+91-22-48913909ਹਾਈਬ੍ਰਿਡ ਮਿutਚੁਅਲ ਫੰਡਾਂ ਵਿਚ ਸਰਬੋਤਮ ਸਿੱਧੀਆਂ ਯੋਜਨਾਵਾਂ
ਸਿੱਧੀ ਯੋਜਨਾਵਾਂ ਇਸ ਦੀਆਂ ਅਨੌਖੀਆਂ ਵਿਸ਼ੇਸ਼ਤਾਵਾਂ ਅਤੇ ਲਾਭਾਂ ਕਾਰਨ ਨਵੇਂ ਨਿਵੇਸ਼ਕਾਂ ਵਿੱਚ ਇੱਕ ਵਿਸ਼ਾਲ ਪ੍ਰਸਿੱਧੀ ਪ੍ਰਾਪਤ ਕਰ ਰਹੀਆਂ ਹਨ. ਸਿੱਧੀ ਯੋਜਨਾਵਾਂ ਅਤੇ ਨਿਯਮਤ ਯੋਜਨਾਵਾਂ, ਕੋਈ ਵੱਖਰੀ ਸਕੀਮ ਨਹੀਂ ਹੁੰਦੀਆਂ, ਅਸਲ ਵਿੱਚ, ਉਹ ਇੱਕ ਮਿਉਚੁਅਲ ਫੰਡ ਯੋਜਨਾ ਦਾ ਰੂਪ ਹਨ. ਹਾਲਾਂਕਿ ਨਿਯਮਤ ਯੋਜਨਾਵਾਂ ਕਈ ਸਾਲਾਂ ਤੋਂ ਵਿਕਲਪ ਵਿਚ ਹਨ, ਪਹਿਲੀ ਸਿੱਧੀ ਯੋਜਨਾ ਸਾਲ 2013 ਵਿਚ ਪੇਸ਼ ਕੀਤੀ ਗਈ ਸੀ.
ਨਿਵੇਸ਼ਕ ਜੋ ਸਿੱਧੀ ਯੋਜਨਾਵਾਂ ਦੀ ਚੋਣ ਕਰਕੇ ਇੱਕ ਹਾਈਬ੍ਰਿਡ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ, ਇੱਥੇ ਇੱਕ ਸਿੱਧੇ ਝਾਤ ਇਹ ਹਨ ਕਿ ਸਿੱਧੇ ਫੰਡ ਕੀ ਹਨ, ਹਾਈਬ੍ਰਿਡ ਫੰਡਾਂ ਦੀ ਇੱਕ ਸੰਖੇਪ ਸਮਝ ਅਤੇ ਕੁਝ ਸਰਬੋਤਮ ਸਿੱਧੇ ਪੈਨ ਹਾਈਬ੍ਰਿਡ ਫੰਡਾਂ ਦੇ ਨਾਲ.
ਸਿੱਧੀ ਯੋਜਨਾਵਾਂ ਪ੍ਰਸਿੱਧ ਕਿਉਂ ਹੋ ਰਹੀਆਂ ਹਨ?
ਨਿਯਮਤ ਫੰਡਾਂ ਦੇ ਉਲਟ, ਸਿੱਧੇ ਫੰਡ ਸੀਮਿਤ ਚੈਨਲਾਂ ਦੁਆਰਾ ਉਪਲਬਧ ਹੁੰਦੇ ਹਨ ਜਿਵੇਂ ਕਿ ਇੱਕ ਮਿਉਚੁਅਲ ਫੰਡ ਕੰਪਨੀ, ਆਰਟੀਏ ਜਿਵੇਂ ਕਿ ਕਰਵੀ /ਕੈਮਜ਼, ਸੀਮਤ ਤੀਜੀ ਧਿਰ ਦੀਆਂ ਪ੍ਰਤੀਭੂਤੀਆਂ ਦੇ ਵਿਚਕਾਰਲੇ, ਅਤੇ ਫੰਡ ਹਾ houseਸ ਦੇ ਅਧਿਕਾਰਤ ਸਥਾਨਕ ਨੁਮਾਇੰਦੇ. ਉਹ ਨਿਵੇਸ਼ਕ ਜੋ ਸੁਤੰਤਰ ਤੌਰ 'ਤੇ ਕਿਸੇ ਸਲਾਹਕਾਰ ਜਾਂ ਵਿਚੋਲੇ ਦੀ ਸਹਾਇਤਾ ਤੋਂ ਬਿਨਾਂ ਆਪਣੇ ਨਿਵੇਸ਼ਾਂ ਨੂੰ ਨਿਵੇਸ਼ ਅਤੇ ਟਰੈਕ ਕਰ ਸਕਦੇ ਹਨ ਫੰਡ ਹਾ houseਸ ਤੋਂ ਸਿੱਧੀ ਯੋਜਨਾਵਾਂ ਵਿਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ.
