+91-22-48913909भारत में ऑस्ट्रेलिया स्थित एनआरआई निवेश के लिए म्युचुअल फंड
चूंकि, भारत कई वर्षों से 5 प्रतिशत से अधिक जीडीपी वृद्धि के साथ दुनिया की सबसे तेजी से बढ़ती अर्थव्यवस्थाओं में से एक है, यह विदेशों से हजारों एनआरआई निवेशकों को आकर्षित करता है। दुनियाबैंक और आईएमएफ ने 2018 और 2019 में भारत की जीडीपी क्रमशः 7.4 प्रतिशत और 7.8 प्रतिशत बढ़ने का अनुमान लगाया है। वर्तमान में भारत दुनिया का पांचवां सबसे बड़ाअर्थव्यवस्था $2.7 ट्रिलियन जीडीपी पर।
ऑस्ट्रेलिया में रहने वाले अनिवासी भारतीय (एनआरआई) अपने निवेश की योजना बना सकते हैंम्यूचुअल फंड्स लंबे समय में इष्टतम रिटर्न अर्जित करने के लिए भारत। ऑस्ट्रेलिया स्थित एनआरआई म्यूचुअल फंड के माध्यम से भारत में शेयरों में निवेश कर सकते हैंनिवेश मेंइक्विटी फ़ंड. इक्विटी लंबी अवधि के निवेश के लिए आदर्श हैं, यदि आपके पास जैसे लक्ष्य हैंनिवृत्ति, घर खरीदना, या यदि आप केवल धन का निर्माण करना चाहते हैं तो ये फंड एक आदर्श विकल्प हो सकते हैं। और अगर आप बैंक बचत खातों की तुलना में अधिक रिटर्न अर्जित करना चाहते हैं, तो अल्पावधि के लिए डेट फंड में निवेश करने की सलाह दी जाती है। निवेश करने से पहले, किसी को हमेशा अपनी जोखिम क्षमता का उपयोग करना चाहिए।
ऑस्ट्रेलिया स्थित एनआरआई जो चाहते हैंम्युचुअल फंड में निवेश भारत में कुछ महत्वपूर्ण दिशा-निर्देश और नियम हैं जिनका निवेश शुरू करने के लिए पालन करने की आवश्यकता है।
ऑस्ट्रेलिया में रहने वाले अनिवासी भारतीयों के लिए खाते
भारत में म्यूचुअल फंड में निवेश करने के लिए किसी भारतीय बैंक में निम्नलिखित में से कोई भी खाता खोलना चाहिए:
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 उनके प्रबंधन के लिए होता है।आय भारत में अर्जित किया। 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।
म्युचुअल फंड में निवेश करने के लिए ऑस्ट्रेलिया के अनिवासी भारतीयों के लिए केवाईसी प्रक्रिया
आपकी केवाईसी प्रक्रिया को सफलतापूर्वक पूरा करने के लिए, ऑस्ट्रेलिया के 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।
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अनिवासी भारतीय (एनआरआई) के लिए म्युचुअल फंड कराधान
राजधानी वित्तीय वर्ष 2017-18 (आकलन वर्ष 2018-19) के लिए एनआरआई म्यूचुअल फंड निवेश पर लाभ कर की दरें नीचे दी गई हैं:
एनआरआईम्यूचुअल फंड पर कराधान-पूंजीगत लाभ कर की दरें- वित्त वर्ष 2017/2018 (आ.व.- 2018-19)
| म्यूचुअल फंड योजना के प्रकार | शॉर्ट टर्म कैपिटल गेन्स (STCG) | लॉन्ग टर्म कैपिटल गेन्स (LTCG) |
|---|---|---|
| इक्विटी फंड- STCG- एक वर्ष से कम या उसके बराबर धारित इकाइयाँ, LTCG- एक वर्ष से अधिक धारित इकाइयाँ | 15% | शून्य |
| गैर-इक्विटी फंड- STCG- 3 साल या उससे कम के लिए धारित इकाइयाँ, LTCG- 3 साल से अधिक के लिए धारित इकाइयाँ | व्यक्ति के अनुसारआयकर ब्रैकेट | लिस्टेड फंड्स पर-20% (इंडेक्सेशन के साथ), अनलिस्टेड फंड्स- 10% (इंडेक्सेशन के बिना) |
लाभांश पर म्युचुअल फंड कराधान
इक्विटी फंड पर लाभांशइक्विटी फंड के लिए यूनिट होल्डर के हाथ में मिलने वाला डिविडेंड पूरी तरह से टैक्स फ्री होता है। लाभांश भी कर मुक्त हैएएमसी.
