+91-22-48913909મ્યુચ્યુઅલ ફંડ હાઉસ કે જે યુએસએ/કેનેડા સ્થિત એનઆરઆઈને ભારતમાં રોકાણ કરવાની મંજૂરી આપે છે
યુ.એસ.એ. અને કેનેડામાં સ્થિત એનઆરઆઈ ફક્ત કેટલાકમાં જ રોકાણ કરી શકશેમ્યુચ્યુઅલ ફંડ ગૃહો ભારતમાં. ઘણા AMC (એસેટ મેનેજમેન્ટ કંપનીઓ) ભારતમાં હજુ સુધી યુએસએ અથવા કેનેડા સ્થિત એનઆરઆઈના રોકાણને મંજૂરી આપી નથી. આનું કારણ એ છે કે યુએસએ દ્વારા ફોરેન એકાઉન્ટ ટેક્સ કમ્પ્લાયન્સ એક્ટ (FATCA) ઘડવામાં આવ્યો છે. તેમ છતાં, એવી કેટલીક અગ્રણી AMCs છે જ્યાં NRI નાણાંનું રોકાણ કરવાની યોજના બનાવી શકે છે. અહીં આપણે NRI માટે KYC પ્રક્રિયા પણ જોઈશુંમ્યુચ્યુઅલ ફંડમાં રોકાણ કરો ભારતમાં, NRE, NRO, FCNR એકાઉન્ટ, સાથેશ્રેષ્ઠ પ્રદર્શન કરનાર મ્યુચ્યુઅલ ફંડ સારો નફો મેળવવા માટે રોકાણ કરો.
AMCs કેનેડા/USA NRIs પાસેથી રોકાણ સ્વીકારે છે
FATCA અમલમાં આવ્યો ત્યારથી, ઘણી AMCs એ US અને કેનેડા સ્થિત NRIs પાસેથી રોકાણ સ્વીકારવાનું બંધ કરી દીધું છે કારણ કે તેમાં AMCs તરફથી ઘણી બધી કાગળ અને અનુપાલન સામેલ છે.
ફોરેન એકાઉન્ટ ટેક્સ કમ્પ્લાયન્સ એક્ટ તમામ નાણાકીય સંસ્થાઓ માટે યુએસ સરકાર સાથે બિન-નિવાસી ભારતીયો (એનઆરઆઈ) સહિત યુએસ નાગરિકોને સંડોવતા વ્યવહારોની વિગતો શેર કરવા માટે ફરજિયાત છે. આ સુનિશ્ચિત કરવા માટે છે કે યુએસ નાગરિકો દ્વારા કરચોરી ન થાયઆવક વિદેશમાં પેદા. વર્ષ 2015 માં, ભારતે FATCA લાગુ કરવા અને આંતરરાષ્ટ્રીય કર અનુપાલન સુધારવા માટે યુનાઈટેડ સ્ટેટ ઓફ અમેરિકા સાથે આંતર-સરકારી કરાર (IGA) પર હસ્તાક્ષર કર્યા.
FATCA હેઠળ, તમામ નાણાકીય સંસ્થાઓ જેમ કે મ્યુચ્યુઅલ ફંડ હાઉસ,વીમા કંપનીઓ, બેંકોએ તેમના ક્લાયન્ટની માહિતી ભારત સરકારને પ્રદાન કરવાની છે જે આગળ યુએસ/કેનેડિયન સરકાર સાથે શેર કરવામાં આવશે.
જો કે, એવા કેટલાક મ્યુચ્યુઅલ ફંડ હાઉસ છે જે યુ.એસ./કેનેડામાં એનઆરઆઈ બેઝમાંથી રોકાણ સ્વીકારે છે:
આ દરેક AMC પાસે યુએસ અથવા કેનેડા સ્થિત NRIs તરફથી રોકાણ સ્વીકારવા માટે અલગ શરત છે. આમાંના કેટલાક ફંડ હાઉસ માત્ર પેપર એપ્લિકેશન ફોર્મમાં જ રોકાણ સ્વીકારે છે, જ્યારે કેટલાક NSE NMFII અથવા BSE STARMF પ્લેટફોર્મ વગેરે દ્વારા ઓનલાઈન અરજી સ્વીકારી શકે છે.
