নিউজিল্যান্ডে বসবাসকারী এনআরআইরা তাদের বিনিয়োগের উদ্দেশ্য অনুযায়ী অনেক মিউচুয়াল ফান্ড স্কিমে বিনিয়োগ করতে পারে। এছাড়াও, যিনি বিনিয়োগ পোর্টফোলিওকে বৈচিত্র্যময় করতে চান এবং সময়ের সাথে সাথে সর্বোত্তম আয় উপার্জন করতে চান,যৌথ পুঁজি বিবেচনা করার জন্য একটি দুর্দান্ত বিকল্প।
নিউজিল্যান্ডে বসবাসরত অনাবাসী ভারতীয় (এনআরআই) একটি ক্রমবর্ধমান বাড়ি থেকে উপকৃত হতে পারেঅর্থনীতি দ্বারাবিনিয়োগ ভারতে মিউচুয়াল ফান্ডে। যেহেতু, বিশ্বের ষষ্ঠ বৃহত্তম অর্থনীতি হিসাবে ভারতের ঘোষণার শিরোনাম ছিল, এটি অনেক এনআরআই বিনিয়োগকারীদের দৃষ্টি আকর্ষণ করেছিল।
ঐতিহ্যগতভাবে, অনাবাসী ভারতীয়রা ভারতে রিয়েল এস্টেটে বিনিয়োগ করতে আরও স্বাচ্ছন্দ্য বোধ করে। কিন্তু, ভারতের ক্রমবর্ধমান অর্থনীতি তাদের জন্য বিশেষ করে মিউচুয়াল ফান্ডের জন্য বিনিয়োগের পছন্দকে প্রসারিত করেছে।
এনআরআইরা প্রায়শই দুটি প্রধান কারণে মিউচুয়াল ফান্ডে বিনিয়োগ করতে পছন্দ করে- একটি হল তারা পরোক্ষভাবে ইক্যুইটির মাধ্যমে স্টকগুলিতে অংশ নিতে পারে এবং অন্যটি হল তারা এর চেয়ে বেশি আয় করতে পারেব্যাংক ঋণ তহবিলে বিনিয়োগ করে একটি স্বল্পমেয়াদী জন্য সঞ্চয় অ্যাকাউন্ট. মিউচুয়াল ফান্ডগুলিও পোর্টফোলিও বৈচিত্র্যের জন্য একটি দুর্দান্ত বিকল্প। যেহেতু MFগুলি একাধিক সিকিউরিটিতে বিনিয়োগ করে, এটি ঝুঁকিকে বহুমুখী করে।
প্রতিমিউচুয়াল ফান্ডে বিনিয়োগ করুন ভারতে একজনকে ভারতীয় ব্যাঙ্কে নিম্নলিখিত অ্যাকাউন্টগুলির যে কোনও একটি খুলতে হবে:
এটি অনাবাসিক বহিরাগত (NRE) অ্যাকাউন্ট যা সঞ্চয়, বর্তমান, স্থায়ী বাপুনরাবৃত্ত আমানত. আপনাকে এই অ্যাকাউন্টে বৈদেশিক মুদ্রা জমা করতে হবে। ভারতীয় মুদ্রা জমা করতে, আপনাকে অবশ্যই NRO অ্যাকাউন্ট খুলতে হবে। একটি এনআরই অ্যাকাউন্টে লেনদেনের পরিমাণের কোনও উচ্চ সীমা নেই।
এনআরও বা অনাবাসী সাধারণ অ্যাকাউন্টটি সঞ্চয় বা চলতি অ্যাকাউন্টের আকারে যা এনআরআইদের জন্য তাদের পরিচালনা করার জন্যআয় ভারতে অর্জিত। NRO অ্যাকাউন্টে, বিদেশী মুদ্রা জমা হওয়ার পরে ভারতীয় রুপিতে রূপান্তরিত হয়। একটি NRO অ্যাকাউন্ট অন্য NRI এবং সেইসাথে আবাসিক ভারতীয় (ঘনিষ্ঠ আত্মীয়দের) সাথে যৌথভাবে রাখা যেতে পারে।
