+91-22-48913909म्यूचुअल फंड हाउस जो यूएसए/कनाडा स्थित एनआरआई को भारत में निवेश करने की अनुमति देते हैं
संयुक्त राज्य अमेरिका और कनाडा में स्थित अनिवासी भारतीय केवल कुछ में निवेश करने में सक्षम होंगेम्यूचुअल फंड हाउस भारत में। कई एएमसी (संपत्ति प्रबंधन कंपनियां) भारत में अभी तक संयुक्त राज्य अमेरिका या कनाडा में स्थित अनिवासी भारतीयों से निवेश की अनुमति नहीं है। ऐसा इसलिए है क्योंकि संयुक्त राज्य अमेरिका द्वारा अधिनियमित विदेशी खाता कर अनुपालन अधिनियम (FATCA) है। फिर भी, कुछ प्रमुख एएमसी हैं जहां एक एनआरआई पैसा निवेश करने की योजना बना सकता है। यहां हम एनआरआई के लिए केवाईसी प्रक्रिया को भी देखेंगेम्युचुअल फंड में निवेश भारत में, एनआरई, एनआरओ, एफसीएनआर खाता, साथ मेंसर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड अच्छा मुनाफा कमाने के लिए निवेश करना।
कनाडा/अमेरिका से निवेश स्वीकार करने वाले एएमसी अनिवासी भारतीय
जब से एफएटीसीए आया है, कई एएमसी ने अमेरिका और कनाडा में स्थित एनआरआई से निवेश स्वीकार करना बंद कर दिया है क्योंकि इसमें एएमसी की ओर से बहुत सारी कागजी कार्रवाई और अनुपालन शामिल था।
विदेशी खाता कर अनुपालन अधिनियम सभी वित्तीय संस्थानों के लिए अनिवार्य है कि वे अमेरिकी सरकार के साथ अनिवासी भारतीयों (एनआरआई) सहित अमेरिकी नागरिकों से जुड़े लेनदेन का विवरण साझा करें। यह सुनिश्चित करने के लिए है कि अमेरिकी नागरिकों द्वारा कोई कर चोरी न होआय विदेशों में उत्पन्न। वर्ष 2015 में, भारत ने FATCA को लागू करने और अंतर्राष्ट्रीय कर अनुपालन में सुधार के लिए संयुक्त राज्य अमेरिका के साथ अंतर-सरकारी समझौते (IGA) पर हस्ताक्षर किए।
FATCA के तहत, सभी वित्तीय संस्थाएं जैसे म्यूचुअल फंड हाउस,बीमा कंपनी, बैंकों से अपेक्षा की जाती है कि वे भारत सरकार को अपने ग्राहक की जानकारी प्रस्तुत करें जिसे आगे यूएस/कनाडाई सरकार के साथ साझा किया जाएगा।
हालांकि, कुछ ऐसे म्युचुअल फंड हाउस हैं जो यूएस/कनाडा में एनआरआई बेस से निवेश स्वीकार करते हैं:
इनमें से प्रत्येक एएमसी की यूएस या कनाडा स्थित एनआरआई से निवेश स्वीकार करने की एक अलग शर्त है। इनमें से कुछ फंड हाउस केवल कागजी आवेदन फॉर्म में निवेश स्वीकार करते हैं, जबकि कुछ एनएसई एनएमएफआईआई या बीएसई स्टारएमएफ प्लेटफॉर्म आदि के माध्यम से ऑनलाइन आवेदन स्वीकार कर सकते हैं।
भारत में निवेश के लिए एनआरई, एनआरओ, एफसीएनआर खाते
में निवेश करने के लिएम्यूचुअल फंड्स भारत में किसी भारतीय के साथ निम्नलिखित में से कोई भी खाता खोलना चाहिएबैंक:
एनआरई खाता
यह अनिवासी बाहरी (एनआरई) खाता है जो बचत, चालू, स्थिर या के रूप में हो सकता हैआवर्ती जमा. आपको इस खाते में विदेशी मुद्रा जमा करनी होगी। भारतीय मुद्रा जमा करने में सक्षम होने के लिए, आपको एनआरओ खाता खोलना होगा। एनआरई खाते में लेनदेन राशि की कोई ऊपरी सीमा नहीं है।
एनआरओ खाता
एनआरओ या अनिवासी साधारण खाता बचत या चालू खाते के रूप में होता है जो एनआरआई के लिए भारत में अर्जित अपनी आय का प्रबंधन करने के लिए होता है। एनआरओ खाते में जमा होने के बाद विदेशी मुद्रा भारतीय रुपये में परिवर्तित हो जाती है। एक एनआरओ खाता किसी अन्य एनआरआई के साथ-साथ निवासी भारतीय (करीबी रिश्तेदार) के साथ संयुक्त रूप से रखा जा सकता है।
एफसीएनआर खाता
यह विदेशी मुद्रा गैर-प्रत्यावर्तनीय खाता जमा के लिए है। इस खाते में, अनिवासी भारतीय अपना प्रेषण कर सकते हैंआय कनाडा की $, US$, यूरो, AU$, येन और पाउंड जैसी छह मुद्राओं में से एक में। अन्य एफसीएनआर या एनआरई खातों से फंड ट्रांसफर किया जा सकता है। FCNR में, मूलधन और ब्याज पर कोई टैक्स नहीं लगता है।
एक बार जब आप इनमें से कोई भी खाता खोलते हैं, तो आपको केवाईसी मानदंडों के तहत अपना केवाईसी (अपने ग्राहक को जानें) सफलतापूर्वक पूरा करना होगा, जो कि किसके द्वारा निर्धारित हैसेबी (भारतीय प्रतिभूति विनिमय बोर्ड)। कोई भी सेबी-पंजीकृत किसी भी इंटरमीडिएट के साथ अपना केवाईसी पूरा कर सकता है।
