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நேரடித் திட்டங்கள் பிரபலமடைவது ஏன்?
கலப்பின பரஸ்பர நிதிகளைப் புரிந்துகொள்வது
கலப்பின நிதிகள் அல்லது சமச்சீர் நிதிகளில் சிறந்த நேரடித் திட்டங்கள்
Top 9 Funds

கலப்பின பரஸ்பர நிதிகளில் சிறந்த நேரடி திட்டங்கள்

Updated on June 29, 2025 , 1233 views

நேரடித் திட்டங்கள் அதன் தனித்துவமான அம்சங்கள் மற்றும் நன்மைகள் காரணமாக புதிய முதலீட்டாளர்களிடையே பெரும் புகழ் பெறுகின்றன. நேரடித் திட்டங்கள் மற்றும் வழக்கமான திட்டங்கள், வேறுபட்ட திட்டம் அல்ல, உண்மையில் அவை பரஸ்பர நிதி திட்டத்தின் மாறுபாடு. வழக்கமான திட்டங்கள் பல ஆண்டுகளாக விருப்பத்தில் இருக்கும்போது, முதல் நேரடித் திட்டம் 2013 ஆம் ஆண்டில் அறிமுகப்படுத்தப்பட்டது.

நேரடித் திட்டங்களைத் தேர்ந்தெடுப்பதன் மூலம் ஒரு கலப்பின நிதியில் முதலீடு செய்ய விரும்பும் முதலீட்டாளர்கள், நேரடி நிதிகள் என்ன, ஹைப்ரிட் நிதிகளைப் பற்றிய சுருக்கமான புரிதல் மற்றும் சில சிறந்த நேரடி பான்ஸ் கலப்பின நிதிகள் பற்றிய ஒரு பார்வை இங்கே.

நேரடித் திட்டங்கள் பிரபலமடைவது ஏன்?

வழக்கமான நிதிகளைப் போலன்றி, மியூச்சுவல் ஃபண்ட் நிறுவனத்திடமிருந்து வரையறுக்கப்பட்ட சேனல்கள் மூலமாக நேரடி நிதி கிடைக்கிறது, கார்வி / போன்ற ஆர்டிஏக்கள்CAMS, வரையறுக்கப்பட்ட மூன்றாம் தரப்பு பத்திர இடைத்தரகர்கள் மற்றும் நிதி இல்லத்தின் அங்கீகரிக்கப்பட்ட உள்ளூர் பிரதிநிதிகள். ஆலோசகர் அல்லது மத்தியஸ்தரின் உதவியின்றி தங்கள் முதலீடுகளை சுயாதீனமாக முதலீடு செய்து கண்காணிக்கக்கூடிய முதலீட்டாளர்கள் நிதி இல்லத்திலிருந்து நேரடி திட்டங்களில் முதலீடு செய்யலாம்.

நேரடி நிதிகளில், வழக்கமான நிதி போன்ற செலவுக் கட்டணங்கள் இல்லை. இல்லை எனவிநியோகஸ்தராக கட்டணங்கள் / பரிவர்த்தனை சார்ஜர்கள் போன்றவை நேரடி திட்டங்களின் செலவு விகிதம் குறைவாக உள்ளது. வருமானத்திலும் இந்த விளைவு. நேரடி மியூச்சுவல் ஃபண்டின் செலவு விகிதம் குறைவாக இருப்பதால், வருமானம் வழக்கமான திட்டங்களை விட சற்றே அதிகமாக இருக்கலாம்- சுமார் 0.5 சதவீதம் முதல் 1.5 சதவீதம் வரை. முதலீட்டாளர்கள் நேரடி நிதியைத் தேர்வுசெய்ய இது ஒரு காரணம்.

வெறுமனே, ஒருமுதலீட்டாளர் மியூச்சுவல் ஃபண்ட் முதலீட்டின் அனுபவம் மற்றும் சந்தை இயக்கங்களைப் பற்றிய நியாயமான அறிவு உள்ளவர்கள் நேரடித் திட்டங்களுக்கு முன்னுரிமை அளிக்க வேண்டும். மேலும், முதலீட்டைப் பற்றி எந்த ஆலோசனையும் தேவையில்லை அல்லது அவர்களின் நேரடி மியூச்சுவல் ஃபண்ட் முதலீடுகளை மட்டும் நிர்வகிக்கக்கூடிய அனுபவம் வாய்ந்தவர்கள் இந்த விருப்பத்தைத் தேர்வு செய்யலாம்.

