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ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »ലാഭവിഹിതം സമതുലിതമായ ഫണ്ടുകൾ നൽകുന്നു
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മികച്ച ലാഭവിഹിതം നൽകുന്ന ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ 2022
ബാലൻസ്ഡ് ഫണ്ട് ആകുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ മൊത്തത്തിൽ നല്ല വരുമാനം ലഭിക്കുന്നതിന് അവരുടെ ആസ്തിയുടെ 65% ഇക്വിറ്റികളിലും ശേഷിക്കുന്ന ആസ്തികൾ ഡെറ്റ് ഉപകരണങ്ങളിലും നിക്ഷേപിക്കുന്നു. ഒരു എടുക്കാൻ തയ്യാറുള്ള നിക്ഷേപകർക്ക് ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ പ്രയോജനകരമാണ്വിപണി ചില ഫിക്സഡ് റിട്ടേണുകൾക്കായി നോക്കുമ്പോൾ റിസ്ക്. ഇക്വിറ്റികളിലും സ്റ്റോക്കുകളിലും നിക്ഷേപിച്ച ആസ്തികൾ മാർക്കറ്റ്-ലിങ്ക്ഡ് റിട്ടേൺ വാഗ്ദാനം ചെയ്യുമ്പോൾ ഡെറ്റ് ഉപകരണങ്ങളിൽ നിക്ഷേപിച്ച ആസ്തികൾ സ്ഥിരമായ റിട്ടേൺ വാഗ്ദാനം ചെയ്യുന്നു. ഇക്വിറ്റി, ഡെറ്റ് എന്നിവയുടെ സംയോജനമായതിനാൽ, നിക്ഷേപകർ വളരെ ശ്രദ്ധാലുവായിരിക്കണംനിക്ഷേപിക്കുന്നു ഈ ഫണ്ടുകളിൽ. ഈ തരത്തിലുള്ള മ്യൂച്വൽ ഫണ്ടുകളിലെ ഡിവിഡന്റ് ഓപ്ഷൻ യഥാർത്ഥത്തിൽ നല്ലതായിരിക്കും, കാരണം അവ വരുമാനം സൃഷ്ടിക്കുകയും മിച്ചം ഉണ്ടാകുമ്പോൾ പണം നൽകുകയും ചെയ്യുന്നു, ഈ രീതിയിൽ സ്ഥിരതയുള്ള നിക്ഷേപകർക്ക് ഇത്തരത്തിലുള്ള ഓപ്ഷൻ നല്ലതാണ്.വരുമാനം അവരുടെ നിക്ഷേപങ്ങളിൽ നിന്ന്. 2022 വർഷത്തേക്ക് ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ നൽകുന്ന ചില മികച്ച ലാഭവിഹിതം ചുവടെയുണ്ട്
മികച്ച ബാലൻസ്ഡ് ഫണ്ടുകളുടെ ഗുണങ്ങളും ദോഷങ്ങളും
പ്രയോജനങ്ങൾ
- ആസ്തിയുടെ 35-40% നിക്ഷേപിച്ച് സ്ഥിരമായ വരുമാനം നൽകുന്നുസ്ഥിര വരുമാനം ഓപ്ഷനുകൾ.
- ആസ്തിയുടെ 60-65% ഇക്വിറ്റികളിൽ നിക്ഷേപിക്കുന്നതിലൂടെ വിപണി-ലിങ്ക്ഡ് റിട്ടേൺ വാഗ്ദാനം ചെയ്യുന്നു.
- മിതമായ റിസ്ക് എടുക്കാൻ തയ്യാറുള്ള യാഥാസ്ഥിതിക നിക്ഷേപകർക്ക് അനുയോജ്യം.
ദോഷങ്ങൾ
- ഇക്വിറ്റികളിൽ നിക്ഷേപിക്കുന്ന ഫണ്ടുകൾ അസ്ഥിരവും ഉയർന്ന അപകടസാധ്യതയുള്ളതുമാണ്ഘടകം.
- സംയോജിത റിട്ടേണുകൾ (കടത്തിന്റെ റിട്ടേണുകളുംഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ) ദീർഘകാലാടിസ്ഥാനത്തിൽ വളരെ നല്ല വരുമാനം നൽകിയേക്കില്ല.