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म्यूचुअल फंड में निवेश करने के लिए अनिवासी भारतीयों के लिए केवाईसी प्रक्रिया
आपकी केवाईसी प्रक्रिया को सफलतापूर्वक पूरा करने के लिए, अनिवासी भारतीयों को कुछ महत्वपूर्ण चरणों को पूरा करने और दस्तावेज प्रस्तुत करने की आवश्यकता है जैसे:
ए। केवाईसी फॉर्म
एक एनआरआई को जमा करना होगाकेवाईसी फॉर्म सेबी पंजीकृत इंटरमीडिएट में भरे गए सभी आवश्यक विवरणों के साथ। दस्तावेजों को कूरियर / डाक द्वारा इंटरमीडिएट को भेजा जा सकता है।
बी। दस्तावेज़
निम्नलिखित आवश्यक दस्तावेज हैं जिन्हें जमा करने की आवश्यकता है:
- विदेशी पते का प्रमाण
- भारतीय निवासी पता प्रमाण
- हाल की एक तस्वीर
- पासपोर्ट की कॉपी
मर्चेंट नेवी में अनिवासी भारतीयों के मामले में, एक नाविक की घोषणा या निरंतर निर्वहन प्रमाणपत्र की प्रमाणित प्रति प्रस्तुत की जानी चाहिए।
बनाम प्रमाणपत्र
एनआरआई या पीआईओ (भारतीय मूल के व्यक्ति) भारत में पंजीकृत अनुसूचित वाणिज्यिक बैंकों की विदेशी शाखाओं के अधिकृत अधिकारियों, न्यायाधीश, कोर्ट मजिस्ट्रेट, सार्वजनिक नोटरी, या देश में भारतीय दूतावास / वाणिज्य दूतावास जनरल द्वारा प्रमाणित उपरोक्त दस्तावेज प्राप्त कर सकते हैं। स्थित हैं।
डी। व्यक्तिगत सत्यापन (आईपीवी) में
सेबी के नियमों के अनुसार केवाईसी प्रक्रिया के लिए आईपीवी अनिवार्य है। इंटरमीडिएट को एनआरआई/पीआईओ के आईपीवी का संचालन करना चाहिए।
कृपया ध्यान दें कि जमा करते समय उपरोक्त सभी दस्तावेज/प्रमाण अंग्रेजी भाषा में होने चाहिए।
यूएस/कनाडा एनआरआई के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sub Cat. UTI Transportation & Logistics Fund Growth 6 15.7 17.5 24.7 24.5 18.7 Sectoral Sundaram Mid Cap Fund Growth 5.1 7.7 6.8 24.5 24.1 32 Mid Cap UTI Healthcare Fund Growth -0.7 5.2 1.8 24 17.1 42.9 Sectoral Sundaram Infrastructure Advantage Fund Growth 4.5 5.6 4.4 21.8 25.2 23.8 Sectoral UTI Core Equity Fund Growth 5.7 6.4 6.4 21.7 23.8 27.2 Large & Mid Cap Sundaram Global Advantage Fund Growth 7.8 19.1 23.6 20.4 12.8 13.1 Global Sundaram Small Cap Fund Growth 4 5.2 2.4 20.4 24.4 19.1 Small Cap BNP Paribas Mid Cap Fund Growth 5.4 6.3 4.6 20.3 22.5 28.5 Mid Cap UTI Dividend Yield Fund Growth 3.9 4.6 2.1 20.2 20.4 24.7 Dividend Yield UTI Multi Asset Fund Growth 6.6 7.8 10.7 20.1 15.8 20.7 Multi Asset Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary UTI Transportation & Logistics Fund Sundaram Mid Cap Fund UTI Healthcare Fund Sundaram Infrastructure Advantage Fund UTI Core Equity Fund Sundaram Global Advantage Fund Sundaram Small Cap Fund BNP Paribas Mid Cap Fund UTI Dividend Yield Fund UTI Multi Asset Fund Point 1 Upper mid AUM (₹4,008 Cr). Highest AUM (₹13,236 Cr). Bottom quartile AUM (₹1,125 Cr). Bottom quartile AUM (₹968 Cr). Upper mid AUM (₹5,291 Cr). Bottom quartile AUM (₹145 Cr). Lower mid AUM (₹3,496 Cr). Lower mid AUM (₹2,276 Cr). Upper mid AUM (₹3,904 Cr). Top quartile AUM (₹6,376 Cr). Point 2 Established history (21+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (17+ yrs). Point 3 Rating: 3★ (top quartile). Top rated. Rating: 1★ (lower mid). Not Rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Point 4 Risk profile: High. 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: Moderately High. Point 5 5Y return: 24.46% (top quartile). 5Y return: 24.13% (upper mid). 5Y return: 17.06% (bottom quartile). 