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ప్రత్యక్ష ప్రణాళికలు జనాదరణ ఎందుకు పొందుతున్నాయి?
హైబ్రిడ్ మ్యూచువల్ ఫండ్లను అర్థం చేసుకోవడం
హైబ్రిడ్ ఫండ్స్ లేదా బ్యాలెన్స్‌డ్ ఫండ్స్‌లో ఉత్తమ ప్రత్యక్ష ప్రణాళికలు
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హైబ్రిడ్ మ్యూచువల్ ఫండ్స్‌లో ఉత్తమ ప్రత్యక్ష ప్రణాళికలు

Updated on May 13, 2025 , 1188 views

ప్రత్యక్ష ప్రణాళికలు దాని ప్రత్యేక లక్షణాలు మరియు ప్రయోజనాల కారణంగా కొత్త పెట్టుబడిదారులలో భారీ ఆదరణ పొందుతున్నాయి. ప్రత్యక్ష ప్రణాళికలు మరియు సాధారణ ప్రణాళికలు వేరే పథకం కాదు, వాస్తవానికి అవి మ్యూచువల్ ఫండ్ పథకం యొక్క వేరియంట్. రెగ్యులర్ ప్లాన్స్ చాలా సంవత్సరాలుగా ఆప్షన్‌లో ఉండగా, మొదటి డైరెక్ట్ ప్లాన్ 2013 సంవత్సరంలో ప్రవేశపెట్టబడింది.

ప్రత్యక్ష ప్రణాళికలను ఎంచుకోవడం ద్వారా హైబ్రిడ్ ఫండ్‌లో పెట్టుబడులు పెట్టాలనుకునే పెట్టుబడిదారులు, ఇక్కడ ప్రత్యక్ష నిధుల గురించి, హైబ్రిడ్ ఫండ్ల గురించి క్లుప్త అవగాహనతో పాటు కొన్ని ఉత్తమ డైరెక్ట్ పాన్స్ హైబ్రిడ్ ఫండ్‌ల గురించి ఒక సంగ్రహావలోకనం ఉంది.

ప్రత్యక్ష ప్రణాళికలు జనాదరణ ఎందుకు పొందుతున్నాయి?

రెగ్యులర్ ఫండ్ల మాదిరిగా కాకుండా, మ్యూచువల్ ఫండ్ కంపెనీ, కార్వి / వంటి ఆర్టీఏల వంటి పరిమిత ఛానెళ్ల ద్వారా ప్రత్యక్ష నిధులు లభిస్తాయి.కెమెరాలు, పరిమిత మూడవ పార్టీ సెక్యూరిటీల మధ్యవర్తులు మరియు ఫండ్ హౌస్ యొక్క స్థానిక ప్రతినిధులు. సలహాదారు లేదా మధ్యవర్తి సహాయం లేకుండా స్వతంత్రంగా పెట్టుబడులు పెట్టవచ్చు మరియు వారి పెట్టుబడులను ట్రాక్ చేయగల పెట్టుబడిదారులు ఫండ్ హౌస్ నుండి ప్రత్యక్ష ప్రణాళికలలో పెట్టుబడి పెట్టవచ్చు.

ప్రత్యక్ష నిధులలో, సాధారణ నిధుల వంటి ఖర్చు ఛార్జీలు లేవు. లేనందునపంపిణీదారు ఛార్జీలు / లావాదేవీ ఛార్జర్లు మొదలైనవి, ప్రత్యక్ష ప్రణాళికల ఖర్చు నిష్పత్తి తక్కువగా ఉంటుంది. రాబడిపై కూడా ఈ ప్రభావం. ప్రత్యక్ష మ్యూచువల్ ఫండ్ యొక్క వ్యయ నిష్పత్తి తక్కువగా ఉన్నందున, రాబడి సాధారణ ప్రణాళికల కంటే కొంచెం ఎక్కువగా ఉంటుంది- సుమారు 0.5 శాతం నుండి 1.5 శాతం ఎక్కువ. పెట్టుబడిదారులు ప్రత్యక్ష నిధులను ఎంచుకోవడానికి ఇది ఒక కారణం.