கலப்பின பரஸ்பர நிதிகளைப் புரிந்துகொள்வது

கலப்பின நிதிகள், என்றும் அழைக்கப்படுகின்றனசமச்சீர் நிதி, ஒரு வகைபரஸ்பர நிதி இது சமபங்கு மற்றும்கடன் நிதி. இந்த நிதிகள் ஒரு முதலீட்டாளரை பங்கு மற்றும் கடன் சந்தைகளில் குறிப்பிட்ட விகிதாச்சாரத்தில் முதலீடு செய்ய அனுமதிக்கின்றன. இந்த நிதிகளில் மியூச்சுவல் ஃபண்ட் முதலீட்டின் விகிதம் முன்கூட்டியே தீர்மானிக்கப்படுகிறது அல்லது ஒரு குறிப்பிட்ட காலத்திற்கு மாறுபடலாம்.

கலப்பின பரஸ்பர நிதிகள் ஒன்றாகும்சிறந்த முதலீட்டு திட்டம் ஏனெனில் அவை முதலீட்டாளர்களை மூலதன வளர்ச்சியை அனுபவிக்க அனுமதிப்பது மட்டுமல்லாமல், நிலையான இடைவெளியில் நிலையான வருமானத்தையும் பெறுகின்றன.
சமப்படுத்தப்பட்ட நிதிகள் குறைந்த நிலையற்றவை. ஈக்விட்டி மற்றும் கடன் நிதிகள் இரண்டிலும் மிகச் சிறந்ததை அவை வழங்குகின்றன.
இந்த நிதிகள் போர்ட்ஃபோலியோவை சமப்படுத்த உதவுகின்றன. நிதி இரு பங்குகளிலும் முதலீடு செய்கிறது மற்றும்பத்திரங்கள், முதலீட்டாளர்கள் எளிதில் ஒரு சீரான போர்ட்ஃபோலியோவை உருவாக்க முடியும்முதலீடு ஒரு சீரான பரஸ்பர நிதியில்.
கலப்பின நிதிகள் பல்வகைப்படுத்தல் நன்மைகளையும் வழங்குகிறது. நிலையான வருவாயை உருவாக்க பல்வகைப்படுத்தல் உதவுகிறது; எனவே ஒரு நிதி செயல்படவில்லை என்றால், மற்றவர்கள் போர்ட்ஃபோலியோவை உறுதிப்படுத்த முடியும். இது போர்ட்ஃபோலியோவின் ஒட்டுமொத்த ஆபத்தை குறைக்கும்.

வெறுமனே, கலப்பின நிதிகள் விரும்பும் முதலீட்டாளர்களுக்கு ஒரு நல்ல முதலீட்டு விருப்பமாக இருக்கும்மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்யுங்கள். இந்த நிதிகள் இரு உலகங்களிலும் சிறந்தவை: நன்மைகள்பங்கு ஒரு நிலையான வருமான முதலீட்டின் நன்மைகளைப் பெறும்போது. எனவே, முதலீட்டாளர்கள் மேலே பட்டியலிடப்பட்ட சிறந்த கலப்பின பரஸ்பர நிதிகளைத் தேர்வுசெய்து திட்டத்தில் முதலீடு செய்வதன் மூலம் நல்ல லாபத்தைப் பெறலாம்.

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கலப்பின நிதிகள் அல்லது சமச்சீர் நிதிகளில் சிறந்த நேரடித் திட்டங்கள்

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
JM Balanced Fund - Direct Growth	₹140.421 ↓ -0.03	₹822	10.3	-0.2	0.7	26.8	28.6	29.3
UTI Wealth Builder Fund - Direct Growth	₹83.0004 ↑ 0.01	₹5,659	8	4.9	9.5	23.7	18.4	21.9
Edelweiss Prudent Advantage Fund - Direct Growth	₹74.15 ↓ -0.12	₹2,749	9.5	5.3	10.3	23.7	23.8	22.2
UTI Balanced Fund - Direct Growth	₹440.603 ↓ -0.05	₹6,254	8.6	4	7.8	21.2	22.8	20.5
Franklin India Balanced Fund - Direct Growth	₹312.929 ↑ 0.10	₹2,187	8.4	3.7	7.7	20.4	21	18.9
BNP Paribas Balanced Fund - Direct Growth	₹32.1777 ↓ -0.04	₹1,224	9.1	3.1	5.9	20.3	20.2	21.2
Axis Dynamic Equity Fund - Direct Growth	₹23.53 ↑ 0.03	₹3,161	6.2	4.6	9.2	17.9	15.5	19
Edelweiss Equity Savings Advantage Fund - Direct Growth	₹27.8005 ↑ 0.10	₹639	5	4.5	9.9	13.6	12.7	14.5
UTI SPREAD Fund - Direct Growth	₹37.3071 ↑ 0.02	₹7,308	1.9	3.7	7.7	7.5	6.2	8.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25

1. JM Balanced Fund - Direct

To provide steady current income as well as long term growth of capital.