এর অর্থ হল বৈদেশিক মুদ্রা অ-প্রত্যাবর্তনযোগ্য অ্যাকাউন্ট আমানত। এই অ্যাকাউন্টে, এনআরআইরা তাদের টাকা পাঠাতে পারেআয় কানাডিয়ান $, US$, ইউরো, AU$, ইয়েন এবং পাউন্ডের মতো ছয়টি মুদ্রার একটিতে। অন্যান্য FCNR বা NRE অ্যাকাউন্ট থেকে তহবিল স্থানান্তর করা যেতে পারে। FCNR-এ, মূল এবং সুদ কোনো কর জমা করে না।
একবার আপনি এই অ্যাকাউন্টগুলির যে কোনও একটি খুললে, আপনাকে KYC নিয়মের অধীনে আপনার KYC (আপনার গ্রাহককে জানুন) সফলভাবে সম্পূর্ণ করতে হবে, যা দ্বারা সেট করা হয়েছেসেবি (ভারতীয় সিকিউরিটিজ এক্সচেঞ্জ বোর্ড)। কেউ SEBI-নিবন্ধিত মধ্যবর্তী যেকোনো একটির সাথে তাদের KYC সম্পূর্ণ করতে পারে।
আপনার কেওয়াইসি পদ্ধতি সফলভাবে সম্পূর্ণ করতে, নিউজিল্যান্ডের অনাবাসী ভারতীয়দের কিছু গুরুত্বপূর্ণ পদক্ষেপগুলি সম্পূর্ণ করতে হবে এবং নথিপত্র সরবরাহ করতে হবে যেমন:
একজন এনআরআই জমা দিতে হবেকেওয়াইসি ফর্ম SEBI নিবন্ধিত ইন্টারমিডিয়েটে পূরণ করা সমস্ত প্রয়োজনীয় বিবরণ সহ। নথিগুলি ইন্টারমিডিয়েটে কুরিয়ার/ডাক দ্বারা পাঠানো যেতে পারে।
নিম্নলিখিত প্রয়োজনীয় নথিগুলি জমা দিতে হবে:
মার্চেন্ট নেভিতে এনআরআইদের ক্ষেত্রে, একটি মেরিনারের ঘোষণা বা অবিচ্ছিন্ন ডিসচার্জ সার্টিফিকেটের প্রত্যয়িত অনুলিপি জমা দিতে হবে।
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.
SEBI নিয়ম অনুযায়ী, KYC প্রক্রিয়ার জন্য IPV বাধ্যতামূলক। মধ্যবর্তীদের এনআরআই/পিআইওদের আইপিভি পরিচালনা করা উচিত।
দয়া করে মনে রাখবেন যে জমা দেওয়ার সময় উপরের সমস্ত নথি/প্রমাণ ইংরেজি ভাষায় হওয়া উচিত।
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মূলধন আর্থিক বছর 2017-18 (অ্যাসেসমেন্ট ইয়ার 2018-19) জন্য NRI মিউচুয়াল ফান্ড বিনিয়োগের উপর লাভ করের হার নিম্নরূপ:
NRI মিউচুয়াল ফান্ডের উপর কর আরোপ-মূলধন লাভ করের হার- FY 2017/2018 (AY- 2018-19)
মিউচুয়াল ফান্ড স্কিমের প্রকারভেদ | স্বল্পমেয়াদী মূলধন লাভ (STCG) | দীর্ঘমেয়াদী মূলধন লাভ (LTCG) |
---|---|---|
ইক্যুইটি ফান্ড- STCG- এক বছরের কম বা সমান অনুষ্ঠিত হয়, LTCG- এক বছরের বেশি অনুষ্ঠিত হয় | 15% | শূন্য |
নন-ইক্যুইটি ফান্ড- STCG- ইউনিট 3 বছর বা তার কম ধরে, LTCG- ইউনিট 3 বছরের বেশি ধরে | ব্যক্তির মতেআয়কর বন্ধনী | তালিকাভুক্ত তহবিলে - 20% (সূচীকরণ সহ), তালিকাভুক্ত তহবিল- 10% (সূচিপত্র ছাড়া) |
ইক্যুইটি ফান্ডে লভ্যাংশ: ইক্যুইটি ফান্ডের জন্য ইউনিট হোল্ডারের হাতে প্রাপ্ত লভ্যাংশ সম্পূর্ণ করমুক্ত। লভ্যাংশও করমুক্তএএমসি.