ભારતમાં રોકાણ માટે NRE, NRO, FCNR એકાઉન્ટ્સ
રોકાણ કરવુંમ્યુચ્યુઅલ ફંડ ભારતમાં એક ભારતીય સાથે નીચેનામાંથી કોઈપણ ખાતું ખોલવાનું મનાય છેબેંક:
NRE એકાઉન્ટ
આ બિન-નિવાસી બાહ્ય (NRE) ખાતું છે જે બચત, વર્તમાન, નિશ્ચિત અથવારિકરિંગ ડિપોઝિટ. તમારે આ ખાતામાં વિદેશી ચલણ જમા કરાવવાની જરૂર છે. ભારતીય ચલણ જમા કરાવવા માટે તમારે NRO ખાતું ખોલવું પડશે. NRE ખાતામાં ટ્રાન્ઝેક્શનની રકમ પર કોઈ ઉચ્ચ મર્યાદા નથી.
NRO એકાઉન્ટ
NRO અથવા બિન-નિવાસી સામાન્ય ખાતું બચત અથવા ચાલુ ખાતાના સ્વરૂપમાં છે જે NRIs માટે ભારતમાં તેમની કમાયેલી આવકનું સંચાલન કરવા માટે છે. NRO ખાતામાં, વિદેશી ચલણ જમા થયા પછી ભારતીય રૂપિયામાં રૂપાંતરિત થાય છે. એનઆરઓ ખાતું અન્ય એનઆરઆઈ તેમજ નિવાસી ભારતીય (નજીકના સંબંધીઓ) સાથે સંયુક્ત રીતે રાખી શકાય છે.
FCNR એકાઉન્ટ
આનો અર્થ છે વિદેશી ચલણ નોન-પેટ્રિએબલ એકાઉન્ટ ડિપોઝિટ. આ ખાતામાં, NRIs તેમના પૈસા મોકલી શકે છેકમાણી કેનેડિયન $, US$, યુરો, AU$, યેન અને પાઉન્ડ જેવી છ ચલણમાંથી એકમાં. અન્ય FCNR અથવા NRE એકાઉન્ટમાંથી ફંડ ટ્રાન્સફર કરી શકાય છે. FCNR માં, મુદ્દલ અને વ્યાજ પર કોઈ ટેક્સ લાગતો નથી.
એકવાર તમે આમાંથી કોઈપણ એકાઉન્ટ ખોલી લો તે પછી, તમારે KYC ધોરણો હેઠળ, તમારા KYC (તમારા ગ્રાહકને જાણો) સફળતાપૂર્વક પૂર્ણ કરવાની જરૂર છે, જે આના દ્વારા નિર્ધારિત છે.સેબી (સિક્યોરિટીઝ એક્સચેન્જ બોર્ડ ઓફ ઈન્ડિયા). સેબી-રજિસ્ટર્ડ મધ્યસ્થીઓમાંથી કોઈ પણ વ્યક્તિ તેમની KYC પૂર્ણ કરી શકે છે.
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મ્યુચ્યુઅલ ફંડમાં રોકાણ કરવા માટે NRIs માટે KYC પ્રક્રિયા
તમારી KYC પ્રક્રિયા સફળતાપૂર્વક પૂર્ણ કરવા માટે, NRIs એ અમુક મહત્વપૂર્ણ પગલાં ભરવા અને દસ્તાવેજો આપવા જરૂરી છે જેમ કે:
a KYC ફોર્મ
એનઆરઆઈએ સબમિટ કરવાની જરૂર છેKYC ફોર્મ SEBI રજિસ્ટર્ડ ઇન્ટરમિડિયેટમાં ભરવામાં આવેલી તમામ જરૂરી વિગતો સાથે. દસ્તાવેજો કુરિયર/પોસ્ટ દ્વારા ઇન્ટરમીડિયેટને મોકલી શકાય છે.
b દસ્તાવેજો
નીચે આપેલા જરૂરી દસ્તાવેજો છે જે સબમિટ કરવાની જરૂર છે:
- વિદેશી સરનામાનો પુરાવો
- ભારતીય નિવાસી સરનામાનો પુરાવો
- તાજેતરનો ફોટોગ્રાફ
- પાસપોર્ટ નકલ
મર્ચન્ટ નેવીમાં એનઆરઆઈના કિસ્સામાં, નાવિકનું ઘોષણા અથવા સતત ડિસ્ચાર્જ પ્રમાણપત્રની પ્રમાણિત નકલ સબમિટ કરવી આવશ્યક છે.
