+91-22-48913909ઓસ્ટ્રેલિયા-આધારિત NRI ભારતમાં રોકાણ કરવા માટે મ્યુચ્યુઅલ ફંડ
જેમ કે, ભારત ઘણા વર્ષોથી 5 ટકાથી વધુ જીડીપી વૃદ્ધિ સાથે વિશ્વની સૌથી ઝડપથી વિકસતી અર્થવ્યવસ્થાઓમાંની એક છે, તે વિદેશમાંથી હજારો NRI રોકાણકારોને આકર્ષે છે. દુનિયાબેંક અને IMFએ 2018 અને 2019માં ભારતનો GDP અનુક્રમે 7.4 ટકા અને 7.8 ટકાના દરે વૃદ્ધિ પામવાનું અનુમાન કર્યું છે. હાલમાં, ભારત વિશ્વનો પાંચમો સૌથી મોટો દેશ છેઅર્થતંત્ર $2.7 ટ્રિલિયન જીડીપી પર.
ઓસ્ટ્રેલિયામાં રહેતા બિન-નિવાસી ભારતીયો (NRI) તેમના રોકાણની યોજના બનાવી શકે છેમ્યુચ્યુઅલ ફંડ લાંબા ગાળે શ્રેષ્ઠ વળતર મેળવવા માટે ભારત. ઓસ્ટ્રેલિયા સ્થિત NRIs ભારતમાં મ્યુચ્યુઅલ ફંડ દ્વારા સ્ટોકમાં રોકાણ કરી શકે છેરોકાણ માંઇક્વિટી ફંડ્સ. ઇક્વિટી લાંબા ગાળાના રોકાણો માટે આદર્શ છે, જો તમારી પાસે ધ્યેયો હોયનિવૃત્તિ, ઘરની ખરીદી, અથવા જો તમે માત્ર સંપત્તિ બનાવવા માંગતા હોવ તો આ ભંડોળ એક આદર્શ વિકલ્પ બની શકે છે. અને જો તમે ટૂંકા ગાળા માટે ડેટ ફંડમાં રોકાણ કરતાં બેંક બચત ખાતા કરતાં વધુ વળતર મેળવવા માંગતા હોવ તો સલાહ આપવામાં આવે છે. રોકાણ કરતા પહેલા, વ્યક્તિએ હંમેશા તેમની જોખમ ક્ષમતાને ઍક્સેસ કરવી જોઈએ.
ઓસ્ટ્રેલિયા સ્થિત એન.આર.આઈમ્યુચ્યુઅલ ફંડમાં રોકાણ કરો ભારતમાં કેટલાક મહત્વપૂર્ણ દિશાનિર્દેશો અને નિયમો છે જેને તેમનું રોકાણ શરૂ કરવા માટે અનુસરવાની જરૂર છે.
ઑસ્ટ્રેલિયામાં રહેતા NRIs માટે એકાઉન્ટ્સ
ભારતમાં મ્યુચ્યુઅલ ફંડમાં રોકાણ કરવા માટે ભારતીય બેંકમાં નીચેનામાંથી કોઈપણ એકાઉન્ટ ખોલવું જોઈએ.
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
એનઆરઓ અથવા બિન-નિવાસી સામાન્ય ખાતું બચત અથવા ચાલુ ખાતાના સ્વરૂપમાં છે જે એનઆરઆઈ માટે તેમના સંચાલન માટે છે.આવક ભારતમાં કમાણી કરી હતી. 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 આમાંનું 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.
મ્યુચ્યુઅલ ફંડમાં રોકાણ કરવા ઑસ્ટ્રેલિયા NRIs માટે KYC પ્રક્રિયા
તમારી KYC પ્રક્રિયા સફળતાપૂર્વક પૂર્ણ કરવા માટે, ઑસ્ટ્રેલિયા 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.
