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യുഎസ്എ/കാനഡ ആസ്ഥാനമായുള്ള എൻആർഐകൾക്ക് ഇന്ത്യയിൽ നിക്ഷേപം നടത്താൻ അനുവദിക്കുന്ന മ്യൂച്വൽ ഫണ്ട് ഹൗസുകൾ

Updated on September 28, 2025 , 45731 views

യുഎസ്എയിലും കാനഡയിലും ആസ്ഥാനമായുള്ള എൻആർഐകൾക്ക് ചിലതിൽ മാത്രമേ നിക്ഷേപിക്കാൻ കഴിയൂമ്യൂച്വൽ ഫണ്ട് ഹൗസുകൾ ഇന്ത്യയിൽ. നിരവധി എഎംസികൾ (അസറ്റ് മാനേജ്മെന്റ് കമ്പനികൾ) ഇന്ത്യയിൽ ഇതുവരെ യുഎസ്എയിലോ കാനഡയിലോ ഉള്ള എൻആർഐകളിൽ നിന്ന് നിക്ഷേപം അനുവദിച്ചിട്ടില്ല. കാരണം, യുഎസ്എ നടപ്പിലാക്കിയ ഫോറിൻ അക്കൗണ്ട് ടാക്സ് കംപ്ലയൻസ് ആക്ട് (FATCA). എന്നിരുന്നാലും, ഒരു എൻആർഐക്ക് പണം നിക്ഷേപിക്കാൻ ആസൂത്രണം ചെയ്യാൻ കഴിയുന്ന ചില പ്രമുഖ എഎംസികളുണ്ട്. ഒരു NRI-ക്കുള്ള KYC പ്രക്രിയയും ഇവിടെ നോക്കാംമ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുക ഇന്ത്യയിൽ, NRE, NRO, FCNR അക്കൗണ്ടുകൾക്കൊപ്പംമികച്ച പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ടുകൾ നല്ല ലാഭം നേടുന്നതിനായി നിക്ഷേപിക്കാൻ.

NRI

കാനഡ/യുഎസ്എ എൻആർഐകളിൽ നിന്ന് നിക്ഷേപം സ്വീകരിക്കുന്ന എഎംസികൾ

FATCA നിലവിൽ വന്ന കാലം മുതൽ, പല AMC-കളും യുഎസിലും കാനഡയിലും ഉള്ള NRI കളിൽ നിന്ന് നിക്ഷേപം സ്വീകരിക്കുന്നത് നിർത്തി, കാരണം AMC-കളുടെ ഭാഗത്തുനിന്ന് ധാരാളം പേപ്പർ വർക്കുകളും പാലിക്കലും ഉൾപ്പെടുന്നു.

പ്രവാസി ഇന്ത്യക്കാർ (എൻആർഐകൾ) ഉൾപ്പെടെയുള്ള യുഎസ് പൗരന്മാർ ഉൾപ്പെടുന്ന ഇടപാടുകളുടെ വിശദാംശങ്ങൾ യുഎസ് ഗവൺമെന്റുമായി പങ്കിടാൻ എല്ലാ ധനകാര്യ സ്ഥാപനങ്ങൾക്കും ഫോറിൻ അക്കൗണ്ട് ടാക്സ് കംപ്ലയൻസ് ആക്റ്റ് നിർബന്ധമാണ്. യുഎസ് പൗരന്മാരിൽ നിന്ന് നികുതി വെട്ടിപ്പ് നടക്കുന്നില്ലെന്ന് ഉറപ്പാക്കാനാണിത്വരുമാനം വിദേശത്ത് സൃഷ്ടിച്ചത്. 2015-ൽ, FATCA നടപ്പിലാക്കുന്നതിനും അന്താരാഷ്ട്ര നികുതി പാലിക്കൽ മെച്ചപ്പെടുത്തുന്നതിനുമായി ഇന്ത്യ യുണൈറ്റഡ് സ്റ്റേറ്റ് ഓഫ് അമേരിക്കയുമായി ഇന്റർ-ഗവൺമെന്റൽ കരാർ (IGA) ഒപ്പുവച്ചു.

FATCA-യുടെ കീഴിൽ, മ്യൂച്വൽ ഫണ്ട് ഹൗസുകൾ പോലെയുള്ള എല്ലാ സാമ്പത്തിക സ്ഥാപനങ്ങളും,ഇൻഷുറൻസ് കമ്പനികൾ, ബാങ്കുകൾ അവരുടെ ക്ലയന്റ് വിവരങ്ങൾ ഇന്ത്യാ ഗവൺമെന്റിന് നൽകണം, അത് യുഎസ്/കനേഡിയൻ ഗവൺമെന്റുമായി പങ്കിടും.

എന്നിരുന്നാലും, യുഎസ്/കാനഡയിലെ എൻആർഐ ബേസിൽ നിന്ന് നിക്ഷേപം സ്വീകരിക്കുന്ന ചില മ്യൂച്വൽ ഫണ്ട് ഹൗസുകളുണ്ട്:

ഈ എഎംസിയിൽ ഓരോന്നിനും യുഎസ് അല്ലെങ്കിൽ കാനഡ അധിഷ്ഠിത എൻആർഐകളിൽ നിന്ന് നിക്ഷേപം സ്വീകരിക്കുന്നതിന് വ്യത്യസ്തമായ വ്യവസ്ഥകളുണ്ട്. ഇവയിൽ ചില ഫണ്ട് ഹൗസുകൾ പേപ്പർ അപേക്ഷാ ഫോമുകളിൽ മാത്രമേ നിക്ഷേപം സ്വീകരിക്കുകയുള്ളൂ, എന്നാൽ ചിലർ NSE NMFII അല്ലെങ്കിൽ BSE STARMF പ്ലാറ്റ്‌ഫോം വഴി ഓൺലൈൻ അപേക്ഷ സ്വീകരിച്ചേക്കാം.