વિ. પ્રમાણપત્ર
NRIs અથવા PIO (ભારત મૂળના વ્યક્તિ) ઉપરોક્ત દસ્તાવેજો ભારતમાં નોંધાયેલ અનુસૂચિત વ્યાપારી બેંકોની વિદેશી શાખાઓના અધિકૃત અધિકારીઓ, ન્યાયાધીશ, કોર્ટ મેજિસ્ટ્રેટ, જાહેર નોટરીઓ અથવા દેશમાં ભારતીય દૂતાવાસ/કોન્સ્યુલેટ જનરલ દ્વારા પ્રમાણિત કરી શકે છે કે તેઓ સ્થિત છે.
ડી. વ્યક્તિગત ચકાસણીમાં (IPV)
સેબીના નિયમો મુજબ, KYC પ્રક્રિયા માટે IPV ફરજિયાત છે. મધ્યવર્તી એ NRIs/PIOs ના IPVનું સંચાલન કરવું જોઈએ.
મહેરબાની કરીને નોંધ કરો કે સબમિટ કરતી વખતે ઉપરના તમામ દસ્તાવેજો/પ્રૂફ અંગ્રેજી ભાષામાં હોવા જોઈએ.
યુએસ/કેનેડા એનઆરઆઈ માટે શ્રેષ્ઠ પ્રદર્શન મ્યુચ્યુઅલ ફંડ
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sub Cat. Sundaram Mid Cap Fund Growth -5.2 -0.8 11.5 24 21.1 4.1 Mid Cap UTI Transportation & Logistics Fund Growth -5.8 5.5 19.3 23.2 19.7 19.5 Sectoral UTI Healthcare Fund Growth -7.7 -9.3 1.8 22.7 14.1 -3.1 Sectoral UTI Core Equity Fund Growth -1.1 1.6 11.7 21.6 20.7 7.4 Large & Mid Cap Sundaram Infrastructure Advantage Fund Growth -6 -3.7 7.4 20.9 21.3 4.1 Sectoral UTI Multi Asset Fund Growth 2 7.5 14.7 20.9 15.1 11.1 Multi Asset BNP Paribas Mid Cap Fund Growth -2.1 0.6 9.8 20.5 19.8 2.5 Mid Cap UTI Dividend Yield Fund Growth -1.5 1.8 9.1 20.2 17.7 5.3 Dividend Yield Sundaram Global Advantage Fund Growth 5.1 15.3 20.9 20.2 13.9 23.9 Global Sundaram Financial Services Opportunities Fund Growth 2.5 6 23.8 20.1 17.7 16.9 Sectoral Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Sundaram Mid Cap Fund UTI Transportation & Logistics Fund UTI Healthcare Fund UTI Core Equity Fund Sundaram Infrastructure Advantage Fund UTI Multi Asset Fund BNP Paribas Mid Cap Fund UTI Dividend Yield Fund Sundaram Global Advantage Fund Sundaram Financial Services Opportunities Fund Point 1 Highest AUM (₹13,293 Cr). Upper mid AUM (₹4,084 Cr). Bottom quartile AUM (₹1,102 Cr). Upper mid AUM (₹5,635 Cr). Bottom quartile AUM (₹947 Cr). Top quartile AUM (₹6,720 Cr). Lower mid AUM (₹2,313 Cr). Upper mid AUM (₹3,946 Cr). Bottom quartile AUM (₹156 Cr). Lower mid AUM (₹1,661 Cr). Point 2 Established history (23+ yrs). Established history (21+ yrs). Oldest track record among peers (26 yrs). Established history (16+ yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 3★ (top quartile). Rating: 1★ (lower mid). Rating: 3★ (upper mid). Not Rated. Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: High. 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. Point 5 5Y return: 21.05% (top quartile). 5Y return: 19.66% (upper mid). 5Y return: 14.10% (bottom quartile). 5Y return: 20.65% (upper mid). 5Y return: 21.34% (top quartile). 5Y return: 15.10% (bottom quartile). 5Y return: 19.76% (upper mid). 5Y return: 17.67% (lower mid). 5Y return: 13.89% (bottom quartile). 5Y return: 17.69% (lower mid). Point 6 3Y return: 24.01% (top quartile). 3Y return: 23.25% (top quartile). 3Y return: 22.67% (upper mid). 3Y return: 21.63% (upper mid). 3Y return: 20.95% (upper mid). 3Y return: 20.90% (lower mid). 3Y return: 20.45% (lower mid). 3Y return: 20.24% (bottom quartile). 3Y return: 20.15% (bottom quartile). 3Y return: 20.06% (bottom quartile). Point 7 1Y return: 11.46% (lower mid). 1Y return: 19.29% (upper mid). 1Y return: 1.82% (bottom quartile). 1Y return: 11.67% (upper mid). 1Y return: 7.41% (bottom quartile). 1Y return: 14.74% (upper mid). 1Y return: 9.81% (lower mid). 1Y return: 9.12% (bottom quartile). 1Y return: 20.89% (top quartile). 1Y return: 23.78% (top quartile). Point 8 Alpha: -1.77 (lower mid). Alpha: 0.00 (top quartile). Alpha: -0.86 (upper mid). Alpha: -0.64 (upper mid). Alpha: -9.98 (bottom quartile). 1M return: -0.10% (upper mid). Alpha: -3.59 (bottom quartile). Alpha: -2.16 (lower mid). Alpha: 0.00 (upper mid). Alpha: -2.54 (bottom quartile). Point 9 Sharpe: -0.01 (bottom quartile). Sharpe: 0.90 (top quartile). Sharpe: -0.48 (bottom quartile). Sharpe: 0.15 (upper mid). Sharpe: 0.00 (lower mid). Alpha: 0.00 (top quartile). Sharpe: -0.14 (bottom quartile). Sharpe: 0.00 (lower mid). Sharpe: 1.26 (top quartile). Sharpe: 0.73 (upper mid). Point 10 Information ratio: 0.13 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -0.16 (bottom quartile). Information ratio: 0.92 (top quartile). Information ratio: -0.15 (bottom quartile). Sharpe: 0.55 (upper mid). Information ratio: -0.91 (bottom quartile). Information ratio: 0.92 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.60 (upper mid). Sundaram Mid Cap Fund
