+91-22-48913909Mutual Fund Houses that allow USA/Canada-based NRIs to Invest in India
NRIs based in the USA and Canada would be able to invest in only some of the Mutual Fund Houses in India. Many AMCs (Asset Management Companies) in India are yet to allow investments from NRIs based in USA or Canada. This is because Foreign Account Tax Compliance Act (FATCA) enacted by the USA. Nevertheless, there are some of the leading AMCs where an NRI can plan to invest the money. Here we will also look at the KYC process for an NRI to invest in Mutual Funds in India, NRE, NRO, FCNR account, along with the Best Performing Mutual Funds to invest for earning good profits.
AMCs Accepting Investment from Canada/USA NRIs
Since the time FATCA have come into place, many AMCs have stopped accepting investments from NRIs based in the US and Canada as it involved a lot of paperwork and compliance on the part of AMCs.
Foreign Account Tax Compliance Act is obligatory for all financial institutions to share the details of transactions involving US citizens, including Non-Resident Indians (NRIs) with the US Government. This is to make sure that there is no tax evasion by US citizens on income generated overseas. In the year 2015, India signed the Inter-Governmental Agreement (IGA) with The United State of America for implementing FATCA and improving International Tax Compliance.
Under FATCA, all the financial entities like mutual fund houses, Insurance companies, banks are supposed to furnish their client information to the Government of India that will further be shared with the US/Canadian Government.
However, there are some of the mutual fund houses that accept investments from NRIs bases in US/Canada:
Each of these AMC has a different condition to accept investments from US or Canada based NRIs. Some of the fund houses amongst these accept investments only in paper application forms, whereas a few may accept online application through NSE NMFII or BSE STARMF platform, etc.
NRE, NRO, FCNR Accounts for Investments in India
To invest in Mutual Funds in India one is supposed to open any of the following accounts with an Indian Bank:
NRE Account
This is Non-Resident External (NRE) account which can be in the form of savings, current, fixed or Recurring deposit. You need to deposit the foreign currency in this account. To be able to deposit Indian currency, you must open NRO account. There is no upper limit on the transaction amount in an NRE account.
NRO Account
The NRO or Non-Resident Ordinary account is in the form of savings or current account that is meant for NRIs to manage their income earned in India. In NRO account, foreign currency gets converted into Indian rupees after it gets deposited. An NRO account can be held jointly with another NRI as well as resident Indian (close relatives).
FCNR Account
This stands for Foreign Currency Non-Repatriable account deposits. In this account, NRIs can remit their earnings in one of the six currencies such as Canadian $, US$, Euro, AU$, Yen, and Pound. Funds can be transferred from other FCNR or NRE accounts. In FCNR, the principal and interest don’t accrue any tax.
Once you open any of these accounts, you need successfully complete your KYC (Know Your Customer), under KYC norms, which is set by SEBI (Securities Exchange Board of India). One can complete their KYC with any of the SEBI-registered intermediates.
Talk to our investment specialist
KYC Procedure for NRIs to Invest in Mutual Funds
To successfully complete your KYC procedure, NRIs need to complete certain important steps and furnish documents like:
a. KYC Form
An NRI needs to submit the KYC Form with all the necessary details filled to the SEBI registered intermediate. The documents can be sent by courier/post to the intermediate.
b. Documents
Following are the necessary documents that need to be submitted:
- Overseas address proof
- Indian resident address proof
- A recent photograph
- Passport copy
In case of NRIs in the Merchant Navy, a mariner’s declaration or certified copy of Continuous Discharge Certificate must be submitted.
c. Attestation
NRIs or PIOs (Person of India Origin) can get the above documents attested by the authorised officials of overseas branches of scheduled commercial banks registered in India, judge, court magistrate, public notaries, or the Indian embassy/consulate general in the country that they are located.
d. In Personal Verification (IPV)
As per SEBI rules, IPV is mandatory for KYC process. The intermediate should conduct the IPV of NRIs/PIOs.
Please note that all the above documents/proofs while submitting should be in the English language.