ঋণ তহবিল লভ্যাংশ: AMC কে তার ইউনিট-হোল্ডারদের এই লভ্যাংশ আয় বিতরণ করার আগে 28.84% এর একটি লভ্যাংশ বন্টন কর (DDT) দিতে হবে। একটি দ্বারা প্রাপ্ত লভ্যাংশ আয়ঋণ তহবিল ইউনিট ধারকও করমুক্ত।
AY 2018-19-এর জন্য NRI-দের দ্বারা MF রিডেম্পশনের উপর প্রযোজ্য TDS হার নীচে দেওয়া হল।
মিউচুয়াল ফান্ডের উপর NRI ট্যাক্সেশন- ক্যাপিটাল গেইন ট্যাক্স রেট- FY 2017/2018 (AY- 2018-19)
এনআরআই এবং টিডিএস রেট দ্বারা মিউচুয়াল ফান্ড রিডিমশন | STCG এবং TDS হার | এলটিসিজি এবং টিডিএস রেট |
---|---|---|
এমএফ স্কিমের প্রকার | ||
ইক্যুইটি ওরিয়েন্টেড ফান্ড | 15% | শূন্য |
ঋণ তহবিল | 30% | তালিকাভুক্ত তহবিলে- 20% (সূচিপত্র সহ), তালিকাভুক্ত তহবিল- 10% (সূচিপত্র ছাড়া) |
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Banking & PSU Debt Fund Growth ₹22.1773
↑ 0.00 ₹810 1.1 4.6 8.2 7 7 7.6 UTI Dynamic Bond Fund Growth ₹30.7944
↓ -0.01 ₹482 -1.3 3 6.2 6.6 8.1 8.6 Sundaram Rural and Consumption Fund Growth ₹99.4389
↑ 0.08 ₹1,576 4.3 15.4 -0.6 16.2 19.3 20.1 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 UTI Short Term Income Fund Growth ₹32.0152
↑ 0.00 ₹3,296 0.8 4.3 8 7.3 6.9 7.9 UTI Treasury Advantage Fund Growth ₹3,590.3
↑ 0.01 ₹3,211 1.6 4.2 8 7.3 7 7.7 UTI Money Market Fund Growth ₹3,123.97
↑ 0.20 ₹20,554 1.7 4.2 8 7.6 6.1 7.7 UTI Ultra Short Term Fund Growth ₹4,283.67
↑ 0.20 ₹4,337 1.6 3.6 7.2 6.8 6.1 7.2 UTI Bond Fund Growth ₹72.9965
↓ -0.01 ₹330 -1.4 3 6.2 6.7 7.9 8.5 UTI Gilt Fund Growth ₹61.7746
↓ -0.02 ₹615 -2.9 1.9 4.4 6.5 4.9 8.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary UTI Banking & PSU Debt Fund UTI Dynamic Bond Fund Sundaram Rural and Consumption Fund BNP Paribas Multi Cap Fund UTI Short Term Income Fund UTI Treasury Advantage Fund UTI Money Market Fund UTI Ultra Short Term Fund UTI Bond Fund UTI Gilt Fund Point 1 Lower mid AUM (₹810 Cr). Bottom quartile AUM (₹482 Cr). Upper mid AUM (₹1,576 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹3,296 Cr). Upper mid AUM (₹3,211 Cr). Highest AUM (₹20,554 Cr). Top quartile AUM (₹4,337 Cr). Bottom quartile AUM (₹330 Cr). Lower mid AUM (₹615 Cr). Point 2 Established history (11+ yrs). Established history (15+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (22+ yrs). Oldest track record among peers (27 yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 8.19% (top quartile). 1Y return: 6.22% (lower mid). 5Y return: 19.35% (top quartile). 5Y return: 13.57% (top quartile). 1Y return: 8.04% (upper mid). 1Y return: 8.04% (upper mid). 1Y return: 7.99% (upper mid). 1Y return: 7.18% (lower mid). 1Y return: 6.19% (bottom quartile). 1Y return: 4.40% (bottom quartile). Point 6 1M return: 0.17% (upper mid). 1M return: -1.28% (bottom quartile). 3Y return: 16.16% (top quartile). 3Y return: 17.28% (top quartile). 1M return: 0.00% (lower mid). 1M return: 0.38% (upper mid). 1M return: 0.46% (top quartile). 1M return: 0.42% (upper mid). 1M return: -0.97% (lower mid). 1M return: -2.18% (bottom quartile). Point 7 Sharpe: 1.86 (upper mid). Sharpe: 0.74 (lower mid). 1Y return: -0.64% (bottom quartile). 