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സ്ഥിരമായ വരുമാനത്തിനായി ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ നൽകുന്ന മികച്ച 6 ഡിവിഡന്റ്
Fund NAV Net Assets (Cr) Rating 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout ₹62.62
↓ -0.20 ₹2,612 ☆ 7.4 3.4 12.7 23.3 28.9 23.7 JM Equity Hybrid Fund Normal Dividend, Payout ₹32.6884
↓ -0.09 ₹802 ☆ 4.4 -4.3 0.7 22.9 28.2 27 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹39.123
↓ -0.15 ₹97,461 ☆☆☆☆ 7 3.2 7 21.8 27.3 16.7 BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout ₹31.54
↓ -0.06 ₹1,095 10.5 -0.8 6.2 20.8 28.3 25.8 UTI Multi Asset Fund Normal Dividend, Payout ₹28.3614
↓ -0.14 ₹5,517 ☆ 5.3 2.1 7.9 20.2 18.9 20.7 UTI Hybrid Equity Fund Normal Dividend, Payout ₹43.4316
↓ -0.22 ₹6,122 ☆☆☆ 8.7 4 13.6 19.5 24.2 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 25 ലാഭവിഹിതം നൽകൽ ബാലൻസ്ഡ് മുകളിൽ AUM/നെറ്റ് അസറ്റുകൾ ഉള്ള ഫണ്ടുകൾ100 കോടി. ക്രമീകരിച്ചുകഴിഞ്ഞ 1 വർഷത്തെ റിട്ടേൺ.
(Erstwhile Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 16 Jun 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Mid and Small Cap Equity and Debt 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. UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on (Erstwhile UTI Balanced Fund) The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation. UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on 1. Edelweiss Multi Asset Allocation Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 71 in Multi Asset category. Return for 2024 was 23.7% , 2023 was 31.2% and 2022 was 10.4% . Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout Launch Date 16 Jun 09 NAV (22 May 25) ₹62.62 ↓ -0.20 (-0.32 %) Net Assets (Cr) ₹2,612 on 30 Apr 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.41 Information Ratio 2.83 Alpha Ratio 2.94 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,830 30 Apr 22 ₹18,557 30 Apr 23 ₹21,062 30 Apr 24 ₹29,401 30 Apr 25 ₹32,870
Purchase not allowed Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 25 Duration Returns 1 Month 1.8% 3 Month 7.4% 6 Month 3.4% 1 Year 12.7% 3 Year 23.3% 5 Year 28.9% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 31.2% 2022 10.4% 2021 34.7% 2020 22.7% 2019 14% 2018 1.1% 2017 33% 2016 6.5% 2015 3.9% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Bhavesh Jain 14 Oct 15 9.55 Yr. Bharat Lahoti 1 Oct 21 3.58 Yr. Rahul Dedhia 1 Jul 24 0.83 Yr. Pranavi Kulkarni 1 Aug 24 0.75 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 6.14% Equity 74.94% Debt 18.91% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 20.33% Health Care 10.18% Industrials 8.88% Consumer Cyclical 8.46% Technology 6.96% Basic Materials 5.31% Utility 3.63% Consumer Defensive 3% Energy 2.93% Communication Services 2.8% Real Estate 0.71% Debt Sector Allocation
Sector Value Government 12.27% Corporate 7.58% Cash Equivalent 5.19% Securitized 0.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -8% ₹190 Cr 19,000,000
↑ 10,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK6% ₹143 Cr 1,063,939
↓ -103,638 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK5% ₹128 Cr 699,107
↑ 57,132 Edelweiss Liquid Dir Gr
Investment Fund | -4% ₹100 Cr 298,946
↑ 298,946 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹75 Cr 7,500,000 Hdb Financial Services Ltd.
Debentures | -3% ₹75 Cr 7,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325552% ₹61 Cr 1,714,490 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹60 Cr 343,006 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY2% ₹59 Cr 373,077
↑ 32,215 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹58 Cr 333,781
↓ -90,000 2. JM Equity Hybrid Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 35 in Hybrid Equity category. Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% . JM Equity Hybrid Fund
Normal Dividend, Payout Launch Date 1 Apr 95 NAV (22 May 25) ₹32.6884 ↓ -0.09 (-0.27 %) Net Assets (Cr) ₹802 on 30 Apr 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio -0.31 Information Ratio 1.06 Alpha Ratio -6.43 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹16,558 30 Apr 22 ₹18,463 30 Apr 23 ₹20,318 30 Apr 24 ₹31,756 30 Apr 25 ₹32,280 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 25 Duration Returns 1 Month -0.3% 3 Month 4.4% 6 Month -4.3% 1 Year 0.7% 3 Year 22.9% 5 Year 28.2% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 27% 2023 33.8% 2022 8.1% 2021 22.9% 2020 30.5% 2019 -8.1% 2018 1.7% 2017 18.5% 2016 3% 2015 -0.4% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.58 Yr. Asit Bhandarkar 31 Dec 21 3.33 Yr. Ruchi Fozdar 4 Oct 24 0.57 Yr. Deepak Gupta 11 Apr 25 0.05 Yr. Data below for JM Equity Hybrid Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 5.88% Equity 74.19% Debt 19.94% Equity Sector Allocation
