+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. Sundaram Mid Cap Fund Growth 1 0.3 13.6 24.8 20.1 4.1 Mid Cap UTI Healthcare Fund Growth 2.8 -2.6 6.5 24.5 14 -3.1 Sectoral Sundaram Infrastructure Advantage Fund Growth 6.8 4.5 15.5 23.5 20.5 4.1 Sectoral UTI Transportation & Logistics Fund Growth -4.8 -6.9 17.4 22.7 19.3 19.5 Sectoral UTI Core Equity Fund Growth -2.1 1.2 9.4 21.7 18.3 7.4 Large & Mid Cap BNP Paribas Mid Cap Fund Growth 2.5 4 13.8 21.5 17.9 2.5 Mid Cap Sundaram Small Cap Fund Growth 2.2 0.3 13.1 20.6 19.4 0.4 Small Cap UTI Dividend Yield Fund Growth -2.6 -1.8 7.3 20.1 15.9 5.3 Dividend Yield UTI Infrastructure Fund Growth 2.6 0.3 6 19.7 17.4 4.3 Sectoral BNP Paribas Long Term Equity Fund (ELSS) Growth -2 -0.3 7.6 18.9 13.9 4.8 ELSS Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Sundaram Mid Cap Fund UTI Healthcare Fund Sundaram Infrastructure Advantage Fund UTI Transportation & Logistics Fund UTI Core Equity Fund BNP Paribas Mid Cap Fund Sundaram Small Cap Fund UTI Dividend Yield Fund UTI Infrastructure Fund BNP Paribas Long Term Equity Fund (ELSS) Point 1 Highest AUM (₹13,235 Cr). Bottom quartile AUM (₹1,107 Cr). Bottom quartile AUM (₹964 Cr). Upper mid AUM (₹4,047 Cr). Top quartile AUM (₹5,724 Cr). Lower mid AUM (₹2,341 Cr). Upper mid AUM (₹3,306 Cr). Upper mid AUM (₹3,880 Cr). Lower mid AUM (₹2,160 Cr). Bottom quartile AUM (₹906 Cr). Point 2 Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (22+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 20.14% (top quartile). 5Y return: 14.02% (bottom quartile). 5Y return: 20.47% (top quartile). 5Y return: 19.29% (upper mid). 5Y return: 18.31% (upper mid). 5Y return: 17.89% (lower mid). 5Y return: 19.42% (upper mid). 5Y return: 15.94% (bottom quartile). 5Y return: 17.41% (lower mid). 5Y return: 13.86% (bottom quartile). Point 6 3Y return: 24.83% (top quartile). 3Y return: 24.50% (top quartile). 3Y return: 23.48% (upper mid). 3Y return: 22.74% (upper mid). 3Y return: 21.74% (upper mid). 3Y return: 21.46% (lower mid). 3Y return: 20.61% (lower mid). 3Y return: 20.07% (bottom quartile). 3Y return: 19.69% (bottom quartile). 3Y return: 18.86% (bottom quartile). Point 7 1Y return: 13.58% (upper mid). 1Y return: 6.50% (bottom quartile). 1Y return: 15.49% (top quartile). 1Y return: 17.41% (top quartile). 1Y return: 9.37% (lower mid). 1Y return: 13.76% (upper mid). 1Y return: 13.13% (upper mid). 1Y return: 7.34% (bottom quartile). 1Y return: 5.99% (bottom quartile). 1Y return: 7.58% (lower mid). Point 8 Alpha: 2.64 (upper mid). Alpha: 0.62 (bottom quartile). Alpha: 5.10 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.69 (lower mid). Alpha: 2.75 (upper mid). Alpha: 6.09 (top quartile). Alpha: 1.91 (upper mid). Alpha: -2.16 (bottom quartile). Alpha: 1.53 (lower mid). Point 9 Sharpe: 1.49 (upper mid). Sharpe: 0.72 (bottom quartile). Sharpe: 1.47 (upper mid). Sharpe: 2.18 (top quartile). Sharpe: 1.21 (lower mid). Sharpe: 1.59 (top quartile). Sharpe: 1.01 (bottom quartile). Sharpe: 1.24 (upper mid). Sharpe: 0.99 (bottom quartile). Sharpe: 1.13 (lower mid). Point 10 Information ratio: 0.16 (upper mid). Information ratio: -0.39 (bottom quartile). Information ratio: -0.07 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: 0.72 (top quartile). Information ratio: -0.68 (bottom quartile). Information ratio: -0.31 (lower mid). Information ratio: 0.63 (top quartile). Information ratio: -0.79 (bottom quartile). Information ratio: 0.41 (upper mid). Sundaram Mid Cap Fund
UTI Healthcare Fund
Sundaram Infrastructure Advantage Fund
UTI Transportation & Logistics Fund
UTI Core Equity Fund
BNP Paribas Mid Cap Fund
Sundaram Small Cap Fund
UTI Dividend Yield Fund
UTI Infrastructure Fund
BNP Paribas Long Term Equity Fund (ELSS)
*তহবিলের তালিকা বিগত 3 বছরের রিটার্নের উপর ভিত্তি করে নিম্নক্রম অনুসারে।
(Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on (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 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 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 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 (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 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 The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent fromtime to time. 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 Long Term Equity Fund (ELSS) Below is the key information for BNP Paribas Long Term Equity Fund (ELSS) Returns up to 1 year are on 1. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (17 Apr 26) ₹1,419.1 ↑ 16.94 (1.21 %) 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 31 Mar 21 ₹10,000 31 Mar 22 ₹12,106 31 Mar 23 ₹12,410 31 Mar 24 ₹19,105 31 Mar 25 ₹21,475 31 Mar 26 ₹22,051 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 7.8% 3 Month 1% 6 Month 0.3% 1 Year 13.6% 3 Year 24.8% 5 Year 20.1% 10 Year 15 Year Since launch 23.2% 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 5.1 Yr. Shalav Saket 31 Dec 25 0.25 Yr. Data below for Sundaram Mid Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 19.57% Industrials 17.16% Consumer Cyclical 15.4% Health Care 10.25% Basic Materials 9.32% Technology 7.53% Consumer Defensive 6.07% Real Estate 3.07% Utility 2.99% Communication Services 2.8% Energy 1.77% Asset Allocation
Asset Class Value Cash 4.07% Equity 95.91% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004804% ₹482 Cr 1,070,000
↓ -17,767 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹410 Cr 1,125,000
↓ -36,757 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN3% ₹329 Cr 11,498,475 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063953% ₹314 Cr 1,642,029
↑ 40,290 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹270 Cr 10,399,688 Sundaram Liquid Dir Gr
Investment Fund | -2% ₹256 Cr 1,053,586
↑ 822,222 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE2% ₹254 Cr 945,165 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL2% ₹253 Cr 6,735,835 Marico Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5316422% ₹250 Cr 3,395,879 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002572% ₹250 Cr 1,080,069
↑ 30,000 2. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (17 Apr 26) ₹285.37 ↑ 1.49 (0.52 %) 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 31 Mar 21 ₹10,000 31 Mar 22 ₹11,265 31 Mar 23 ₹10,289 31 Mar 24 ₹16,029 31 Mar 25 ₹19,245 31 Mar 26 ₹19,460 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 3.4% 3 Month 2.8% 6 Month -2.6% 1 Year 6.5% 3 Year 24.5% 5 Year 14% 10 Year 15 Year Since launch 14.5% 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 3.92 Yr. Data below for UTI Healthcare Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Health Care 98.06% Basic Materials 0.61% Asset Allocation
Asset Class Value Cash 1.33% Equity 98.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA10% ₹105 Cr 600,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323316% ₹68 Cr 240,856
↓ -19,460 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 5002576% ₹62 Cr 270,000
↓ -8,214 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹43 Cr 200,000
↓ -20,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹39 Cr 53,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹37 Cr 215,251 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY3% ₹36 Cr 290,000
↓ -9,461 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹36 Cr 60,738 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹36 Cr 68,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹32 Cr 400,000
↑ 50,000 3. Sundaram Infrastructure Advantage Fund
Sundaram Infrastructure Advantage Fund
Growth Launch Date 29 Sep 05 NAV (17 Apr 26) ₹100.285 ↑ 1.13 (1.14 %) 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 31 Mar 21 ₹10,000 31 Mar 22 ₹12,438 31 Mar 23 ₹13,052 31 Mar 24 ₹20,379 31 Mar 25 ₹21,375 31 Mar 26 ₹22,480 Returns for Sundaram Infrastructure Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 7.7% 3 Month 6.8% 6 Month 4.5% 1 Year 15.5% 3 Year 23.5% 5 Year 20.5% 10 Year 15 Year Since launch 11.9% 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 0.19 Yr. Data below for Sundaram Infrastructure Advantage Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 38.93% Utility 13.04% Energy 11.5% Communication Services 11.16% Consumer Cyclical 7.27% Basic Materials 7.01% Financial Services 4.25% Health Care 1.06% Real Estate 0.91% Asset Allocation