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બિન-નિવાસી ભારતીય (NRI) માટે મ્યુચ્યુઅલ ફંડ કર
પાટનગર નાણાકીય વર્ષ 2017-18 (મૂલ્યાંકન વર્ષ 2018-19) માટે એનઆરઆઈ મ્યુચ્યુઅલ ફંડના રોકાણો પરના ગેન્સ ટેક્સ દરો નીચે મુજબ છે:
NRIમ્યુચ્યુઅલ ફંડ્સ પર કર-મૂડી વધારો કર દરો- નાણાકીય વર્ષ 2017/2018 (AY- 2018-19)
| મ્યુચ્યુઅલ ફંડ યોજનાના પ્રકાર | શોર્ટ ટર્મ કેપિટલ ગેઈન્સ (STCG) | લોંગ ટર્મ કેપિટલ ગેઈન્સ (LTCG) |
|---|---|---|
| ઇક્વિટી ફંડ્સ- STCG- એક વર્ષ કરતાં ઓછા અથવા તેના સમાન એકમો, LTCG- એક વર્ષથી વધુ યોજાયેલા એકમો | 15% | શૂન્ય |
| નોન-ઇક્વિટી ફંડ- STCG- 3 વર્ષ કે તેથી ઓછા સમય માટે રાખવામાં આવેલ એકમો, LTCG- 3 વર્ષથી વધુ સમય માટે રાખવામાં આવેલ એકમો | વ્યક્તિગત મુજબઆવક વેરો કૌંસ | લિસ્ટેડ ફંડ્સ પર - 20% (ઇન્ડેક્સેશન સાથે), અનલિસ્ટેડ ફંડ્સ- 10% (ઇન્ડેક્સેશન વિના) |
ડિવિડન્ડ પર મ્યુચ્યુઅલ ફંડ ટેક્સેશન
ઇક્વિટી ફંડ્સ પર ડિવિડન્ડ: ઇક્વિટી ફંડ માટે યુનિટ ધારકના હાથમાં મળતું ડિવિડન્ડ સંપૂર્ણપણે કરમુક્ત છે. ડિવિડન્ડ પણ કરમુક્ત છેAMC.
ડેટ ફંડ્સ પર ડિવિડન્ડ: AMCએ તેના યુનિટ-ધારકોને આ ડિવિડન્ડ આવકનું વિતરણ કરતા પહેલા 28.84%નો ડિવિડન્ડ ડિસ્ટ્રિબ્યુશન ટેક્સ (DDT) ચૂકવવો પડશે. એ દ્વારા પ્રાપ્ત થયેલ ડિવિડન્ડની આવકડેટ ફંડ યુનિટ ધારક પણ કરમુક્ત છે.
AY 2018-19 માટે NRIs દ્વારા MF રિડેમ્પશન પર લાગુ TDS દર નીચે છે.
મ્યુચ્યુઅલ ફંડ્સ પર એનઆરઆઈ કરવેરા- કેપિટલ ગેન્સ ટેક્સ દરો- નાણાકીય વર્ષ 2017/2018 (AY- 2018-19)
| NRIs અને TDS દર દ્વારા મ્યુચ્યુઅલ ફંડ રીડેમ્પશન | STCG અને TDS દર | LTCG અને TDS દર |
|---|---|---|
| MF યોજનાનો પ્રકાર | ||
| ઇક્વિટી ઓરિએન્ટેડ ફંડ્સ | 15% | શૂન્ય |
| ડેટ ફંડ્સ | 30% | લિસ્ટેડ ફંડ્સ પર- 20% (ઇન્ડેક્સેશન સાથે), અનલિસ્ટેડ ફંડ્સ- 10% (ઇન્ડેક્સેશન વિના) |
ઓસ્ટ્રેલિયામાં લોકપ્રિય શહેરો
ઑસ્ટ્રેલિયાના કેટલાક સૌથી લોકપ્રિય શહેરો જ્યાં તમે મોટા ભાગના ભારતીયોને શોધી શકો છો તે છે:
- સિડની
- મેલબોર્ન
- બ્રિસ્બેન
- પર્થ
- એડિલેડ
ઓસ્ટ્રેલિયા-આધારિત NRIs માટે શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) UTI Banking & PSU Debt Fund Growth ₹23.7478
↑ 0.00 ₹1,448 1.4 3.3 5.6 7.2 7.6 7.8 UTI Dynamic Bond Fund Growth ₹32.4566
↓ -0.05 ₹396 -0.3 1.8 3.4 6.3 6.8 6 Sundaram Rural and Consumption Fund Growth ₹96.1559
↓ -0.49 ₹1,408 -1.4 10 -3.8 8.2 9.6 -0.1 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 UTI Money Market Fund Growth ₹3,362.83
↑ 0.11 ₹16,039 1.5 3.5 6.4 7.2 6.7 7.5 UTI Ultra Short Term Fund Growth ₹4,588.52
↑ 0.10 ₹3,017 1.4 3.2 5.9 6.6 6.1 6.6 UTI Treasury Advantage Fund Growth ₹3,848.64
↓ -0.31 ₹2,604 1.1 3.1 5.7 7.1 6.4 7.5 UTI Short Term Income Fund Growth ₹33.8332
↓ -0.03 ₹1,770 0.3 2.6 4.1 6.7 6 7.3 UTI Gilt Fund Growth ₹65.4503
↓ -0.15 ₹415 -1.1 1 3.4 6.2 5.3 5.1 Sundaram Mid Cap Fund Growth ₹1,474.9
↓ -3.53 ₹13,854 -3.8 4.4 2.6 16 14.8 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 26 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 Money Market Fund UTI Ultra Short Term Fund UTI Treasury Advantage Fund UTI Short Term Income Fund UTI Gilt Fund Sundaram Mid Cap Fund Point 1 Lower mid AUM (₹1,448 Cr). Bottom quartile AUM (₹396 Cr). Lower mid AUM (₹1,408 Cr). Bottom quartile AUM (₹588 Cr). Highest AUM (₹16,039 Cr). Upper mid AUM (₹3,017 Cr). Upper mid AUM (₹2,604 Cr). Upper mid AUM (₹1,770 Cr). Bottom quartile AUM (₹415 Cr). Top quartile AUM (₹13,854 Cr). Point 2 Established history (12+ yrs). Established history (16+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (17+ yrs). Established history (23+ yrs). Established history (19+ yrs). Established history (19+ yrs). Oldest track record among peers (24 yrs). Established history (24+ 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: Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately High. Point 5 1Y return: 5.58% (upper mid). 1Y return: 3.37% (bottom quartile). 