ఆదర్శవంతంగా, ఒకపెట్టుబడిదారు మ్యూచువల్ ఫండ్ పెట్టుబడి అనుభవం మరియు మార్కెట్ కదలికల గురించి న్యాయమైన జ్ఞానం కలిగిన వారు ప్రత్యక్ష ప్రణాళికల కోసం ఇష్టపడాలి. అంతేకాకుండా, పెట్టుబడిపై ఎటువంటి సలహా అవసరం లేని లేదా వారి ప్రత్యక్ష మ్యూచువల్ ఫండ్ పెట్టుబడులను మాత్రమే నిర్వహించగల అనుభవజ్ఞులు ఈ ఎంపికను ఎంచుకోవచ్చు.

హైబ్రిడ్ మ్యూచువల్ ఫండ్లను అర్థం చేసుకోవడం

హైబ్రిడ్ ఫండ్స్ అని కూడా పిలుస్తారుసమతుల్య నిధి, ఒక రకంమ్యూచువల్ ఫండ్స్ ఈక్విటీ కలయికగా పనిచేస్తుంది మరియుడెట్ ఫండ్. ఈ నిధులు పెట్టుబడిదారుడు ఈక్విటీ మరియు డెట్ మార్కెట్లలో కొన్ని నిష్పత్తిలో పెట్టుబడులు పెట్టడానికి అనుమతిస్తాయి. ఈ ఫండ్లలో మ్యూచువల్ ఫండ్ పెట్టుబడి నిష్పత్తి ముందుగా నిర్ణయించబడుతుంది లేదా కొంత కాలానికి మారవచ్చు.

హైబ్రిడ్ మ్యూచువల్ ఫండ్స్ ఒకటిఉత్తమ పెట్టుబడి ప్రణాళిక ఎందుకంటే అవి పెట్టుబడిదారులను మూలధన వృద్ధిని ఆస్వాదించడానికి అనుమతించడమే కాకుండా, నిర్ణీత వ్యవధిలో స్థిర ఆదాయాన్ని పొందుతాయి.
సమతుల్య నిధులు తక్కువ అస్థిరత కలిగి ఉంటాయి. వారు ఈక్విటీ మరియు డెట్ ఫండ్స్ రెండింటిలోనూ ఉత్తమమైనవి ఈక్విటీ భాగం ద్వారా అధిక రాబడిని మరియు డెట్ కాంపోనెంట్ ద్వారా స్థిరత్వాన్ని అందిస్తాయి.
ఈ నిధులు పోర్ట్‌ఫోలియోను సమతుల్యం చేయడంలో సహాయపడతాయి. ఫండ్ రెండు స్టాక్లలో పెట్టుబడి పెట్టినప్పుడు మరియుబాండ్స్, పెట్టుబడిదారులు సులభంగా సమతుల్య పోర్ట్‌ఫోలియోను సృష్టించవచ్చుఇన్వెస్టింగ్ సమతుల్య మ్యూచువల్ ఫండ్‌లో.
హైబ్రిడ్ ఫండ్స్ డైవర్సిఫికేషన్ ప్రయోజనాలను కూడా అందిస్తుంది. వైవిధ్యత స్థిరమైన రాబడిని పొందడంలో సహాయపడుతుంది; తద్వారా ఒక ఫండ్ పనిచేయకపోతే, ఇతరులు పోర్ట్‌ఫోలియోను స్థిరీకరించవచ్చు. ఇది పోర్ట్‌ఫోలియో యొక్క మొత్తం ప్రమాదాన్ని తగ్గిస్తుంది.

ఆదర్శవంతంగా, హైబ్రిడ్ ఫండ్స్ పెట్టుబడిదారులకు మంచి పెట్టుబడి ఎంపికమ్యూచువల్ ఫండ్లలో పెట్టుబడి పెట్టండి. ఈ నిధులు రెండు ప్రపంచాలలో ఉత్తమమైనవి: ప్రయోజనాలుఈక్విటీల స్థిర ఆదాయ పెట్టుబడి యొక్క ప్రయోజనాలను పొందేటప్పుడు. అందువల్ల, పెట్టుబడిదారులు పైన పేర్కొన్న ఉత్తమ హైబ్రిడ్ మ్యూచువల్ ఫండ్లను ఎంచుకోవచ్చు మరియు ఈ పథకంలో పెట్టుబడి పెట్టడం ద్వారా మంచి లాభాలను సంపాదించవచ్చు.