Asset Class Value Cash 4.87% Equity 95.13% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL8% ₹74 Cr 415,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT8% ₹74 Cr 210,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE8% ₹69 Cr 510,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325556% ₹50 Cr 1,340,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325383% ₹30 Cr 28,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL3% ₹27 Cr 675,000 Sundaram Liquid Dir Gr
Investment Fund | -3% ₹25 Cr 102,778
↑ 102,778 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | 5328983% ₹24 Cr 800,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 22 | SBIN2% ₹20 Cr 200,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222752% ₹19 Cr 51,000 4. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (17 Apr 26) ₹276.801 ↑ 1.13 (0.41 %) 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 31 Mar 21 ₹10,000 31 Mar 22 ₹11,033 31 Mar 23 ₹12,317 31 Mar 24 ₹20,286 31 Mar 25 ₹19,990 31 Mar 26 ₹21,692 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 5.1% 3 Month -4.8% 6 Month -6.9% 1 Year 17.4% 3 Year 22.7% 5 Year 19.3% 10 Year 15 Year Since launch 16.3% 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 9.53 Yr. Data below for UTI Transportation & Logistics Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Consumer Cyclical 80.15% Industrials 13.88% Asset Allocation
Asset Class Value Cash 5.33% Equity 94.04% Debt 0.57% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹492 Cr 1,664,786
↑ 70,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI9% ₹318 Cr 258,455 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹305 Cr 463,514
↑ 20,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433207% ₹256 Cr 11,174,365
↑ 1,355,272 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329776% ₹221 Cr 251,657 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹180 Cr 1,369,964
↑ 145,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO5% ₹166 Cr 327,739 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323434% ₹136 Cr 403,430 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹126 Cr 711,342 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO3% ₹109 Cr 276,297
↓ -95,000 5. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (17 Apr 26) ₹182.611 ↑ 1.47 (0.81 %) 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 31 Mar 21 ₹10,000 31 Mar 22 ₹12,165 31 Mar 23 ₹12,523 31 Mar 24 ₹18,478 31 Mar 25 ₹20,749 31 Mar 26 ₹20,825 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 5.7% 3 Month -2.1% 6 Month 1.2% 1 Year 9.4% 3 Year 21.7% 5 Year 18.3% 10 Year 15 Year Since launch 13.5% 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 8.88 Yr. Data below for UTI Core Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 26.04% Technology 9.91% Industrials 9.73% Consumer Cyclical 8.33% Health Care 8.29% Basic Materials 7.28% Communication Services 6.94% Energy 6.26% Consumer Defensive 5.6% Real Estate 4.09% Utility 3.88% Asset Allocation
Asset Class Value Cash 3.36% Equity 96.35% Debt 0.29% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK4% ₹223 Cr 3,049,721 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK3% ₹172 Cr 1,427,555 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹169 Cr 1,353,225 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 5328983% ₹156 Cr 5,264,807 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002953% ₹142 Cr 2,164,603
↓ -40,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 21 | AUROPHARMA3% ₹140 Cr 1,076,436 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT3% ₹138 Cr 393,456
↑ 30,000 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE3% ₹132 Cr 981,380
↓ -25,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC2% ₹129 Cr 4,489,906
↑ 510,000 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | 5076852% ₹125 Cr 6,658,877
↑ 150,000 6. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (17 Apr 26) ₹106.027 ↑ 0.93 (0.89 %) 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 31 Mar 21 ₹10,000 31 Mar 22 ₹12,407 31 Mar 23 ₹12,383 31 Mar 24 ₹18,186 31 Mar 25 ₹19,737 31 Mar 26 ₹20,473 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 7.1% 3 Month 2.5% 6 Month 4% 1 Year 13.8% 3 Year 21.5% 5 Year 17.9% 10 Year 15 Year Since launch 12.6% 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 0.34 Yr. Himanshu Singh 21 Oct 24 1.44 Yr. Data below for BNP Paribas Mid Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 22.66% Industrials 17% Consumer Cyclical 15.62% Basic Materials 13.22% Health Care 12.82% Technology 5.7% Real Estate 1.91% Energy 1.73% Consumer Defensive 0.93% Communication Services 0.89% Asset Allocation