डेट फंड पर लाभांश: एएमसी को इस लाभांश आय को अपने यूनिट-धारकों को वितरित करने से पहले 28.84% का लाभांश वितरण कर (डीडीटी) देना होगा। a . द्वारा प्राप्त लाभांश आयडेट फंड यूनिट धारक भी कर मुक्त है।
नीचे निर्धारण वर्ष 2018-19 के लिए अनिवासी भारतीयों द्वारा एमएफ मोचन पर लागू टीडीएस दर है।
म्यूचुअल फंड पर एनआरआई कराधान- पूंजीगत लाभ कर दरें- वित्त वर्ष 2017/2018 (एवाई- 2018-19)
| एनआरआई और टीडीएस दर द्वारा म्युचुअल फंड मोचन | एसटीसीजी और टीडीएस दर | एलटीसीजी और टीडीएस दर |
|---|---|---|
| एमएफ योजना का प्रकार | ||
| इक्विटी ओरिएंटेड फंड | 15% | शून्य |
| ऋण निधि | 30% | लिस्टेड फंड्स पर- 20% (इंडेक्सेशन के साथ), अनलिस्टेड फंड्स- 10% (इंडेक्सेशन के बिना) |
ऑस्ट्रेलिया में लोकप्रिय शहर
ऑस्ट्रेलिया के कुछ सबसे लोकप्रिय शहर जहाँ आप सबसे अधिक भारतीय पा सकते हैं, वे हैं:
- सिडनी
- मेलबोर्न
- ब्रिस्बेन
- पर्थ
- एडीलेड
ऑस्ट्रेलिया स्थित एनआरआई के लिए सर्वश्रेष्ठ म्युचुअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Banking & PSU Debt Fund Growth ₹22.7506
↓ 0.00 ₹1,015 1.1 2.7 7.5 7.4 7.2 7.8 UTI Dynamic Bond Fund Growth ₹31.6394
↓ -0.02 ₹430 0.7 2.2 5.7 6.9 8.6 6 Sundaram Rural and Consumption Fund Growth ₹93.9159
↑ 0.33 ₹1,584 -6.5 -4.8 5.2 15.5 13.4 -0.1 Sundaram Mid Cap Fund Growth ₹1,445.54
↑ 6.50 ₹13,293 0.4 4.4 22.9 25.5 20.1 4.1 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 UTI Treasury Advantage Fund Growth ₹3,691.05
↑ 0.11 ₹2,667 1.3 3 7.3 7.4 7.2 7.5 UTI Money Market Fund Growth ₹3,209
↑ 0.04 ₹19,301 1.4 3 7.2 7.5 6.3 7.5 UTI Short Term Income Fund Growth ₹32.8034
↓ 0.00 ₹3,181 0.9 2.5 7 7.4 7 7.3 UTI Regular Savings Fund Growth ₹70.5359
↑ 0.05 ₹1,703 0.2 1.9 6.8 9.5 8.8 6.1 UTI Ultra Short Term Fund Growth ₹4,391.78
↑ 0.08 ₹3,655 1.3 2.7 6.4 6.8 6.2 6.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 10 Funds showcased
Commentary UTI Banking & PSU Debt Fund UTI Dynamic Bond Fund Sundaram Rural and Consumption Fund Sundaram Mid Cap Fund BNP Paribas Multi Cap Fund UTI Treasury Advantage Fund UTI Money Market Fund UTI Short Term Income Fund UTI Regular Savings Fund UTI Ultra Short Term Fund Point 1 Bottom quartile AUM (₹1,015 Cr). Bottom quartile AUM (₹430 Cr). Lower mid AUM (₹1,584 Cr). Top quartile AUM (₹13,293 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹2,667 Cr). Highest AUM (₹19,301 Cr). Upper mid AUM (₹3,181 Cr). Lower mid AUM (₹1,703 Cr). Upper mid AUM (₹3,655 Cr). Point 2 Established history (12+ yrs). Established history (15+ yrs). Established history (19+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (22+ yrs). Established history (22+ 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: Moderately High. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately Low. Point 5 1Y return: 7.47% (upper mid). 1Y return: 5.72% (bottom quartile). 5Y return: 13.43% (upper mid). 5Y return: 20.06% (top quartile). 5Y return: 13.57% (top quartile). 1Y return: 7.33% (upper mid). 1Y return: 7.23% (upper mid). 1Y return: 7.00% (lower mid). 5Y return: 8.79% (upper mid). 1Y return: 6.43% (bottom quartile). Point 6 1M return: 0.68% (upper mid). 1M return: 0.63% (upper mid). 3Y return: 15.51% (upper mid). 3Y return: 25.51% (top quartile). 3Y return: 17.28% (top quartile). 1M return: 0.68% (upper mid). 1M return: 0.60% (lower mid). 1M return: 0.76% (top quartile). 3Y return: 9.54% (upper mid). 1M return: 0.58% (lower mid). Point 7 Sharpe: 1.48 (upper mid). Sharpe: 0.00 (bottom quartile). 1Y return: 5.17% (bottom quartile). 1Y return: 22.89% (top quartile). 1Y return: 19.34% (top quartile). Sharpe: 2.59 (upper mid). Sharpe: 3.02 (top quartile). Sharpe: 0.96 (lower mid). 1Y return: 6.79% (lower mid). Sharpe: 1.85 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Alpha: -8.82 (bottom quartile). Alpha: -1.77 (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). 