ഇന്ത്യയിലെ നിക്ഷേപങ്ങൾക്കായുള്ള NRE, NRO, FCNR അക്കൗണ്ടുകൾ

നിക്ഷേപിക്കാൻമ്യൂച്വൽ ഫണ്ടുകൾ ഇന്ത്യയിൽ ഒരാൾ ഇനിപ്പറയുന്ന അക്കൗണ്ടുകളിൽ ഏതെങ്കിലും ഒരു ഇന്ത്യക്കാരനുമായി തുറക്കണംബാങ്ക്:

NRE അക്കൗണ്ട്

ഇത് നോൺ റസിഡന്റ് എക്‌സ്‌റ്റേണൽ (NRE) അക്കൗണ്ടാണ്, അത് സേവിംഗ്സ്, കറന്റ്, ഫിക്സഡ് അല്ലെങ്കിൽആവർത്തന നിക്ഷേപം. ഈ അക്കൗണ്ടിൽ നിങ്ങൾ വിദേശ കറൻസി നിക്ഷേപിക്കേണ്ടതുണ്ട്. ഇന്ത്യൻ കറൻസി നിക്ഷേപിക്കാൻ, നിങ്ങൾ NRO അക്കൗണ്ട് തുറക്കണം. NRE അക്കൗണ്ടിലെ ഇടപാട് തുകയ്ക്ക് ഉയർന്ന പരിധിയില്ല.

NRO അക്കൗണ്ട്

NRO അല്ലെങ്കിൽ നോൺ റസിഡന്റ് ഓർഡിനറി അക്കൗണ്ട് എന്നത് സേവിംഗ്സ് അല്ലെങ്കിൽ കറന്റ് അക്കൗണ്ടിന്റെ രൂപത്തിലാണ്, ഇത് NRI കൾക്ക് ഇന്ത്യയിൽ സമ്പാദിച്ച വരുമാനം നിയന്ത്രിക്കാൻ വേണ്ടിയുള്ളതാണ്. NRO അക്കൗണ്ടിൽ, നിക്ഷേപിച്ചതിന് ശേഷം വിദേശ കറൻസി ഇന്ത്യൻ രൂപയിലേക്ക് പരിവർത്തനം ചെയ്യപ്പെടുന്നു. ഒരു എൻആർഒ അക്കൗണ്ട് മറ്റൊരു എൻആർഐയുമായും താമസക്കാരനായ ഇന്ത്യക്കാരനുമായും (അടുത്ത ബന്ധുക്കൾ) സംയുക്തമായി സൂക്ഷിക്കാം.

FCNR അക്കൗണ്ട്

ഇത് വിദേശ കറൻസി നോൺ റീപാട്രിയബിൾ അക്കൗണ്ട് നിക്ഷേപങ്ങളെ സൂചിപ്പിക്കുന്നു. ഈ അക്കൗണ്ടിൽ, എൻആർഐകൾക്ക് പണമടയ്ക്കാംവരുമാനം കനേഡിയൻ $, US$, Euro, AU$, Yen, പൗണ്ട് തുടങ്ങിയ ആറ് കറൻസികളിൽ ഒന്നിൽ. മറ്റ് FCNR അല്ലെങ്കിൽ NRE അക്കൗണ്ടുകളിൽ നിന്ന് ഫണ്ടുകൾ ട്രാൻസ്ഫർ ചെയ്യാം. FCNR-ൽ, മുതലും പലിശയും ഒരു നികുതിയും ഈടാക്കുന്നില്ല.

നിങ്ങൾ ഈ അക്കൗണ്ടുകളിലേതെങ്കിലും തുറന്ന് കഴിഞ്ഞാൽ, KYC മാനദണ്ഡങ്ങൾക്ക് കീഴിൽ നിങ്ങളുടെ KYC (നിങ്ങളുടെ ഉപഭോക്താവിനെ അറിയുക) വിജയകരമായി പൂർത്തിയാക്കേണ്ടതുണ്ട്.സെബി (സെക്യൂരിറ്റീസ് എക്സ്ചേഞ്ച് ബോർഡ് ഓഫ് ഇന്ത്യ). സെബിയിൽ രജിസ്റ്റർ ചെയ്തിട്ടുള്ള ഏതെങ്കിലും ഇന്റർമീഡിയറ്റുകൾ ഉപയോഗിച്ച് ഒരാൾക്ക് അവരുടെ KYC പൂർത്തിയാക്കാൻ കഴിയും.

