Table of Contents
Mutual 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.
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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.
Best Performing Mutual Funds for US/Canada NRIs
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Sub Cat. L&T Emerging Businesses Fund Growth 2.3 -4.3 11.5 28.9 13.1 77.4 Small Cap UTI Mid Cap Fund Growth 5 -1.5 5.1 28.1 12.8 43.1 Mid Cap Sundaram Small Cap Fund Growth 1.5 -6 3.7 27.7 8.1 60.3 Small Cap BNP Paribas Mid Cap Fund Growth 2.3 -1.6 3 25.3 11.8 41.5 Mid Cap UTI Healthcare Fund Growth -1.3 -7.3 -12.2 24.2 12 19.1 Sectoral UTI Transportation & Logistics Fund Growth 16.6 10.9 24.5 24 5.6 24.3 Sectoral UTI Equity Fund Growth 3.9 -5.5 -1.8 22.4 14.4 34 Multi Cap UTI Long Term Equity Fund Growth 4.8 -4.8 2 20.7 11.5 33.1 ELSS UTI Value Opportunities Fund Growth 5.5 -2.2 3.7 20.5 12.3 30.4 Value Sundaram Mid Cap Fund Growth 6.5 2.3 8.5 20.4 8.4 37.5 Mid Cap Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 22
*List of funds is based on past 3 Year Returns in decending order.
To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on Investment objective is "capital appreciation" by investing primarily in mid cap stocks. UTI Mid Cap Fund is a Equity - Mid Cap fund was launched on 7 Apr 04. It is a fund with Moderately High risk and has given a Below is the key information for UTI 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. Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Small Cap 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. BNP Paribas Mid Cap Fund is a Equity - Mid Cap fund was launched on 2 May 06. It is a fund with High risk and has given a Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on (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. UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a Below is the key information for UTI Healthcare 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. UTI Transportation & Logistics Fund is a Equity - Sectoral fund was launched on 11 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments. UTI Equity Fund is a Equity - Multi Cap fund was launched on 18 May 92. It is a fund with Moderately High risk and has given a Below is the key information for UTI Equity Fund Returns up to 1 year are on (Erstwhile UTI Long Term Equity Fund (Tax Saving)) The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition. UTI Long Term Equity Fund is a Equity - ELSS fund was launched on 15 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for UTI Long Term Equity Fund Returns up to 1 year are on (Erstwhile UTI Opportunities Fund) This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change. UTI Value Opportunities Fund is a Equity - Value fund was launched on 20 Jul 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Value Opportunities 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. Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on 1. L&T Emerging Businesses Fund
CAGR/Annualized return of 20% since its launch. Ranked 2 in Small Cap category. Return for 2021 was 77.4% , 2020 was 15.5% and 2019 was -8.1% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (05 Aug 22) ₹45.014 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹7,336 on 30 Jun 22 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.95 Sharpe Ratio 0.39 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 31 Jul 17 ₹10,000 31 Jul 18 ₹10,820 31 Jul 19 ₹8,805 31 Jul 20 ₹7,744 31 Jul 21 ₹16,337 31 Jul 22 ₹18,068 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22 Duration Returns 1 Month 8.6% 3 Month 2.3% 6 Month -4.3% 1 Year 11.5% 3 Year 28.9% 5 Year 13.1% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 2012 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 2.62 Yr. Vihang Naik 17 Dec 19 2.62 Yr. Sonal Gupta 5 Jul 21 1.07 Yr. Data below for L&T Emerging Businesses Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Industrials 32.28% Consumer Cyclical 18.94% Basic Materials 16.62% Technology 8.26% Real Estate 7.52% Consumer Defensive 7.04% Financial Services 3.05% Health Care 2.8% Energy 0.4% Asset Allocation
Asset Class Value Cash 3.1% Equity 96.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL5% ₹391 Cr 7,582,009
↓ -100,000 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 5060764% ₹271 Cr 1,610,948
↓ -27,000 E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | EIDPARRY3% ₹212 Cr 3,986,463
↑ 52,774 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | BALRAMCHIN3% ₹201 Cr 5,577,995
↓ -223,750 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329293% ₹192 Cr 4,311,022 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | RHIM2% ₹172 Cr 3,425,917 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV2% ₹155 Cr 2,159,700 Supreme Petrochem Ltd (Basic Materials)