1M return: 0.50% (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.67% (lower mid). Yield to maturity (debt): 6.99% (upper mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.01 (bottom quartile). Sharpe: 2.86 (top quartile). Yield to maturity (debt): 7.02% (top quartile). Yield to maturity (debt): 6.33% (lower mid). Yield to maturity (debt): 7.02% (upper mid). Alpha: 0.00 (lower mid). Yield to maturity (debt): 6.78% (upper mid). Point 10 Modified duration: 1.28 yrs (lower mid). Modified duration: 3.35 yrs (bottom quartile). Information ratio: -0.52 (bottom quartile). Information ratio: 0.13 (top quartile). Information ratio: 0.00 (upper mid). Modified duration: 0.92 yrs (lower mid). Modified duration: 0.35 yrs (upper mid). Modified duration: 2.51 yrs (bottom quartile). Sharpe: 0.02 (lower mid). Modified duration: 0.47 yrs (upper mid). UTI Banking & PSU Debt Fund
UTI Dynamic Bond Fund
Sundaram Rural and Consumption Fund
Sundaram Mid Cap Fund
BNP Paribas Multi Cap Fund
UTI Treasury Advantage Fund
UTI Money Market Fund
UTI Short Term Income Fund
UTI Regular Savings Fund
UTI Ultra Short Term 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 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 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 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 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 MIS Advantage Plan) The investment objective of the Scheme is to generate regular income through investments in fixed income securities and capital appreciation / dividend income through investment of a portion of net assets of the scheme in equity and equity related instruments so as to endeavour to make periodic income distribution to Unit holders. Income may be generated through Coupon payments, amortization of discount on debt instruments, receipt of dividends or the purchase and sale of securities in the underlying portfolio. Under normal market conditions investment will be made in fixed income securities, money market instruments,cash and cash equivalents while at the same time maintaining a limited exposure to equity markets. The Scheme will endeavor to enhance overall returns through appropriate investments upto a maximum of 25% of Net Assets into equity and equity related instruments. Research Highlights for UTI Regular Savings Fund Below is the key information for UTI Regular Savings 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 1. UTI Banking & PSU Debt Fund
UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (18 Feb 26) ₹22.7506 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹1,015 on 31 Dec 25 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.54 Sharpe Ratio 1.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.67% Effective Maturity 1 Year 5 Months 8 Days Modified Duration 1 Year 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,313 31 Jan 23 ₹11,397 31 Jan 24 ₹12,188 31 Jan 25 ₹13,109 31 Jan 26 ₹14,065 Returns for UTI Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.7% 3 Month 1.1% 6 Month 2.7% 1 Year 7.5% 3 Year 7.4% 5 Year 7.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 7.6% 2022 6.7% 2021 10.3% 2020 2.8% 2019 8.9% 2018 -1% 2017 6.8% 2016 6.4% 2015 11.7% Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Anurag Mittal 1 Dec 21 4.17 Yr. Data below for UTI Banking & PSU Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 13.54% Debt 86.2% Other 0.26% Debt Sector Allocation
Sector Value Corporate 61.23% Government 30.06% Cash Equivalent 8.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Gs 2027
Sovereign Bonds | -8% ₹87 Cr 850,000,000 Kotak Mahindra Bank Ltd.