Fund Selection Methodology used to find 10 funds
Best Performing Mutual Funds for US/Canada NRIs
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sub Cat. UTI Healthcare Fund Growth 10.2 7.3 12.2 27.8 14.1 -3.1 Sectoral Sundaram Mid Cap Fund Growth 0.4 0 8.1 23.5 19.3 4.1 Mid Cap Sundaram Infrastructure Advantage Fund Growth 2.5 4.5 11.3 22.5 19.1 4.1 Sectoral BNP Paribas Mid Cap Fund Growth 3.6 4.4 11.4 21.4 17.4 2.5 Mid Cap Sundaram Small Cap Fund Growth 8.3 5.5 10.9 20.2 18.1 0.4 Small Cap UTI Core Equity Fund Growth -2.5 -2.6 3.6 19.7 16.2 7.4 Large & Mid Cap UTI Transportation & Logistics Fund Growth -6.6 -7.8 7.3 19.2 17.8 19.5 Sectoral Sundaram Global Advantage Fund Growth 8.2 14.8 31.6 19.1 12.6 23.9 Global UTI Infrastructure Fund Growth -1 -0.8 3.2 18.3 16.5 4.3 Sectoral UTI Multi Asset Fund Growth -2 -0.6 7.5 17.4 13.9 11.1 Multi Asset Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 26 Research Highlights & Commentary of 10 Funds showcased
Commentary UTI Healthcare Fund Sundaram Mid Cap Fund Sundaram Infrastructure Advantage Fund BNP Paribas Mid Cap Fund Sundaram Small Cap Fund UTI Core Equity Fund UTI Transportation & Logistics Fund Sundaram Global Advantage Fund UTI Infrastructure Fund UTI Multi Asset Fund Point 1 Bottom quartile AUM (₹1,144 Cr). Highest AUM (₹13,378 Cr). Bottom quartile AUM (₹990 Cr). Lower mid AUM (₹2,389 Cr). Upper mid AUM (₹3,563 Cr). Upper mid AUM (₹5,896 Cr). Upper mid AUM (₹3,811 Cr). Bottom quartile AUM (₹162 Cr). Lower mid AUM (₹2,162 Cr). Top quartile AUM (₹6,865 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (23+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (17+ yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (22+ yrs). Established history (17+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Not Rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 14.07% (bottom quartile). 5Y return: 19.33% (top quartile). 5Y return: 19.09% (top quartile). 5Y return: 17.42% (upper mid). 5Y return: 18.10% (upper mid). 5Y return: 16.19% (lower mid). 5Y return: 17.79% (upper mid). 5Y return: 12.62% (bottom quartile). 5Y return: 16.46% (lower mid). 5Y return: 13.88% (bottom quartile). Point 6 3Y return: 27.75% (top quartile). 3Y return: 23.49% (top quartile). 3Y return: 22.49% (upper mid). 3Y return: 21.39% (upper mid). 3Y return: 20.24% (upper mid). 3Y return: 19.72% (lower mid). 3Y return: 19.21% (lower mid). 3Y return: 19.09% (bottom quartile). 3Y return: 18.34% (bottom quartile). 3Y return: 17.41% (bottom quartile). Point 7 1Y return: 12.16% (top quartile). 1Y return: 8.08% (lower mid). 1Y return: 11.26% (upper mid). 1Y return: 11.36% (upper mid). 1Y return: 10.93% (upper mid). 1Y return: 3.56% (bottom quartile). 1Y return: 7.30% (bottom quartile). 1Y return: 31.63% (top quartile). 1Y return: 3.15% (bottom quartile). 1Y return: 7.46% (lower mid). Point 8 Alpha: 1.95 (upper mid). Alpha: 0.31 (upper mid). Alpha: 7.60 (top quartile). Alpha: 1.99 (upper mid). Alpha: 5.65 (top quartile). Alpha: 0.03 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -0.96 (bottom quartile). 1M return: -0.05% (lower mid). Point 9 Sharpe: 0.24 (lower mid). Sharpe: 0.36 (lower mid). Sharpe: 0.57 (top quartile). Sharpe: 0.46 (upper mid). Sharpe: 0.48 (upper mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.43 (upper mid). Sharpe: 1.73 (top quartile). Sharpe: 0.15 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Information ratio: -0.12 (lower mid). Information ratio: 0.26 (top quartile). Information ratio: 0.22 (upper mid). Information ratio: -0.52 (bottom quartile). Information ratio: -0.23 (bottom quartile). Information ratio: 0.64 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -0.47 (bottom quartile). Sharpe: 0.19 (bottom quartile). UTI Healthcare Fund
Sundaram Mid Cap Fund
Sundaram Infrastructure Advantage Fund
BNP Paribas Mid Cap Fund
Sundaram Small Cap Fund
UTI Core Equity Fund
UTI Transportation & Logistics Fund
Sundaram Global Advantage Fund
UTI Infrastructure Fund
UTI Multi Asset Fund
*List of funds is based on past 3 Year Returns in decending order.