Asset Class Value Cash 7.51% Equity 92.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222754% ₹91 Cr 250,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹65 Cr 26,955
↓ -3,045 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹63 Cr 740,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR3% ₹59 Cr 95,608 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹52 Cr 2,000,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001032% ₹49 Cr 2,000,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | 5244942% ₹48 Cr 300,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5322342% ₹46 Cr 1,200,000 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE2% ₹45 Cr 168,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433902% ₹45 Cr 315,000 7. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (17 Apr 26) ₹262.8 ↑ 3.76 (1.45 %) Net Assets (Cr) ₹3,306 on 28 Feb 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 1.01 Information Ratio -0.31 Alpha Ratio 6.09 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 Mar 21 ₹10,000 31 Mar 22 ₹13,713 31 Mar 23 ₹13,694 31 Mar 24 ₹20,481 31 Mar 25 ₹21,101 31 Mar 26 ₹21,304 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 12.8% 3 Month 2.2% 6 Month 0.3% 1 Year 13.1% 3 Year 20.6% 5 Year 19.4% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.4% 2023 19.1% 2022 45.3% 2021 -2.1% 2020 60.3% 2019 26.2% 2018 -6.1% 2017 -29.2% 2016 55.6% 2015 -0.1% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 3.42 Yr. Data below for Sundaram Small Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Consumer Cyclical 21.48% Industrials 19.68% Financial Services 18.97% Health Care 12.65% Basic Materials 8.52% Communication Services 4.99% Technology 3.5% Consumer Defensive 2.86% Real Estate 2.1% Utility 1% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.75% Debt 0.1% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH4% ₹121 Cr 349,511
↓ -3,078 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM4% ₹113 Cr 1,681,362 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433873% ₹90 Cr 577,256 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹86 Cr 594,278
↑ 24,633 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY3% ₹81 Cr 1,045,263
↑ 38,877 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5433203% ₹76 Cr 3,324,013
↑ 481,686 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹75 Cr 992,680 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN2% ₹74 Cr 106,539 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹70 Cr 4,443,809 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹67 Cr 1,534,556
↑ 32,858 8. UTI Dividend Yield Fund
UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (17 Apr 26) ₹177.043 ↑ 1.36 (0.77 %) 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 31 Mar 21 ₹10,000 31 Mar 22 ₹12,556 31 Mar 23 ₹12,121 31 Mar 24 ₹17,199 31 Mar 25 ₹19,531 31 Mar 26 ₹19,302 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 3.7% 3 Month -2.6% 6 Month -1.8% 1 Year 7.3% 3 Year 20.1% 5 Year 15.9% 10 Year 15 Year Since launch 14.7% 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 3.38 Yr. Data below for UTI Dividend Yield Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 26.57% Technology 13.04% Consumer Cyclical 10.53% Health Care 9.57% Industrials 8.23% Energy 6.26% Utility 6.05% Consumer Defensive 5% Basic Materials 4.84% Real Estate 4.45% Communication Services 3.55% Asset Allocation
Asset Class Value Cash 1.35% Equity 98.07% Debt 0.58% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK7% ₹262 Cr 3,575,000
↑ 75,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK5% ₹187 Cr 1,550,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹122 Cr 1,248,200
↓ -101,800 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327553% ₹111 Cr 800,000