Debentures | -6% ₹71 Cr 750,000,000 Union Bank of India
Domestic Bonds | -6% ₹70 Cr 750,000,000
↑ 750,000,000 National Housing Bank
Debentures | -5% ₹60 Cr 6,000
↑ 2,500 Axis Bank Limited
Debentures | -5% ₹55 Cr 550 Export Import Bank Of India
Debentures | -5% ₹50 Cr 5,000 Small Industries Development Bank Of India
Debentures | -5% ₹50 Cr 5,000 Power Finance Corporation Limited
Debentures | -4% ₹40 Cr 400 National Bank For Agriculture And Rural Development
Debentures | -4% ₹40 Cr 4,000 HDFC Bank Limited
Debentures | -3% ₹35 Cr 350 2. UTI Dynamic Bond Fund
UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (18 Feb 26) ₹31.6394 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹430 on 31 Dec 25 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 0 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.99% Effective Maturity 4 Years 3 Months 7 Days Modified Duration 3 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,085 31 Jan 23 ₹12,267 31 Jan 24 ₹13,077 31 Jan 25 ₹14,175 31 Jan 26 ₹14,936 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.6% 3 Month 0.7% 6 Month 2.2% 1 Year 5.7% 3 Year 6.9% 5 Year 8.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 6% 2023 8.6% 2022 6.2% 2021 10.1% 2020 10.8% 2019 5.9% 2018 -3.9% 2017 5.2% 2016 4.2% 2015 14.9% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Pankaj Pathak 8 Apr 25 0.82 Yr. Data below for UTI Dynamic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 4.33% Debt 95.33% Other 0.34% Debt Sector Allocation
Sector Value Corporate 60.51% Government 34.81% Cash Equivalent 4.33% Credit Quality
Rating Value AA 1.58% AAA 98.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -16% ₹70 Cr 706,970,000
↑ 700,000,000 LIC Housing Finance Ltd
Debentures | -6% ₹26 Cr 250 Power Finance Corporation Limited
Debentures | -6% ₹25 Cr 2,500 Bharti Telecom Limited
Debentures | -6% ₹25 Cr 2,500 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 2,500 National Housing Bank
Debentures | -6% ₹25 Cr 2,500 Small Industries Development Bank Of India
Debentures | -6% ₹25 Cr 2,500 Torrent Pharmaceuticals Ltd
Debentures | -6% ₹25 Cr 2,500
↑ 2,500 7.24% Gs 2055
Sovereign Bonds | -6% ₹25 Cr 250,000,000
↑ 250,000,000 3. Sundaram Rural and Consumption Fund
Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (18 Feb 26) ₹93.9159 ↑ 0.33 (0.36 %) Net Assets (Cr) ₹1,584 on 31 Dec 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.38 Information Ratio -0.52 Alpha Ratio -8.82 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 Jan 21 ₹10,000 31 Jan 22 ₹12,196 31 Jan 23 ₹12,972 31 Jan 24 ₹17,187 31 Jan 25 ₹20,115 31 Jan 26 ₹19,387 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month -0.4% 3 Month -6.5% 6 Month -4.8% 1 Year 5.2% 3 Year 15.5% 5 Year 13.4% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.1% 2023 20.1% 2022 30.2% 2021 9.3% 2020 19.3% 2019 13.5% 2018 2.7% 2017 -7.8% 2016 38.7% 2015 21.1% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 4.09 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Consumer Cyclical 46.7% Consumer Defensive 28.31% Communication Services 11.77% Health Care 4.09% Financial Services 3.21% Real Estate 1.8% Basic Materials 1.6% Industrials 1.08% Asset Allocation
Asset Class Value Cash 1.31% Equity 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL10% ₹145 Cr 735,559
↓ -75,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M9% ₹138 Cr 402,064
↓ -20,992 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR7% ₹106 Cr 446,824 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC7% ₹103 Cr 3,185,016
↑ 100,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN6% ₹85 Cr 212,692 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433205% ₹79 Cr 2,892,836 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI4% ₹62 Cr 42,610 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSP4% ₹60 Cr 85,724