(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. Below is the key information for UTI Healthcare Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Research Highlights for Sundaram Mid Cap Fund Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on To generate consistent long-term returns by
investing predominantly in
equity/equity-related instruments of
companies engaged either directly or
indirectly in infrastructure- and infrastructure
related activities or expected to benefit from
the growth and development of infrastructure Research Highlights for Sundaram Infrastructure Advantage Fund Below is the key information for Sundaram Infrastructure Advantage Fund Returns up to 1 year are on The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in
the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Research Highlights for BNP Paribas Mid Cap Fund Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on (Erstwhile Sundaram SMILE Fund) To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Research Highlights for Sundaram Small Cap Fund Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on (Erstwhile UTI Top 100 Fund) The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised. Research Highlights for UTI Core Equity Fund Below is the key information for UTI Core Equity Fund Returns up to 1 year are on 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 Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on To achieve capital appreciation by investing in
units of overseas mutual funds and exchange
traded funds, domestic money market
instruments. Income generation may only be
a secondary objective. Research Highlights for Sundaram Global Advantage Fund Below is the key information for Sundaram Global Advantage Fund Returns up to 1 year are on 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 Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on (Erstwhile UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for UTI Multi Asset Fund Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on 1. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (22 May 26) ₹308.749 ↓ -2.39 (-0.77 %) Net Assets (Cr) ₹1,144 on 30 Apr 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.24 Information Ratio -0.12 Alpha Ratio 1.95 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,234 30 Apr 23 ₹9,869 30 Apr 24 ₹14,738 30 Apr 25 ₹17,770 30 Apr 26 ₹19,251 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 26 Duration Returns 1 Month 8% 3 Month 10.2% 6 Month 7.3% 1 Year 12.2% 3 Year 27.8% 5 Year 14.1% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.1% 2023 42.9% 2022 38.2% 2021 -12.3% 2020 19.1% 2019 67.4% 2018 1.2% 2017 -7.5% 2016 6.2% 2015 -9.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 4 Yr. Data below for UTI Healthcare Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Health Care 94.69% Basic Materials 0.57% Asset Allocation
Asset Class Value Cash 4.75% Equity 95.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA9% ₹108 Cr 600,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323316% ₹67 Cr 236,511
↓ -4,345 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 5002574% ₹48 Cr 210,000
↓ -60,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹40 Cr 53,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹39 Cr 60,738 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322963% ₹38 Cr 159,440
↓ -40,560 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY3% ₹38 Cr 290,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹38 Cr 215,251 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹37 Cr 400,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹37 Cr 68,000 2. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (22 May 26) ₹1,431.56 ↓ -2.28 (-0.16 %) Net Assets (Cr) ₹13,378 on 30 Apr 26 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.36 Information Ratio 0.26 Alpha Ratio 0.31 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹12,156 30 Apr 23 ₹12,874 30 Apr 24 ₹20,088 30 Apr 25 ₹22,174 30 Apr 26 ₹24,680 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 26 Duration Returns 1 Month 0% 3 Month 0.4% 6 Month 0% 1 Year 8.1% 3 Year 23.5% 5 Year 19.3% 10 Year 15 Year Since launch 23.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 32% 2022 40.4% 2021 4.8% 2020 37.5% 2019 11.8% 2018 -0.3% 2017 -15.4% 2016 40.8% 2015 11.3% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 5.18 Yr. Shalav Saket 31 Dec 25 0.33 Yr. Data below for Sundaram Mid Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 19.57% Industrials 17.16% Consumer Cyclical 15.4% Health Care 10.25% Basic Materials 9.32% Technology 7.53% Consumer Defensive 6.07% Real Estate 3.07% Utility 2.99% Communication Services 2.8% Energy 1.77% Asset Allocation
Asset Class Value Cash 4.07% Equity 95.91% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004804% ₹482 Cr 1,070,000
↓ -17,767 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹410 Cr 1,125,000