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എൻആർഐകൾക്ക് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിനുള്ള കെവൈസി നടപടിക്രമം

നിങ്ങളുടെ കെ‌വൈ‌സി നടപടിക്രമങ്ങൾ വിജയകരമായി പൂർത്തിയാക്കുന്നതിന്, എൻ‌ആർ‌ഐകൾ ചില പ്രധാന ഘട്ടങ്ങൾ പൂർത്തിയാക്കുകയും ഇനിപ്പറയുന്നതുപോലുള്ള രേഖകൾ നൽകുകയും ചെയ്യേണ്ടതുണ്ട്:

എ. KYC ഫോം

ഒരു NRI സമർപ്പിക്കേണ്ടതുണ്ട്KYC ഫോം സെബി രജിസ്റ്റർ ചെയ്ത ഇന്റർമീഡിയറ്റിലേക്ക് ആവശ്യമായ എല്ലാ വിശദാംശങ്ങളും പൂരിപ്പിച്ച്. രേഖകൾ കൊറിയർ/തപാൽ മുഖേന ഇന്റർമീഡിയറ്റിലേക്ക് അയയ്ക്കാം.

ബി. പ്രമാണങ്ങൾ

സമർപ്പിക്കേണ്ട ആവശ്യമായ രേഖകൾ ഇനിപ്പറയുന്നവയാണ്:

  • വിദേശ വിലാസ തെളിവ്
  • ഇന്ത്യൻ റസിഡന്റ് വിലാസത്തിന്റെ തെളിവ്
  • അടുത്തിടെയുള്ള ഒരു ഫോട്ടോ
  • പാസ്പോർട്ട് കോപ്പി

മർച്ചന്റ് നേവിയിലെ NRI കളുടെ കാര്യത്തിൽ, ഒരു നാവികന്റെ ഡിക്ലറേഷൻ അല്ലെങ്കിൽ തുടർച്ചയായ ഡിസ്ചാർജ് സർട്ടിഫിക്കറ്റിന്റെ സാക്ഷ്യപ്പെടുത്തിയ പകർപ്പ് സമർപ്പിക്കണം.

vs. സർട്ടിഫിക്കറ്റ്

NRI കൾക്കോ PIO കൾക്കോ (പേഴ്സൺ ഓഫ് ഇന്ത്യ ഒറിജിൻ) ഇന്ത്യയിൽ രജിസ്റ്റർ ചെയ്തിട്ടുള്ള ഷെഡ്യൂൾഡ് വാണിജ്യ ബാങ്കുകളുടെ വിദേശ ശാഖകളിലെ അംഗീകൃത ഉദ്യോഗസ്ഥർ, ജഡ്ജി, കോടതി മജിസ്‌ട്രേറ്റ്, പബ്ലിക് നോട്ടറികൾ, അല്ലെങ്കിൽ രാജ്യത്തെ ഇന്ത്യൻ എംബസി/കോൺസുലേറ്റ് ജനറൽ എന്നിവരാൽ സാക്ഷ്യപ്പെടുത്തിയ മേൽപ്പറഞ്ഞ രേഖകൾ ലഭിക്കും. സ്ഥിതി ചെയ്യുന്നു.

ഡി. വ്യക്തിഗത പരിശോധനയിൽ (IPV)

SEBI നിയമങ്ങൾ അനുസരിച്ച്, KYC പ്രക്രിയയ്ക്ക് IPV നിർബന്ധമാണ്. എൻആർഐ/പിഐഒമാരുടെ ഐപിവി ഇന്റർമീഡിയറ്റ് നടത്തണം.

സമർപ്പിക്കുമ്പോൾ മുകളിലുള്ള എല്ലാ രേഖകളും/തെളിവുകളും ഇംഗ്ലീഷ് ഭാഷയിലായിരിക്കണം എന്നത് ശ്രദ്ധിക്കുക.

യുഎസ്/കാനഡ എൻആർഐകൾക്കായി മികച്ച പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ടുകൾ