UTI Transportation & Logistics Fund
UTI Healthcare Fund
UTI Core Equity Fund
Sundaram Infrastructure Advantage Fund
UTI Multi Asset Fund
BNP Paribas Mid Cap Fund
UTI Dividend Yield Fund
Sundaram Global Advantage Fund
Sundaram Financial Services Opportunities Fund
*ફંડોની યાદી પાછલા 3 વર્ષના વળતર પર આધારિત છે.
(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 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 Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. Research Highlights for UTI Healthcare Fund Below is the key information for UTI Healthcare Fund Returns up to 1 year are on (Erstwhile 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 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 Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for UTI Multi Asset Fund Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on 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 To achieve capital appreciation by investing in
units of overseas mutual funds and exchange
traded funds, domestic money market
instruments. Income generation may only be
a secondary objective. Research Highlights for Sundaram Global Advantage Fund Below is the key information for Sundaram Global Advantage 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. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (28 Jan 26) ₹1,381.72 ↑ 20.69 (1.52 %) Net Assets (Cr) ₹13,293 on 31 Dec 25 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.01 Information Ratio 0.13 Alpha Ratio -1.77 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 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -4.8% 3 Month -5.2% 6 Month -0.8% 1 Year 11.5% 3 Year 24% 5 Year 21.1% 10 Year 15 Year Since launch 23.3% 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 Data below for Sundaram Mid Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (28 Jan 26) ₹281.694 ↑ 2.77 (0.99 %) Net Assets (Cr) ₹4,084 on 31 Dec 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio 0.9 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 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -4.8% 3 Month -5.8% 6 Month 5.5% 1 Year 19.3% 3 Year 23.2% 5 Year 19.7% 10 Year 15 Year Since launch 16.5% 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 Data below for UTI Transportation & Logistics Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (28 Jan 26) ₹269.592 ↑ 0.61 (0.23 %) Net Assets (Cr) ₹1,102 on 31 Dec 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio -0.48 Information Ratio -0.16 Alpha Ratio -0.86 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 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -5.3% 3 Month -7.7% 6 Month -9.3% 1 Year 1.8% 3 Year 22.7% 5 Year 14.1% 10 Year 15 Year Since launch 14.4% 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 Data below for UTI Healthcare Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (28 Jan 26) ₹183.8 ↑ 2.21 (1.21 %) Net Assets (Cr) ₹5,635 on 31 Dec 25 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.15 Information Ratio 0.92 Alpha Ratio -0.64 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 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.9% 3 Month -1.1% 6 Month 1.6% 1 Year 11.7% 3 Year 21.6% 5 Year 20.7% 10 Year 15 Year Since launch 13.6% 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 Data below for UTI Core Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Sundaram Infrastructure Advantage Fund