5Y return: 9.57% (upper mid). 5Y return: 13.57% (top quartile). 1Y return: 6.36% (top quartile). 1Y return: 5.90% (upper mid). 1Y return: 5.72% (upper mid). 1Y return: 4.14% (lower mid). 1Y return: 3.43% (lower mid). 5Y return: 14.77% (top quartile). Point 6 1M return: 0.39% (bottom quartile). 1M return: 0.57% (upper mid). 3Y return: 8.21% (upper mid). 3Y return: 17.28% (top quartile). 1M return: 0.43% (lower mid). 1M return: 0.41% (lower mid). 1M return: 0.37% (bottom quartile). 1M return: 0.46% (upper mid). 1M return: 0.86% (upper mid). 3Y return: 16.05% (top quartile). Point 7 Sharpe: 0.22 (upper mid). Sharpe: -0.63 (bottom quartile). 1Y return: -3.80% (bottom quartile). 1Y return: 19.34% (top quartile). Sharpe: 1.00 (top quartile). Sharpe: 0.65 (upper mid). Sharpe: 0.53 (upper mid). Sharpe: -0.47 (bottom quartile). Sharpe: -0.38 (lower mid). 1Y return: 2.62% (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Alpha: 0.86 (top 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). Alpha: -1.10 (bottom quartile). Point 9 Yield to maturity (debt): 6.94% (lower mid). Yield to maturity (debt): 7.79% (top quartile). Sharpe: -0.53 (bottom quartile). Sharpe: 2.86 (top quartile). Yield to maturity (debt): 6.98% (lower mid). Yield to maturity (debt): 7.29% (upper mid). Yield to maturity (debt): 7.36% (upper mid). Yield to maturity (debt): 7.58% (top quartile). Yield to maturity (debt): 7.38% (upper mid). Sharpe: 0.00 (lower mid). Point 10 Modified duration: 0.43 yrs (upper mid). Modified duration: 6.09 yrs (bottom quartile). Information ratio: -0.66 (bottom quartile). Information ratio: 0.00 (upper mid). Modified duration: 0.38 yrs (upper mid). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.86 yrs (lower mid). Modified duration: 2.07 yrs (bottom quartile). Modified duration: 9.16 yrs (bottom quartile). Information ratio: 0.52 (top quartile). UTI Banking & PSU Debt Fund
UTI Dynamic Bond Fund
Sundaram Rural and Consumption Fund
BNP Paribas Multi Cap Fund
UTI Money Market Fund
UTI Ultra Short Term Fund
UTI Treasury Advantage Fund
UTI Short Term Income Fund
UTI Gilt Fund
Sundaram Mid Cap 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 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 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 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 (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 (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Research Highlights for Sundaram Mid Cap Fund Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on 1. UTI Banking & PSU Debt Fund
UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (13 Nov 26) ₹23.7478 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹1,448 on 30 Sep 26 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.54 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 5 Months 12 Days Modified Duration 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,935 31 Oct 23 ₹11,665 31 Oct 24 ₹12,603 31 Oct 25 ₹13,622 31 Oct 26 ₹14,364 Returns for UTI Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.3% 1 Year 5.6% 3 Year 7.2% 5 Year 7.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 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% Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Anurag Mittal 1 Dec 21 4.84 Yr. Data below for UTI Banking & PSU Debt Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 53.05% Debt 46.68% Other 0.26% Debt Sector Allocation
Sector Value Corporate 68.58% Government 19.28% Cash Equivalent 11.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd.