↓ -36,757 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN3% ₹329 Cr 11,498,475 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063953% ₹314 Cr 1,642,029
↑ 40,290 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹270 Cr 10,399,688 Sundaram Liquid Dir Gr
Investment Fund | -2% ₹256 Cr 1,053,586
↑ 822,222 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE2% ₹254 Cr 945,165 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL2% ₹253 Cr 6,735,835 Marico Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5316422% ₹250 Cr 3,395,879 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002572% ₹250 Cr 1,080,069
↑ 30,000 3. Sundaram Infrastructure Advantage Fund
Sundaram Infrastructure Advantage Fund
Growth Launch Date 29 Sep 05 NAV (22 May 26) ₹102.133 ↑ 0.09 (0.09 %) Net Assets (Cr) ₹990 on 30 Apr 26 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating Risk High Expense Ratio 2.37 Sharpe Ratio 0.58 Information Ratio 0.22 Alpha Ratio 7.6 Min Investment 100,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹12,768 30 Apr 23 ₹13,666 30 Apr 24 ₹21,802 30 Apr 25 ₹22,044 30 Apr 26 ₹25,642 Returns for Sundaram Infrastructure Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 26 Duration Returns 1 Month 0.3% 3 Month 2.5% 6 Month 4.5% 1 Year 11.3% 3 Year 22.5% 5 Year 19.1% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 23.8% 2022 41.7% 2021 2.1% 2020 49.5% 2019 10.4% 2018 2.2% 2017 -21.9% 2016 55.5% 2015 -0.5% Fund Manager information for Sundaram Infrastructure Advantage Fund
Name Since Tenure Siddarth Mohta 21 Jan 26 0.27 Yr. Shalav Saket 28 Feb 26 0.17 Yr. Data below for Sundaram Infrastructure Advantage Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 38.93% Utility 13.04% Energy 11.5% Communication Services 11.16% Consumer Cyclical 7.27% Basic Materials 7.01% Financial Services 4.25% Health Care 1.06% Real Estate 0.91% Asset Allocation
Asset Class Value Cash 4.86% Equity 95.13% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL8% ₹74 Cr 415,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT8% ₹74 Cr 210,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE8% ₹69 Cr 510,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325556% ₹50 Cr 1,340,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325383% ₹30 Cr 28,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL3% ₹27 Cr 675,000 Sundaram Liquid Dir Gr
Investment Fund | -3% ₹25 Cr 102,778
↑ 102,778 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | 5328983% ₹24 Cr 800,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 22 | SBIN2% ₹20 Cr 200,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222752% ₹19 Cr 51,000 4. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (22 May 26) ₹108.995 ↓ -0.25 (-0.23 %) Net Assets (Cr) ₹2,389 on 30 Apr 26 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 0.46 Information Ratio -0.52 Alpha Ratio 1.99 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹12,256 30 Apr 23 ₹12,647 30 Apr 24 ₹18,974 30 Apr 25 ₹19,907 30 Apr 26 ₹22,464 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 26 Duration Returns 1 Month 1.7% 3 Month 3.6% 6 Month 4.4% 1 Year 11.4% 3 Year 21.4% 5 Year 17.4% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.5% 2023 28.5% 2022 32.6% 2021 4.7% 2020 41.5% 2019 23.1% 2018 5.2% 2017 -17.5% 2016 49% 2015 -1.2% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Pratish Krishnan 29 Nov 25 0.42 Yr. Himanshu Singh 21 Oct 24 1.53 Yr. Data below for BNP Paribas Mid Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 23.2% Industrials 17.95% Consumer Cyclical 15.25% Basic Materials 12.07% Health Care 11.94% Technology 5.85% Consumer Defensive 2.03% Real Estate 1.99% Energy 1.88% Utility 0.94% Communication Services 0.86% Asset Allocation
Asset Class Value Cash 6.03% Equity 93.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222754% ₹100 Cr 225,000
↓ -25,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹79 Cr 23,455
↓ -3,500 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001033% ₹70 Cr 2,000,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR3% ₹65 Cr 95,608 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹63 Cr 740,000 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE3% ₹61 Cr 168,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹57 Cr 2,000,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | POLICYBZR2% ₹52 Cr 315,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5322342% ₹48 Cr 1,200,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031002% ₹48 Cr 270,000 5. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (22 May 26) ₹276.232 ↑ 1.16 (0.42 %) Net Assets (Cr) ₹3,563 on 30 Apr 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.48 Information Ratio -0.23 Alpha Ratio 5.65 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹12,810 30 Apr 23 ₹13,645 30 Apr 24 ₹20,639 30 Apr 25 ₹20,652 30 Apr 26 ₹23,903 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 26 Duration Returns 1 Month 3.1% 3 Month 8.3% 6 Month 5.5% 1 Year 10.9% 3 Year 20.2% 5 Year 18.1% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.4% 2023 19.1% 2022 45.3% 2021 -2.1% 2020 60.3% 2019 26.2% 2018 -6.1% 2017 -29.2% 2016 55.6% 2015 -0.1% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 3.5 Yr. Data below for Sundaram Small Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Consumer Cyclical 21.48% Industrials 19.68% Financial Services 18.97% Health Care 12.65% Basic Materials 8.52% Communication Services 4.99% Technology 3.5% Consumer Defensive 2.86% Real Estate 2.1% Utility 1% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.75% Debt 0.1% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH4% ₹121 Cr 349,511