JM Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.8% since its launch. Return for 2024 was 29.3% , 2023 was 35.5% and 2022 was 9.1% .

Below is the key information for JM Balanced Fund - Direct

JM Balanced Fund - Direct Growth
Launch Date	1 Jan 13
NAV (01 Jul 25)	₹140.421 ↓ -0.03 (-0.02 %)
Net Assets (Cr)	₹822 on 31 May 25
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.69
Sharpe Ratio	-0.15
Information Ratio	1.29
Alpha Ratio	-5.68
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 Jun 20	₹10,000
30 Jun 21	₹17,256
30 Jun 22	₹17,348
30 Jun 23	₹21,982
30 Jun 24	₹34,689
30 Jun 25	₹35,401

JM Balanced Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for JM Balanced Fund - Direct

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

Duration	Returns
1 Month	4.7%
3 Month	10.3%
6 Month	-0.2%
1 Year	0.7%
3 Year	26.8%
5 Year	28.6%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	29.3%
2023	35.5%
2022	9.1%
2021	23.9%
2020	31.5%
2019	-6.8%
2018	2.5%
2017	18.6%
2016	3.8%
2015	1.3%

Fund Manager information for JM Balanced Fund - Direct

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.75 Yr.
Asit Bhandarkar	31 Dec 21	3.5 Yr.
Ruchi Fozdar	4 Oct 24	0.74 Yr.
Deepak Gupta	11 Apr 25	0.22 Yr.

Data below for JM Balanced Fund - Direct as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	3.78%
Equity	76.32%
Debt	19.9%

Equity Sector Allocation

Sector	Value
Financial Services	22.98%
Technology	14.2%
Consumer Cyclical	9.98%
Industrials	9.53%
Basic Materials	7.09%
Communication Services	4.97%
Consumer Defensive	3.98%
Health Care	3.6%

Debt Sector Allocation

Sector	Value
Government	11.33%
Corporate	10.32%
Cash Equivalent	2.03%

Credit Quality

Rating	Value
AA	1.13%
AAA	98.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	5%	₹41 Cr	220,000 ↑ 20,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	4%	₹33 Cr	88,520 ↑ 20,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	4%	₹32 Cr	34,504 ↓ -9,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	4%	₹31 Cr	160,000 ↓ -32,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 23 \| TECHM	4%	₹29 Cr	185,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	4%	₹29 Cr	200,114
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	3%	₹26 Cr	40,000 ↑ 40,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| 542904	3%	₹25 Cr	5,876,466 ↑ 800,000
Waaree Energies Ltd (Technology) Equity, Since 31 May 25 \| 544277	3%	₹24 Cr	80,000 ↑ 80,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 25 \| HAL	3%	₹21 Cr	42,000 ↑ 42,000

2. UTI Wealth Builder 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.

UTI Wealth Builder Fund - Direct is a Hybrid - Multi Asset fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.6% since its launch. Return for 2024 was 21.9% , 2023 was 30.2% and 2022 was 5.3% .

Below is the key information for UTI Wealth Builder Fund - Direct

UTI Wealth Builder Fund - Direct Growth
Launch Date	1 Jan 13
NAV (01 Jul 25)	₹83.0004 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹5,659 on 31 May 25
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.81
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 Jun 20	₹10,000
30 Jun 21	₹12,564
30 Jun 22	₹12,376
30 Jun 23	₹15,426
30 Jun 24	₹21,305
30 Jun 25	₹23,394

UTI Wealth Builder Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for UTI Wealth Builder Fund - Direct

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

Duration	Returns
1 Month	2.8%
3 Month	8%
6 Month	4.9%
1 Year	9.5%
3 Year	23.7%
5 Year	18.4%
10 Year
15 Year
Since launch	10.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.9%
2023	30.2%
2022	5.3%
2021	12.7%
2020	14%
2019	4.8%
2018	0.5%
2017	18.2%
2016	8%
2015	-3.1%

Fund Manager information for UTI Wealth Builder Fund - Direct

Name	Since	Tenure
Sharwan Kumar Goyal	12 Nov 21	3.63 Yr.
Jaydeep Bhowal	1 Oct 24	0.75 Yr.