Fund3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)Sub Cat.
UTI Transportation & Logistics Fund Growth 1026.1124.426.818.7 Sectoral
Sundaram Global Advantage Fund Growth 9.419.520.42413.913.1 Global
UTI Healthcare Fund Growth -0.66-1.923.71742.9 Sectoral
Sundaram Mid Cap Fund Growth -1.910.7-4.522.625.732 Mid Cap
Sundaram Infrastructure Advantage Fund Growth -2.79.7-5.7222723.8 Sectoral
UTI Core Equity Fund Growth -4.27-5.921.22527.2 Large & Mid Cap
UTI Dividend Yield Fund Growth -2.25.9-7.420.421.524.7 Dividend Yield
UTI Infrastructure Fund Growth -4.44.9-9.1202618.5 Sectoral
Sundaram Small Cap Fund Growth -2.713.5-6.119.726.919.1 Small Cap
BNP Paribas Mid Cap Fund Growth -2.28.3-6.219.323.828.5 Mid Cap
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryUTI Transportation & Logistics FundSundaram Global Advantage FundUTI Healthcare FundSundaram Mid Cap FundSundaram Infrastructure Advantage FundUTI Core Equity FundUTI Dividend Yield FundUTI Infrastructure FundSundaram Small Cap FundBNP Paribas Mid Cap Fund
Point 1Upper mid AUM (₹3,741 Cr).Bottom quartile AUM (₹130 Cr).Bottom quartile AUM (₹1,119 Cr).Highest AUM (₹12,501 Cr).Bottom quartile AUM (₹935 Cr).Top quartile AUM (₹4,861 Cr).Upper mid AUM (₹3,794 Cr).Lower mid AUM (₹2,108 Cr).Upper mid AUM (₹3,282 Cr).Lower mid AUM (₹2,157 Cr).
Point 2Established history (21+ yrs).Established history (18+ yrs).Oldest track record among peers (26 yrs).Established history (23+ yrs).Established history (20+ yrs).Established history (16+ yrs).Established history (20+ yrs).Established history (21+ yrs).Established history (20+ yrs).Established history (19+ yrs).
Point 3Rating: 3★ (top quartile).Rating: 2★ (lower mid).Rating: 1★ (bottom quartile).Top rated.Not Rated.Rating: 3★ (upper mid).Rating: 1★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 3★ (lower mid).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.
Point 55Y return: 26.81% (upper mid).5Y return: 13.90% (bottom quartile).5Y return: 16.97% (bottom quartile).5Y return: 25.74% (upper mid).5Y return: 27.04% (top quartile).5Y return: 25.04% (lower mid).5Y return: 21.45% (bottom quartile).5Y return: 26.03% (upper mid).5Y return: 26.95% (top quartile).5Y return: 23.77% (lower mid).
Point 63Y return: 24.40% (top quartile).3Y return: 23.95% (top quartile).3Y return: 23.73% (upper mid).3Y return: 22.59% (upper mid).3Y return: 21.96% (upper mid).3Y return: 21.19% (lower mid).3Y return: 20.40% (lower mid).3Y return: 19.99% (bottom quartile).3Y return: 19.73% (bottom quartile).3Y return: 19.27% (bottom quartile).
Point 71Y return: 0.98% (top quartile).1Y return: 20.38% (top quartile).1Y return: -1.89% (upper mid).1Y return: -4.53% (upper mid).1Y return: -5.70% (upper mid).1Y return: -5.90% (lower mid).1Y return: -7.37% (bottom quartile).1Y return: -9.09% (bottom quartile).1Y return: -6.09% (lower mid).1Y return: -6.25% (bottom quartile).
Point 8Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.79 (upper mid).Alpha: 2.99 (top quartile).Alpha: 0.29 (upper mid).Alpha: -2.00 (lower mid).Alpha: -4.47 (bottom quartile).Alpha: -5.39 (bottom quartile).Alpha: 0.97 (top quartile).Alpha: -3.80 (bottom quartile).
Point 9Sharpe: -0.33 (upper mid).Sharpe: 0.81 (top quartile).Sharpe: -0.15 (top quartile).Sharpe: -0.33 (upper mid).Sharpe: -0.48 (lower mid).Sharpe: -0.69 (lower mid).Sharpe: -0.93 (bottom quartile).Sharpe: -0.84 (bottom quartile).Sharpe: -0.47 (upper mid).Sharpe: -0.72 (bottom quartile).
Point 10Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.10 (upper mid).Information ratio: 0.22 (upper mid).Information ratio: -0.07 (lower mid).Information ratio: 0.89 (top quartile).Information ratio: 0.84 (top quartile).Information ratio: -0.46 (bottom quartile).Information ratio: -0.47 (bottom quartile).Information ratio: -0.66 (bottom quartile).

UTI Transportation & Logistics Fund

  • Upper mid AUM (₹3,741 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 26.81% (upper mid).
  • 3Y return: 24.40% (top quartile).
  • 1Y return: 0.98% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.33 (upper mid).
  • Information ratio: 0.00 (upper mid).

Sundaram Global Advantage Fund

  • Bottom quartile AUM (₹130 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 13.90% (bottom quartile).
  • 3Y return: 23.95% (top quartile).
  • 1Y return: 20.38% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.81 (top quartile).
  • Information ratio: 0.00 (lower mid).

UTI Healthcare Fund

  • Bottom quartile AUM (₹1,119 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 16.97% (bottom quartile).
  • 3Y return: 23.73% (upper mid).
  • 1Y return: -1.89% (upper mid).
  • Alpha: 0.79 (upper mid).
  • Sharpe: -0.15 (top quartile).
  • Information ratio: 0.10 (upper mid).

Sundaram Mid Cap Fund

  • Highest AUM (₹12,501 Cr).
  • Established history (23+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 25.74% (upper mid).
  • 3Y return: 22.59% (upper mid).
  • 1Y return: -4.53% (upper mid).
  • Alpha: 2.99 (top quartile).
  • Sharpe: -0.33 (upper mid).
  • Information ratio: 0.22 (upper mid).

Sundaram Infrastructure Advantage Fund

  • Bottom quartile AUM (₹935 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 27.04% (top quartile).
  • 3Y return: 21.96% (upper mid).
  • 1Y return: -5.70% (upper mid).
  • Alpha: 0.29 (upper mid).
  • Sharpe: -0.48 (lower mid).
  • Information ratio: -0.07 (lower mid).

UTI Core Equity Fund

  • Top quartile AUM (₹4,861 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.04% (lower mid).
  • 3Y return: 21.19% (lower mid).
  • 1Y return: -5.90% (lower mid).
  • Alpha: -2.00 (lower mid).
  • Sharpe: -0.69 (lower mid).
  • Information ratio: 0.89 (top quartile).

UTI Dividend Yield Fund

  • Upper mid AUM (₹3,794 Cr).
  • Established history (20+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.45% (bottom quartile).
  • 3Y return: 20.40% (lower mid).
  • 1Y return: -7.37% (bottom quartile).
  • Alpha: -4.47 (bottom quartile).
  • Sharpe: -0.93 (bottom quartile).
  • Information ratio: 0.84 (top quartile).

UTI Infrastructure Fund

  • Lower mid AUM (₹2,108 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 26.03% (upper mid).
  • 3Y return: 19.99% (bottom quartile).
  • 1Y return: -9.09% (bottom quartile).
  • Alpha: -5.39 (bottom quartile).
  • Sharpe: -0.84 (bottom quartile).
  • Information ratio: -0.46 (bottom quartile).