1Y return: 19.34% (top quartile). Sharpe: 1.77 (lower mid). Sharpe: 2.95 (top quartile). Sharpe: 3.26 (top quartile). Sharpe: 2.14 (upper mid). Sharpe: 0.58 (bottom quartile). Sharpe: 0.31 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Alpha: -0.72 (bottom quartile). Alpha: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.47% (lower mid). Yield to maturity (debt): 6.85% (upper mid). Sharpe: -0.27 (bottom quartile). Sharpe: 2.86 (upper mid). Yield to maturity (debt): 6.75% (upper mid). Yield to maturity (debt): 6.55% (upper mid). Yield to maturity (debt): 6.16% (bottom quartile). Yield to maturity (debt): 6.42% (lower mid). Yield to maturity (debt): 6.99% (top quartile). Yield to maturity (debt): 6.86% (top quartile). Point 10 Modified duration: 1.78 yrs (lower mid). Modified duration: 6.95 yrs (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Modified duration: 2.58 yrs (lower mid). Modified duration: 0.87 yrs (upper mid). Modified duration: 0.56 yrs (upper mid). Modified duration: 0.47 yrs (upper mid). Modified duration: 6.17 yrs (bottom quartile). Modified duration: 9.06 yrs (bottom quartile). UTI Banking & PSU Debt Fund
UTI Dynamic Bond Fund
Sundaram Rural and Consumption Fund
BNP Paribas Multi Cap Fund
UTI Short Term Income Fund
UTI Treasury Advantage Fund
UTI Money Market Fund
UTI Ultra Short Term Fund
UTI Bond Fund
UTI Gilt Fund
The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). Below is the key information for UTI Banking & PSU Debt Fund Returns up to 1 year are on The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for UTI Dynamic Bond Fund Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on (Erstwhile Sundaram Rural India Fund) The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India. Research Highlights for Sundaram Rural and Consumption Fund Below is the key information for Sundaram Rural and Consumption 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 generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. Research Highlights for UTI Short Term Income Fund Below is the key information for UTI Short Term Income Fund Returns up to 1 year are on The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations. Research Highlights for UTI Treasury Advantage Fund Below is the key information for UTI Treasury Advantage Fund Returns up to 1 year are on To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities. Research Highlights for UTI Money Market Fund Below is the key information for UTI Money Market Fund Returns up to 1 year are on (Erstwhile UTI - Floating Rate Fund - Short Term Plan) To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments .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 UTI Ultra Short Term Fund Below is the key information for UTI Ultra Short Term Fund Returns up to 1 year are on (Erstwhile UTI - Bond Fund) The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits. Research Highlights for UTI Bond Fund Below is the key information for UTI Bond Fund Returns up to 1 year are on (Erstwhile UTI Gilt Advantage Fund- LTP) To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for UTI Gilt Fund Below is the key information for UTI Gilt Fund Returns up to 1 year are on 1. UTI Banking & PSU Debt Fund
UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (02 Sep 25) ₹22.1773 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹810 on 31 Jul 25 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.54 Sharpe Ratio 1.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.47% Effective Maturity 2 Years 11 Days Modified Duration 1 Year 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,410 31 Aug 22 ₹11,443 31 Aug 23 ₹12,099 31 Aug 24 ₹12,985 31 Aug 25 ₹14,048 Returns for UTI Banking & PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 4.6% 1 Year 8.2% 3 Year 7% 5 Year 7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 6.7% 2022 10.3% 2021 2.8% 2020 8.9% 2019 -1% 2018 6.8% 2017 6.4% 2016 11.7% 2015 8.6% Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Anurag Mittal 1 Dec 21 3.75 Yr. Data below for UTI Banking & PSU Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 4.85% Debt 94.83% Other 0.33% Debt Sector Allocation
Sector Value Corporate 54.99% Government 39.84% Cash Equivalent 4.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -11% ₹93 Cr 900,000,000 Axis Bank Limited
Debentures | -7% ₹56 Cr 550 Export Import Bank Of India
Debentures | -6% ₹51 Cr 5,000 Small Industries Development Bank Of India
Debentures | -6% ₹51 Cr 5,000 Power Finance Corporation Limited
Debentures | -5% ₹41 Cr 400 Rural Electrification Corporation Limited
Debentures | -4% ₹36 Cr 3,500 National Housing Bank
Debentures | -4% ₹36 Cr 3,500 HDFC Bank Limited
Debentures | -4% ₹35 Cr 350 Indian Railway Finance Corporation Limited
Debentures | -4% ₹31 Cr 300 National Bank For Agriculture And Rural Development
Debentures | -4% ₹31 Cr 3,000 2. UTI Dynamic Bond Fund
UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (02 Sep 25) ₹30.7944 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹482 on 31 Jul 25 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 0.74 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.85% Effective Maturity 13 Years 9 Months 14 Days Modified Duration 6 Years 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,350 31 Aug 22 ₹12,330 31 Aug 23 ₹13,032 31 Aug 24 ₹14,064 31 Aug 25 ₹14,937 Returns for UTI Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month -1.3% 3 Month -1.3% 6 Month 3% 1 Year 6.2% 3 Year 6.6% 5 Year 8.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 6.2% 2022 10.1% 2021 10.8% 2020 5.9% 2019 -3.9% 2018 5.2% 2017 4.2% 2016 14.9% 2015 6.9% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Pankaj Pathak 8 Apr 25 0.4 Yr. Data below for UTI Dynamic Bond Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 2.92% Debt 96.78% Other 0.3% Debt Sector Allocation
Sector Value Government 67.16% Corporate 29.62% Cash Equivalent 2.92% Credit Quality
Rating Value AA 3.33% AAA 96.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -18% ₹86 Cr 850,000,000
↓ -50,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -9% ₹41 Cr 400,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -6% ₹27 Cr 250,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -5% ₹26 Cr 250,000,000
↑ 250,000,000 Power Finance Corporation Limited
Debentures | -5% ₹26 Cr 2,500 Small Industries Development Bank Of India
Debentures | -5% ₹26 Cr 2,500 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹26 Cr 250,000,000 LIC Housing Finance Ltd
Debentures | -5% ₹25 Cr 2,500 Indian Railway Finance Corporation Limited
Debentures | -5% ₹25 Cr 2,500 Bajaj Finance Ltd.