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హైబ్రిడ్ ఫండ్స్ లేదా బ్యాలెన్స్‌డ్ ఫండ్స్‌లో ఉత్తమ ప్రత్యక్ష ప్రణాళికలు

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
JM Balanced Fund - Direct Growth	₹134.214 ↑ 0.23	₹768	5.9	-2.1	4.9	25.5	29.8	29.3
Edelweiss Prudent Advantage Fund - Direct Growth	₹71.83 ↑ 0.16	₹2,487	8.3	5.8	15.1	22.4	25.1	22.2
UTI Wealth Builder Fund - Direct Growth	₹80.8967 ↑ 0.14	₹5,285	5.6	5	11.2	22.2	20	21.9
UTI Balanced Fund - Direct Growth	₹431.087 ↑ 0.96	₹5,910	7	3.9	14.7	20.7	24.8	20.5
Franklin India Balanced Fund - Direct Growth	₹306.686 ↑ 0.60	₹2,055	7.6	4.6	13	19.8	22.7	18.9
BNP Paribas Balanced Fund - Direct Growth	₹31.4229 ↑ 0.04	₹1,150	8.1	3	10.9	19.6	21.5	21.2
Axis Dynamic Equity Fund - Direct Growth	₹23.24 ↑ 0.03	₹2,808	6.1	5.1	16.1	17.5	16.5	19
Edelweiss Equity Savings Advantage Fund - Direct Growth	₹27.2738 ↑ 0.04	₹577	4	5.3	11.5	12.9	13.2	14.5
UTI SPREAD Fund - Direct Growth	₹36.959 ↓ -0.01	₹6,614	1.9	3.7	7.8	7.3	6.1	8.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 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 14.5% 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 (16 May 25)	₹134.214 ↑ 0.23 (0.17 %)
Net Assets (Cr)	₹768 on 31 Mar 25
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.69
Sharpe Ratio	0.19
Information Ratio	1.26
Alpha Ratio	1.76
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 Apr 20	₹10,000
30 Apr 21	₹16,688
30 Apr 22	₹18,754
30 Apr 23	₹20,860
30 Apr 24	₹33,096
30 Apr 25	₹34,212

JM Balanced Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 16 May 25

Duration	Returns
1 Month	3.2%
3 Month	5.9%
6 Month	-2.1%
1 Year	4.9%
3 Year	25.5%
5 Year	29.8%
10 Year
15 Year
Since launch	14.5%

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	0.58 Yr.
Asit Bhandarkar	31 Dec 21	3.33 Yr.
Ruchi Fozdar	4 Oct 24	0.57 Yr.
Deepak Gupta	11 Apr 25	0.05 Yr.

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

Asset Allocation

Asset Class	Value
Cash	5.88%
Equity	74.19%
Debt	19.94%

Equity Sector Allocation

Sector	Value
Financial Services	23.42%
Health Care	9.25%
Technology	9.08%
Consumer Cyclical	8.65%
Basic Materials	6.54%
Consumer Defensive	5.38%
Communication Services	4.65%
Utility	3.83%
Industrials	3.4%

Debt Sector Allocation

Sector	Value
Government	12.27%
Corporate	8.26%
Cash Equivalent	5.28%

Credit Quality

Rating	Value
AA	0.67%
AAA	99.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹43 Cr	4,150,000 ↑ 2,075,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	5%	₹38 Cr	43,504 ↓ -9,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	5%	₹37 Cr	200,000 ↑ 50,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	5%	₹37 Cr	192,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Mar 25 \| 532898	4%	₹31 Cr	1,000,000
REC Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532955	4%	₹29 Cr	680,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	4%	₹29 Cr	200,114 ↑ 20,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 23 \| 532755	3%	₹28 Cr	185,000 ↑ 105,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	3%	₹23 Cr	68,520 ↑ 40,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| UJJIVANSFB	3%	₹22 Cr	5,076,466 ↑ 800,000

2. 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 14.9% 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 (16 May 25)	₹71.83 ↑ 0.16 (0.22 %)
Net Assets (Cr)	₹2,487 on 31 Mar 25
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.38
Sharpe Ratio	0.43
Information Ratio	2.39
Alpha Ratio	4.49
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹13,984
30 Apr 22	₹16,923
30 Apr 23	₹18,695
30 Apr 24	₹25,467
30 Apr 25	₹28,447

Edelweiss Prudent Advantage Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 16 May 25

