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6 മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന ഡിവിഡന്റ് പേയിംഗ് ബാലൻസ്ഡ് ഫണ്ടുകൾ 2022 - Fincash.com

ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »ലാഭവിഹിതം സമതുലിതമായ ഫണ്ടുകൾ നൽകുന്നു

മികച്ച ലാഭവിഹിതം നൽകുന്ന ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on May 20, 2025 , 54257 views

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

advantages-of-balanced-funds

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

FundNAVNet Assets (Cr)Rating3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout ₹62.62
↓ -0.20
₹2,6127.43.412.723.328.923.7
JM Equity Hybrid Fund Normal Dividend, Payout ₹32.6884
↓ -0.09
₹8024.4-4.30.722.928.227
HDFC Balanced Advantage Fund Normal Dividend, Payout ₹39.123
↓ -0.15
₹97,46173.2721.827.316.7
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout ₹31.54
↓ -0.06
₹1,095Not Rated10.5-0.86.220.828.325.8
UTI Multi Asset Fund Normal Dividend, Payout ₹28.3614
↓ -0.14
₹5,5175.32.17.920.218.920.7
UTI Hybrid Equity Fund Normal Dividend, Payout ₹43.4316
↓ -0.22
₹6,1228.7413.619.524.219.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 25
*മുകളിൽ മികച്ചവയുടെ ലിസ്റ്റ്ലാഭവിഹിതം നൽകൽ ബാലൻസ്ഡ് മുകളിൽ AUM/നെറ്റ് അസറ്റുകൾ ഉള്ള ഫണ്ടുകൾ100 കോടി. ക്രമീകരിച്ചുകഴിഞ്ഞ 1 വർഷത്തെ റിട്ടേൺ.

1. Edelweiss Multi Asset Allocation Fund

(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 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% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

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.

DateValue
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

Edelweiss Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Purchase not allowed

Returns for Edelweiss Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Bhavesh Jain14 Oct 159.55 Yr.
Bharat Lahoti1 Oct 213.58 Yr.
Rahul Dedhia1 Jul 240.83 Yr.
Pranavi Kulkarni1 Aug 240.75 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash6.14%
Equity74.94%
Debt18.91%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services20.33%
Health Care10.18%
Industrials8.88%
Consumer Cyclical8.46%
Technology6.96%
Basic Materials5.31%
Utility3.63%
Consumer Defensive3%
Energy2.93%
Communication Services2.8%
Real Estate0.71%
Debt Sector Allocation
SectorValue
Government12.27%
Corporate7.58%
Cash Equivalent5.19%
Securitized0.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
8%₹190 Cr19,000,000
↑ 10,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
6%₹143 Cr1,063,939
↓ -103,638
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
5%₹128 Cr699,107
↑ 57,132
Edelweiss Liquid Dir Gr
Investment Fund | -
4%₹100 Cr298,946
↑ 298,946
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹75 Cr7,500,000
Hdb Financial Services Ltd.
Debentures | -
3%₹75 Cr7,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
2%₹61 Cr1,714,490
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA
2%₹60 Cr343,006
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY
2%₹59 Cr373,077
↑ 32,215
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹58 Cr333,781
↓ -90,000

2. JM Equity Hybrid Fund

(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 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% .

Below is the key information for JM Equity Hybrid Fund

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.

DateValue
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

JM Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for JM Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Satish Ramanathan1 Oct 240.58 Yr.
Asit Bhandarkar31 Dec 213.33 Yr.
Ruchi Fozdar4 Oct 240.57 Yr.
Deepak Gupta11 Apr 250.05 Yr.

Data below for JM Equity Hybrid Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash5.88%
Equity74.19%
Debt19.94%
Equity Sector Allocation
SectorValue
Financial Services23.42%
Health Care9.25%
Technology9.08%
Consumer Cyclical8.65%
Basic Materials6.54%
Consumer Defensive5.38%
Communication Services4.65%
Utility3.83%
Industrials3.4%
Debt Sector Allocation
SectorValue
Government12.27%
Corporate8.26%
Cash Equivalent5.28%
Credit Quality
RatingValue
AA0.67%
AAA99.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹43 Cr4,150,000
↑ 2,075,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
5%₹38 Cr43,504
↓ -9,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL
5%₹37 Cr200,000
↑ 50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
5%₹37 Cr192,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 25 | 532898
4%₹31 Cr1,000,000
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
4%₹29 Cr680,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
4%₹29 Cr200,114
↑ 20,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 532755
3%₹28 Cr185,000
↑ 105,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
3%₹23 Cr68,520
↑ 40,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB
3%₹22 Cr5,076,466
↑ 800,000

3. HDFC Balanced Advantage Fund

(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 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% .

Below is the key information for HDFC Balanced Advantage Fund

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.