Data below for UTI Wealth Builder Fund - Direct as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	15.07%
Equity	57.64%
Debt	16.57%
Other	10.73%

Equity Sector Allocation

Sector	Value
Financial Services	15.81%
Technology	13.18%
Consumer Defensive	8.4%
Basic Materials	6.46%
Consumer Cyclical	6.17%
Health Care	5.45%
Industrials	4.24%
Energy	3.21%
Communication Services	2.91%
Real Estate	0.62%
Utility	0.31%

Debt Sector Allocation

Sector	Value
Cash Equivalent	15.07%
Government	11.1%
Corporate	5.46%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	11%	₹613 Cr	75,977,316
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	4%	₹228 Cr	1,575,020 ↑ 54,600
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	3%	₹160 Cr	863,456
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹158 Cr	1,500,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	3%	₹151 Cr	774,832 ↑ 44,550
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	3%	₹148 Cr	947,578
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	2%	₹134 Cr	3,198,354
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	2%	₹133 Cr	384,931
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 24 \| HCLTECH	2%	₹133 Cr	811,653 ↑ 1,400
Bajaj Finserv Ltd (Financial Services) Equity, Since 29 Feb 24 \| BAJAJFINSV	2%	₹118 Cr	587,213 ↑ 14,000

3. Edelweiss Prudent Advantage Fund - Direct

The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be realized.

Edelweiss Prudent Advantage Fund - Direct is a Hybrid - Multi Asset fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.1% since its launch. Return for 2024 was 22.2% , 2023 was 27.7% and 2022 was 7.4% .

Below is the key information for Edelweiss Prudent Advantage Fund - Direct

Edelweiss Prudent Advantage Fund - Direct Growth
Launch Date	1 Jan 13
NAV (01 Jul 25)	₹74.15 ↓ -0.12 (-0.16 %)
Net Assets (Cr)	₹2,749 on 31 May 25
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.38
Sharpe Ratio	0.56
Information Ratio	2.27
Alpha Ratio	3.5
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹14,725
30 Jun 22	₹15,524
30 Jun 23	₹19,486
30 Jun 24	₹26,389
30 Jun 25	₹29,344

Edelweiss Prudent Advantage Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Edelweiss Prudent Advantage Fund - Direct

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

Duration	Returns
1 Month	3.3%
3 Month	9.5%
6 Month	5.3%
1 Year	10.3%
3 Year	23.7%
5 Year	23.8%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	22.2%
2023	27.7%
2022	7.4%
2021	29.5%
2020	14.5%
2019	12.1%
2018	0.8%
2017	26.8%
2016	0.6%
2015	2.7%

Fund Manager information for Edelweiss Prudent Advantage Fund - Direct

Name	Since	Tenure
Bhavesh Jain	14 Oct 15	9.72 Yr.
Bharat Lahoti	1 Oct 21	3.75 Yr.
Rahul Dedhia	1 Jul 24	1 Yr.
Pranavi Kulkarni	1 Aug 24	0.91 Yr.

Data below for Edelweiss Prudent Advantage Fund - Direct as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	7.23%
Equity	75.84%
Debt	16.92%
Other	0.01%

Equity Sector Allocation

Sector	Value
Financial Services	23.39%
Industrials	9.07%
Health Care	8.39%
Technology	7.84%
Consumer Cyclical	7.8%
Basic Materials	5.02%
Consumer Defensive	4.08%
Utility	3.17%
Communication Services	3.05%
Energy	2.77%
Real Estate	0.34%

Debt Sector Allocation

Sector	Value
Government	11.37%
Cash Equivalent	6.55%
Corporate	6.24%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹191 Cr	19,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	6%	₹176 Cr	1,218,819
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	5%	₹136 Cr	699,107
Edelweiss Liquid Dir Gr Investment Fund \| -	4%	₹101 Cr	298,946
6.54% Govt Stock 2032 Sovereign Bonds \| -	3%	₹77 Cr	7,500,000
Hdb Financial Services Limited Debentures \| -	3%	₹75 Cr	7,500,000
State Bank of India (Financial Services) Equity, Since 30 Jun 15 \| SBIN	2%	₹67 Cr	828,301
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	2%	₹62 Cr	333,781
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	2%	₹59 Cr	416,887
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	2%	₹58 Cr	373,077

4. UTI Balanced Fund - Direct

The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

UTI Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.7% since its launch. Return for 2024 was 20.5% , 2023 was 26.2% and 2022 was 6.3% .