Debentures | -5% ₹25 Cr 2,500 3. Sundaram Rural and Consumption Fund
Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (02 Sep 25) ₹99.4389 ↑ 0.08 (0.08 %) Net Assets (Cr) ₹1,576 on 31 Jul 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio -0.27 Information Ratio 0 Alpha Ratio -0.72 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 Aug 20 ₹10,000 31 Aug 21 ₹13,919 31 Aug 22 ₹15,651 31 Aug 23 ₹17,889 31 Aug 24 ₹24,595 31 Aug 25 ₹24,259 Returns for Sundaram Rural and Consumption Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month 2.8% 3 Month 4.3% 6 Month 15.4% 1 Year -0.6% 3 Year 16.2% 5 Year 19.3% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.1% 2023 30.2% 2022 9.3% 2021 19.3% 2020 13.5% 2019 2.7% 2018 -7.8% 2017 38.7% 2016 21.1% 2015 6.3% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 3.67 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 41.9% Consumer Defensive 30.76% Communication Services 11.5% Health Care 3.76% Financial Services 3.07% Real Estate 2.05% Basic Materials 1.46% Asset Allocation
Asset Class Value Cash 5.49% Equity 94.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL10% ₹151 Cr 789,519 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC8% ₹127 Cr 3,085,016
↑ 93,765 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M8% ₹125 Cr 390,720 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR7% ₹111 Cr 440,212 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433206% ₹89 Cr 2,892,836
↓ -108,126 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN5% ₹71 Cr 212,692 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI4% ₹64 Cr 50,511
↓ -8,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSP4% ₹59 Cr 79,027 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL3% ₹50 Cr 837,090 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Sep 23 | BAJAJHLDNG3% ₹48 Cr 34,697 4. 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 31 Aug 20 ₹10,000 31 Aug 21 ₹15,961 Returns for BNP Paribas Multi Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 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 5. UTI Short Term Income Fund
UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (02 Sep 25) ₹32.0152 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹3,296 on 31 Jul 25 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 1.77 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.75% Effective Maturity 3 Years 3 Months 4 Days Modified Duration 2 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,547 31 Aug 22 ₹11,360 31 Aug 23 ₹12,086 31 Aug 24 ₹12,997 31 Aug 25 ₹14,041 Returns for UTI Short Term Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month 0% 3 Month 0.8% 6 Month 4.3% 1 Year 8% 3 Year 7.3% 5 Year 6.9% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 6.9% 2022 3.8% 2021 8.4% 2020 10.5% 2019 -3.9% 2018 6% 2017 6.1% 2016 10.1% 2015 8.3% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Anurag Mittal 8 Apr 25 0.4 Yr. Sudhir Agarwal 25 Oct 12 12.86 Yr. Data below for UTI Short Term Income Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 14.23% Debt 85.5% Other 0.27% Debt Sector Allocation
Sector Value Corporate 64.48% Government 29.76% Cash Equivalent 5.49% Credit Quality
Rating Value AA 10.24% AAA 89.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹311 Cr 3,050,000,000 National Housing Bank
Debentures | -5% ₹178 Cr 17,500 LIC Housing Finance Ltd
Debentures | -5% ₹178 Cr 1,750 Small Industries Development Bank Of India
Debentures | -5% ₹178 Cr 17,500 Power Finance Corporation Limited
Debentures | -5% ₹177 Cr 17,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹143 Cr 14,000 Export Import Bank Of India
Debentures | -4% ₹127 Cr 12,500 Bajaj Finance Limited
Debentures | -2% ₹76 Cr 7,500 Kotak Mahindra Prime Limited
Debentures | -2% ₹76 Cr 750 National Bank For Agriculture And Rural Development
Debentures | -2% ₹76 Cr 7,500