Sundaram Small Cap Fund

  • Upper mid AUM (₹3,282 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 26.95% (top quartile).
  • 3Y return: 19.73% (bottom quartile).
  • 1Y return: -6.09% (lower mid).
  • Alpha: 0.97 (top quartile).
  • Sharpe: -0.47 (upper mid).
  • Information ratio: -0.47 (bottom quartile).

BNP Paribas Mid Cap Fund

  • Lower mid AUM (₹2,157 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 23.77% (lower mid).
  • 3Y return: 19.27% (bottom quartile).
  • 1Y return: -6.25% (bottom quartile).
  • Alpha: -3.80 (bottom quartile).
  • Sharpe: -0.72 (bottom quartile).
  • Information ratio: -0.66 (bottom quartile).

*അവസാന ക്രമത്തിൽ കഴിഞ്ഞ 3 വർഷത്തെ റിട്ടേണുകളെ അടിസ്ഥാനമാക്കിയുള്ളതാണ് ഫണ്ടുകളുടെ ലിസ്റ്റ്.

1. UTI Transportation & Logistics Fund

Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector.

Research Highlights for UTI Transportation & Logistics Fund

  • Upper mid AUM (₹3,741 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 26.81% (upper mid).
  • 3Y return: 24.40% (top quartile).
  • 1Y return: 0.98% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.33 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Mahindra & Mahindra Ltd (~13.5%).

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund
Growth
Launch Date 11 Apr 04
NAV (01 Oct 25) ₹291.914 ↑ 1.43   (0.49 %)
Net Assets (Cr) ₹3,741 on 31 Aug 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 1.93
Sharpe Ratio -0.33
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹14,271
30 Sep 22₹17,035
30 Sep 23₹20,680
30 Sep 24₹32,475
30 Sep 25₹32,795

UTI Transportation & Logistics Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for UTI Transportation & Logistics Fund

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

DurationReturns
1 Month 5.3%
3 Month 10%
6 Month 26.1%
1 Year 1%
3 Year 24.4%
5 Year 26.8%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sachin Trivedi22 Sep 168.95 Yr.

Data below for UTI Transportation & Logistics Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Consumer Cyclical79.64%
Industrials15.07%
Asset Allocation
Asset ClassValue
Cash5.11%
Equity94.71%
Debt0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M
13%₹504 Cr1,575,675
↑ 20,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI
10%₹391 Cr264,013
↓ -7,500
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT
10%₹357 Cr584,527
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
7%₹253 Cr8,074,415
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO
6%₹219 Cr387,991
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | BAJAJ-AUTO
6%₹207 Cr239,786
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
4%₹167 Cr327,739
Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI
4%₹144 Cr586,342
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
4%₹141 Cr1,076,157
↓ -150,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | TVSMOTOR
3%₹128 Cr390,372

2. Sundaram Global Advantage Fund

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

  • Bottom quartile AUM (₹130 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 13.90% (bottom quartile).
  • 3Y return: 23.95% (top quartile).
  • 1Y return: 20.38% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.81 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Sundaram Global Brand Master (~95.6%).
  • Top-3 holdings concentration ~100.5%.

Below is the key information for Sundaram Global Advantage Fund

Sundaram Global Advantage Fund
Growth
Launch Date 24 Aug 07
NAV (30 Sep 25) ₹37.778 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹130 on 31 Aug 25
Category Equity - Global
AMC Sundaram Asset Management Company Ltd
Rating
Risk High
Expense Ratio 1.07
Sharpe Ratio 0.81
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹12,437
30 Sep 22₹10,065
30 Sep 23₹13,068
30 Sep 24₹15,923
30 Sep 25₹19,168

Sundaram Global 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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Sundaram Global 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 1 Oct 25

DurationReturns
1 Month 3.9%
3 Month 9.4%
6 Month 19.5%
1 Year 20.4%
3 Year 24%
5 Year 13.9%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pathanjali Srinivasan1 Apr 241.42 Yr.

Data below for Sundaram Global Advantage Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Technology33.28%
Consumer Cyclical20.2%
Financial Services14.81%
Communication Services13.2%
Consumer Defensive9.64%
Industrials4.48%
Asset Allocation
Asset ClassValue
Cash4.39%
Equity95.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sundaram Global Brand Master
Investment Fund | -
96%₹124 Cr8,283,224
Treps
CBLO/Reverse Repo | -
5%₹6 Cr
Cash And Other Net Current Assets
CBLO | -
0%₹0 Cr

3. UTI Healthcare Fund

(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

  • Bottom quartile AUM (₹1,119 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 16.97% (bottom quartile).
  • 3Y return: 23.73% (upper mid).
  • 1Y return: -1.89% (upper mid).
  • Alpha: 0.79 (upper mid).
  • Sharpe: -0.15 (top quartile).
  • Information ratio: 0.10 (upper mid).
  • Higher exposure to Health Care vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Sun Pharmaceuticals Industries Ltd (~9.4%).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund
Growth
Launch Date 28 Jun 99
NAV (01 Oct 25) ₹287.291 ↑ 2.98   (1.05 %)
Net Assets (Cr) ₹1,119 on 31 Aug 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.26
Sharpe Ratio -0.15
Information Ratio 0.1
Alpha Ratio 0.79
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹13,129
30 Sep 22₹11,561
30 Sep 23₹14,305
30 Sep 24₹22,319
30 Sep 25₹21,898

UTI Healthcare Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for UTI Healthcare Fund

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

DurationReturns
1 Month -1.5%
3 Month -0.6%
6 Month 6%
1 Year -1.9%
3 Year 23.7%
5 Year 17%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kamal Gada2 May 223.34 Yr.