Sector Value Financial Services 23.42% Health Care 9.25% Technology 9.08% Consumer Cyclical 8.65% Basic Materials 6.54% Consumer Defensive 5.38% Communication Services 4.65% Utility 3.83% Industrials 3.4% Debt Sector Allocation
Sector Value Government 12.27% Corporate 8.26% Cash Equivalent 5.28% Credit Quality
Rating Value AA 0.67% AAA 99.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹43 Cr 4,150,000
↑ 2,075,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000345% ₹38 Cr 43,504
↓ -9,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL5% ₹37 Cr 200,000
↑ 50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹37 Cr 192,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 25 | 5328984% ₹31 Cr 1,000,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329554% ₹29 Cr 680,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK4% ₹29 Cr 200,114
↑ 20,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 5327553% ₹28 Cr 185,000
↑ 105,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT3% ₹23 Cr 68,520
↑ 40,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB3% ₹22 Cr 5,076,466
↑ 800,000 3. HDFC Balanced Advantage Fund
CAGR/Annualized return of 6.2% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.7% . HDFC Balanced Advantage Fund
Normal Dividend, Payout Launch Date 11 Sep 00 NAV (22 May 25) ₹39.123 ↓ -0.15 (-0.37 %) Net Assets (Cr) ₹97,461 on 30 Apr 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,221 30 Apr 22 ₹17,609 30 Apr 23 ₹20,293 30 Apr 24 ₹28,378 30 Apr 25 ₹30,441 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 25 Duration Returns 1 Month 1.8% 3 Month 7% 6 Month 3.2% 1 Year 7% 3 Year 21.8% 5 Year 27.3% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.7% 2023 31.3% 2022 18.7% 2021 26.4% 2020 7% 2019 5% 2018 -11.7% 2017 22.6% 2016 -3.7% 2015 -10.5% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 2.76 Yr. Gopal Agrawal 29 Jul 22 2.76 Yr. Arun Agarwal 6 Oct 22 2.57 Yr. Srinivasan Ramamurthy 29 Jul 22 2.76 Yr. Dhruv Muchhal 22 Jun 23 1.86 Yr. Nandita Menezes 29 Mar 25 0.09 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 11.41% Equity 60.64% Debt 27.95% Equity Sector Allocation
Sector Value Financial Services 22.41% Industrials 8.14% Energy 7.38% Technology 6.33% Consumer Cyclical 5.45% Utility 4.67% Health Care 4.28% Communication Services 3% Consumer Defensive 2.77% Basic Materials 2.03% Real Estate 1.47% Debt Sector Allocation
Sector Value Corporate 14.02% Government 13.48% Cash Equivalent 11.86% Credit Quality
Rating Value AA 0.97% AAA 99.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹5,101 Cr 27,904,351
↓ -1,883,200 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,735 Cr 27,699,224
↓ -311,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹3,145 Cr 24,664,288 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹3,077 Cr 19,590,088
↑ 1,200,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,963 Cr 38,406,500
↓ -1,048,500 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,515 Cr 70,337,915 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹2,510 Cr 14,479,354
↑ 1,300,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,368 Cr 228,533,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,321 Cr 6,645,683 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹2,224 Cr 55,854,731 4. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 16% since its launch. Return for 2024 was 25.8% , 2023 was 33.7% and 2022 was -4.8% . BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Payout Launch Date 20 Jul 16 NAV (22 May 25) ₹31.54 ↓ -0.06 (-0.19 %) Net Assets (Cr) ₹1,095 on 30 Apr 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.68 Sharpe Ratio -0.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,956 30 Apr 22 ₹20,146 30 Apr 23 ₹20,532 30 Apr 24 ₹30,558 30 Apr 25 ₹31,111 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 25 Duration Returns 1 Month 3.4% 3 Month 10.5% 6 Month -0.8% 1 Year 6.2% 3 Year 20.8% 5 Year 28.3% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.8% 2023 33.7% 2022 -4.8% 2021 54.2% 2020 31.1% 2019 -4.7% 2018 -14.4% 2017 47.3% 2016 2015 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 8.21 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 9.55% Equity 74.53% Debt 15.93% Equity Sector Allocation
Sector Value Financial Services 15.08% Basic Materials 14.2% Industrials 11.74% Consumer Cyclical 10.18% Technology 8.66% Health Care 7.74% Consumer Defensive 3.86% Energy 1.81% Utility 1.26% Debt Sector Allocation
Sector Value Government 11.82% Corporate 10.26% Cash Equivalent 3.39% Credit Quality
Rating Value AA 2.22% AAA 97.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE4% ₹39 Cr 52,800 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO3% ₹35 Cr 1,580,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON3% ₹35 Cr 21,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹32 Cr 542,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹24 Cr 159,000