↓ -3,078 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM4% ₹113 Cr 1,681,362 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433873% ₹90 Cr 577,256 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹86 Cr 594,278
↑ 24,633 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY3% ₹81 Cr 1,045,263
↑ 38,877 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5433203% ₹76 Cr 3,324,013
↑ 481,686 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹75 Cr 992,680 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN2% ₹74 Cr 106,539 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹70 Cr 4,443,809 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹67 Cr 1,534,556
↑ 32,858 6. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (22 May 26) ₹180.256 ↓ -0.28 (-0.16 %) Net Assets (Cr) ₹5,896 on 30 Apr 26 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.12 Information Ratio 0.64 Alpha Ratio 0.03 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,876 30 Apr 23 ₹12,969 30 Apr 24 ₹19,134 30 Apr 25 ₹21,164 30 Apr 26 ₹22,512 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 26 Duration Returns 1 Month -1.3% 3 Month -2.5% 6 Month -2.6% 1 Year 3.6% 3 Year 19.7% 5 Year 16.2% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 27.2% 2022 34.4% 2021 4.6% 2020 40.8% 2019 12.8% 2018 1.5% 2017 -7.9% 2016 35.2% 2015 3.4% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 8.96 Yr. Data below for UTI Core Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 26.04% Technology 9.91% Industrials 9.73% Consumer Cyclical 8.33% Health Care 8.29% Basic Materials 7.28% Communication Services 6.94% Energy 6.26% Consumer Defensive 5.6% Real Estate 4.09% Utility 3.88% Asset Allocation
Asset Class Value Cash 3.36% Equity 96.35% Debt 0.28% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK4% ₹223 Cr 3,049,721 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK3% ₹172 Cr 1,427,555 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹169 Cr 1,353,225 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 5328983% ₹156 Cr 5,264,807 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002953% ₹142 Cr 2,164,603
↓ -40,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 21 | AUROPHARMA3% ₹140 Cr 1,076,436 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT3% ₹138 Cr 393,456
↑ 30,000 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE3% ₹132 Cr 981,380
↓ -25,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC2% ₹129 Cr 4,489,906
↑ 510,000 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | 5076852% ₹125 Cr 6,658,877
↑ 150,000 7. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (22 May 26) ₹271.631 ↑ 0.48 (0.18 %) Net Assets (Cr) ₹3,811 on 30 Apr 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio 0.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,952 30 Apr 23 ₹13,593 30 Apr 24 ₹21,811 30 Apr 25 ₹21,402 30 Apr 26 ₹24,169 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 26 Duration Returns 1 Month -2% 3 Month -6.6% 6 Month -7.8% 1 Year 7.3% 3 Year 19.2% 5 Year 17.8% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 18.7% 2022 40.1% 2021 14.7% 2020 24.3% 2019 11% 2018 -8.7% 2017 -19.5% 2016 39.6% 2015 4.8% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 9.61 Yr. Data below for UTI Transportation & Logistics Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Consumer Cyclical 79.64% Industrials 14.8% Asset Allocation
Asset Class Value Cash 5.67% Equity 94.15% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹516 Cr 1,664,786 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI9% ₹344 Cr 258,455 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹330 Cr 463,514 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL8% ₹316 Cr 12,773,081
↑ 1,598,716 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329777% ₹252 Cr 251,657 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS6% ₹227 Cr 1,369,964 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹167 Cr 327,739 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323434% ₹141 Cr 403,430 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI3% ₹129 Cr 711,342 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO3% ₹108 Cr 250,430
↓ -25,867 8. Sundaram Global Advantage Fund
Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (21 May 26) ₹43.4534 ↓ -0.05 (-0.12 %) Net Assets (Cr) ₹162 on 30 Apr 26 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.07 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹9,384 30 Apr 23 ₹10,416 30 Apr 24 ₹12,170 30 Apr 25 ₹12,916 30 Apr 26 ₹17,149 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 26 Duration Returns 1 Month 6.4% 3 Month 8.2% 6 Month 14.8% 1 Year 31.6% 3 Year 19.1% 5 Year 12.6% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 2023 13.1% 2022 30.1% 2021 -15.4% 2020 18.5% 2019 21.4% 2018 17.6% 2017 -8.1% 2016 19.8% 2015 12.8% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Shalav Saket 31 Dec 25 0.33 Yr. Data below for Sundaram Global Advantage Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 29.39% Consumer Cyclical 21.61% Financial Services 15.94% Communication Services 15.28% Consumer Defensive 9.94% Industrials 5.02% Asset Allocation
Asset Class Value Cash 2.82% Equity 97.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -97% ₹143 Cr 9,147,276 Treps
CBLO/Reverse Repo | -3% ₹5 Cr Cash And Other Net Current Assets
CBLO | -0% ₹0 Cr 9. UTI Infrastructure Fund
UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (22 May 26) ₹143.723 ↑ 0.15 (0.10 %) Net Assets (Cr) ₹2,162 on 30 Apr 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio 0.15 Information Ratio -0.47 Alpha Ratio -0.96 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,819 30 Apr 23 ₹13,287 30 Apr 24 ₹20,662 30 Apr 25 ₹21,055 30 Apr 26 ₹22,512 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 26 Duration Returns 1 Month -0.8% 3 Month -1% 6 Month -0.8% 1 Year 3.2% 3 Year 18.3% 5 Year 16.5% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.3% 2023 18.5% 2022 38.2% 2021 8.8% 2020 39.4% 2019 3.4% 2018 6.7% 2017 -15.6% 2016 41.4% 2015 4% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 4.67 Yr. Deepesh Agarwal 16 Jun 25 0.87 Yr. Data below for UTI Infrastructure Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 40.75% Communication Services 13.98% Energy 13.7% Utility 9.9% Basic Materials 8.33% Financial Services 5.68% Consumer Cyclical 3.05% Real Estate 2.15% Technology 0.37% Health Care 0.13% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL14% ₹268 Cr 1,501,908
↑ 137,502 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT11% ₹201 Cr 573,962
↑ 21,010 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE8% ₹145 Cr 1,078,234
↑ 109,025 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325556% ₹113 Cr 3,055,173
↓ -652,750 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325385% ₹87 Cr 80,541 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 5003124% ₹86 Cr 3,025,981
↑ 186,026 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS4% ₹74 Cr 563,170
↑ 14,646 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO4% ₹72 Cr 181,542 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹59 Cr 505,015
↓ -9,702 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK2% ₹41 Cr 343,610 10. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (22 May 26) ₹78.0457 ↑ 0.11 (0.14 %) Net Assets (Cr) ₹6,865 on 30 Apr 26 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.19 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 21 ₹10,000 30 Apr 22 ₹10,782 30 Apr 23 ₹11,838 30 Apr 24 ₹16,562 30 Apr 25 ₹17,938 30 Apr 26 ₹19,287 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 26 Duration Returns 1 Month 0% 3 Month -2% 6 Month -0.6% 1 Year 7.5% 3 Year 17.4% 5 Year 13.9% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 20.7% 2022 29.1% 2021 4.4% 2020 11.8% 2019 13.1% 2018 3.9% 2017 -0.5% 2016 17.1% 2015 7.3% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 4.47 Yr. Jaydeep Bhowal 1 Oct 24 1.58 Yr. Data below for UTI Multi Asset Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 6.2% Equity 69.12% Debt 10.27% Other 14.41% Equity Sector Allocation
Sector Value Financial Services 16.56% Technology 10.17% Consumer Cyclical 9.12% Consumer Defensive 8.63% Industrials 5.7% Basic Materials 4.92% Health Care 3.78% Real Estate 3.67% Energy 3.51% Communication Services 3.06% Debt Sector Allocation
Sector Value Government 7.78% Cash Equivalent 6.19% Corporate 2.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -15% ₹928 Cr 75,761,481
↓ -187,888 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN3% ₹180 Cr 1,842,246
↑ 125,516 Coal India Ltd (Energy)
Equity, Since 31 Oct 22 | COALINDIA2% ₹151 Cr 3,341,545 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 24 | 5008202% ₹145 Cr 671,457 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹144 Cr 1,147,926 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹143 Cr 4,977,387
↑ 132,551 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND2% ₹134 Cr 1,142,201 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹133 Cr 748,429
↑ 11,037 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK2% ₹129 Cr 1,769,452
↑ 261,723 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹125 Cr 101,405
↑ 12,249
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Research Highlights for UTI Healthcare Fund