Equity, Since 30 Sep 16 | SPLPETRO2% ₹150 Cr 1,694,075 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | RATNAMANI2% ₹146 Cr 880,422 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI2% ₹144 Cr 1,249,400 2. UTI Mid Cap Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 36 in Mid Cap category. Return for 2021 was 43.1% , 2020 was 32.7% and 2019 was -0.2% . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (05 Aug 22) ₹185.723 ↑ 0.15 (0.08 %) Net Assets (Cr) ₹6,190 on 30 Jun 22 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio -0.21 Information Ratio 0.15 Alpha Ratio -0.09 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 31 Jul 17 ₹10,000 31 Jul 18 ₹10,571 31 Jul 19 ₹8,889 31 Jul 20 ₹9,750 31 Jul 21 ₹17,184 31 Jul 22 ₹17,961 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22 Duration Returns 1 Month 11.2% 3 Month 5% 6 Month -1.5% 1 Year 5.1% 3 Year 28.1% 5 Year 12.8% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 43.1% 2020 32.7% 2019 -0.2% 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% 2014 90.4% 2013 9.7% 2012 41.6% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Ankit Agarwal 30 Aug 19 2.92 Yr. Data below for UTI Mid Cap Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Consumer Cyclical 26.36% Industrials 20.01% Financial Services 16.97% Basic Materials 11.07% Health Care 9.37% Technology 6.33% Real Estate 2.83% Consumer Defensive 1.52% Utility 1.19% Energy 0.77% Asset Allocation
Asset Class Value Cash 3.58% Equity 96.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | TIINDIA4% ₹232 Cr 1,260,509 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN3% ₹215 Cr 3,467,175 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND3% ₹175 Cr 684,325 Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | SRTRANSFIN3% ₹163 Cr 1,272,502 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | SCHAEFFLER2% ₹149 Cr 651,800 Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 5262992% ₹149 Cr 648,585 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK2% ₹149 Cr 16,464,700 Ashok Leyland Ltd (Industrials)
Equity, Since 28 Feb 21 | 5004772% ₹129 Cr 8,711,102 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 5004932% ₹122 Cr 1,878,064 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM2% ₹118 Cr 394,320 3. Sundaram Small Cap Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 19 in Small Cap category. Return for 2021 was 60.3% , 2020 was 26.2% and 2019 was -6.1% . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (05 Aug 22) ₹142.028 ↓ -0.08 (-0.05 %) Net Assets (Cr) ₹1,805 on 30 Jun 22 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio -0.12 Information Ratio -0.11 Alpha Ratio 2.02 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹9,200 31 Jul 19 ₹7,206 31 Jul 20 ₹6,889 31 Jul 21 ₹13,932 31 Jul 22 ₹14,343 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22 Duration Returns 1 Month 8.8% 3 Month 1.5% 6 Month -6% 1 Year 3.7% 3 Year 27.7% 5 Year 8.1% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 60.3% 2020 26.2% 2019 -6.1% 2018 -29.2% 2017 55.6% 2016 -0.1% 2015 7.8% 2014 108.7% 2013 -5% 2012 44.8% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Ravi Gopalakrishnan 1 Jan 22 0.58 Yr. Sudhir Kedia 1 Jan 22 0.58 Yr. Data below for Sundaram Small Cap Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Financial Services 21.35% Industrials 19.97% Consumer Cyclical 19.62% Technology 11.99% Health Care 7.7% Basic Materials 6.31% Consumer Defensive 4.12% Real Estate 1.72% Communication Services 1.56% Asset Allocation
Asset Class Value Cash 5.67% Equity 94.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity KPIT Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | KPITTECH3% ₹63 Cr 1,220,030 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB3% ₹55 Cr 372,310 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Jan 22 | 5004773% ₹51 Cr 3,440,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 28 Feb 19 | TIINDIA3% ₹48 Cr 258,222 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME2% ₹45 Cr 1,046,412 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX2% ₹41 Cr 314,000 Westlife Development Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5055332% ₹41 Cr 824,354 Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jan 15 | AMRUTANJAN2% ₹40 Cr 504,084 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | ICICIBANK2% ₹38 Cr 534,956 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Mar 21 | CAMS2% ₹36 Cr 160,000