↓ -20,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 24 | BHARTIARTL3% ₹102 Cr 570,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹100 Cr 340,000
↑ 10,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 5328983% ₹98 Cr 3,300,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹89 Cr 710,000
↓ -15,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK3% ₹88 Cr 2,500,000
↑ 125,000 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA2% ₹79 Cr 1,750,000
↓ -200,000 9. UTI Infrastructure Fund
UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (17 Apr 26) ₹143.63 ↑ 1.55 (1.09 %) Net Assets (Cr) ₹2,160 on 28 Feb 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio 0.99 Information Ratio -0.79 Alpha Ratio -2.16 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 Mar 21 ₹10,000 31 Mar 22 ₹11,427 31 Mar 23 ₹12,538 31 Mar 24 ₹19,216 31 Mar 25 ₹20,105 31 Mar 26 ₹19,428 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 7.8% 3 Month 2.6% 6 Month 0.3% 1 Year 6% 3 Year 19.7% 5 Year 17.4% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.3% 2023 18.5% 2022 38.2% 2021 8.8% 2020 39.4% 2019 3.4% 2018 6.7% 2017 -15.6% 2016 41.4% 2015 4% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 4.58 Yr. Deepesh Agarwal 16 Jun 25 0.79 Yr. Data below for UTI Infrastructure Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 40.75% Communication Services 13.98% Energy 13.7% Utility 9.9% Basic Materials 8.33% Financial Services 5.68% Consumer Cyclical 3.05% Real Estate 2.15% Technology 0.37% Health Care 0.13% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL14% ₹268 Cr 1,501,908
↑ 137,502 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT11% ₹201 Cr 573,962
↑ 21,010 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE8% ₹145 Cr 1,078,234
↑ 109,025 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325556% ₹113 Cr 3,055,173
↓ -652,750 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325385% ₹87 Cr 80,541 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 5003124% ₹86 Cr 3,025,981
↑ 186,026 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS4% ₹74 Cr 563,170
↑ 14,646 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO4% ₹72 Cr 181,542 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹59 Cr 505,015
↓ -9,702 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK2% ₹41 Cr 343,610 10. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (17 Apr 26) ₹96.517 ↑ 0.78 (0.81 %) Net Assets (Cr) ₹906 on 28 Feb 26 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 1.13 Information Ratio 0.41 Alpha Ratio 1.53 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,474 31 Mar 23 ₹11,027 31 Mar 24 ₹15,668 31 Mar 25 ₹17,161 31 Mar 26 ₹17,045 Returns for BNP Paribas Long Term Equity Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 5.7% 3 Month -2% 6 Month -0.3% 1 Year 7.6% 3 Year 18.9% 5 Year 13.9% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.8% 2023 23.6% 2022 31.3% 2021 -2.1% 2020 23.6% 2019 17.8% 2018 14.3% 2017 -9.3% 2016 42.3% 2015 -6.6% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Sanjay Chawla 14 Mar 22 4.05 Yr. Pratish Krishnan 14 Mar 22 4.05 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 30.11% Consumer Cyclical 15.46% Industrials 11.33% Technology 10.55% Basic Materials 8.54% Health Care 5.76% Energy 4.68% Consumer Defensive 3.97% Communication Services 3.2% Utility 1.44% Asset Allocation
Asset Class Value Cash 4.92% Equity 95.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹48 Cr 656,320 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK5% ₹40 Cr 329,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE5% ₹38 Cr 281,800
↑ 26,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN3% ₹27 Cr 278,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹26 Cr 144,966 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹21 Cr 8,766
↓ -1,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹21 Cr 60,000
↑ 3,780 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 25 | 5004803% ₹20 Cr 45,502 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹20 Cr 60,500 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 24 | 5001032% ₹20 Cr 821,380
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Research Highlights for Sundaram Mid Cap Fund