% 2016 -1.2% 2015 15.3% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Shiv Chanani 13 Jul 22 3.05 Yr. Himanshu Singh 21 Oct 24 0.78 Yr. Data below for BNP Paribas Mid Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 20.85% Health Care 16.57% Consumer Cyclical 13.5% Industrials 12.58% Basic Materials 9.89% Technology 5.35% Consumer Defensive 5.18% Energy 4.18% Real Estate 2.29% Communication Services 2.11% Asset Allocation
Asset Class Value Cash 6.53% Equity 92.59% Debt 0.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433903% ₹64 Cr 350,000
↑ 50,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹60 Cr 30,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹59 Cr 250,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹53 Cr 2,500,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹51 Cr 800,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031002% ₹51 Cr 325,000 Abbott India Ltd (Healthcare)
Equity, Since 31 Jul 22 | ABBOTINDIA2% ₹50 Cr 14,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 25 | PERSISTENT2% ₹48 Cr 80,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR2% ₹48 Cr 100,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 24 | HINDPETRO2% ₹48 Cr 1,100,000 9. UTI Dividend Yield Fund
UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (11 Aug 25) ₹173.217 ↑ 0.92 (0.53 %) Net Assets (Cr) ₹4,127 on 30 Jun 25 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.03 Information Ratio 0.42 Alpha Ratio 0.31 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 ₹15,257 31 Jul 22 ₹15,508 31 Jul 23 ₹18,331 31 Jul 24 ₹27,826 31 Jul 25 ₹26,762 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -4% 3 Month 3.5% 6 Month 2.1% 1 Year -3% 3 Year 18.7% 5 Year 20.9% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.7% 2023 35.4% 2022 -5.3% 2021 38.8% 2020 18.9% 2019 3.3% 2018 0.5% 2017 28.5% 2016 6.1% 2015 -5.1% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Amit Premchandani 16 Nov 22 2.71 Yr. Data below for UTI Dividend Yield Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 28.94% Technology 14.27% Consumer Cyclical 11.82% Health Care 8.9% Utility 7.71% Industrials 7.11% Consumer Defensive 6.9% Energy 6.26% Basic Materials 3.93% Communication Services 1.7% Asset Allocation
Asset Class Value Cash 1.24% Equity 98.26% Debt 0.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK9% ₹370 Cr 1,850,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | 5321745% ₹219 Cr 1,511,670 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327554% ₹152 Cr 900,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹138 Cr 860,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK3% ₹130 Cr 600,000
↑ 6,494 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹119 Cr 375,000
↓ -15,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹115 Cr 1,400,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 08 | BEL2% ₹97 Cr 2,300,000
↓ -300,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 5328982% ₹96 Cr 3,200,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS2% ₹95 Cr 275,000 10. Sundaram Financial Services Opportunities Fund
Sundaram Financial Services Opportunities Fund
Growth Launch Date 10 Jun 08 NAV (11 Aug 25) ₹100.8 ↑ 0.49 (0.48 %) Net Assets (Cr) ₹1,605 on 30 Jun 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 0.17 Information Ratio 0.9 Alpha Ratio -8.05 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 ₹15,769 31 Jul 22 ₹16,632 31 Jul 23 ₹21,449 31 Jul 24 ₹27,467 31 Jul 25 ₹28,783 Returns for Sundaram Financial Services Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -5.1% 3 Month 0% 6 Month 6% 1 Year 5.5% 3 Year 18.6% 5 Year 22.7% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 31.1% 2022 16.8% 2021 15.3% 2020 2.7% 2019 26.4% 2018 -3.7% 2017 33.3% 2016 12.8% 2015 -9% Fund Manager information for Sundaram Financial Services Opportunities Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 7.59 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 94.31% Asset Allocation
Asset Class Value Cash 5.07% Equity 94.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK19% ₹305 Cr 1,525,703 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 53217412% ₹194 Cr 1,339,673 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322159% ₹151 Cr 1,259,449 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN5% ₹82 Cr 1,003,469 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN5% ₹77 Cr 1,085,825 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING5% ₹76 Cr 682,976 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329784% ₹70 Cr 341,499
↑ 23,883 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | CSBBANK4% ₹65 Cr 1,644,042 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB4% ₹57 Cr 11,708,687 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK4% ₹57 Cr 3,891,197
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