Duration	Returns
1 Month	5.2%
3 Month	8.3%
6 Month	5.8%
1 Year	15.1%
3 Year	22.4%
5 Year	25.1%
10 Year
15 Year
Since launch	14.9%

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	9.55 Yr.
Bharat Lahoti	1 Oct 21	3.58 Yr.
Rahul Dedhia	1 Jul 24	0.83 Yr.
Pranavi Kulkarni	1 Aug 24	0.75 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.14%
Equity	74.94%
Debt	18.91%
Other	0.01%

Equity Sector Allocation

Sector	Value
Financial Services	20.33%
Health Care	10.18%
Industrials	8.88%
Consumer Cyclical	8.46%
Technology	6.96%
Basic Materials	5.31%
Utility	3.63%
Consumer Defensive	3%
Energy	2.93%
Communication Services	2.8%
Real Estate	0.71%

Debt Sector Allocation

Sector	Value
Government	12.27%
Corporate	7.58%
Cash Equivalent	5.19%
Securitized	0.01%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹190 Cr	19,000,000 ↑ 10,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	6%	₹143 Cr	1,063,939 ↓ -103,638
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	5%	₹128 Cr	699,107 ↑ 57,132
Edelweiss Liquid Dir Gr Investment Fund \| -	4%	₹100 Cr	298,946 ↑ 298,946
6.54% Govt Stock 2032 Sovereign Bonds \| -	3%	₹75 Cr	7,500,000
Hdb Financial Services Ltd. Debentures \| -	3%	₹75 Cr	7,500,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	2%	₹61 Cr	1,714,490
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	2%	₹60 Cr	343,006
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	2%	₹59 Cr	373,077 ↑ 32,215
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	2%	₹58 Cr	333,781 ↓ -90,000

3. 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 10.5% 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 (16 May 25)	₹80.8967 ↑ 0.14 (0.17 %)
Net Assets (Cr)	₹5,285 on 31 Mar 25
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.81
Sharpe Ratio	0.31
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹12,509
30 Apr 22	₹13,603
30 Apr 23	₹15,062
30 Apr 24	₹21,245
30 Apr 25	₹23,271

UTI Wealth Builder 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 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 16 May 25

Duration	Returns
1 Month	4.2%
3 Month	5.6%
6 Month	5%
1 Year	11.2%
3 Year	22.2%
5 Year	20%
10 Year
15 Year
Since launch	10.5%

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	3.47 Yr.
Jaydeep Bhowal	1 Oct 24	0.58 Yr.

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

Asset Allocation

Asset Class	Value
Cash	21.3%
Equity	51.34%
Debt	16.43%
Other	10.94%

Equity Sector Allocation

Sector	Value
Financial Services	15.09%
Technology	12.73%
Consumer Defensive	8.53%
Basic Materials	6.49%
Consumer Cyclical	6.21%
Health Care	5.55%
Industrials	4.11%
Energy	3.01%
Communication Services	3%
Real Estate	0.55%
Utility	0.32%

Debt Sector Allocation

Sector	Value
Cash Equivalent	21.3%
Government	10.85%
Corporate	5.58%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	11%	₹609 Cr	75,977,316 ↓ -5,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	4%	₹217 Cr	1,520,420 ↓ -331,064
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	3%	₹161 Cr	863,456 ↓ -93,111
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹157 Cr	1,500,000,000 ↓ -150,000,000
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	3%	₹142 Cr	947,578 ↓ -48,733
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	3%	₹141 Cr	730,282 ↑ 730,282
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	2%	₹136 Cr	3,198,354 ↑ 125,170
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	2%	₹133 Cr	384,931 ↓ -6,055
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 24 \| HCLTECH	2%	₹127 Cr	810,253 ↑ 407,176
Bajaj Finserv Ltd (Financial Services) Equity, Since 29 Feb 24 \| 532978	2%	₹112 Cr	573,213 ↑ 314,146

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 (16 May 25)	₹431.087 ↑ 0.96 (0.22 %)
Net Assets (Cr)	₹5,910 on 31 Mar 25
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.29
Sharpe Ratio	0.4
Information Ratio	1.92
Alpha Ratio	3.8
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 Apr 20	₹10,000
30 Apr 21	₹14,780
30 Apr 22	₹17,376
30 Apr 23	₹19,189
30 Apr 24	₹25,520
30 Apr 25	₹28,380