Sundaram Infrastructure Advantage Fund
Growth Launch Date 29 Sep 05 NAV (28 Jan 26) ₹92.748 ↑ 1.68 (1.84 %) Net Assets (Cr) ₹947 on 31 Dec 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating Risk High Expense Ratio 2.37 Sharpe Ratio 0 Information Ratio -0.15 Alpha Ratio -9.98 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 Returns for Sundaram Infrastructure Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -5.7% 3 Month -6% 6 Month -3.7% 1 Year 7.4% 3 Year 20.9% 5 Year 21.3% 10 Year 15 Year Since launch 11.5% 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 Data below for Sundaram Infrastructure Advantage Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (28 Jan 26) ₹80.1456 ↑ 0.71 (0.90 %) Net Assets (Cr) ₹6,720 on 31 Dec 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -0.1% 3 Month 2% 6 Month 7.5% 1 Year 14.7% 3 Year 20.9% 5 Year 15.1% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 20.7% 2022 29.1% 2021 4.4% 2020 11.8% 2019 13.1% 2018 3.9% 2017 -0.5% 2016 17.1% 2015 7.3% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Data below for UTI Multi Asset Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (27 Jan 26) ₹100.895 ↑ 0.59 (0.58 %) Net Assets (Cr) ₹2,313 on 31 Dec 25 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio -0.14 Information Ratio -0.91 Alpha Ratio -3.59 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 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -3.2% 3 Month -2.1% 6 Month 0.6% 1 Year 9.8% 3 Year 20.5% 5 Year 19.8% 10 Year 15 Year Since launch 12.4% 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 Data below for BNP Paribas Mid Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. UTI Dividend Yield Fund
UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (28 Jan 26) ₹180.476 ↑ 1.81 (1.02 %) Net Assets (Cr) ₹3,946 on 31 Dec 25 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 0 Information Ratio 0.92 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 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -1.6% 3 Month -1.5% 6 Month 1.8% 1 Year 9.1% 3 Year 20.2% 5 Year 17.7% 10 Year 15 Year Since launch 14.9% 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 Data below for UTI Dividend Yield Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Sundaram Global Advantage Fund
Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (27 Jan 26) ₹41.0837 ↑ 0.60 (1.47 %) Net Assets (Cr) ₹156 on 31 Dec 25 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.07 Sharpe Ratio 1.26 Information Ratio 0 Alpha Ratio 0 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 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 2.4% 3 Month 5.1% 6 Month 15.3% 1 Year 20.9% 3 Year 20.2% 5 Year 13.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 2023 13.1% 2022 30.1% 2021 -15.4% 2020 18.5% 2019 21.4% 2018 17.6% 2017 -8.1% 2016 19.8% 2015 12.8% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Data below for Sundaram Global Advantage Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Sundaram Financial Services Opportunities Fund
Sundaram Financial Services Opportunities Fund
Growth Launch Date 10 Jun 08 NAV (28 Jan 26) ₹110.542 ↑ 0.56 (0.51 %) Net Assets (Cr) ₹1,661 on 31 Dec 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio 0.73 Information Ratio 0.6 Alpha Ratio -2.54 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 Returns for Sundaram Financial Services Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 1.2% 3 Month 2.5% 6 Month 6% 1 Year 23.8% 3 Year 20.1% 5 Year 17.7% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.9% 2023 7.1% 2022 31.1% 2021 16.8% 2020 15.3% 2019 2.7% 2018 26.4% 2017 -3.7% 2016 33.3% 2015 12.8% Fund Manager information for Sundaram Financial Services Opportunities Fund
Name Since Tenure Data below for Sundaram Financial Services Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Research Highlights for Sundaram Mid Cap Fund