↑ 2,156 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 16 | NESTLEIND4% ₹59 Cr 443,054 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | BRITANNIA3% ₹48 Cr 81,921 4. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (18 Feb 26) ₹1,445.54 ↑ 6.50 (0.45 %) 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 31 Jan 21 ₹10,000 31 Jan 22 ₹13,529 31 Jan 23 ₹13,961 31 Jan 24 ₹20,735 31 Jan 25 ₹24,515 31 Jan 26 ₹26,871 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 2.9% 3 Month 0.4% 6 Month 4.4% 1 Year 22.9% 3 Year 25.5% 5 Year 20.1% 10 Year 15 Year Since launch 23.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 32% 2022 40.4% 2021 4.8% 2020 37.5% 2019 11.8% 2018 -0.3% 2017 -15.4% 2016 40.8% 2015 11.3% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 4.94 Yr. Ratish Varier 24 Feb 21 4.94 Yr. Data below for Sundaram Mid Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 22.57% Consumer Cyclical 15.22% Industrials 15.04% Health Care 9.97% Basic Materials 9.96% Technology 6.31% Consumer Defensive 6.15% Real Estate 3.7% Utility 2.69% Communication Services 2.55% Energy 2.07% Asset Allocation
Asset Class Value Cash 3.76% Equity 96.23% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | CUMMINSIND4% ₹460 Cr 1,119,311
↓ -37,710 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN3% ₹432 Cr 11,511,504
↓ -32,528 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D3% ₹385 Cr 1,191,355
↑ 32,779 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | COROMANDEL3% ₹366 Cr 1,601,739
↓ -128,283 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | IDFCFIRSTB2% ₹317 Cr 37,978,844 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹305 Cr 10,582,426
↓ -1,283,544 Jindal Steel Ltd (Basic Materials)
Equity, Since 30 Nov 20 | JINDALSTEL2% ₹269 Cr 2,380,218 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 21 | HINDPETRO2% ₹267 Cr 6,264,200
↑ 119,818 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE2% ₹264 Cr 945,165 Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | INDIANB2% ₹261 Cr 2,859,289
↓ -150,834 5. 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 Jan 21 ₹10,000 31 Jan 22 ₹14,004 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 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 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 6. UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (18 Feb 26) ₹3,691.05 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹2,667 on 31 Dec 25 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 1 Year 2 Months 1 Day Modified Duration 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,921 31 Jan 23 ₹11,433 31 Jan 24 ₹12,259 31 Jan 25 ₹13,195 31 Jan 26 ₹14,140 Returns for UTI Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.7% 3 Month 1.3% 6 Month 3% 1 Year 7.3% 3 Year 7.4% 5 Year 7.2% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.7% 2022 7.1% 2021 4.5% 2020 9% 2019 7.3% 2018 -4.2% 2017 7.3% 2016 7% 2015 8.9% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Anurag Mittal 1 Dec 21 4.17 Yr. Data below for UTI Treasury Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 26.69% Debt 72.98% Other 0.32% Debt Sector Allocation
Sector Value Corporate 62.6% Cash Equivalent 23.54% Government 13.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 30/04/2026 Maturing 182 DTB
Sovereign Bonds | -4% ₹123 Cr 1,250,000,000
↑ 1,250,000,000 Embassy Office Parks Reit
Debentures | -4% ₹120 Cr 1,200 7.86% Karnataka Sdl 2027
Sovereign Bonds | -3% ₹102 Cr 1,000,000,000
↑ 1,000,000,000 Rec Limited
Debentures | -3% ₹101 Cr 10,000 Summit Digitel Infrastructure Limited