Debentures | -5% ₹73 Cr 750,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹55 Cr 5,500 Axis Bank Limited
Debentures | -4% ₹55 Cr 550 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹50 Cr 500,000,000 7.61% Tamilnadu SDL 2027
Sovereign Bonds | -3% ₹50 Cr 500,000,000 Aditya Birla Housing Finance Limited
Debentures | -3% ₹40 Cr 4,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹30 Cr 300 Bharti Telecom Limited
Debentures | -2% ₹25 Cr 2,500 Aditya Birla Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500 Power Finance Corporation Limited
Debentures | -2% ₹25 Cr 250 2. UTI Dynamic Bond Fund
UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (13 Nov 26) ₹32.4566 ↓ -0.05 (-0.15 %) Net Assets (Cr) ₹396 on 30 Sep 26 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio -0.63 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.79% Effective Maturity 18 Years 3 Months 4 Days Modified Duration 6 Years 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,907 31 Oct 23 ₹11,500 31 Oct 24 ₹12,581 31 Oct 25 ₹13,398 31 Oct 26 ₹13,785 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 26 Duration Returns 1 Month 0.6% 3 Month -0.3% 6 Month 1.8% 1 Year 3.4% 3 Year 6.3% 5 Year 6.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 6% 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% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Pankaj Pathak 8 Apr 25 1.48 Yr. Data below for UTI Dynamic Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 7.31% Debt 92.3% Other 0.39% Debt Sector Allocation
Sector Value Government 50.17% Corporate 42.14% Cash Equivalent 7.31% Credit Quality
Rating Value AA 22.1% AAA 77.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -32% ₹124 Cr 1,400,000,000
↑ 150,000,000 7.71% Govt Stock 2066
Sovereign Bonds | -13% ₹49 Cr 500,000,000 Bharti Telecom Limited
Debentures | -6% ₹25 Cr 2,500 Mahindra Rural Housing Finance Limited
Debentures | -6% ₹25 Cr 2,500 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹25 Cr 2,500 Can Fin Homes Limited
Debentures | -5% ₹20 Cr 2,000 Cholamandalam Investment And Finance Company Limited
Debentures | -5% ₹20 Cr 2,000 Torrent Pharmaceuticals Ltd
Debentures | -5% ₹20 Cr 2,000 7.24% Govt Stock 2055
Sovereign Bonds | -4% ₹14 Cr 150,000,000 Mankind Pharma Limited
Debentures | -3% ₹10 Cr 1,000
↑ 1,000 3. Sundaram Rural and Consumption Fund
Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (13 Nov 26) ₹96.1559 ↓ -0.49 (-0.51 %) Net Assets (Cr) ₹1,408 on 30 Sep 26 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.53 Information Ratio -0.66 Alpha Ratio 0.86 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 Oct 21 ₹10,000 31 Oct 22 ₹10,948 31 Oct 23 ₹12,509 31 Oct 24 ₹16,349 31 Oct 25 ₹17,149 31 Oct 26 ₹15,188 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 26 Duration Returns 1 Month 7.8% 3 Month -1.4% 6 Month 10% 1 Year -3.8% 3 Year 8.2% 5 Year 9.6% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.1% 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% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Rohit Seksaria 27 Feb 26 0.59 Yr. Shalav Saket 31 Dec 25 0.75 Yr. Anuj Bansal 27 Feb 26 0.59 Yr. Data below for Sundaram Rural and Consumption Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Consumer Cyclical 42.54% Consumer Defensive 20.82% Communication Services 9.92% Health Care 6.55% Financial Services 5.48% Industrials 4% Basic Materials 3.75% Technology 3.53% Asset Allocation
Asset Class Value Cash 2.46% Equity 97.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | ETERNAL9% ₹128 Cr 4,006,912