ਸਿੱਧੇ ਫੰਡਾਂ ਵਿੱਚ, ਇੱਥੇ ਨਿਯਮਤ ਫੰਡਾਂ ਲਈ ਕੋਈ ਖਰਚੇ ਨਹੀਂ ਹੁੰਦੇ. ਜਿਵੇਂ ਕਿ ਨਹੀਂਵਿਤਰਕ ਖਰਚੇ / ਟ੍ਰਾਂਜੈਕਸ਼ਨ ਚਾਰਜਰ, ਆਦਿ, ਸਿੱਧੀਆਂ ਯੋਜਨਾਵਾਂ ਦਾ ਖਰਚਾ ਅਨੁਪਾਤ ਘੱਟ ਹੁੰਦਾ ਹੈ. ਵਾਪਸੀ 'ਤੇ ਵੀ ਇਹ ਪ੍ਰਭਾਵ. ਕਿਉਂਕਿ ਸਿੱਧੇ ਮਿ mutualਚੁਅਲ ਫੰਡ ਦਾ ਖਰਚਾ ਅਨੁਪਾਤ ਘੱਟ ਹੁੰਦਾ ਹੈ, ਰਿਟਰਨ ਇਹ ਨਿਯਮਤ ਯੋਜਨਾਵਾਂ ਨਾਲੋਂ ਥੋੜ੍ਹੀ ਜਿਹੀ ਹੋ ਸਕਦੀ ਹੈ- ਲਗਭਗ 0.5 ਪ੍ਰਤੀਸ਼ਤ ਤੋਂ 1.5 ਪ੍ਰਤੀਸ਼ਤ ਵਧੇਰੇ. ਇਹ ਇਕ ਕਾਰਨ ਹੈ ਕਿ ਨਿਵੇਸ਼ਕ ਸਿੱਧੇ ਫੰਡਾਂ ਦੀ ਚੋਣ ਕਰ ਰਹੇ ਹਨ.
ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ, ਇਕਨਿਵੇਸ਼ਕ ਜਿਸ ਕੋਲ ਮਿ mutualਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ ਦਾ ਤਜ਼ਰਬਾ ਹੈ ਅਤੇ ਮਾਰਕੀਟ ਦੀਆਂ ਗਤੀਵਿਧੀਆਂ ਬਾਰੇ ਸਹੀ ਗਿਆਨ ਹੈ ਨੂੰ ਸਿੱਧੀਆਂ ਯੋਜਨਾਵਾਂ ਨੂੰ ਤਰਜੀਹ ਦੇਣੀ ਚਾਹੀਦੀ ਹੈ. ਇਸ ਤੋਂ ਇਲਾਵਾ, ਤਜਰਬੇਕਾਰ ਜਿਨ੍ਹਾਂ ਨੂੰ ਨਿਵੇਸ਼ ਬਾਰੇ ਕਿਸੇ ਸਲਾਹ ਦੀ ਜ਼ਰੂਰਤ ਨਹੀਂ ਹੁੰਦੀ ਜਾਂ ਆਪਣੇ ਸਿੱਧੇ ਮਿ mutualਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ਾਂ ਦਾ ਪ੍ਰਬੰਧਨ ਕਰ ਸਕਦੇ ਹਨ ਉਹ ਹੀ ਇਸ ਵਿਕਲਪ ਦੀ ਚੋਣ ਕਰ ਸਕਦੇ ਹਨ.
ਹਾਈਬ੍ਰਿਡ ਮਿutਚੁਅਲ ਫੰਡਾਂ ਨੂੰ ਸਮਝਣਾ
ਹਾਈਬ੍ਰਿਡ ਫੰਡ, ਦੇ ਤੌਰ ਤੇ ਵੀ ਜਾਣਿਆ ਜਾਂਦਾ ਹੈਸੰਤੁਲਿਤ ਫੰਡ, ਦੀ ਇੱਕ ਕਿਸਮ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਜੋ ਕਿ ਇਕੁਇਟੀ ਅਤੇ. ਦੇ ਸੁਮੇਲ ਵਜੋਂ ਕੰਮ ਕਰਦੇ ਹਨਡੈਬਟ ਫੰਡ. ਇਹ ਫੰਡ ਇਕ ਨਿਵੇਸ਼ਕ ਨੂੰ ਕੁਝ ਅਨੁਪਾਤ ਵਿਚ ਇਕੁਇਟੀ ਅਤੇ ਰਿਣ ਬਾਜ਼ਾਰ ਦੋਵਾਂ ਵਿਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਆਗਿਆ ਦਿੰਦੇ ਹਨ. ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਮਿ mutualਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ ਦਾ ਅਨੁਪਾਤ ਜਾਂ ਤਾਂ ਪਹਿਲਾਂ ਤੋਂ ਨਿਰਧਾਰਤ ਹੁੰਦਾ ਹੈ ਜਾਂ ਸਮੇਂ ਦੇ ਨਾਲ ਵੱਖਰਾ ਹੋ ਸਕਦਾ ਹੈ.
ਹਾਈਬ੍ਰਿਡ ਮਿ mutualਚੁਅਲ ਫੰਡਾਂ ਵਿਚੋਂ ਇਕ ਹੈਸਰਬੋਤਮ ਨਿਵੇਸ਼ ਯੋਜਨਾ ਕਿਉਂਕਿ ਉਹ ਨਾ ਸਿਰਫ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਪੂੰਜੀ ਵਾਧੇ ਦਾ ਅਨੰਦ ਲੈਣ ਦਿੰਦੇ ਹਨ, ਬਲਕਿ ਨਿਯਮਤ ਅੰਤਰਾਲਾਂ ਤੇ ਨਿਸ਼ਚਤ ਆਮਦਨੀ ਵੀ ਪ੍ਰਾਪਤ ਕਰਦੇ ਹਨ.