5Y return: 25.25% (top quartile). 5Y return: 23.78% (upper mid). 5Y return: 12.76% (bottom quartile). 5Y return: 24.41% (upper mid). 5Y return: 22.51% (lower mid). 5Y return: 20.36% (lower mid). 5Y return: 15.78% (bottom quartile). Point 6 3Y return: 24.67% (top quartile). 3Y return: 24.46% (top quartile). 3Y return: 23.99% (upper mid). 3Y return: 21.82% (upper mid). 3Y return: 21.73% (upper mid). 3Y return: 20.37% (lower mid). 3Y return: 20.36% (lower mid). 3Y return: 20.30% (bottom quartile). 3Y return: 20.19% (bottom quartile). 3Y return: 20.09% (bottom quartile). Point 7 1Y return: 17.47% (top quartile). 1Y return: 6.84% (upper mid). 1Y return: 1.77% (bottom quartile). 1Y return: 4.43% (lower mid). 1Y return: 6.44% (upper mid). 1Y return: 23.61% (top quartile). 1Y return: 2.37% (bottom quartile). 1Y return: 4.59% (lower mid). 1Y return: 2.05% (bottom quartile). 1Y return: 10.75% (upper mid). Point 8 Alpha: 0.00 (top quartile). Alpha: -0.05 (upper mid). Alpha: -0.28 (lower mid). Alpha: -5.45 (bottom quartile). Alpha: -2.90 (lower mid). Alpha: 0.00 (upper mid). Alpha: 2.09 (top quartile). Alpha: -3.98 (bottom quartile). Alpha: -4.37 (bottom quartile). 1M return: 1.78% (upper mid). Point 9 Sharpe: 0.60 (top quartile). Sharpe: 0.08 (upper mid). Sharpe: -0.18 (bottom quartile). Sharpe: -0.05 (upper mid). Sharpe: -0.12 (lower mid). Sharpe: 1.43 (top quartile). Sharpe: -0.12 (lower mid). Sharpe: -0.17 (bottom quartile). Sharpe: -0.31 (bottom quartile). Alpha: 0.00 (upper mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.16 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -0.15 (bottom quartile). Information ratio: 0.67 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.43 (bottom quartile). Information ratio: -1.03 (bottom quartile). Information ratio: 0.79 (top quartile). Sharpe: 0.24 (upper mid). UTI Transportation & Logistics Fund
Sundaram Mid Cap Fund
UTI Healthcare Fund
Sundaram Infrastructure Advantage Fund
UTI Core Equity Fund
Sundaram Global Advantage Fund
Sundaram Small Cap Fund
BNP Paribas Mid Cap Fund
UTI Dividend Yield Fund
UTI Multi Asset Fund
*फंड की सूची पिछले 3 साल के रिटर्न पर आधारित है।
Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. Below is the key information for UTI Transportation & Logistics 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 (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. Research Highlights for UTI Healthcare Fund Below is the key information for UTI Healthcare Fund Returns up to 1 year are on To generate consistent long-term returns by
investing predominantly in
equity/equity-related instruments of
companies engaged either directly or
indirectly in infrastructure- and infrastructure
related activities or expected to benefit from
the growth and development of infrastructure Research Highlights for Sundaram Infrastructure Advantage Fund Below is the key information for Sundaram Infrastructure Advantage Fund Returns up to 1 year are on (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 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 (Erstwhile Sundaram SMILE Fund) To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Research Highlights for Sundaram Small Cap Fund Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on 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 (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 1. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (27 Nov 25) ₹295.098 ↓ -1.07 (-0.36 %) Net Assets (Cr) ₹4,008 on 31 Oct 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio 0.6 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 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 6% 6 Month 15.7% 1 Year 17.5% 3 Year 24.7% 5 Year 24.5% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Data below for UTI Transportation & Logistics Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (27 Nov 25) ₹1,445.44 ↓ -0.61 (-0.04 %) Net Assets (Cr) ₹13,236 on 31 Oct 25 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.08 Information Ratio 0.16 Alpha Ratio -0.05 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 27 Nov 25 Duration Returns 1 Month 0.6% 3 Month 5.1% 6 Month 7.7% 1 Year 6.8% 3 Year 24.5% 5 Year 24.1% 10 Year 15 Year Since launch 23.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 32% 2023 40.4% 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure Data below for Sundaram Mid Cap Fund as on 31 Oct 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 (27 Nov 25) ₹289.457 ↓ -0.49 (-0.17 %) Net Assets (Cr) ₹1,125 on 31 Oct 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio -0.18 Information Ratio 0 Alpha Ratio -0.28 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 27 Nov 25 Duration Returns 1 Month -0.6% 3 Month -0.7% 6 Month 5.2% 1 Year 1.8% 3 Year 24% 5 Year 17.1% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.9% 2023 38.2% 2022 -12.3% 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% 2015 12.4% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Data below for UTI Healthcare Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Sundaram Infrastructure Advantage Fund
Sundaram Infrastructure Advantage Fund
Growth Launch Date 29 Sep 05 NAV (27 Nov 25) ₹97.985 ↓ -0.42 (-0.42 %) Net Assets (Cr) ₹968 on 31 Oct 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating Risk High Expense Ratio 2.37 Sharpe Ratio -0.05 Information Ratio -0.15 Alpha Ratio -5.45 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 27 Nov 25 Duration Returns 1 Month 1.1% 3 Month 4.5% 6 Month 5.6% 1 Year 4.4% 3 Year 21.8% 5 Year 25.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.8% 2023 41.7% 2022 2.1% 2021 49.5% 2020 10.4% 2019 2.2% 2018 -21.9% 2017 55.5% 2016 -0.5% 2015 4.8% Fund Manager information for Sundaram Infrastructure Advantage Fund
Name Since Tenure Data below for Sundaram Infrastructure Advantage Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (27 Nov 25) ₹187.021 ↓ -0.08 (-0.04 %) Net Assets (Cr) ₹5,291 on 31 Oct 25 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.12 Information Ratio 0.67 Alpha Ratio -2.9 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 27 Nov 25 Duration Returns 1 Month 2.8% 3 Month 5.7% 6 Month 6.4% 1 Year 6.4% 3 Year 21.7% 5 Year 23.8% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 2023 34.4% 2022 4.6% 2021 40.8% 2020 12.8% 2019 1.5% 2018 -7.9% 2017 35.2% 2016 3.4% 2015 0.5% Fund Manager information for UTI Core Equity Fund
Name Since Tenure Data below for UTI Core Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Sundaram Global Advantage Fund
Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (26 Nov 25) ₹38.9862 ↑ 0.29 (0.75 %) Net Assets (Cr) ₹145 on 31 Oct 25 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.07 Sharpe Ratio 1.43 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 27 Nov 25 Duration Returns 1 Month 1.3% 3 Month 7.8% 6 Month 19.1% 1 Year 23.6% 3 Year 20.4% 5 Year 12.8% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 2023 30.1% 2022 -15.4% 2021 18.5% 2020 21.4% 2019 17.6% 2018 -8.1% 2017 19.8% 2016 12.8% 2015 -14.2% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Data below for Sundaram Global Advantage Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (27 Nov 25) ₹263.373 ↓ -1.83 (-0.69 %) Net Assets (Cr) ₹3,496 on 31 Oct 25 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.12 Information Ratio -0.43 Alpha Ratio 2.09 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -0.9% 3 Month 4% 6 Month 5.2% 1 Year 2.4% 3 Year 20.4% 5 Year 24.4% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.1% 2023 45.3% 2022 -2.1% 2021 60.3% 2020 26.2% 2019 -6.1% 2018 -29.2% 2017 55.6% 2016 -0.1% 2015 7.8% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Data below for Sundaram Small Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (27 Nov 25) ₹105.158 ↓ -0.28 (-0.26 %) Net Assets (Cr) ₹2,276 on 31 Oct 25 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio -0.17 Information Ratio -1.03 Alpha Ratio -3.98 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 27 Nov 25 Duration Returns 1 Month 2% 3 Month 5.4% 6 Month 6.3% 1 Year 4.6% 3 Year 20.3% 5 Year 22.5% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.5% 2023 32.6% 2022 4.7% 2021 41.5% 2020 23.1% 2019 5.2% 2018 -17.5% 2017 49% 2016 -1.2% 2015 15.3% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Data below for BNP Paribas Mid Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. UTI Dividend Yield Fund
UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (27 Nov 25) ₹181.365 ↓ -0.22 (-0.12 %) Net Assets (Cr) ₹3,904 on 31 Oct 25 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio -0.31 Information Ratio 0.79 Alpha Ratio -4.37 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 27 Nov 25 Duration Returns 1 Month 0.6% 3 Month 3.9% 6 Month 4.6% 1 Year 2.1% 3 Year 20.2% 5 Year 20.4% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.7% 2023 35.4% 2022 -5.3% 2021 38.8% 2020 18.9% 2019 3.3% 2018 0.5% 2017 28.5% 2016 6.1% 2015 -5.1% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Data below for UTI Dividend Yield Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (27 Nov 25) ₹78.9235 ↓ -0.05 (-0.07 %) Net Assets (Cr) ₹6,376 on 31 Oct 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.24 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 27 Nov 25 Duration Returns 1 Month 1.8% 3 Month 6.6% 6 Month 7.8% 1 Year 10.7% 3 Year 20.1% 5 Year 15.8% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.7% 2023 29.1% 2022 4.4% 2021 11.8% 2020 13.1% 2019 3.9% 2018 -0.5% 2017 17.1% 2016 7.3% 2015 -3.7% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Data below for UTI Multi Asset Fund as on 31 Oct 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
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Research Highlights for UTI Transportation & Logistics Fund