↓ -256,633 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL8% ₹117 Cr 664,101 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC8% ₹113 Cr 4,317,311
↑ 2,762,641 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M7% ₹99 Cr 336,803 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | 5323435% ₹65 Cr 157,981 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 26 | VBL4% ₹58 Cr 1,335,122
↑ 188,974 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 25 | INDIGO4% ₹56 Cr 113,060 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | 5329774% ₹55 Cr 50,802
↑ 16,499 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSP4% ₹54 Cr 65,932
↓ -19,792 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN4% ₹52 Cr 113,933
↓ -32,652 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 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 26 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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 Money Market Fund
UTI Money Market Fund
Growth Launch Date 13 Jul 09 NAV (13 Nov 26) ₹3,362.83 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹16,039 on 30 Sep 26 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 1 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 4 Months 16 Days Modified Duration 4 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,438 31 Oct 23 ₹11,216 31 Oct 24 ₹12,081 31 Oct 25 ₹13,008 31 Oct 26 ₹13,816 Returns for UTI Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.5% 1 Year 6.4% 3 Year 7.2% 5 Year 6.7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 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% Fund Manager information for UTI Money Market Fund
Name Since Tenure Anurag Mittal 1 Dec 21 4.84 Yr. Amit Sharma 7 Jul 17 9.24 Yr. Data below for UTI Money Market Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 86.9% Debt 12.77% Other 0.33% Debt Sector Allocation
Sector Value Corporate 45.07% Cash Equivalent 38.45% Government 16.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹491 Cr 5,000,000,000 India (Republic of)
- | -2% ₹343 Cr 3,500,000,000 UCO Bank
Domestic Bonds | -1% ₹238 Cr 2,500,000,000 HDFC Bank Ltd.
Debentures | -1% ₹195 Cr 2,000,000,000 Indian Overseas Bank
Debentures | -1% ₹195 Cr 2,000,000,000 Punjab & Sind Bank
Debentures | -1% ₹170 Cr 1,750,000,000 AU Small Finance Bank Ltd.
Debentures | -1% ₹140 Cr 1,500,000,000 Axis Bank Ltd.
Debentures | -1% ₹98 Cr 1,000,000,000 Ujjivan Small Finance Bank Limited
Debentures | -1% ₹97 Cr 1,000,000,000 Axis Bank Ltd.
Debentures | -1% ₹97 Cr 1,000,000,000 6. UTI Ultra Short Term Fund
UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (13 Nov 26) ₹4,588.52 ↑ 0.10 (0.00 %) Net Assets (Cr) ₹3,017 on 30 Sep 26 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.93 Sharpe Ratio 0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 6 Months 15 Days Modified Duration 5 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,368 31 Oct 23 ₹11,067 31 Oct 24 ₹11,863 31 Oct 25 ₹12,674 31 Oct 26 ₹13,406 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.2% 1 Year 5.9% 3 Year 6.6% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 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% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Anurag Mittal 21 Jul 26 0.2 Yr. Data below for UTI Ultra Short Term Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 55.99% Debt 43.58% Other 0.43% Debt Sector Allocation
Sector Value Corporate 66.98% Cash Equivalent 17.94% Government 14.64% Credit Quality
Rating Value AA 27.68% AAA 72.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity 26/11/2026 Maturing 364 DTB
Sovereign Bonds | -6% ₹199 Cr 2,000,000,000 HDFC Bank Ltd.