ਸੰਤੁਲਿਤ ਫੰਡ ਘੱਟ ਅਸਥਿਰ ਹੁੰਦੇ ਹਨ. ਉਹ ਇਕਵਿਟੀ ਕੰਪਨੀਆਂ ਅਤੇ ਰਿਣ ਫੰਡ ਦੋਵਾਂ ਦੀ ਸਭ ਤੋਂ ਉੱਤਮ ਪੇਸ਼ਕਸ਼ ਕਰਦੇ ਹਨ ਜੋ ਰਿਣ ਹਿੱਸੇ ਦੁਆਰਾ ਇਕੁਇਟੀ ਕੰਪੋਨੈਂਟ ਅਤੇ ਸਥਿਰਤਾ ਦੁਆਰਾ ਉੱਚ ਰਿਟਰਨ ਯਕੀਨੀ ਬਣਾਉਂਦੇ ਹਨ.
ਇਹ ਫੰਡ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਸੰਤੁਲਿਤ ਕਰਨ ਵਿੱਚ ਸਹਾਇਤਾ ਕਰਦੇ ਹਨ. ਜਿਵੇਂ ਕਿ ਫੰਡ ਦੋਵਾਂ ਸਟਾਕਾਂ ਵਿਚ ਨਿਵੇਸ਼ ਕਰਦਾ ਹੈ ਅਤੇਬਾਂਡ, ਨਿਵੇਸ਼ਕ ਅਸਾਨੀ ਨਾਲ ਇੱਕ ਸੰਤੁਲਿਤ ਪੋਰਟਫੋਲੀਓ ਬਣਾ ਸਕਦੇ ਹਨਨਿਵੇਸ਼ ਸੰਤੁਲਿਤ ਮਿ mutualਚੁਅਲ ਫੰਡ ਵਿਚ.
ਹਾਈਬ੍ਰਿਡ ਫੰਡ ਵਿਭਿੰਨਤਾ ਲਾਭ ਵੀ ਪ੍ਰਦਾਨ ਕਰਦੇ ਹਨ. ਵਿਭਿੰਨਤਾ ਸਥਿਰ ਰਿਟਰਨ ਪੈਦਾ ਕਰਨ ਵਿਚ ਸਹਾਇਤਾ ਕਰਦੀ ਹੈ; ਤਾਂ ਕਿ ਜੇ ਇੱਕ ਫੰਡ ਅੰਡਰਪ੍ਰਾਰਮਸ ਕਰਦਾ ਹੈ, ਦੂਸਰੇ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਸਥਿਰ ਕਰ ਸਕਦੇ ਹਨ. ਇਹ ਪੋਰਟਫੋਲੀਓ ਦੇ ਸਮੁੱਚੇ ਜੋਖਮ ਨੂੰ ਘਟਾ ਦੇਵੇਗਾ.
ਆਦਰਸ਼ਕ ਤੌਰ ਤੇ, ਹਾਈਬ੍ਰਿਡ ਫੰਡ ਉਹਨਾਂ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਇੱਕ ਵਧੀਆ ਨਿਵੇਸ਼ ਵਿਕਲਪ ਹੋ ਸਕਦੇ ਹਨ ਜੋ ਚਾਹੁੰਦੇ ਹਨਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿਚ ਨਿਵੇਸ਼ ਕਰੋ. ਇਹ ਫੰਡ ਦੋਵਾਂ ਸੰਸਾਰਾਂ ਵਿਚੋਂ ਸਭ ਤੋਂ ਉੱਤਮ ਹਨ: ਦੇ ਫਾਇਦੇਇਕੁਇਟੀ ਨਿਰਧਾਰਤ ਆਮਦਨੀ ਨਿਵੇਸ਼ ਦੇ ਲਾਭ ਪ੍ਰਾਪਤ ਕਰਦੇ ਹੋਏ. ਇਸ ਤਰ੍ਹਾਂ, ਨਿਵੇਸ਼ਕ ਉਪਰੋਕਤ ਸੂਚੀਬੱਧ ਸਭ ਤੋਂ ਵਧੀਆ ਹਾਈਬ੍ਰਿਡ ਮਿ mutualਚੁਅਲ ਫੰਡਾਂ ਦੀ ਚੋਣ ਕਰ ਸਕਦੇ ਹਨ ਅਤੇ ਯੋਜਨਾ ਵਿਚ ਨਿਵੇਸ਼ ਕਰਕੇ ਵਧੀਆ ਮੁਨਾਫਾ ਕਮਾ ਸਕਦੇ ਹਨ.