↓ -10,000 4. BNP Paribas Mid Cap Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 18 in Mid Cap category. Return for 2021 was 41.5% , 2020 was 23.1% and 2019 was 5.2% . BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (05 Aug 22) ₹57.8189 ↓ -0.08 (-0.14 %) Net Assets (Cr) ₹1,064 on 30 Jun 22 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.36 Sharpe Ratio -0.34 Information Ratio 0.02 Alpha Ratio -1.96 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹9,767 31 Jul 19 ₹8,984 31 Jul 20 ₹9,515 31 Jul 21 ₹16,800 31 Jul 22 ₹17,093 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22 Duration Returns 1 Month 9.5% 3 Month 2.3% 6 Month -1.6% 1 Year 3% 3 Year 25.3% 5 Year 11.8% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 41.5% 2020 23.1% 2019 5.2% 2018 -17.5% 2017 49% 2016 -1.2% 2015 15.3% 2014 65.6% 2013 9.5% 2012 52.2% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Shiv Chanani 13 Jul 22 0.05 Yr. Data below for BNP Paribas Mid Cap Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Consumer Cyclical 18.98% Industrials 14.7% Financial Services 13.82% Basic Materials 10.71% Consumer Defensive 9.54% Utility 7.83% Technology 6.77% Health Care 4.95% Real Estate 1.7% Energy 1.22% Communication Services 0.08% Asset Allocation
Asset Class Value Cash 9.7% Equity 90.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5002515% ₹56 Cr 520,614 Voltas Ltd (Industrials)
Equity, Since 31 Oct 18 | VOLTAS4% ₹45 Cr 463,000
↑ 15,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5323434% ₹37 Cr 443,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 5322863% ₹36 Cr 1,094,000 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Dec 21 | PGHH3% ₹34 Cr 25,706
↑ 720 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | ITC3% ₹30 Cr 1,100,000
↑ 288,000 Sundaram Finance Ltd (Financial Services)
Equity, Since 31 May 16 | SUNDARMFIN3% ₹29 Cr 166,100
↑ 11,100 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | ENDURANCE3% ₹27 Cr 194,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK3% ₹27 Cr 3,000,000
↑ 500,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Jul 21 | 5004773% ₹27 Cr 1,800,000 5. UTI Healthcare Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 40 in Sectoral category. Return for 2021 was 19.1% , 2020 was 67.4% and 2019 was 1.2% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (05 Aug 22) ₹148.446 ↓ -0.61 (-0.41 %) Net Assets (Cr) ₹683 on 30 Jun 22 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.74 Sharpe Ratio -1.38 Information Ratio 0.28 Alpha Ratio -1.44 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 31 Jul 17 ₹10,000 31 Jul 18 ₹10,054 31 Jul 19 ₹9,113 31 Jul 20 ₹13,818 31 Jul 21 ₹19,638 31 Jul 22 ₹17,181 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22 Duration Returns 1 Month 5.4% 3 Month -1.3% 6 Month -7.3% 1 Year -12.2% 3 Year 24.2% 5 Year 12% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% 2015 12.4% 2014 43.7% 2013 23.3% 2012 24.8% Fund Manager information for UTI Healthcare Fund
Name Since Tenure V Srivatsa 3 Mar 17 5.41 Yr. Kamal Gada 2 May 22 0.25 Yr. Data below for UTI Healthcare Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Health Care 95.9% Basic Materials 2.23% Asset Allocation
Asset Class Value Cash 1.87% Equity 98.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA11% ₹75 Cr 908,230 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY10% ₹65 Cr 148,183 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000878% ₹54 Cr 591,986
↓ -20,736 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328435% ₹33 Cr 1,367,275
↓ -27,290 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB5% ₹31 Cr 85,941 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA4% ₹30 Cr 583,215
↓ -6,396 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹27 Cr 74,220
↑ 14,641 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323314% ₹26 Cr 207,195 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 14 | 5244944% ₹25 Cr 281,367
↑ 1,073 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | ERIS4% ₹25 Cr 373,064 6. UTI Transportation & Logistics Fund
CAGR/Annualized return of 16% since its launch. Ranked 19 in Sectoral category. Return for 2021 was 24.3% , 2020 was 11% and 2019 was -8.7% . UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (05 Aug 22) ₹150.906 ↓ -0.96 (-0.63 %) Net Assets (Cr) ₹1,740 on 30 Jun 22 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio 0.55 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 31 Jul 17 ₹10,000 31 Jul 18 ₹10,539 31 Jul 19 ₹7,058 31 Jul 20 ₹7,141 31 Jul 21 ₹10,476 31 Jul 22 ₹12,947 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22 Duration Returns 1 Month 9.9% 3 Month 16.6% 6 Month 10.9% 1 Year 24.5% 3 Year 24% 5 Year 5.6% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% 2014 104% 2013 24.7% 2012 37.7% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 5.86 Yr. Data below for UTI Transportation & Logistics Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Consumer Cyclical 78.19% Industrials 18.23% Financial Services 1.14% Asset Allocation