UTI Balanced Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 16 May 25

Duration	Returns
1 Month	5.2%
3 Month	7%
6 Month	3.9%
1 Year	14.7%
3 Year	20.7%
5 Year	24.8%
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	15.61 Yr.
Sunil Patil	5 Feb 18	7.24 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.73%
Equity	68.58%
Debt	28.68%

Equity Sector Allocation

Sector	Value
Financial Services	23.1%
Consumer Cyclical	7.8%
Technology	6.07%
Energy	5.25%
Basic Materials	5.17%
Communication Services	4.95%
Consumer Defensive	4.92%
Industrials	4.74%
Health Care	3.99%
Utility	1.72%
Real Estate	0.87%

Debt Sector Allocation

Sector	Value
Government	22.12%
Corporate	6.56%
Cash Equivalent	2.73%

Credit Quality

Rating	Value
AA	1.09%
AAA	98.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	7%	₹428 Cr	2,223,431
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	6%	₹345 Cr	2,418,644
6.92% Govt Stock 2039 Sovereign Bonds \| -	4%	₹261 Cr	2,500,000,000 ↑ 1,250,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	4%	₹246 Cr	2,300,000,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	3%	₹185 Cr	4,343,319
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	3%	₹176 Cr	1,174,984
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹151 Cr	1,425,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	2%	₹142 Cr	1,013,325 ↑ 114,966
7.32% Govt Stock 2030 Sovereign Bonds \| -	2%	₹127 Cr	1,200,000,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	2%	₹118 Cr	2,820,574 ↓ -103,776

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 (16 May 25)	₹306.686 ↑ 0.60 (0.20 %)
Net Assets (Cr)	₹2,055 on 31 Mar 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	0.3
Information Ratio	1.44
Alpha Ratio	2.3
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹14,544
30 Apr 22	₹16,469
30 Apr 23	₹17,652
30 Apr 24	₹23,701
30 Apr 25	₹26,037

Franklin India 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 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 16 May 25

Duration	Returns
1 Month	4.9%
3 Month	7.6%
6 Month	4.6%
1 Year	13%
3 Year	19.8%
5 Year	22.7%
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	0.57 Yr.
Anuj Tagra	7 Mar 24	1.15 Yr.
Chandni Gupta	7 Mar 24	1.15 Yr.
Sandeep Manam	18 Oct 21	3.54 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.65 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.48%
Equity	67.21%
Debt	31.31%

Equity Sector Allocation

Sector	Value
Financial Services	21.86%
Consumer Cyclical	9.82%
Industrials	7.03%
Technology	6.4%
Health Care	4.4%
Communication Services	3.65%
Basic Materials	3.38%
Consumer Defensive	3.28%
Utility	3.15%
Energy	3.02%
Real Estate	0.63%

Debt Sector Allocation

Sector	Value
Corporate	26.05%
Government	5.26%
Cash Equivalent	1.48%

Credit Quality

Rating	Value
AA	33.09%
AAA	66.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	7%	₹151 Cr	827,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	6%	₹121 Cr	900,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	4%	₹73 Cr	210,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	3%	₹66 Cr	422,900 ↑ 30,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 05 \| BHARTIARTL	3%	₹61 Cr	353,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	3%	₹61 Cr	550,000
Mankind Pharma Ltd Debentures \| -	3%	₹52 Cr	5,000
Bharti Telecom Limited 8.65% Debentures \| -	3%	₹52 Cr	5,000
Bajaj Finance Limited Debentures \| -	2%	₹51 Cr	5,000
ICICI Home Finance Company Limited Debentures \| -	2%	₹51 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 15.2% 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 (16 May 25)	₹31.4229 ↑ 0.04 (0.14 %)
Net Assets (Cr)	₹1,150 on 31 Mar 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	0.08
Information Ratio	1.17
Alpha Ratio	-0.05
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 Apr 20	₹10,000
30 Apr 21	₹13,708
30 Apr 22	₹15,685
30 Apr 23	₹16,861
30 Apr 24	₹22,718
30 Apr 25	₹24,454

BNP Paribas 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 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 16 May 25

Duration	Returns
1 Month	6.1%
3 Month	8.1%
6 Month	3%
1 Year	10.9%
3 Year	19.6%
5 Year	21.5%
10 Year
15 Year
Since launch	15.2%

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	2.88 Yr.
Gurvinder Wasan	21 Oct 24	0.52 Yr.
Pratish Krishnan	14 Mar 22	3.13 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.67%
Equity	68.88%
Debt	27.45%