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ਹਾਈਬ੍ਰਿਡ ਫੰਡਾਂ ਜਾਂ ਸੰਤੁਲਿਤ ਫੰਡਾਂ ਵਿੱਚ ਸਰਬੋਤਮ ਸਿੱਧੀਆਂ ਯੋਜਨਾਵਾਂ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Wealth Builder Fund - Direct Growth ₹85.2504
↑ 0.07 ₹7,063 -1.7 5.5 3.2 14.2 12.6 12.4 Edelweiss Prudent Advantage Fund - Direct Growth ₹73.84
↓ -0.09 ₹3,998 -1.5 8 1.3 12.2 12.8 7.6 JM Balanced Fund - Direct Growth ₹136.305
↓ -0.09 ₹700 1.7 11.6 0.2 12 12.4 -1.6 Edelweiss Equity Savings Advantage Fund - Direct Growth ₹30.4571
↑ 0.07 ₹1,660 2.1 8.2 8 11.1 9.5 9 Axis Dynamic Equity Fund - Direct Growth ₹23.55
↓ -0.02 ₹3,859 -1.8 4.7 1.5 10.9 9.2 8.2 BNP Paribas Balanced Fund - Direct Growth ₹31.4342
↑ 0.00 ₹1,259 -2.7 5.9 -0.1 10.3 9.6 5.3 UTI Balanced Fund - Direct Growth ₹424.386
↓ -0.80 ₹6,740 -2.9 4.4 -0.9 9.8 10.2 7.1 Franklin India Balanced Fund - Direct Growth ₹298.958
↓ -0.46 ₹2,365 -2.6 5.1 -2.3 8.9 8.9 4.7 UTI SPREAD Fund - Direct Growth ₹40.3303
↑ 0.10 ₹11,132 1.6 3.1 6.6 7.3 6.7 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26 Research Highlights & Commentary of 9 Funds showcased
Commentary UTI Wealth Builder Fund - Direct Edelweiss Prudent Advantage Fund - Direct JM Balanced Fund - Direct Edelweiss Equity Savings Advantage Fund - Direct Axis Dynamic Equity Fund - Direct BNP Paribas Balanced Fund - Direct UTI Balanced Fund - Direct Franklin India Balanced Fund - Direct UTI SPREAD Fund - Direct Point 1 Top quartile AUM (₹7,063 Cr). Upper mid AUM (₹3,998 Cr). Bottom quartile AUM (₹700 Cr). Bottom quartile AUM (₹1,660 Cr). Lower mid AUM (₹3,859 Cr). Bottom quartile AUM (₹1,259 Cr). Upper mid AUM (₹6,740 Cr). Lower mid AUM (₹2,365 Cr). Highest AUM (₹11,132 Cr). Point 2 Oldest track record among peers (13 yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (11+ yrs). Established history (9+ yrs). Established history (9+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately Low. Point 5 5Y return: 12.65% (top quartile). 5Y return: 12.79% (top quartile). 5Y return: 12.38% (upper mid). 5Y return: 9.52% (lower mid). 5Y return: 9.15% (bottom quartile). 5Y return: 9.62% (lower mid). 5Y return: 10.16% (upper mid). 5Y return: 8.93% (bottom quartile). 5Y return: 6.71% (bottom quartile). Point 6 3Y return: 14.23% (top quartile). 3Y return: 12.23% (top quartile). 3Y return: 12.01% (upper mid). 3Y return: 11.14% (upper mid). 3Y return: 10.93% (lower mid). 3Y return: 10.25% (lower mid). 3Y return: 9.79% (bottom quartile). 3Y return: 8.90% (bottom quartile). 3Y return: 7.32% (bottom quartile). Point 7 1Y return: 3.16% (upper mid). 1Y return: 1.33% (lower mid). 1Y return: 0.21% (lower mid). 1Y return: 8.04% (top quartile). 1Y return: 1.46% (upper mid). 1Y return: -0.06% (bottom quartile). 1Y return: -0.89% (bottom quartile). 1Y return: -2.32% (bottom quartile). 1Y return: 6.64% (top quartile). Point 8 1M return: -5.28% (bottom quartile). 1M return: -4.35% (bottom quartile). 1M return: -4.24% (lower mid). 1M return: -0.38% (top quartile). 1M return: -3.56% (upper mid). 1M return: -4.89% (bottom quartile). 1M return: -3.96% (lower mid). 1M return: -3.93% (upper mid). 1M return: 0.45% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 2.69 (top quartile). Alpha: 1.46 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 1.21 (upper mid). Alpha: -0.18 (bottom quartile). Alpha: -2.23 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.39 (upper mid). Sharpe: 0.17 (upper mid). Sharpe: 0.05 (lower mid). Sharpe: 0.68 (top quartile). Sharpe: -0.02 (bottom quartile). Sharpe: 0.05 (lower mid). Sharpe: -0.06 (bottom quartile). Sharpe: -0.24 (bottom quartile). Sharpe: 1.36 (top quartile). UTI Wealth Builder Fund - Direct
Edelweiss Prudent Advantage Fund - Direct
JM Balanced Fund - Direct
Edelweiss Equity Savings Advantage Fund - Direct
Axis Dynamic Equity Fund - Direct
BNP Paribas Balanced Fund - Direct
UTI Balanced Fund - Direct
Franklin India Balanced Fund - Direct
UTI SPREAD Fund - Direct
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. Below is the key information for UTI Wealth Builder Fund - Direct Returns up to 1 year are on The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss Prudent Advantage Fund - Direct Below is the key information for Edelweiss Prudent Advantage Fund - Direct Returns up to 1 year are on To provide steady current income as well as long term growth of capital. Research Highlights for JM Balanced Fund - Direct Below is the key information for JM Balanced Fund - Direct Returns up to 1 year are on "The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments
in debt and money market instruments" Research Highlights for Edelweiss Equity Savings Advantage Fund - Direct Below is the key information for Edelweiss Equity Savings Advantage Fund - Direct Returns up to 1 year are on To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Axis Dynamic Equity Fund - Direct Below is the key information for Axis Dynamic Equity Fund - Direct Returns up to 1 year are on The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. 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 Balanced Fund - Direct Below is the key information for BNP Paribas Balanced Fund - Direct Returns up to 1 year are on The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation. Research Highlights for UTI Balanced Fund - Direct Below is the key information for UTI Balanced Fund - Direct Returns up to 1 year are on The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments. Research Highlights for Franklin India Balanced Fund - Direct Below is the key information for Franklin India Balanced Fund - Direct Returns up to 1 year are on The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised. Research Highlights for UTI SPREAD Fund - Direct Below is the key information for UTI SPREAD Fund - Direct Returns up to 1 year are on 1. UTI Wealth Builder Fund - Direct
UTI Wealth Builder Fund - Direct
Growth Launch Date 1 Jan 13 NAV (30 Sep 26) ₹85.2504 ↑ 0.07 (0.09 %) Net Assets (Cr) ₹7,063 on 31 Aug 26 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.57 Sharpe Ratio 0.39 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 Sep 21 ₹10,000 30 Sep 22 ₹10,186 30 Sep 23 ₹12,170 30 Sep 24 ₹17,342 30 Sep 25 ₹17,581 30 Sep 26 ₹18,137 Returns for UTI Wealth Builder Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -5.3% 3 Month -1.7% 6 Month 5.5% 1 Year 3.2% 3 Year 14.2% 5 Year 12.6% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.4% 2023 21.9% 2022 30.2% 2021 5.3% 2020 12.7% 2019 14% 2018 4.8% 2017 0.5% 2016 18.2% 2015 8% Fund Manager information for UTI Wealth Builder Fund - Direct
Name Since Tenure Sharwan Goyal 12 Nov 21 4.8 Yr. Jaydeep Bhowal 1 Oct 24 1.92 Yr. Lokesh Kulthia 19 Jun 26 0.2 Yr. Data below for UTI Wealth Builder Fund - Direct as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 3.88% Equity 71.67% Debt 9.77% Other 14.68% Equity Sector Allocation
Sector Value Financial Services 20.6% Industrials 9.7% Consumer Defensive 9.43% Technology 8.8% Basic Materials 5.75% Consumer Cyclical 5.69% Real Estate 4.17% Health Care 3.49% Communication Services 2.03% Energy 2% Utility 0.04% Debt Sector Allocation
Sector Value Government 5.86% Corporate 4.3% Cash Equivalent 3.48% Credit Quality
Rating Value AA 7.25% AAA 92.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -13% ₹949 Cr 73,012,656 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK3% ₹235 Cr 1,619,611 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | KOTAKBANK3% ₹210 Cr 5,004,306
↑ 11,300 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND3% ₹193 Cr 1,289,189
↓ -10,800 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS3% ₹184 Cr 766,007 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹177 Cr 2,492,846
↓ -4,600 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹166 Cr 6,516,175
↓ -11,800 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 25 | BEL2% ₹129 Cr 3,118,720 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹123 Cr 1,087,576
↓ -34,200 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jul 23 | INDIGO2% ₹118 Cr 225,484 2. Edelweiss Prudent Advantage Fund - Direct
Edelweiss Prudent Advantage Fund - Direct
Growth Launch Date 1 Jan 13 NAV (30 Sep 26) ₹73.84 ↓ -0.09 (-0.12 %) Net Assets (Cr) ₹3,998 on 31 Aug 26 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 0.17 Information Ratio 1.66 Alpha Ratio 2.69 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,588 30 Sep 23 ₹12,915 30 Sep 24 ₹17,963 30 Sep 25 ₹18,015 30 Sep 26 ₹18,255 Returns for Edelweiss Prudent Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -4.4% 3 Month -1.5% 6 Month 8% 1 Year 1.3% 3 Year 12.2% 5 Year 12.8% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 22.2% 2022 27.7% 2021 7.4% 2020 29.5% 2019 14.5% 2018 12.1% 2017 0.8% 2016 26.8% 2015 0.6% Fund Manager information for Edelweiss Prudent Advantage Fund - Direct
Name Since Tenure Kedar Karnik 15 Jan 26 0.62 Yr. Bhavesh Jain 14 Oct 15 10.89 Yr. Bharat Lahoti 1 Oct 21 4.92 Yr. Rahul Dedhia 1 Jul 24 2.17 Yr. Data below for Edelweiss Prudent Advantage Fund - Direct as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 12.05% Equity 78.17% Debt 9.77% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 20.01% Consumer Cyclical 13.74% Health Care 8.58% Basic Materials 7.19% Industrials 6.59% Technology 5.63% Consumer Defensive 4.98% Communication Services 3.59% Energy 3.32% Utility 2.4% Real Estate 1.83% Debt Sector Allocation
Sector Value Corporate 8.81% Cash Equivalent 7.75% Government 1.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK4% ₹177 Cr 1,218,490
↑ 76,635 Edelweiss Ultra Short Term Dir Gr
Investment Fund | -4% ₹150 Cr 1,499,925
↑ 1,499,925 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹122 Cr 673,607 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK3% ₹118 Cr 1,667,382 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE3% ₹114 Cr 890,965 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN3% ₹113 Cr 1,066,853 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹90 Cr 451,425 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325552% ₹77 Cr 2,337,397
↓ -350,443 Aditya Birla Capital Limited
Debentures | -2% ₹75 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -2% ₹75 Cr 7,500,000 3. JM Balanced Fund - Direct