Below is the key information for UTI Balanced Fund - Direct

UTI Balanced Fund - Direct Growth
Launch Date	1 Jan 13
NAV (01 Jul 25)	₹440.603 ↓ -0.05 (-0.01 %)
Net Assets (Cr)	₹6,254 on 31 May 25
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.29
Sharpe Ratio	0.47
Information Ratio	1.89
Alpha Ratio	2.24
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 Jun 20	₹10,000
30 Jun 21	₹15,210
30 Jun 22	₹15,782
30 Jun 23	₹19,414
30 Jun 24	₹25,968
30 Jun 25	₹28,186

UTI Balanced Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for UTI Balanced Fund - Direct

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

Duration	Returns
1 Month	2.7%
3 Month	8.6%
6 Month	4%
1 Year	7.8%
3 Year	21.2%
5 Year	22.8%
10 Year
15 Year
Since launch	13.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.5%
2023	26.2%
2022	6.3%
2021	31.3%
2020	14.1%
2019	3.1%
2018	-4.9%
2017	26.6%
2016	9.4%
2015	2.8%

Fund Manager information for UTI Balanced Fund - Direct

Name	Since	Tenure
V Srivatsa	24 Sep 09	15.78 Yr.
Sunil Patil	5 Feb 18	7.4 Yr.

Data below for UTI Balanced Fund - Direct as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	2.22%
Equity	68.45%
Debt	29.33%

Equity Sector Allocation

Sector	Value
Financial Services	22.79%
Consumer Cyclical	7.34%
Technology	6.34%
Energy	5.45%
Basic Materials	5.36%
Industrials	5.04%
Communication Services	4.93%
Consumer Defensive	4.57%
Health Care	4.26%
Utility	1.59%
Real Estate	0.78%

Debt Sector Allocation

Sector	Value
Government	21.67%
Corporate	7.66%
Cash Equivalent	2.22%

Credit Quality

Rating	Value
AA	1%
AAA	99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	7%	₹432 Cr	2,223,431
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	6%	₹350 Cr	2,418,644
6.92% Govt Stock 2039 Sovereign Bonds \| -	5%	₹283 Cr	2,700,000,000 ↑ 200,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	4%	₹247 Cr	2,300,000,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	3%	₹191 Cr	1,225,427 ↑ 50,443
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	3%	₹174 Cr	4,164,106 ↓ -179,213
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	2%	₹154 Cr	1,085,588 ↑ 72,263
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹152 Cr	1,425,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	2%	₹128 Cr	1,200,000,000
6.33% Government Of India Sovereign Bonds \| -	2%	₹126 Cr	1,250,000,000 ↑ 1,250,000,000

5. Franklin India Balanced Fund - Direct

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.

Franklin India Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.9% since its launch. Return for 2024 was 18.9% , 2023 was 23.9% and 2022 was 5.8% .

Below is the key information for Franklin India Balanced Fund - Direct

Franklin India Balanced Fund - Direct Growth
Launch Date	1 Jan 13
NAV (01 Jul 25)	₹312.929 ↑ 0.10 (0.03 %)
Net Assets (Cr)	₹2,187 on 31 May 25
Category	Hybrid - Hybrid Equity
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.05
Sharpe Ratio	0.42
Information Ratio	1.39
Alpha Ratio	1.47
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,116
30 Jun 22	₹14,943
30 Jun 23	₹18,125
30 Jun 24	₹24,113
30 Jun 25	₹26,109

Franklin India Balanced Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Franklin India Balanced Fund - Direct

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

Duration	Returns
1 Month	2%
3 Month	8.4%
6 Month	3.7%
1 Year	7.7%
3 Year	20.4%
5 Year	21%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.9%
2023	23.9%
2022	5.8%
2021	25%
2020	14.8%
2019	9.1%
2018	-0.4%
2017	22.8%
2016	9.2%
2015	6.1%

Fund Manager information for Franklin India Balanced Fund - Direct

Name	Since	Tenure
Ajay Argal	4 Oct 24	0.74 Yr.
Anuj Tagra	7 Mar 24	1.32 Yr.
Chandni Gupta	7 Mar 24	1.32 Yr.
Sandeep Manam	18 Oct 21	3.7 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.82 Yr.