Debentures | -3% ₹100 Cr 1,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹99 Cr 1,000 08/05/2026 Maturing 182 DTB
Sovereign Bonds | -3% ₹99 Cr 1,000,000,000
↑ 1,000,000,000 Embassy Office Parks Reit
Debentures | -3% ₹90 Cr 900 LIC Housing Finance Ltd
Debentures | -3% ₹76 Cr 750 Nirma Limited
Debentures | -3% ₹75 Cr 7,500 7. UTI Money Market Fund
UTI Money Market Fund
Growth Launch Date 13 Jul 09 NAV (18 Feb 26) ₹3,209 ↑ 0.04 (0.00 %) Net Assets (Cr) ₹19,301 on 31 Dec 25 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.02 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.33% Effective Maturity 4 Months 6 Days Modified Duration 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,388 31 Jan 23 ₹10,922 31 Jan 24 ₹11,744 31 Jan 25 ₹12,648 31 Jan 26 ₹13,554 Returns for UTI Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 3% 1 Year 7.2% 3 Year 7.5% 5 Year 6.3% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.7% 2022 7.4% 2021 4.9% 2020 3.7% 2019 6% 2018 8% 2017 7.8% 2016 6.7% 2015 7.7% Fund Manager information for UTI Money Market Fund
Name Since Tenure Anurag Mittal 1 Dec 21 4.17 Yr. Amit Sharma 7 Jul 17 8.58 Yr. Data below for UTI Money Market Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 68.52% Debt 31.21% Other 0.28% Debt Sector Allocation
Sector Value Corporate 43.56% Cash Equivalent 35.9% Government 20.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank
Domestic Bonds | -3% ₹684 Cr 7,000,000,000 Indusind Bank Ltd.
Debentures | -3% ₹538 Cr 5,500,000,000 19/03/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹497 Cr 5,000,000,000 18/06/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹490 Cr 5,000,000,000
↑ 5,000,000,000 Union Bank of India
Domestic Bonds | -2% ₹392 Cr 4,000,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹373 Cr 4,000,000,000
↑ 4,000,000,000 08/05/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹345 Cr 3,500,000,000
↑ 3,500,000,000 21/05/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹344 Cr 3,500,000,000 Export-Import Bank of India
Domestic Bonds | -1% ₹280 Cr 3,000,000,000
↑ 3,000,000,000 Bank Of Maharashtra
Domestic Bonds | -1% ₹211 Cr 2,250,000,000
↓ -250,000,000 8. UTI Short Term Income Fund
UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (18 Feb 26) ₹32.8034 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹3,181 on 31 Dec 25 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 0.96 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 3 Years 3 Months 18 Days Modified Duration 2 Years 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,883 31 Jan 23 ₹11,316 31 Jan 24 ₹12,122 31 Jan 25 ₹13,072 31 Jan 26 ₹13,949 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.8% 3 Month 0.9% 6 Month 2.5% 1 Year 7% 3 Year 7.4% 5 Year 7% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7.9% 2022 6.9% 2021 3.8% 2020 8.4% 2019 10.5% 2018 -3.9% 2017 6% 2016 6.1% 2015 10.1% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Abhishek Sonthalia 10 Nov 25 0.23 Yr. Data below for UTI Short Term Income Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 8.67% Debt 91.05% Other 0.28% Debt Sector Allocation
Sector Value Corporate 68.5% Government 22.55% Cash Equivalent 8.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -6% ₹176 Cr 1,750 Power Finance Corporation Limited
Debentures | -6% ₹176 Cr 17,500 Export Import Bank Of India
Debentures | -4% ₹124 Cr 12,500 National Housing Bank
Debentures | -3% ₹101 Cr 10,000
↓ -7,500 Small Industries Development Bank Of India
Debentures | -3% ₹99 Cr 10,000 6.48% Gs 2035
Sovereign Bonds | -3% ₹98 Cr 1,000,000,000 TATA Communications Limited
Debentures | -3% ₹98 Cr 10,000 Union Bank of India
Domestic Bonds | -3% ₹98 Cr 1,000,000,000 6.79% Gs 2034
Sovereign Bonds | -3% ₹95 Cr 950,000,000 HDFC Bank Ltd.