DateValue
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

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Bamboli29 Jul 222.76 Yr.
Gopal Agrawal29 Jul 222.76 Yr.
Arun Agarwal6 Oct 222.57 Yr.
Srinivasan Ramamurthy29 Jul 222.76 Yr.
Dhruv Muchhal22 Jun 231.86 Yr.
Nandita Menezes29 Mar 250.09 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash11.41%
Equity60.64%
Debt27.95%
Equity Sector Allocation
SectorValue
Financial Services22.41%
Industrials8.14%
Energy7.38%
Technology6.33%
Consumer Cyclical5.45%
Utility4.67%
Health Care4.28%
Communication Services3%
Consumer Defensive2.77%
Basic Materials2.03%
Real Estate1.47%
Debt Sector Allocation
SectorValue
Corporate14.02%
Government13.48%
Cash Equivalent11.86%
Credit Quality
RatingValue
AA0.97%
AAA99.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
5%₹5,101 Cr27,904,351
↓ -1,883,200
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹3,735 Cr27,699,224
↓ -311,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
3%₹3,145 Cr24,664,288
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹3,077 Cr19,590,088
↑ 1,200,000
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
3%₹2,963 Cr38,406,500
↓ -1,048,500
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹2,515 Cr70,337,915
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
3%₹2,510 Cr14,479,354
↑ 1,300,000
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹2,368 Cr228,533,300
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹2,321 Cr6,645,683
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
2%₹2,224 Cr55,854,731

4. BOI AXA Mid and Small Cap Equity and Debt Fund

(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 CAGR/Annualized return of 16% since its launch.  Return for 2024 was 25.8% , 2023 was 33.7% and 2022 was -4.8% .

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

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 Not Rated
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.

DateValue
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

BOI AXA Mid and Small Cap Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for BOI AXA Mid and Small Cap Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Alok Singh16 Feb 178.21 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash9.55%
Equity74.53%
Debt15.93%
Equity Sector Allocation
SectorValue
Financial Services15.08%
Basic Materials14.2%
Industrials11.74%
Consumer Cyclical10.18%
Technology8.66%
Health Care7.74%
Consumer Defensive3.86%
Energy1.81%
Utility1.26%
Debt Sector Allocation
SectorValue
Government11.82%
Corporate10.26%
Cash Equivalent3.39%
Credit Quality
RatingValue
AA2.22%
AAA97.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE
4%₹39 Cr52,800
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO
3%₹35 Cr1,580,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON
3%₹35 Cr21,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
3%₹32 Cr542,000
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL
2%₹24 Cr159,000
↑ 114,000
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
2%₹24 Cr145,000
Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 512455
2%₹21 Cr178,142
Indian Railway Finance Corporation Limited
Debentures | -
2%₹21 Cr2,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹20 Cr2,000,000
↑ 2,000,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA
2%₹20 Cr315,000

5. UTI Multi Asset Fund

(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 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% .

Below is the key information for UTI Multi Asset Fund

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.

DateValue
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

UTI Multi Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for UTI Multi Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Sharwan Kumar Goyal12 Nov 213.47 Yr.
Jaydeep Bhowal1 Oct 240.58 Yr.

Data below for UTI Multi Asset Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash21.3%
Equity51.34%
Debt16.43%
Other10.94%
Equity Sector Allocation
SectorValue
Financial Services15.09%
Technology12.73%
Consumer Defensive8.53%
Basic Materials6.49%
Consumer Cyclical6.21%
Health Care5.55%
Industrials4.11%
Energy3.01%
Communication Services3%
Real Estate0.55%
Utility0.32%
Debt Sector Allocation
SectorValue
Cash Equivalent21.3%
Government10.85%
Corporate5.58%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
11%₹609 Cr75,977,316
↓ -5,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK
4%₹217 Cr1,520,420
↓ -331,064
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
3%₹161 Cr863,456
↓ -93,111
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹157 Cr1,500,000,000
↓ -150,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY
3%₹142 Cr947,578
↓ -48,733
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK
3%₹141 Cr730,282
↑ 730,282
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
2%₹136 Cr3,198,354
↑ 125,170
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS
2%₹133 Cr384,931
↓ -6,055
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECH
2%₹127 Cr810,253
↑ 407,176
Bajaj Finserv Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532978
2%₹112 Cr573,213
↑ 314,146

6. UTI Hybrid Equity Fund

(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 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% .

Below is the key information for UTI Hybrid Equity Fund

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.

DateValue
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

UTI Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for UTI Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 25

DurationReturns
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
YearReturns
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
NameSinceTenure
V Srivatsa24 Sep 0915.61 Yr.
Sunil Patil5 Feb 187.24 Yr.

Data below for UTI Hybrid Equity Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash2.73%
Equity68.58%
Debt28.68%
Equity Sector Allocation
SectorValue
Financial Services23.1%
Consumer Cyclical7.8%
Technology6.07%
Energy5.25%
Basic Materials5.17%
Communication Services4.95%
Consumer Defensive4.92%
Industrials4.74%
Health Care3.99%
Utility1.72%
Real Estate0.87%
Debt Sector Allocation
SectorValue
Government22.12%
Corporate6.56%
Cash Equivalent2.73%
Credit Quality
RatingValue
AA1.03%
AAA98.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹428 Cr2,223,431
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
6%₹345 Cr2,418,644
6.92% Govt Stock 2039
Sovereign Bonds | -
4%₹261 Cr2,500,000,000
↑ 1,250,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹246 Cr2,300,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹185 Cr4,343,319
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
3%₹176 Cr1,174,984
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹151 Cr1,425,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
2%₹142 Cr1,013,325
↑ 114,966
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹127 Cr1,200,000,000
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295
2%₹118 Cr2,820,574
↓ -103,776

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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