Data below for Franklin India Balanced Fund - Direct as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	3.68%
Equity	67.38%
Debt	28.94%

Equity Sector Allocation

Sector	Value
Financial Services	21.53%
Consumer Cyclical	10.61%
Industrials	7.58%
Technology	6.79%
Health Care	4.63%
Communication Services	3.72%
Consumer Defensive	3.37%
Utility	3.06%
Energy	2.79%
Basic Materials	2.56%
Real Estate	0.74%

Debt Sector Allocation

Sector	Value
Corporate	26.59%
Cash Equivalent	3.68%
Government	2.35%

Credit Quality

Rating	Value
AA	24.78%
AAA	75.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	7%	₹161 Cr	827,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	6%	₹130 Cr	900,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	3%	₹76 Cr	206,500 ↓ -3,500
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	3%	₹66 Cr	550,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 05 \| BHARTIARTL	3%	₹66 Cr	353,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	3%	₹64 Cr	410,000 ↓ -12,900
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹61 Cr	430,000 ↑ 30,000
Bharti Telecom Limited Debentures \| -	2%	₹54 Cr	5,000
Bajaj Finance Limited Debentures \| -	2%	₹53 Cr	5,000
ICICI Home Finance Company Limited Debentures \| -	2%	₹52 Cr	5,000

6. BNP Paribas Balanced Fund - Direct

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

BNP Paribas Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.3% since its launch. Return for 2024 was 21.2% , 2023 was 23% and 2022 was 6.1% .

Below is the key information for BNP Paribas Balanced Fund - Direct

BNP Paribas Balanced Fund - Direct Growth
Launch Date	7 Apr 17
NAV (01 Jul 25)	₹32.1777 ↓ -0.04 (-0.14 %)
Net Assets (Cr)	₹1,224 on 31 May 25
Category	Hybrid - Hybrid Equity
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.6
Sharpe Ratio	0.34
Information Ratio	1.5
Alpha Ratio	0.71
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 Jun 20	₹10,000
30 Jun 21	₹14,533
30 Jun 22	₹14,511
30 Jun 23	₹17,548
30 Jun 24	₹23,698
30 Jun 25	₹25,251

BNP Paribas Balanced Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for BNP Paribas Balanced Fund - Direct

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

Duration	Returns
1 Month	1.6%
3 Month	9.1%
6 Month	3.1%
1 Year	5.9%
3 Year	20.3%
5 Year	20.2%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.2%
2023	23%
2022	6.1%
2021	24.3%
2020	16.8%
2019	18%
2018	2%
2017
2016
2015

Fund Manager information for BNP Paribas Balanced Fund - Direct

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	3.04 Yr.
Gurvinder Wasan	21 Oct 24	0.69 Yr.
Pratish Krishnan	14 Mar 22	3.3 Yr.

Data below for BNP Paribas Balanced Fund - Direct as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	3.8%
Equity	71.1%
Debt	25.1%

Equity Sector Allocation

Sector	Value
Financial Services	18.89%
Industrials	12.94%
Consumer Cyclical	9.69%
Technology	7.66%
Energy	7.08%
Consumer Defensive	6.18%
Basic Materials	3.51%
Health Care	2.26%
Communication Services	2.05%
Utility	1.16%
Real Estate	0.49%

Debt Sector Allocation

Sector	Value
Corporate	13.52%
Government	11.11%
Cash Equivalent	4.26%

Credit Quality

Rating	Value
AA	26.43%
AAA	73.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| HDFCBANK	6%	₹79 Cr	405,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	6%	₹75 Cr	522,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 21 \| RELIANCE	5%	₹60 Cr	423,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	4%	₹50 Cr	135,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹46 Cr	4,285,700 ↑ 1,000,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 23 \| POWERINDIA	3%	₹38 Cr	19,800 ↓ -900
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 20 \| TCS	3%	₹31 Cr	90,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 23 \| KOTAKBANK	2%	₹30 Cr	144,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	2%	₹29 Cr	702,000
Infosys Ltd (Technology) Equity, Since 30 Apr 17 \| INFY	2%	₹27 Cr	171,000

7. Axis Dynamic Equity Fund - Direct

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.

Axis Dynamic Equity Fund - Direct is a Hybrid - Dynamic Allocation fund was launched on 1 Aug 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.4% since its launch. Return for 2024 was 19% , 2023 was 21.5% and 2022 was 0.9% .