Debentures | -5% ₹147 Cr 1,500,000,000 Axis Bank Ltd.
Debentures | -5% ₹146 Cr 1,500,000,000 Godrej Properties Limited
Debentures | -3% ₹90 Cr 9,000 Nuvama Wealth Finance Limited
Debentures | -2% ₹75 Cr 7,500 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 Poonawalla Fincorp Limited
Debentures | -2% ₹75 Cr 7,500 Ujjivan Small Finance Bank Limited
Debentures | -2% ₹74 Cr 750,000,000 Aditya Birla Renewables Limited
Debentures | -2% ₹65 Cr 6,500 Piramal Finance Limited
Debentures | -2% ₹60 Cr 6,000 7. UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (13 Nov 26) ₹3,848.64 ↓ -0.31 (-0.01 %) Net Assets (Cr) ₹2,604 on 30 Sep 26 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 0.53 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.36% Effective Maturity 11 Months 16 Days Modified Duration 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,392 31 Oct 23 ₹11,123 31 Oct 24 ₹11,985 31 Oct 25 ₹12,912 31 Oct 26 ₹13,633 Returns for UTI Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 26 Duration Returns 1 Month 0.4% 3 Month 1.1% 6 Month 3.1% 1 Year 5.7% 3 Year 7.1% 5 Year 6.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 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% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Anurag Mittal 1 Dec 21 4.84 Yr. Data below for UTI Treasury Advantage Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 34.19% Debt 65.42% Other 0.38% Debt Sector Allocation
Sector Value Corporate 68.03% Cash Equivalent 20.99% Government 10.59% Credit Quality
Rating Value AA 16.3% AAA 83.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -8% ₹198 Cr 2,000,000,000 Rec Limited
Debentures | -5% ₹140 Cr 14,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹125 Cr 12,500 Mahindra Rural Housing Finance Limited
Debentures | -4% ₹100 Cr 10,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹99 Cr 1,000 Embassy Office Parks Reit
Debentures | -4% ₹95 Cr 950
↑ 950 National Bank For Agriculture And Rural Development
Debentures | -3% ₹74 Cr 7,500 Ncd Vedanta Ltd
Debentures | -3% ₹70 Cr 7,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹52 Cr 55 360 One Prime Limited
Debentures | -2% ₹50 Cr 500,000 8. UTI Short Term Income Fund
UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (13 Nov 26) ₹33.8332 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹1,770 on 30 Sep 26 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio -0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 2 Years 6 Months 18 Days Modified Duration 2 Years 25 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,304 31 Oct 23 ₹10,991 31 Oct 24 ₹11,895 31 Oct 25 ₹12,822 31 Oct 26 ₹13,304 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 26 Duration Returns 1 Month 0.5% 3 Month 0.3% 6 Month 2.6% 1 Year 4.1% 3 Year 6.7% 5 Year 6% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.3% 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% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Anurag Mittal 21 Jul 26 0.2 Yr. Data below for UTI Short Term Income Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 22.13% Debt 77.33% Other 0.53% Debt Sector Allocation
Sector Value Corporate 59.52% Government 23.49% Cash Equivalent 16.46% Credit Quality
Rating Value AA 16.69% AAA 83.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Export Import Bank Of India
Debentures | -7% ₹122 Cr 12,500 Vedanta Limited
Debentures | -6% ₹98 Cr 9,800 Poonawalla Fincorp Limited
Debentures | -4% ₹75 Cr 7,500 LIC Housing Finance Ltd
Debentures | -4% ₹75 Cr 7,500 360 One Prime Limited
Debentures | -4% ₹74 Cr 7,500 Small Industries Development Bank Of India
Debentures | -4% ₹74 Cr 7,500 LIC Housing Finance Ltd
Debentures | -3% ₹51 Cr 500 Rec Limited
Debentures | -3% ₹50 Cr 500 Bajaj Housing Finance Limited