JM Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (30 Sep 26) ₹136.305 ↓ -0.09 (-0.06 %) Net Assets (Cr) ₹700 on 31 Aug 26 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating Risk Moderately High Expense Ratio 0.67 Sharpe Ratio 0.05 Information Ratio 0.55 Alpha Ratio 1.46 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,808 30 Sep 23 ₹12,755 30 Sep 24 ₹19,058 30 Sep 25 ₹17,885 Returns for JM Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -4.2% 3 Month 1.7% 6 Month 11.6% 1 Year 0.2% 3 Year 12% 5 Year 12.4% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.6% 2023 29.3% 2022 35.5% 2021 9.1% 2020 23.9% 2019 31.5% 2018 -6.8% 2017 2.5% 2016 18.6% 2015 3.8% Fund Manager information for JM Balanced Fund - Direct
Name Since Tenure Satish Ramanathan 1 Oct 24 1.92 Yr. Asit Bhandarkar 31 Dec 21 4.67 Yr. Ruchi Fozdar 4 Oct 24 1.91 Yr. Deepak Gupta 11 Apr 25 1.39 Yr. Data below for JM Balanced Fund - Direct as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 6.75% Equity 78.26% Debt 15% Equity Sector Allocation
Sector Value Financial Services 21.49% Consumer Cyclical 13.19% Technology 11.86% Industrials 9.71% Health Care 4.93% Basic Materials 4.57% Energy 3.65% Consumer Defensive 2.72% Communication Services 2.61% Utility 2.43% Real Estate 1.09% Debt Sector Allocation
Sector Value Corporate 12.63% Government 7.45% Cash Equivalent 1.67% Credit Quality
Rating Value AA 16.01% AAA 83.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | PAYTM4% ₹25 Cr 148,147
↓ -9,000 6.36% Govt Stock 2031
Sovereign Bonds | -4% ₹25 Cr 2,525,000 Coforge Ltd (Technology)
Equity, Since 31 May 25 | COFORGE3% ₹23 Cr 116,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹20 Cr 600,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹19 Cr 179,040
↓ -39,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL3% ₹18 Cr 100,946
↓ -7,500 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 26 | RELIANCE2% ₹17 Cr 133,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | KOTAKBANK2% ₹16 Cr 380,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 25 | APOLLOHOSP2% ₹15 Cr 17,014 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK2% ₹15 Cr 100,500 4. Edelweiss Equity Savings Advantage Fund - Direct
Edelweiss Equity Savings Advantage Fund - Direct
Growth Launch Date 13 Oct 14 NAV (30 Sep 26) ₹30.4571 ↑ 0.07 (0.24 %) Net Assets (Cr) ₹1,660 on 31 Aug 26 Category Hybrid - Equity Savings AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 0.6 Sharpe Ratio 0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,237 30 Sep 23 ₹11,479 30 Sep 24 ₹13,635 30 Sep 25 ₹14,587 30 Sep 26 ₹15,759
Purchase not allowed Returns for Edelweiss Equity Savings Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -0.4% 3 Month 2.1% 6 Month 8.2% 1 Year 8% 3 Year 11.1% 5 Year 9.5% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 14.5% 2022 14.3% 2021 4.6% 2020 13.1% 2019 14.1% 2018 8.1% 2017 4.9% 2016 15.8% 2015 4.9% Fund Manager information for Edelweiss Equity Savings Advantage Fund - Direct
Name Since Tenure Kedar Karnik 15 Jan 26 0.62 Yr. Bhavesh Jain 1 Oct 21 4.92 Yr. Bharat Lahoti 18 Sep 17 8.96 Yr. Rahul Dedhia 1 Jul 24 2.17 Yr. Data below for Edelweiss Equity Savings Advantage Fund - Direct as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 55.21% Equity 32.6% Debt 12.17% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 9.5% Real Estate 4.46% Consumer Cyclical 3.79% Industrials 3.59% Health Care 3.21% Basic Materials 2.29% Utility 1.72% Technology 1.27% Communication Services 1.02% Consumer Defensive 0.88% Energy 0.86% Debt Sector Allocation
Sector Value Cash Equivalent 50.62% Corporate 11.23% Government 4.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK5% ₹84 Cr 1,182,164
↑ 119,600 Future on Steel Authority Of India Ltd
Derivatives | -5% -₹79 Cr 3,999,700 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 30 Sep 25 | SAIL5% ₹78 Cr 3,999,700 Future on HDFC Bank Ltd
Derivatives | -5% -₹75 Cr 1,053,650
↑ 119,600 Edelweiss Ultra Short to S/T Dir Gr
Investment Fund | -4% ₹63 Cr 567,155
↑ 226,891 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK3% ₹57 Cr 389,729 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹53 Cr 291,755 Hdb Financial Services Limited
Debentures | -3% ₹50 Cr 5,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE3% ₹47 Cr 370,751 Future on Bharti Airtel Ltd
Derivatives | -3% -₹46 Cr 246,525 5. Axis Dynamic Equity Fund - Direct
Axis Dynamic Equity Fund - Direct
Growth Launch Date 1 Aug 17 NAV (30 Sep 26) ₹23.55 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹3,859 on 31 Jul 26 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 0.74 Sharpe Ratio -0.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,007 30 Sep 23 ₹11,349 30 Sep 24 ₹15,132 30 Sep 25 ₹15,270 30 Sep 26 ₹15,493 Returns for Axis Dynamic Equity Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -3.6% 3 Month -1.8% 6 Month 4.7% 1 Year 1.5% 3 Year 10.9% 5 Year 9.2% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 19% 2022 21.5% 2021 0.9% 2020 17.2% 2019 11.4% 2018 7.5% 2017 4.5% 2016 2015 Fund Manager information for Axis Dynamic Equity Fund - Direct
Name Since Tenure Devang Shah 5 Apr 24 2.41 Yr. Hardik Shah 31 Jan 22 4.58 Yr. Jayesh Sundar 28 Sep 23 2.93 Yr. Data below for Axis Dynamic Equity Fund - Direct as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 17.91% Equity 63.07% Debt 19.02% Equity Sector Allocation