Below is the key information for Axis Dynamic Equity Fund - Direct

Axis Dynamic Equity Fund - Direct Growth
Launch Date	1 Aug 17
NAV (01 Jul 25)	₹23.53 ↑ 0.03 (0.13 %)
Net Assets (Cr)	₹3,161 on 31 May 25
Category	Hybrid - Dynamic Allocation
AMC	Axis Asset Management Company Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.81
Sharpe Ratio	0.7
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 Jun 20	₹10,000
30 Jun 21	₹12,331
30 Jun 22	₹12,585
30 Jun 23	₹14,549
30 Jun 24	₹18,791
30 Jun 25	₹20,596

Axis Dynamic Equity Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Axis Dynamic Equity Fund - Direct

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

Duration	Returns
1 Month	1.5%
3 Month	6.2%
6 Month	4.6%
1 Year	9.2%
3 Year	17.9%
5 Year	15.5%
10 Year
15 Year
Since launch	11.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19%
2023	21.5%
2022	0.9%
2021	17.2%
2020	11.4%
2019	7.5%
2018	4.5%
2017
2016
2015

Fund Manager information for Axis Dynamic Equity Fund - Direct

Name	Since	Tenure
Devang Shah	5 Apr 24	1.16 Yr.
Hardik Shah	31 Jan 22	3.33 Yr.
Jayesh Sundar	28 Sep 23	1.68 Yr.

Data below for Axis Dynamic Equity Fund - Direct as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	19.62%
Equity	53.52%
Debt	26.87%

Equity Sector Allocation

Sector	Value
Financial Services	22.09%
Energy	8.07%
Technology	7.41%
Consumer Cyclical	6.89%
Industrials	6.03%
Health Care	4.75%
Basic Materials	3.59%
Consumer Defensive	3.22%
Communication Services	2.67%
Utility	2.05%
Real Estate	0.33%

Debt Sector Allocation

Sector	Value
Cash Equivalent	19.33%
Corporate	15.35%
Government	11.8%

Credit Quality

Rating	Value
AA	31.7%
AAA	68.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	6%	₹202 Cr	1,425,062 ↑ 141,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| HDFCBANK	6%	₹191 Cr	983,329 ↓ -5,393
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	5%	₹145 Cr	1,005,318 ↑ 67
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	3%	₹105 Cr	670,105 ↓ -1,523
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹90 Cr	8,500,000 ↑ 8,500,000
State Bank of India (Financial Services) Equity, Since 31 May 21 \| SBIN	3%	₹87 Cr	1,067,331
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 20 \| M&M	3%	₹84 Cr	282,227 ↓ -12,250
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 22 \| BHARTIARTL	2%	₹73 Cr	393,859
Nifty June 2025 Future - \| -	2%	₹72 Cr	28,800 ↑ 28,800
Reliance Industries Limited June 2025 Future Derivatives \| -	2%	-₹71 Cr	496,000 ↑ 496,000

8. Edelweiss Equity Savings Advantage Fund - Direct

"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"

Edelweiss Equity Savings Advantage Fund - Direct is a Hybrid - Equity Savings fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10% since its launch. Return for 2024 was 14.5% , 2023 was 14.3% and 2022 was 4.6% .

Below is the key information for Edelweiss Equity Savings Advantage Fund - Direct

Edelweiss Equity Savings Advantage Fund - Direct Growth
Launch Date	13 Oct 14
NAV (01 Jul 25)	₹27.8005 ↑ 0.10 (0.36 %)
Net Assets (Cr)	₹639 on 31 May 25
Category	Hybrid - Equity Savings
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.6
Sharpe Ratio	0.85
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 Jun 20	₹10,000
30 Jun 21	₹12,077
30 Jun 22	₹12,446
30 Jun 23	₹14,011
30 Jun 24	₹16,548
30 Jun 25	₹18,153

Edelweiss Equity Savings Advantage Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Purchase not allowed

Returns for Edelweiss Equity Savings Advantage Fund - Direct

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

Duration	Returns
1 Month	1.8%
3 Month	5%
6 Month	4.5%
1 Year	9.9%
3 Year	13.6%
5 Year	12.7%
10 Year
15 Year
Since launch	10%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	14.5%
2023	14.3%
2022	4.6%
2021	13.1%
2020	14.1%
2019	8.1%
2018	4.9%
2017	15.8%
2016	4.9%
2015	5.8%

Fund Manager information for Edelweiss Equity Savings Advantage Fund - Direct

Name	Since	Tenure
Bhavesh Jain	1 Oct 21	3.75 Yr.
Bharat Lahoti	18 Sep 17	7.79 Yr.
Rahul Dedhia	1 Jul 24	1 Yr.
Pranavi Kulkarni	1 Aug 24	0.91 Yr.