↑ 114,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹24 Cr 145,000 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124552% ₹21 Cr 178,142 Indian Railway Finance Corporation Limited
Debentures | -2% ₹21 Cr 2,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹20 Cr 2,000,000
↑ 2,000,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹20 Cr 315,000 5. UTI Multi Asset Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 34 in Multi Asset category. Return for 2024 was 20.7% , 2023 was 29.1% and 2022 was 4.4% . UTI Multi Asset Fund
Normal Dividend, Payout Launch Date 21 Oct 08 NAV (22 May 25) ₹28.3614 ↓ -0.14 (-0.49 %) Net Assets (Cr) ₹5,517 on 30 Apr 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio 0.17 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 30 Apr 20 ₹10,000 30 Apr 21 ₹12,411 30 Apr 22 ₹13,377 30 Apr 23 ₹14,678 30 Apr 24 ₹20,522 30 Apr 25 ₹22,218 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 25 Duration Returns 1 Month 0.8% 3 Month 5.3% 6 Month 2.1% 1 Year 7.9% 3 Year 20.2% 5 Year 18.9% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.7% 2023 29.1% 2022 4.4% 2021 11.8% 2020 12.9% 2019 2.7% 2018 -1.1% 2017 17.1% 2016 7.3% 2015 -3.7% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 3.47 Yr. Jaydeep Bhowal 1 Oct 24 0.58 Yr. Data below for UTI Multi Asset Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 21.3% Equity 51.34% Debt 16.43% Other 10.94% Equity Sector Allocation
Sector Value Financial Services 15.09% Technology 12.73% Consumer Defensive 8.53% Basic Materials 6.49% Consumer Cyclical 6.21% Health Care 5.55% Industrials 4.11% Energy 3.01% Communication Services 3% Real Estate 0.55% Utility 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 21.3% Government 10.85% Corporate 5.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -11% ₹609 Cr 75,977,316
↓ -5,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK4% ₹217 Cr 1,520,420
↓ -331,064 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹161 Cr 863,456
↓ -93,111 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹157 Cr 1,500,000,000
↓ -150,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY3% ₹142 Cr 947,578
↓ -48,733 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹141 Cr 730,282
↑ 730,282 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹136 Cr 3,198,354
↑ 125,170 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹133 Cr 384,931
↓ -6,055 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECH2% ₹127 Cr 810,253
↑ 407,176 Bajaj Finserv Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5329782% ₹112 Cr 573,213
↑ 314,146 6. UTI Hybrid Equity Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 12 in Hybrid Equity category. Return for 2024 was 19.5% , 2023 was 25.3% and 2022 was 5.5% . UTI Hybrid Equity Fund
Normal Dividend, Payout Launch Date 2 Jan 95 NAV (22 May 25) ₹43.4316 ↓ -0.22 (-0.50 %) Net Assets (Cr) ₹6,122 on 30 Apr 25 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.32 Information Ratio 1.67 Alpha Ratio 1.63 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 30 Apr 20 ₹10,000 30 Apr 21 ₹14,658 30 Apr 22 ₹17,106 30 Apr 23 ₹18,743 30 Apr 24 ₹24,750 30 Apr 25 ₹27,301 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 25 Duration Returns 1 Month 3.6% 3 Month 8.7% 6 Month 4% 1 Year 13.6% 3 Year 19.5% 5 Year 24.2% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 25.3% 2022 5.5% 2021 30.3% 2020 13% 2019 0.1% 2018 -6.4% 2017 25.7% 2016 8.8% 2015 2.4% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 15.61 Yr. Sunil Patil 5 Feb 18 7.24 Yr. Data below for UTI Hybrid Equity Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 2.73% Equity 68.58% Debt 28.68% Equity Sector Allocation
Sector Value Financial Services 23.1% Consumer Cyclical 7.8% Technology 6.07% Energy 5.25% Basic Materials 5.17% Communication Services 4.95% Consumer Defensive 4.92% Industrials 4.74% Health Care 3.99% Utility 1.72% Real Estate 0.87% Debt Sector Allocation
Sector Value Government 22.12% Corporate 6.56% Cash Equivalent 2.73% Credit Quality
Rating Value AA 1.03% AAA 98.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹428 Cr 2,223,431 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK6% ₹345 Cr 2,418,644 6.92% Govt Stock 2039
Sovereign Bonds | -4% ₹261 Cr 2,500,000,000
↑ 1,250,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹246 Cr 2,300,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹185 Cr 4,343,319 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹176 Cr 1,174,984 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹151 Cr 1,425,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE2% ₹142 Cr 1,013,325
↑ 114,966 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹127 Cr 1,200,000,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹118 Cr 2,820,574
↓ -103,776
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