Sector Value Financial Services 22.97% Consumer Cyclical 8.95% Industrials 5.69% Technology 5.51% Health Care 5.21% Energy 4.67% Consumer Defensive 3.8% Communication Services 3.03% Real Estate 1.95% Basic Materials 1.74% Utility 1.7% Debt Sector Allocation
Sector Value Cash Equivalent 15.49% Corporate 14.45% Government 6.99% Credit Quality
Rating Value AA 38.26% AAA 61.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK6% ₹233 Cr 1,605,062 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK5% ₹206 Cr 2,909,296 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE5% ₹174 Cr 1,363,657 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN4% ₹135 Cr 1,276,824 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY2% ₹92 Cr 808,320
↓ -33,256 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL2% ₹90 Cr 494,498
↑ 22,714 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT2% ₹89 Cr 220,020
↓ -3,150 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | KOTAKBANK2% ₹88 Cr 2,094,719
↓ -46,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹88 Cr 267,129
↓ -60,400 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 21 | SUNPHARMA2% ₹73 Cr 366,343 6. BNP Paribas Balanced Fund - Direct
BNP Paribas Balanced Fund - Direct
Growth Launch Date 7 Apr 17 NAV (30 Sep 26) ₹31.4342 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,259 on 31 Aug 26 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 0.52 Sharpe Ratio 0.05 Information Ratio 0.89 Alpha Ratio 1.21 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,047 30 Sep 23 ₹11,809 30 Sep 24 ₹16,210 30 Sep 25 ₹15,836 Returns for BNP Paribas Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -4.9% 3 Month -2.7% 6 Month 5.9% 1 Year -0.1% 3 Year 10.3% 5 Year 9.6% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.3% 2023 21.2% 2022 23% 2021 6.1% 2020 24.3% 2019 16.8% 2018 18% 2017 2% 2016 2015 Fund Manager information for BNP Paribas Balanced Fund - Direct
Name Since Tenure Prashant Pimple 16 Sep 26 0 Yr. Jitendra Sriram 16 Jun 22 4.21 Yr. Kushant Arora 1 Jul 26 0.17 Yr. Data below for BNP Paribas Balanced Fund - Direct as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 7.02% Equity 73.51% Debt 19.47% Equity Sector Allocation
Sector Value Financial Services 21.54% Industrials 13.25% Consumer Cyclical 9.73% Technology 7.7% Energy 5.49% Consumer Defensive 5.01% Basic Materials 3.68% Health Care 2.84% Utility 2.13% Communication Services 1.94% Debt Sector Allocation
Sector Value Corporate 14.13% Cash Equivalent 6.25% Government 6.1% Credit Quality
Rating Value AA 24.43% AAA 75.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK5% ₹65 Cr 450,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK4% ₹56 Cr 792,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | POWERINDIA4% ₹56 Cr 16,560
↓ -450 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE4% ₹52 Cr 405,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹51 Cr 126,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | ETERNAL2% ₹27 Cr 821,693 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | KOTAKBANK2% ₹26 Cr 630,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL2% ₹24 Cr 135,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 5005302% ₹23 Cr 4,680 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001032% ₹22 Cr 495,000 7. UTI Balanced Fund - Direct
UTI Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (30 Sep 26) ₹424.386 ↓ -0.80 (-0.19 %) Net Assets (Cr) ₹6,740 on 31 Aug 26 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 1.22 Sharpe Ratio -0.06 Information Ratio 0.8 Alpha Ratio -0.18 Min Investment 1,000 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 Sep 21 ₹10,000 30 Sep 22 ₹10,169 30 Sep 23 ₹12,257 30 Sep 24 ₹16,815 30 Sep 25 ₹16,368 Returns for UTI Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -4% 3 Month -2.9% 6 Month 4.4% 1 Year -0.9% 3 Year 9.8% 5 Year 10.2% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 20.5% 2022 26.2% 2021 6.3% 2020 31.3% 2019 14.1% 2018 3.1% 2017 -4.9% 2016 26.6% 2015 9.4% Fund Manager information for UTI Balanced Fund - Direct
Name Since Tenure V Srivatsa 24 Sep 09 16.95 Yr. Jaydeep Bhowal 3 Nov 25 0.82 Yr. Data below for UTI Balanced Fund - Direct as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 4.67% Equity 73.48% Debt 21.85% Other 0% Equity Sector Allocation
Sector Value Financial Services 24.72% Industrials 8.21% Technology 6.35% Consumer Cyclical 5.85% Communication Services 5.16% Energy 5.09% Basic Materials 4.84% Health Care 4.61% Consumer Defensive 3.63% Utility 2.54% Real Estate 2.46% Debt Sector Allocation
Sector Value Government 13.78% Corporate 8.59% Cash Equivalent 4.15% Credit Quality
Rating Value AA 8.09% AAA 91.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹390 Cr 5,501,507 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK6% ₹386 Cr 2,653,644 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE4% ₹266 Cr 2,086,903