Data below for UTI Healthcare Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Health Care98.23%
Basic Materials1.12%
Asset Allocation
Asset ClassValue
Cash0.65%
Equity99.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
9%₹105 Cr661,016
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | CIPLA
6%₹64 Cr400,000
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM
5%₹60 Cr242,673
↑ 42,673
Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | LUPIN
5%₹51 Cr270,000
↑ 15,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY
4%₹45 Cr360,000
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL
4%₹45 Cr70,039
↓ -10,244
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS
4%₹42 Cr465,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK
4%₹42 Cr220,000
↑ 30,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP
4%₹40 Cr53,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM
3%₹38 Cr72,000
↑ 17,000

4. Sundaram Mid Cap Fund

(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

  • Highest AUM (₹12,501 Cr).
  • Established history (23+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 25.74% (upper mid).
  • 3Y return: 22.59% (upper mid).
  • 1Y return: -4.53% (upper mid).
  • Alpha: 2.99 (top quartile).
  • Sharpe: -0.33 (upper mid).
  • Information ratio: 0.22 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding Cummins India Ltd (~3.9%).

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund
Growth
Launch Date 30 Jul 02
NAV (01 Oct 25) ₹1,374.84 ↑ 8.30   (0.61 %)
Net Assets (Cr) ₹12,501 on 31 Aug 25
Category Equity - Mid Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio -0.33
Information Ratio 0.22
Alpha Ratio 2.99
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,223
30 Sep 22₹17,062
30 Sep 23₹21,088
30 Sep 24₹32,926
30 Sep 25₹31,436

Sundaram Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for Sundaram Mid Cap Fund

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

DurationReturns
1 Month 0.5%
3 Month -1.9%
6 Month 10.7%
1 Year -4.5%
3 Year 22.6%
5 Year 25.7%
10 Year
15 Year
Since launch 23.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
S. Bharath24 Feb 214.52 Yr.
Ratish Varier24 Feb 214.52 Yr.

Data below for Sundaram Mid Cap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services19.14%
Consumer Cyclical18%
Industrials14.64%
Health Care11.81%
Basic Materials10.56%
Technology5.82%
Consumer Defensive5.19%
Real Estate3.59%
Utility2.41%
Communication Services2.2%
Energy1.85%
Asset Allocation
Asset ClassValue
Cash4.78%
Equity95.2%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | CUMMINSIND
4%₹494 Cr1,290,127
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | COROMANDEL
3%₹395 Cr1,712,601
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | FORTIS
3%₹354 Cr3,879,249
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D
3%₹328 Cr1,179,542
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532720
2%₹303 Cr11,920,703
Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | LUPIN
2%₹297 Cr1,569,363
↑ 19,877
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL
2%₹271 Cr5,375,605
↓ -641,216
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT
2%₹259 Cr373,091
↓ -9,462
Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT
2%₹257 Cr484,892
Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | INDIANB
2%₹256 Cr3,926,468
↓ -94,797

5. Sundaram Infrastructure Advantage Fund

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

  • Bottom quartile AUM (₹935 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 27.04% (top quartile).
  • 3Y return: 21.96% (upper mid).
  • 1Y return: -5.70% (upper mid).
  • Alpha: 0.29 (upper mid).
  • Sharpe: -0.48 (lower mid).
  • Information ratio: -0.07 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding Bharti Airtel Ltd (~8.4%).

Below is the key information for Sundaram Infrastructure Advantage Fund

Sundaram Infrastructure Advantage Fund
Growth
Launch Date 29 Sep 05
NAV (01 Oct 25) ₹94.3174 ↑ 0.29   (0.30 %)
Net Assets (Cr) ₹935 on 31 Aug 25
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating Not Rated
Risk High
Expense Ratio 2.37
Sharpe Ratio -0.48
Information Ratio -0.07
Alpha Ratio 0.29
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,468
30 Sep 22₹18,239
30 Sep 23₹23,100
30 Sep 24₹35,090
30 Sep 25₹33,090

Sundaram Infrastructure 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 Sundaram Infrastructure 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 1 Oct 25

DurationReturns
1 Month 1.4%
3 Month -2.7%
6 Month 9.7%
1 Year -5.7%
3 Year 22%
5 Year 27%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ashish Aggarwal1 Jan 223.67 Yr.

Data below for Sundaram Infrastructure Advantage Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials38.29%
Utility11.87%
Energy10.89%
Communication Services10.79%
Consumer Cyclical7.62%
Basic Materials7.6%
Financial Services3.87%
Real Estate2.41%
Technology0.71%
Asset Allocation
Asset ClassValue
Cash5.95%
Equity94.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
8%₹78 Cr415,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
8%₹76 Cr210,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
8%₹71 Cr525,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | NTPC
5%₹44 Cr1,340,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
4%₹35 Cr28,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL
3%₹25 Cr675,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | POWERGRID
2%₹22 Cr800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
2%₹21 Cr150,000
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D
2%₹19 Cr67,000
↓ -3,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | BPCL
2%₹18 Cr575,000

6. UTI Core Equity Fund

(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

  • Top quartile AUM (₹4,861 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.04% (lower mid).
  • 3Y return: 21.19% (lower mid).
  • 1Y return: -5.90% (lower mid).
  • Alpha: -2.00 (lower mid).
  • Sharpe: -0.69 (lower mid).
  • Information ratio: 0.89 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding HDFC Bank Ltd (~6.3%).