Asset Class Value Cash 2.44% Equity 97.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI18% ₹312 Cr 368,014 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M13% ₹230 Cr 2,102,981 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS10% ₹169 Cr 4,106,951 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329779% ₹158 Cr 427,511
↑ 10,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹149 Cr 533,474
↑ 20,000 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Jun 17 | 5004776% ₹104 Cr 7,009,586 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS6% ₹103 Cr 1,531,915 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO2% ₹43 Cr 158,115 Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5005302% ₹41 Cr 26,731 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 14 | CONCOR2% ₹31 Cr 514,204 7. UTI Equity Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 54 in Multi Cap category. Return for 2021 was 34% , 2020 was 31.5% and 2019 was 11.7% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (05 Aug 22) ₹241.602 ↑ 0.49 (0.20 %) Net Assets (Cr) ₹22,657 on 30 Jun 22 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.76 Information Ratio 0.27 Alpha Ratio -8.7 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 31 Jul 17 ₹10,000 31 Jul 18 ₹11,754 31 Jul 19 ₹10,799 31 Jul 20 ₹11,874 31 Jul 21 ₹19,408 31 Jul 22 ₹19,074 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22 Duration Returns 1 Month 12.1% 3 Month 3.9% 6 Month -5.5% 1 Year -1.8% 3 Year 22.4% 5 Year 14.4% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 34% 2020 31.5% 2019 11.7% 2018 3.5% 2017 30.1% 2016 1.1% 2015 0.9% 2014 46.8% 2013 7.6% 2012 32.2% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 6.56 Yr. Data below for UTI Equity Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Financial Services 25.18% Consumer Cyclical 18.57% Technology 13.94% Health Care 12.59% Basic Materials 7.29% Consumer Defensive 6.91% Industrials 6.3% Communication Services 5.15% Asset Allocation
Asset Class Value Cash 4.06% Equity 95.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000345% ₹1,150 Cr 2,130,330
↑ 141,870 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK5% ₹1,094 Cr 8,114,602
↓ -67,550 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY5% ₹1,059 Cr 7,243,016
↑ 389,130 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK5% ₹1,048 Cr 14,813,290 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹927 Cr 5,580,951
↓ -19,860 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | LTI4% ₹854 Cr 2,147,580
↑ 18,400 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5403763% ₹753 Cr 2,211,873
↑ 67,800 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC3% ₹733 Cr 3,374,328
↓ -40,700 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹697 Cr 1,854,524
↑ 48,200 Coforge Ltd (Technology)
Equity, Since 31 Jul 21 | COFORGE3% ₹651 Cr 1,839,266
↑ 26,756 8. UTI Long Term Equity Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 29 in ELSS category. Return for 2021 was 33.1% , 2020 was 20.2% and 2019 was 10.4% . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (05 Aug 22) ₹140.683 ↑ 0.27 (0.19 %) Net Assets (Cr) ₹2,614 on 30 Jun 22 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.47 Information Ratio 0.05 Alpha Ratio -3.71 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,724 31 Jul 19 ₹9,971 31 Jul 20 ₹10,443 31 Jul 21 ₹16,450 31 Jul 22 ₹16,864 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22 Duration Returns 1 Month 10% 3 Month 4.8% 6 Month -4.8% 1 Year 2% 3 Year 20.7% 5 Year 11.5% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 33.1% 2020 20.2% 2019 10.4% 2018 -6.5% 2017 33.1% 2016 3.3% 2015 2.6% 2014 40.7% 2013 7.1% 2012 26.9% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Vishal Chopda 30 Aug 19 2.92 Yr. Data below for UTI Long Term Equity Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Financial Services 29.74% Consumer Cyclical 20.36% Technology 10.91% Consumer Defensive 9.44% Industrials 6.71% Health Care 6.41% Basic Materials 5.22% Communication Services 4.05% Real Estate 2.87% Utility 2.78% Asset Allocation
Asset Class Value Cash 1.53% Equity 98.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK8% ₹202 Cr 1,499,134 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK8% ₹201 Cr 2,842,658 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY7% ₹179 Cr 1,225,969
↑ 18,828 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL4% ₹106 Cr 1,544,105