Equity Sector Allocation

Sector	Value
Financial Services	18.11%
Industrials	12.46%
Consumer Cyclical	8.85%
Technology	8%
Energy	7.09%
Consumer Defensive	5.4%
Basic Materials	3.46%
Health Care	2.15%
Communication Services	2.04%
Utility	1.33%

Debt Sector Allocation

Sector	Value
Corporate	15.76%
Government	10.7%
Cash Equivalent	4.16%
Securitized	0.5%

Credit Quality

Rating	Value
AA	27.62%
AAA	72.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| HDFCBANK	6%	₹74 Cr	405,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	6%	₹70 Cr	522,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 21 \| RELIANCE	5%	₹54 Cr	423,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	4%	₹47 Cr	135,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹33 Cr	3,250,000 ↑ 1,000,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 20 \| TCS	3%	₹32 Cr	90,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	3%	₹29 Cr	702,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 23 \| KOTAKBANK	2%	₹27 Cr	126,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 23 \| POWERINDIA	2%	₹26 Cr	20,700 ↑ 6,750
Infosys Ltd (Technology) Equity, Since 30 Apr 17 \| INFY	2%	₹24 Cr	153,000

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 (16 May 25)	₹23.24 ↑ 0.03 (0.13 %)
Net Assets (Cr)	₹2,808 on 31 Mar 25
Category	Hybrid - Dynamic Allocation
AMC	Axis Asset Management Company Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.81
Sharpe Ratio	0.61
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 Apr 20	₹10,000
30 Apr 21	₹11,950
30 Apr 22	₹13,247
30 Apr 23	₹14,034
30 Apr 24	₹17,880
30 Apr 25	₹20,447

Axis Dynamic Equity Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 16 May 25

Duration	Returns
1 Month	3.9%
3 Month	6.1%
6 Month	5.1%
1 Year	16.1%
3 Year	17.5%
5 Year	16.5%
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	1.07 Yr.
Hardik Shah	31 Jan 22	3.25 Yr.
Jayesh Sundar	28 Sep 23	1.59 Yr.

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

Asset Allocation

Asset Class	Value
Cash	19.39%
Equity	54.16%
Debt	26.45%

Equity Sector Allocation

Sector	Value
Financial Services	23.41%
Energy	7.95%
Technology	7.18%
Consumer Cyclical	6.87%
Health Care	5.59%
Industrials	5.17%
Consumer Defensive	3.54%
Basic Materials	3.52%
Communication Services	2.88%
Utility	2.63%
Real Estate	0.33%

Debt Sector Allocation

Sector	Value
Cash Equivalent	20.09%
Government	13.89%
Corporate	11.86%

Credit Quality

Rating	Value
A	1.32%
AA	21.28%
AAA	77.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| HDFCBANK	6%	₹190 Cr	988,722 ↑ 23,100
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	6%	₹180 Cr	1,284,062
7.34% Govt Stock 2064 Sovereign Bonds \| -	5%	₹154 Cr	14,359,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	5%	₹143 Cr	1,005,251
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	3%	₹101 Cr	671,628
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 20 \| M&M	3%	₹86 Cr	294,477
State Bank of India (Financial Services) Equity, Since 31 May 21 \| SBIN	3%	₹84 Cr	1,067,331 ↑ 157,500
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 22 \| BHARTIARTL	3%	₹73 Cr	393,859 ↓ -15,478
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 17 \| 500034	2%	₹72 Cr	82,944
Nifty May 2025 Future - \| -	2%	₹61 Cr	25,050 ↑ 25,050

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 9.9% 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 (16 May 25)	₹27.2738 ↑ 0.04 (0.14 %)
Net Assets (Cr)	₹577 on 31 Mar 25
Category	Hybrid - Equity Savings
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.6
Sharpe Ratio	0.75
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 Apr 20	₹10,000
30 Apr 21	₹11,747
30 Apr 22	₹12,926
30 Apr 23	₹13,788
30 Apr 24	₹16,243
30 Apr 25	₹17,947

Edelweiss Equity Savings Advantage Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 16 May 25

Duration	Returns
1 Month	2.1%
3 Month	4%
6 Month	5.3%
1 Year	11.5%
3 Year	12.9%
5 Year	13.2%
10 Year
15 Year
Since launch	9.9%

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	3.58 Yr.
Bharat Lahoti	18 Sep 17	7.62 Yr.
Rahul Dedhia	1 Jul 24	0.83 Yr.
Pranavi Kulkarni	1 Aug 24	0.75 Yr.