↑ 300,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹257 Cr 2,267,693 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹210 Cr 519,809 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN3% ₹207 Cr 1,956,544 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL2% ₹165 Cr 912,806
↓ -114,050 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC2% ₹157 Cr 6,161,517
↑ 250,000 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹150 Cr 1,651,250,000
↑ 750,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -2% ₹137 Cr 1,419,100,000
↑ 495,000,000 8. Franklin India Balanced Fund - Direct
Franklin India Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (30 Sep 26) ₹298.958 ↓ -0.46 (-0.15 %) Net Assets (Cr) ₹2,365 on 31 Aug 26 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.04 Sharpe Ratio -0.24 Information Ratio 0.46 Alpha Ratio -2.23 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 Sep 21 ₹10,000 30 Sep 22 ₹10,076 30 Sep 23 ₹11,878 30 Sep 24 ₹15,726 30 Sep 25 ₹15,703 30 Sep 26 ₹15,339 Returns for Franklin India Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -3.9% 3 Month -2.6% 6 Month 5.1% 1 Year -2.3% 3 Year 8.9% 5 Year 8.9% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 18.9% 2022 23.9% 2021 5.8% 2020 25% 2019 14.8% 2018 9.1% 2017 -0.4% 2016 22.8% 2015 9.2% Fund Manager information for Franklin India Balanced Fund - Direct
Name Since Tenure Ajay Argal 4 Oct 24 1.91 Yr. Anuj Tagra 7 Mar 24 2.49 Yr. Chandni Gupta 7 Mar 24 2.49 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Rajasa Kakulavarapu 6 Sep 21 4.99 Yr. Data below for Franklin India Balanced Fund - Direct as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 2.86% Equity 69.84% Debt 27.31% Equity Sector Allocation
Sector Value Financial Services 22.26% Industrials 11.69% Consumer Cyclical 10.97% Health Care 6.95% Technology 4.72% Basic Materials 3.38% Consumer Defensive 2.63% Energy 2.16% Communication Services 2.05% Utility 1.91% Real Estate 1.12% Debt Sector Allocation
Sector Value Corporate 19.01% Government 8.5% Cash Equivalent 2.65% Credit Quality
Rating Value AA 26.66% AAA 73.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Bevco Limited
Debentures | -5% ₹112 Cr 9,994 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK3% ₹81 Cr 1,137,629
↓ -362,371 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹76 Cr 520,000
↓ -50,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN3% ₹71 Cr 670,000
↓ -130,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322153% ₹69 Cr 530,000
↓ -70,000 Jubilant Beverages Limited
Debentures | -3% ₹68 Cr 6,130
↓ -06 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | M&M2% ₹59 Cr 180,000
↑ 23,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | ETERNAL2% ₹56 Cr 1,700,000 Poonawalla Fincorp Limited
Debentures | -2% ₹51 Cr 5,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE2% ₹51 Cr 400,000
↓ -75,000 9. UTI SPREAD Fund - Direct
UTI SPREAD Fund - Direct
Growth Launch Date 23 Jan 13 NAV (30 Sep 26) ₹40.3303 ↑ 0.10 (0.24 %) Net Assets (Cr) ₹11,132 on 31 Aug 26 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating Risk Moderately Low Expense Ratio 0.27 Sharpe Ratio 1.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,409 30 Sep 23 ₹11,191 30 Sep 24 ₹12,096 30 Sep 25 ₹12,972 30 Sep 26 ₹13,834 Returns for UTI SPREAD Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.1% 1 Year 6.6% 3 Year 7.3% 5 Year 6.7% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 8.3% 2022 7.8% 2021 4.6% 2020 4.5% 2019 5% 2018 6.7% 2017 6.7% 2016 6.2% 2015 7% Fund Manager information for UTI SPREAD Fund - Direct
Name Since Tenure Amit Sharma 2 Jul 18 8.17 Yr. Sharwan Goyal 1 Jan 21 5.67 Yr. Monish Lotia 1 Sep 26 0 Yr. Data below for UTI SPREAD Fund - Direct as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 94.36% Debt 4.53% Other 1.41% Equity Sector Allocation
Sector Value Consumer Cyclical 0.02% Industrials 0.01% Health Care 0.01% Technology 0% Debt Sector Allocation
Sector Value Cash Equivalent 74.76% Corporate 19.96% Government 4.18% Credit Quality
Rating Value AAA 99.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -17% ₹1,874 Cr 5,565,906 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK5% ₹513 Cr 7,229,950
↑ 1,112,800 HDFC BANK LTD.-29-Sep-2026
Derivatives | -4% -₹448 Cr 6,266,000
↑ 6,266,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹393 Cr 3,080,500
↑ 92,500 RELIANCE INDUSTRIES LTD.-29-Sep-2026
Derivatives | -3% -₹383 Cr 2,947,000
↑ 2,947,000 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹383 Cr 3,611,250
↑ 97,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK3% ₹339 Cr 2,328,200
↓ -124,600 STATE BANK OF INDIA-29-Sep-2026
Derivatives | -3% -₹307 Cr 2,915,250
↑ 2,915,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹307 Cr 1,691,950
↑ 177,175 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK3% ₹302 Cr 7,202,000
↓ -234,000
ਇੱਥੇ ਪ੍ਰਦਾਨ ਕੀਤੀ ਜਾਣਕਾਰੀ ਨੂੰ ਸਹੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ. ਹਾਲਾਂਕਿ, ਅੰਕੜਿਆਂ ਦੀ ਸ਼ੁੱਧਤਾ ਦੇ ਸੰਬੰਧ ਵਿੱਚ ਕੋਈ ਗਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਜਾਂਦੀ. ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਯੋਜਨਾ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਜਾਂਚ ਕਰੋ.
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Research Highlights for UTI Wealth Builder Fund - Direct