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund
Growth
Launch Date 20 May 09
NAV (01 Oct 25) ₹176.666 ↑ 1.27   (0.73 %)
Net Assets (Cr) ₹4,861 on 31 Aug 25
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio -0.69
Information Ratio 0.89
Alpha Ratio -2
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,360
30 Sep 22₹17,176
30 Sep 23₹21,504
30 Sep 24₹32,486
30 Sep 25₹30,570

UTI Core 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 ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for UTI Core 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 1 Oct 25

DurationReturns
1 Month 0.8%
3 Month -4.2%
6 Month 7%
1 Year -5.9%
3 Year 21.2%
5 Year 25%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
V Srivatsa17 May 178.3 Yr.

Data below for UTI Core Equity Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services28.85%
Technology10%
Consumer Cyclical9.78%
Basic Materials9.16%
Health Care8.06%
Industrials7.84%
Energy6.34%
Consumer Defensive5.68%
Communication Services5.65%
Real Estate2.46%
Utility2.11%
Asset Allocation
Asset ClassValue
Cash4.07%
Equity95.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK
6%₹307 Cr3,225,126
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
4%₹200 Cr1,427,555
↓ -20,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
3%₹157 Cr1,068,187
↑ 80,000
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE
3%₹132 Cr975,401
↑ 150,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
3%₹129 Cr3,149,879
↑ 261,135
Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO
2%₹117 Cr4,703,248
↑ 390,813
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK
2%₹115 Cr6,023,475
Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITAL
2%₹110 Cr3,950,761
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL
2%₹106 Cr2,508,415
Indian Bank (Financial Services)
Equity, Since 31 May 23 | INDIANB
2%₹105 Cr1,607,816
↓ -100,000

7. UTI Dividend Yield Fund

(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

  • Upper mid AUM (₹3,794 Cr).
  • Established history (20+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.45% (bottom quartile).
  • 3Y return: 20.40% (lower mid).
  • 1Y return: -7.37% (bottom quartile).
  • Alpha: -4.47 (bottom quartile).
  • Sharpe: -0.93 (bottom quartile).
  • Information ratio: 0.84 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~9.0%).

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund
Growth
Launch Date 3 May 05
NAV (01 Oct 25) ₹175.593 ↑ 1.19   (0.68 %)
Net Assets (Cr) ₹3,794 on 31 Aug 25
Category Equity - Dividend Yield
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio -0.93
Information Ratio 0.84
Alpha Ratio -4.47
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,441
30 Sep 22₹15,141
30 Sep 23₹18,666
30 Sep 24₹28,527
30 Sep 25₹26,424

UTI Dividend Yield Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for UTI Dividend Yield Fund

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

DurationReturns
1 Month 1%
3 Month -2.2%
6 Month 5.9%
1 Year -7.4%
3 Year 20.4%
5 Year 21.5%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Premchandani16 Nov 222.79 Yr.

Data below for UTI Dividend Yield Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services26.06%
Technology13.91%
Consumer Cyclical12.34%
Health Care9.43%
Consumer Defensive7.25%
Industrials6.34%
Energy6.13%
Utility5.81%
Real Estate3.99%
Basic Materials3.99%
Communication Services3.61%
Asset Allocation
Asset ClassValue
Cash0.59%
Equity98.87%
Debt0.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
9%₹343 Cr3,600,000
↓ -100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK
5%₹203 Cr1,450,000
↓ -61,670
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | TECHM
4%₹135 Cr910,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
3%₹126 Cr860,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK
3%₹123 Cr625,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN
3%₹112 Cr1,400,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M
3%₹112 Cr350,000
↓ -25,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 24 | BHARTIARTL
3%₹108 Cr570,000
↑ 220,000
Knowledge Realty Trust Units (Real Estate)
-, Since 31 Aug 25 | 544481
2%₹93 Cr8,717,059
↑ 8,717,059
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC
2%₹90 Cr2,200,000

8. UTI Infrastructure Fund

The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved.

Research Highlights for UTI Infrastructure Fund

  • Lower mid AUM (₹2,108 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 26.03% (upper mid).
  • 3Y return: 19.99% (bottom quartile).
  • 1Y return: -9.09% (bottom quartile).
  • Alpha: -5.39 (bottom quartile).
  • Sharpe: -0.84 (bottom quartile).
  • Information ratio: -0.46 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Bharti Airtel Ltd (~13.9%).

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund
Growth
Launch Date 7 Apr 04
NAV (01 Oct 25) ₹139.238 ↑ 0.45   (0.33 %)
Net Assets (Cr) ₹2,108 on 31 Aug 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.18
Sharpe Ratio -0.84
Information Ratio -0.46
Alpha Ratio -5.39
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,821
30 Sep 22₹18,406
30 Sep 23₹23,040
30 Sep 24₹34,978
30 Sep 25₹31,799

UTI Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for UTI Infrastructure Fund

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

DurationReturns
1 Month 1.6%
3 Month -4.4%
6 Month 4.9%
1 Year -9.1%
3 Year 20%
5 Year 26%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.5%
2023 38.2%
2022 8.8%
2021 39.4%
2020 3.4%
2019 6.7%
2018 -15.6%
2017 41.4%
2016 4%
2015 -5.5%
Fund Manager information for UTI Infrastructure Fund
NameSinceTenure
Sachin Trivedi1 Sep 214 Yr.
Deepesh Agarwal16 Jun 250.21 Yr.