Debentures | -3% ₹94 Cr 1,000,000,000 9. UTI Regular Savings Fund
UTI Regular Savings Fund
Growth Launch Date 16 Dec 03 NAV (18 Feb 26) ₹70.5359 ↑ 0.05 (0.07 %) Net Assets (Cr) ₹1,703 on 31 Dec 25 Category Hybrid - Hybrid Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,386 31 Jan 23 ₹11,725 31 Jan 24 ₹13,160 31 Jan 25 ₹14,576 31 Jan 26 ₹15,342 Returns for UTI Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.5% 3 Month 0.2% 6 Month 1.9% 1 Year 6.8% 3 Year 9.5% 5 Year 8.8% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.1% 2023 11.6% 2022 11.3% 2021 3.3% 2020 13.2% 2019 10.2% 2018 2.8% 2017 3.4% 2016 12.5% 2015 8.9% Fund Manager information for UTI Regular Savings Fund
Name Since Tenure Amit Premchandani 8 Jan 22 4.07 Yr. Jaydeep Bhowal 17 Apr 23 2.8 Yr. Data below for UTI Regular Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 7.5% Equity 24.1% Debt 68.11% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 8.71% Consumer Cyclical 3.16% Technology 2.6% Health Care 1.83% Communication Services 1.77% Industrials 1.65% Energy 1.35% Basic Materials 1.04% Consumer Defensive 0.78% Utility 0.61% Real Estate 0.6% Debt Sector Allocation
Sector Value Government 43.01% Corporate 29.27% Cash Equivalent 3.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -9% ₹151 Cr 1,531,580,000
↑ 611,580,000 6.79% Gs 2034
Sovereign Bonds | -5% ₹92 Cr 920,000,000 Indian Oil Corporation Limited
Debentures | -4% ₹75 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹75 Cr 7,500 HDFC Bank Limited
Debentures | -3% ₹51 Cr 5,000 HDFC Bank Limited
Debentures | -3% ₹51 Cr 5,000 LIC Housing Finance Ltd
Debentures | -3% ₹50 Cr 5,000 Small Industries Development Bank Of India
Debentures | -3% ₹50 Cr 5,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹50 Cr 50 7.34% Gs 2064
Sovereign Bonds | -3% ₹49 Cr 500,000,000 10. UTI Ultra Short Term Fund
UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (18 Feb 26) ₹4,391.78 ↑ 0.08 (0.00 %) Net Assets (Cr) ₹3,655 on 31 Dec 25 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.93 Sharpe Ratio 1.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.78% Effective Maturity 6 Months 24 Days Modified Duration 5 Months 21 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,616 31 Jan 23 ₹11,089 31 Jan 24 ₹11,847 31 Jan 25 ₹12,696 31 Jan 26 ₹13,505 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 2.7% 1 Year 6.4% 3 Year 6.8% 5 Year 6.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 7.2% 2022 6.7% 2021 4.2% 2020 6.1% 2019 5.3% 2018 3.3% 2017 7% 2016 6.6% 2015 8.9% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Abhishek Sonthalia 10 Nov 25 0.23 Yr. Data below for UTI Ultra Short Term Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 58.29% Debt 41.38% Other 0.33% Debt Sector Allocation
Sector Value Corporate 53.14% Cash Equivalent 33.69% Government 12.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 18/06/2026 Maturing 182 DTB
Sovereign Bonds | -8% ₹294 Cr 3,000,000,000
↑ 3,000,000,000 09/04/2026 Maturing 182 DTB
Sovereign Bonds | -4% ₹149 Cr 1,500,000,000 Shriram Finance Limited
Debentures | -3% ₹100 Cr 10,000 DBS Bank India Ltd.
Debentures | -3% ₹100 Cr 1,000,000,000 Piramal Finance Limited
Debentures | -2% ₹86 Cr 8,500 Piramal Finance Limited
Debentures | -2% ₹75 Cr 7,500 TATA Communications Limited
Debentures | -2% ₹75 Cr 7,500
↓ -2,500 Canara Bank
Domestic Bonds | -2% ₹75 Cr 750,000,000 Indian Bank
Domestic Bonds | -2% ₹74 Cr 750,000,000 Aditya Birla Renewables Limited
Debentures | -2% ₹65 Cr 6,500
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