↓ -5,000 6. UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (02 Sep 25) ₹3,590.3 ↑ 0.01 (0.00 %) Net Assets (Cr) ₹3,211 on 31 Jul 25 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 2.95 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.55% Effective Maturity 12 Months Modified Duration 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,462 31 Aug 22 ₹11,370 31 Aug 23 ₹12,134 31 Aug 24 ₹13,021 31 Aug 25 ₹14,063 Returns for UTI Treasury Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 4.2% 1 Year 8% 3 Year 7.3% 5 Year 7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 7.1% 2022 4.5% 2021 9% 2020 7.3% 2019 -4.2% 2018 7.3% 2017 7% 2016 8.9% 2015 8.8% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Anurag Mittal 1 Dec 21 3.75 Yr. Data below for UTI Treasury Advantage Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 23.33% Debt 76.39% Other 0.28% Debt Sector Allocation
Sector Value Corporate 68.78% Government 16.31% Cash Equivalent 14.62% Credit Quality
Rating Value AA 19.37% AAA 80.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹149 Cr 1,500 Bajaj Housing Finance Limited
Debentures | -4% ₹126 Cr 1,250 Treasury Bills
Sovereign Bonds | -4% ₹122 Cr 1,250,000,000
↑ 1,250,000,000 Embassy Office Parks Reit
Debentures | -4% ₹120 Cr 1,200 National Bank For Agriculture And Rural Development
Debentures | -3% ₹102 Cr 10,000 Rec Limited
Debentures | -3% ₹102 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹100 Cr 1,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹100 Cr 1,000 182 Days Tbill Red 29-01-2026
Sovereign Bonds | -3% ₹93 Cr 950,000,000
↑ 950,000,000 7. UTI Money Market Fund
UTI Money Market Fund
Growth Launch Date 13 Jul 09 NAV (02 Sep 25) ₹3,123.97 ↑ 0.20 (0.01 %) Net Assets (Cr) ₹20,554 on 31 Jul 25 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.26 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.16% Effective Maturity 6 Months 20 Days Modified Duration 6 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,395 31 Aug 22 ₹10,811 31 Aug 23 ₹11,584 31 Aug 24 ₹12,460 31 Aug 25 ₹13,450 Returns for UTI Money Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 4.2% 1 Year 8% 3 Year 7.6% 5 Year 6.1% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 7.4% 2022 4.9% 2021 3.7% 2020 6% 2019 8% 2018 7.8% 2017 6.7% 2016 7.7% 2015 8.4% Fund Manager information for UTI Money Market Fund
Name Since Tenure Anurag Mittal 1 Dec 21 3.75 Yr. Amit Sharma 7 Jul 17 8.16 Yr. Data below for UTI Money Market Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 84.8% Debt 14.95% Other 0.25% Debt Sector Allocation
Sector Value Corporate 52.23% Cash Equivalent 24.59% Government 22.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -2% ₹485 Cr 5,000,000,000 364 DTB 19mar2026
Sovereign Bonds | -2% ₹484 Cr 5,000,000,000 182 Days Tbill Red 28-05-2026
Sovereign Bonds | -2% ₹466 Cr 4,750,000,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -1% ₹242 Cr 2,500,000,000 Gs CG 12/12/2025 - (Strips) Tb
Sovereign Bonds | -1% ₹222 Cr 2,255,700,000 364 DTB 12022026
Sovereign Bonds | -1% ₹195 Cr 2,000,000,000 364 DTB 27022026
Sovereign Bonds | -1% ₹194 Cr 2,000,000,000 07.00 RJ Sdl 2025
Sovereign Bonds | -1% ₹150 Cr 1,500,000,000 HDFC Bank Ltd.
Debentures | -1% ₹145 Cr 1,500,000,000 Equitas Small Finance Bank Ltd.
Debentures | -1% ₹144 Cr 1,500,000,000 8. UTI Ultra Short Term Fund
UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (02 Sep 25) ₹4,283.67 ↑ 0.20 (0.00 %) Net Assets (Cr) ₹4,337 on 31 Jul 25 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.93 Sharpe Ratio 2.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.42% Effective Maturity 6 Months 10 Days Modified Duration 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,383 31 Aug 22 ₹11,029 31 Aug 23 ₹11,734 31 Aug 24 ₹12,552 31 Aug 25 ₹13,447 Returns for UTI Ultra Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.6% 1 Year 7.2% 3 Year 6.8% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 6.7% 2022 4.2% 2021 6.1% 2020 5.3% 2019 3.3% 2018 7% 2017 6.6% 2016 8.9% 2015 8.5% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Anurag Mittal 21 Jan 25 0.61 Yr. Data below for UTI Ultra Short Term Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 56.47% Debt 43.23% Other 0.3% Debt Sector Allocation
Sector Value Corporate 66.15% Cash Equivalent 25.23% Government 8.32% Credit Quality