Debentures | -3% ₹50 Cr 5,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹50 Cr 5,000 9. UTI Gilt Fund
UTI Gilt Fund
Growth Launch Date 21 Jan 02 NAV (13 Nov 26) ₹65.4503 ↓ -0.15 (-0.23 %) Net Assets (Cr) ₹415 on 30 Sep 26 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.92 Sharpe Ratio -0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.38% Effective Maturity 28 Years 6 Months 7 Days Modified Duration 9 Years 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,174 31 Oct 23 ₹10,781 31 Oct 24 ₹11,861 31 Oct 25 ₹12,508 31 Oct 26 ₹12,831 Returns for UTI Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 26 Duration Returns 1 Month 0.9% 3 Month -1.1% 6 Month 1% 1 Year 3.4% 3 Year 6.2% 5 Year 5.3% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.1% 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% Fund Manager information for UTI Gilt Fund
Name Since Tenure Pankaj Pathak 8 Apr 25 1.48 Yr. Data below for UTI Gilt Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 6.15% Debt 93.85% Debt Sector Allocation
Sector Value Government 93.85% Cash Equivalent 6.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -59% ₹243 Cr 2,750,000,000
↑ 350,000,000 7.71% Govt Stock 2066
Sovereign Bonds | -12% ₹49 Cr 500,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -9% ₹37 Cr 400,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -6% ₹25 Cr 250,000,000 7.18% Tamilnadu SDL 2027
Sovereign Bonds | -4% ₹15 Cr 150,000,000 7.3% Uttarakhand Sgs 2032
Sovereign Bonds | -2% ₹8 Cr 85,730,000 7.77% Andhra Sdl 2028
Sovereign Bonds | -1% ₹5 Cr 50,000,000 Day Tbill
Sovereign Bonds | -0% ₹2 Cr 16,050,000 Net Current Assets
Net Current Assets | -6% ₹24 Cr Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -0% ₹1 Cr 00 10. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (13 Nov 26) ₹1,474.9 ↓ -3.53 (-0.24 %) Net Assets (Cr) ₹13,854 on 30 Sep 26 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio -0.01 Information Ratio 0.52 Alpha Ratio -1.1 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 Oct 21 ₹10,000 31 Oct 22 ₹10,606 31 Oct 23 ₹12,593 31 Oct 24 ₹19,161 31 Oct 25 ₹20,330 31 Oct 26 ₹19,332 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 26 Duration Returns 1 Month 4.8% 3 Month -3.8% 6 Month 4.4% 1 Year 2.6% 3 Year 16% 5 Year 14.8% 10 Year 15 Year Since launch 22.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.1% 2024 32% 2023 40.4% 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 5.6 Yr. Shalav Saket 31 Dec 25 0.75 Yr. Data below for Sundaram Mid Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 22.28% Industrials 17.83% Consumer Cyclical 16.96% Health Care 10.26% Technology 8.85% Basic Materials 7.76% Consumer Defensive 3.67% Real Estate 2.94% Utility 2.1% Communication Services 1.8% Energy 1.19% Asset Allocation
Asset Class Value Cash 4.31% Equity 95.64% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN3% ₹380 Cr 11,700,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL3% ₹357 Cr 6,450,835 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004802% ₹332 Cr 697,000
↓ -25,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹327 Cr 10,300,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | IDFCFIRSTB2% ₹312 Cr 38,278,844 Thermax Ltd (Industrials)
Equity, Since 31 Mar 26 | THERMAX2% ₹305 Cr 900,000
↑ 223,890 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE2% ₹280 Cr 1,600,000
↓ -80,000 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | SONACOMS2% ₹280 Cr 3,370,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 25 | 5031002% ₹271 Cr 1,400,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063952% ₹264 Cr 1,503,352
↓ -231,801
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Research Highlights for UTI Banking & PSU Debt Fund