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

Asset Allocation

Asset Class	Value
Cash	61.61%
Equity	24.96%
Debt	13.43%

Equity Sector Allocation

Sector	Value
Financial Services	15.18%
Energy	10.58%
Basic Materials	9.84%
Industrials	7.41%
Consumer Cyclical	7.02%
Health Care	4.18%
Technology	4.08%
Consumer Defensive	3.45%
Communication Services	2.79%
Utility	2.45%
Real Estate	0.42%

Debt Sector Allocation

Sector	Value
Cash Equivalent	53.49%
Corporate	13.3%
Government	7.99%
Securitized	0.27%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 21 \| RELIANCE	8%	₹46 Cr	358,679 ↑ 2,910
Future on Reliance Industries Ltd Derivatives \| -	7%	-₹39 Cr	306,000 ↑ 6,500
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹26 Cr	2,500,000
Hdb Financial Services Ltd. Debentures \| -	4%	₹25 Cr	2,500,000
Future on UPL Ltd Derivatives \| -	4%	-₹23 Cr	363,140
Future on Aditya Birla Fashion and Retail Ltd Derivatives \| -	3%	-₹19 Cr	741,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| ABFRL	3%	₹19 Cr	741,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| ICICIBANK	3%	₹16 Cr	120,258 ↑ 41,932
Future on Adani Ports & Special Economic Zone Ltd Derivatives \| -	3%	-₹16 Cr	136,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Apr 20 \| ADANIPORTS	3%	₹16 Cr	136,000

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 (16 May 25)	₹36.959 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹6,614 on 31 Mar 25
Category	Hybrid - Arbitrage
AMC	UTI Asset Management Company Ltd
Rating	Not Rated
Risk	Moderately Low
Expense Ratio	0.3
Sharpe Ratio	4.06
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 Apr 20	₹10,000
30 Apr 21	₹10,414
30 Apr 22	₹10,866
30 Apr 23	₹11,492
30 Apr 24	₹12,448
30 Apr 25	₹13,439

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 16 May 25

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	3.7%
1 Year	7.8%
3 Year	7.3%
5 Year	6.1%
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	6.83 Yr.
Sharwan Kumar Goyal	1 Jan 21	4.33 Yr.

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

Asset Allocation

Asset Class	Value
Cash	98.51%
Debt	1.65%
Other	0.03%

Equity Sector Allocation

Sector	Value
Financial Services	21.72%
Basic Materials	7.72%
Consumer Cyclical	7.03%
Technology	5.56%
Energy	5.19%
Industrials	4.17%
Health Care	3.77%
Consumer Defensive	2.99%
Communication Services	2.47%
Utility	1.86%
Real Estate	1.23%

Debt Sector Allocation

Sector	Value
Cash Equivalent	74.04%
Corporate	20.56%
Government	5.57%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Money Market Dir Gr Investment Fund \| -	15%	₹1,004 Cr	3,250,830 ↑ 244,237
Future on ICICI Bank Ltd Derivatives \| -	4%	-₹307 Cr	2,138,500 ↑ 116,900
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| ICICIBANK	4%	₹305 Cr	2,138,500 ↑ 116,900
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹290 Cr	2,058,500 ↓ -550,500
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	4%	₹289 Cr	2,058,500 ↓ -550,500
Future on HDFC Bank Ltd Derivatives \| -	4%	-₹250 Cr	1,292,500 ↑ 410,300
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	4%	₹249 Cr	1,292,500 ↑ 410,300
Future on Bank of Baroda Derivatives \| -	2%	-₹161 Cr	6,435,000 ↓ -207,675
Bank of Baroda (Financial Services) Equity, Since 31 May 23 \| 532134	2%	₹161 Cr	6,435,000 ↓ -207,675
Future on Infosys Ltd Derivatives \| -	2%	-₹160 Cr	1,063,200 ↑ 401,600

Disclaimer:
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు జరిగాయి. ఏదేమైనా, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. ఏదైనా పెట్టుబడి పెట్టడానికి ముందు దయచేసి స్కీమ్ సమాచార పత్రంతో ధృవీకరించండి.