Data below for Edelweiss Equity Savings Advantage Fund - Direct as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	60.52%
Equity	25.72%
Debt	13.76%

Equity Sector Allocation

Sector	Value
Financial Services	18.57%
Basic Materials	9.91%
Energy	9.18%
Industrials	6.32%
Consumer Cyclical	5.38%
Communication Services	4.41%
Health Care	3.81%
Technology	3.38%
Consumer Defensive	2.76%
Utility	2.19%
Real Estate	0.4%

Debt Sector Allocation

Sector	Value
Cash Equivalent	53.06%
Corporate	11.4%
Government	9.82%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 21 \| RELIANCE	7%	₹44 Cr	310,000 ↑ 8,231
Future on Reliance Industries Ltd Derivatives \| -	5%	-₹35 Cr	245,500
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| HDFCBANK	5%	₹34 Cr	172,250 ↑ 54,966
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹26 Cr	2,500,000
Hdb Financial Services Limited Debentures \| -	4%	₹25 Cr	2,500,000
Future on UPL Ltd Derivatives \| -	4%	-₹24 Cr	380,755 ↑ 17,615
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	3%	₹22 Cr	118,773
Future on HDFC Bank Ltd Derivatives \| -	3%	-₹22 Cr	112,200 ↑ 52,250
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| ICICIBANK	3%	₹19 Cr	130,000 ↑ 4,774
Future on Bharti Airtel Ltd Derivatives \| -	3%	-₹19 Cr	99,275

9. UTI SPREAD Fund - Direct

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.

UTI SPREAD Fund - Direct is a Hybrid - Arbitrage fund was launched on 23 Jan 13. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.8% since its launch. Return for 2024 was 8.3% , 2023 was 7.8% and 2022 was 4.6% .

Below is the key information for UTI SPREAD Fund - Direct

UTI SPREAD Fund - Direct Growth
Launch Date	23 Jan 13
NAV (01 Jul 25)	₹37.3071 ↑ 0.02 (0.05 %)
Net Assets (Cr)	₹7,308 on 31 May 25
Category	Hybrid - Arbitrage
AMC	UTI Asset Management Company Ltd
Rating	Not Rated
Risk	Moderately Low
Expense Ratio	0.3
Sharpe Ratio	3.02
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 Jun 20	₹10,000
30 Jun 21	₹10,422
30 Jun 22	₹10,856
30 Jun 23	₹11,538
30 Jun 24	₹12,504
30 Jun 25	₹13,463

UTI SPREAD Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for UTI SPREAD Fund - Direct

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

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.7%
1 Year	7.7%
3 Year	7.5%
5 Year	6.2%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.3%
2023	7.8%
2022	4.6%
2021	4.5%
2020	5%
2019	6.7%
2018	6.7%
2017	6.2%
2016	7%
2015	8.2%

Fund Manager information for UTI SPREAD Fund - Direct

Name	Since	Tenure
Amit Sharma	2 Jul 18	7 Yr.
Sharwan Kumar Goyal	1 Jan 21	4.5 Yr.

Data below for UTI SPREAD Fund - Direct as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	96.38%
Equity	0.87%
Debt	2.72%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	24.99%
Basic Materials	7.17%
Technology	6.68%
Consumer Cyclical	6.67%
Energy	6.13%
Industrials	5.23%
Health Care	4.26%
Consumer Defensive	4.07%
Communication Services	2.75%
Utility	1.61%
Real Estate	1%

Debt Sector Allocation

Sector	Value
Cash Equivalent	77.36%
Corporate	15.55%
Government	6.18%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Money Market Dir Gr Investment Fund \| -	15%	₹1,111 Cr	3,574,531 ↑ 323,701
Future on ICICI Bank Ltd Derivatives \| -	5%	-₹344 Cr	2,365,300 ↑ 226,800
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| ICICIBANK	5%	₹342 Cr	2,365,300 ↑ 226,800
Future on Reliance Industries Ltd Derivatives \| -	5%	-₹335 Cr	2,340,000 ↑ 281,500
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	5%	₹332 Cr	2,340,000 ↑ 281,500
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹331 Cr	1,694,550 ↑ 402,050
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	5%	₹330 Cr	1,694,550 ↑ 402,050
Future on Infosys Ltd Derivatives \| -	3%	-₹190 Cr	1,208,800 ↑ 145,600
Infosys Ltd (Technology) Equity, Since 31 Aug 24 \| INFY	3%	₹189 Cr	1,208,800 ↑ 145,600
Future on State Bank of India Derivatives \| -	2%	-₹136 Cr	1,665,000 ↑ 1,605,000

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. எந்தவொரு முதலீடும் செய்வதற்கு முன் திட்ட தகவல் ஆவணத்துடன் சரிபார்க்கவும்.