Rating Value AA 13.65% AAA 86.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -4% ₹180 Cr 1,800 Shriram Finance Limited
Debentures | -2% ₹101 Cr 10,000
↑ 5,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹101 Cr 10,000 LIC Housing Finance Ltd
Debentures | -2% ₹101 Cr 1,000 182 Days Tbill
Sovereign Bonds | -2% ₹100 Cr 1,000,000,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -2% ₹99 Cr 1,000,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹76 Cr 750
↓ -250 Indian Bank
Domestic Bonds | -2% ₹72 Cr 750,000,000 Indian Bank
Domestic Bonds | -2% ₹72 Cr 750,000,000 LIC Housing Finance Ltd
Debentures | -1% ₹51 Cr 500 9. UTI Bond Fund
UTI Bond Fund
Growth Launch Date 4 May 98 NAV (02 Sep 25) ₹72.9965 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹330 on 31 Jul 25 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio 0.58 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.99% Effective Maturity 9 Years 4 Months 17 Days Modified Duration 6 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,386 31 Aug 22 ₹12,156 31 Aug 23 ₹12,939 31 Aug 24 ₹13,904 31 Aug 25 ₹14,753 Returns for UTI Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month -1% 3 Month -1.4% 6 Month 3% 1 Year 6.2% 3 Year 6.7% 5 Year 7.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.5% 2023 6.4% 2022 9.9% 2021 9.4% 2020 1.1% 2019 -5.8% 2018 4% 2017 3.6% 2016 13.9% 2015 6.3% Fund Manager information for UTI Bond Fund
Name Since Tenure Sunil Patil 17 Apr 23 2.38 Yr. Data below for UTI Bond Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 3.43% Debt 96.29% Other 0.28% Debt Sector Allocation
Sector Value Government 63.09% Corporate 33.2% Cash Equivalent 3.43% Credit Quality
Rating Value AA 11.27% AAA 88.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -37% ₹120 Cr 1,190,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹26 Cr 250,000,000 LIC Housing Finance Ltd
Debentures | -8% ₹25 Cr 250 Hdb Financial Services Limited
Debentures | -8% ₹25 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -8% ₹25 Cr 2,500 7.08% A P Sgl Mat - 26/03/2037
Sovereign Bonds | -8% ₹25 Cr 250,000,000 Cholamandalam Investment And Finance Company Limited
Debentures | -5% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -5% ₹15 Cr 1,500 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -4% ₹14 Cr 15 Bajaj Finance Ltd.
Debentures | -2% ₹7 Cr 700 10. UTI Gilt Fund
UTI Gilt Fund
Growth Launch Date 21 Jan 02 NAV (02 Sep 25) ₹61.7746 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹615 on 31 Jul 25 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.92 Sharpe Ratio 0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.86% Effective Maturity 20 Years 8 Months 26 Days Modified Duration 9 Years 22 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,494 31 Aug 22 ₹10,682 31 Aug 23 ₹11,380 31 Aug 24 ₹12,367 31 Aug 25 ₹12,913 Returns for UTI Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month -2.2% 3 Month -2.9% 6 Month 1.9% 1 Year 4.4% 3 Year 6.5% 5 Year 4.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.9% 2023 6.7% 2022 2.9% 2021 2.3% 2020 10.3% 2019 11.8% 2018 6.3% 2017 4.3% 2016 15.5% 2015 6.1% Fund Manager information for UTI Gilt Fund
Name Since Tenure Pankaj Pathak 8 Apr 25 0.4 Yr. Data below for UTI Gilt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 3.42% Debt 96.58% Debt Sector Allocation
Sector Value Government 96.58% Cash Equivalent 3.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -44% ₹264 Cr 2,600,000,000
↑ 500,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -22% ₹130 Cr 1,250,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -9% ₹53 Cr 500,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹41 Cr 400,000,000
↓ -650,000,000 7.34% Sdl ASsam - 05/03/2035
Sovereign Bonds | -5% ₹31 Cr 300,000,000 07.32% Chattisgarh Sdl
Sovereign Bonds | -5% ₹31 Cr 300,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹20 Cr 200,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -1% ₹5 Cr 50,000,000 Net Current Assets
Net Current Assets | -3% ₹19 Cr Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -0% ₹1 Cr 00
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Research Highlights for UTI Banking & PSU Debt Fund