Data below for UTI Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials37.92%
Communication Services14.8%
Energy13.3%
Utility11.4%
Basic Materials7.59%
Financial Services5.4%
Real Estate3.13%
Consumer Cyclical2.16%
Technology0.58%
Health Care0.06%
Asset Allocation
Asset ClassValue
Cash3.65%
Equity96.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
14%₹292 Cr1,545,731
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT
10%₹205 Cr568,954
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC
7%₹140 Cr4,260,012
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE
6%₹131 Cr967,547
↑ 53,745
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO
5%₹111 Cr87,930
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO
5%₹97 Cr170,972
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | ONGC
3%₹65 Cr2,795,493
↓ -90,594
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
3%₹60 Cr457,905
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | AXISBANK
3%₹56 Cr533,167
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
2%₹48 Cr343,610

9. Sundaram Small Cap Fund

(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

  • Upper mid AUM (₹3,282 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 26.95% (top quartile).
  • 3Y return: 19.73% (bottom quartile).
  • 1Y return: -6.09% (lower mid).
  • Alpha: 0.97 (top quartile).
  • Sharpe: -0.47 (upper mid).
  • Information ratio: -0.47 (bottom quartile).
  • Top sector: Consumer Cyclical.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Aster DM Healthcare Ltd Ordinary Shares (~3.5%).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund
Growth
Launch Date 15 Feb 05
NAV (01 Oct 25) ₹258.186 ↑ 3.64   (1.43 %)
Net Assets (Cr) ₹3,282 on 31 Aug 25
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.94
Sharpe Ratio -0.47
Information Ratio -0.47
Alpha Ratio 0.97
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹18,888
30 Sep 22₹19,210
30 Sep 23₹24,952
30 Sep 24₹35,108
30 Sep 25₹32,971

Sundaram Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Sundaram Small Cap Fund

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

DurationReturns
1 Month 1.8%
3 Month -2.7%
6 Month 13.5%
1 Year -6.1%
3 Year 19.7%
5 Year 26.9%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Seksaria1 Nov 222.83 Yr.

Data below for Sundaram Small Cap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Consumer Cyclical21.48%
Industrials19.02%
Financial Services17.74%
Health Care12.28%
Basic Materials8.03%
Communication Services5.4%
Technology4.17%
Consumer Defensive3.12%
Real Estate2.41%
Utility1.09%
Asset Allocation
Asset ClassValue
Cash5.17%
Equity94.73%
Debt0.1%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM
3%₹114 Cr1,898,655
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY
3%₹101 Cr899,463
Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE
3%₹101 Cr530,036
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN
3%₹97 Cr140,821
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
3%₹93 Cr431,921
↑ 21,112
SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543387
3%₹84 Cr648,946
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING
2%₹75 Cr991,559
Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 543417
2%₹72 Cr1,407,678
↑ 174,724
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB
2%₹71 Cr16,665,062
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
2%₹68 Cr395,668

10. BNP Paribas Mid Cap Fund

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

  • Lower mid AUM (₹2,157 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 23.77% (lower mid).
  • 3Y return: 19.27% (bottom quartile).
  • 1Y return: -6.25% (bottom quartile).
  • Alpha: -3.80 (bottom quartile).
  • Sharpe: -0.72 (bottom quartile).
  • Information ratio: -0.66 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding GE Vernova T&D India Ltd (~3.2%).

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund
Growth
Launch Date 2 May 06
NAV (01 Oct 25) ₹100.433 ↑ 0.62   (0.63 %)
Net Assets (Cr) ₹2,157 on 31 Aug 25
Category Equity - Mid Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk High
Expense Ratio 2
Sharpe Ratio -0.72
Information Ratio -0.66
Alpha Ratio -3.8
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,885
30 Sep 22₹17,123
30 Sep 23₹21,048
30 Sep 24₹30,987
30 Sep 25₹29,050

BNP Paribas Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for BNP Paribas Mid Cap Fund

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

DurationReturns
1 Month 1.2%
3 Month -2.2%
6 Month 8.3%
1 Year -6.2%
3 Year 19.3%
5 Year 23.8%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shiv Chanani13 Jul 223.14 Yr.
Himanshu Singh21 Oct 240.86 Yr.

Data below for BNP Paribas Mid Cap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services20.04%
Consumer Cyclical17.48%
Health Care16.16%
Industrials14.13%
Basic Materials10.72%
Consumer Defensive4.33%
Energy3.96%
Technology3.15%
Real Estate2.09%
Communication Services1.97%
Asset Allocation
Asset ClassValue
Cash5.05%
Equity94.03%
Debt0.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D
3%₹69 Cr250,000
PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 543390
3%₹62 Cr350,000
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA
3%₹57 Cr30,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB
2%₹52 Cr800,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR
2%₹47 Cr100,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | BOSCHLTD
2%₹46 Cr11,500
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 25 | FORTIS
2%₹46 Cr500,000
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | PHOENIXLTD
2%₹45 Cr300,000
Abbott India Ltd (Healthcare)
Equity, Since 31 Jul 22 | ABBOTINDIA
2%₹44 Cr14,000
Escorts Kubota Ltd (Industrials)
Equity, Since 31 Oct 22 | ESCORTS
2%₹43 Cr120,000

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