↑ 7,744 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322154% ₹97 Cr 1,529,611 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN3% ₹71 Cr 1,520,448
↑ 94,469 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC2% ₹63 Cr 2,307,070
↓ -47,701 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000342% ₹56 Cr 103,899
↑ 10,725 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI2% ₹54 Cr 63,676
↑ 326 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Mar 18 | 5031002% ₹51 Cr 429,125
↓ -65,218 9. UTI Value Opportunities Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 82 in Value category. Return for 2021 was 30.4% , 2020 was 19% and 2019 was 10.4% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (05 Aug 22) ₹99.4922 ↑ 0.10 (0.10 %) Net Assets (Cr) ₹6,055 on 30 Jun 22 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio -0.43 Information Ratio 0.16 Alpha Ratio -2.93 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 31 Jul 17 ₹10,000 31 Jul 18 ₹11,231 31 Jul 19 ₹10,488 31 Jul 20 ₹10,878 31 Jul 21 ₹16,960 31 Jul 22 ₹17,765 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22 Duration Returns 1 Month 9.8% 3 Month 5.5% 6 Month -2.2% 1 Year 3.7% 3 Year 20.5% 5 Year 12.3% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 30.4% 2020 19% 2019 10.4% 2018 -2.4% 2017 29.1% 2016 2.6% 2015 -5.9% 2014 41.2% 2013 5.9% 2012 27.3% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Amit Premchandani 1 Feb 18 4.5 Yr. Data below for UTI Value Opportunities Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Financial Services 32.42% Consumer Cyclical 17.43% Technology 10.34% Health Care 9.31% Industrials 6.61% Basic Materials 6.22% Consumer Defensive 5.02% Communication Services 4.67% Real Estate 3.52% Utility 2.04% Energy 0.87% Asset Allocation
Asset Class Value Cash 1.55% Equity 98.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹573 Cr 4,250,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK8% ₹474 Cr 6,700,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY7% ₹453 Cr 3,100,000
↑ 50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL5% ₹274 Cr 4,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹255 Cr 4,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN4% ₹224 Cr 4,800,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC3% ₹164 Cr 6,000,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5329773% ₹159 Cr 430,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | EICHERMOT2% ₹123 Cr 440,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000872% ₹119 Cr 1,293,687 10. Sundaram Mid Cap Fund
CAGR/Annualized return of 23.8% since its launch. Ranked 13 in Mid Cap category. Return for 2021 was 37.5% , 2020 was 11.8% and 2019 was -0.3% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (05 Aug 22) ₹722.437 ↑ 2.02 (0.28 %) Net Assets (Cr) ₹6,444 on 30 Jun 22 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.31 Information Ratio -1.23 Alpha Ratio -1.21 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,166 31 Jul 19 ₹8,738 31 Jul 20 ₹8,173 31 Jul 21 ₹13,698 31 Jul 22 ₹14,593 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22 Duration Returns 1 Month 13.4% 3 Month 6.5% 6 Month 2.3% 1 Year 8.5% 3 Year 20.4% 5 Year 8.4% 10 Year 15 Year Since launch 23.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% 2014 75% 2013 4.6% 2012 38% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 1.43 Yr. Ratish Varier 24 Feb 21 1.43 Yr. Rohit Seksaria 1 Jan 22 0.58 Yr. Data below for Sundaram Mid Cap Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Financial Services 22.86% Consumer Cyclical 22.55% Industrials 15.8% Basic Materials 10.14% Health Care 8.61% Technology 6.06% Consumer Defensive 5.05% Utility 2.73% Real Estate 1.26% Communication Services 1.14% Energy 0.82% Asset Allocation
Asset Class Value Cash 2.97% Equity 97.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 09 | SCHAEFFLER4% ₹256 Cr 1,118,344
↓ -88,515 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL3% ₹189 Cr 2,390,329 SRF Ltd (Basic Materials)
Equity, Since 31 Oct 20 | SRF3% ₹180 Cr 800,325
↑ 5,390 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Dec 14 | 5060763% ₹175 Cr 1,042,377
↓ -8,056 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹174 Cr 19,328,108 Page Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5328273% ₹167 Cr 41,588
↑ 296 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR3% ₹162 Cr 442,861
↑ 7,828 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 13 | CHOLAFIN3% ₹161 Cr 2,605,065
↓ -47,080 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 21 | 5322152% ₹156 Cr 2,451,728 Bank of Baroda (Financial Services)
Equity, Since 31 Dec 20 | 5321342% ₹155 Cr 15,875,025
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