+91-22-48913909బెస్ట్ డివిడెండ్ పేయింగ్ బ్యాలెన్స్డ్ మ్యూచువల్ ఫండ్స్ 2022
బ్యాలెన్స్డ్ ఫండ్ ఉన్నాయిమ్యూచువల్ ఫండ్స్ మంచి మొత్తం రాబడిని అందించడానికి వారి ఆస్తులలో 65% కంటే ఎక్కువ ఈక్విటీలలో మరియు మిగిలిన ఆస్తులను డెట్ సాధనాలలో పెట్టుబడి పెట్టండి. బ్యాలెన్స్డ్ మ్యూచువల్ ఫండ్లు తీసుకోవడానికి ఇష్టపడే పెట్టుబడిదారులకు ప్రయోజనకరంగా ఉంటాయిసంత అలాగే కొన్ని స్థిర రాబడి కోసం చూస్తున్నప్పుడు ప్రమాదం. ఈక్విటీలు మరియు స్టాక్లలో పెట్టుబడి పెట్టబడిన ఆస్తులు మార్కెట్-లింక్డ్ రాబడిని అందిస్తాయి, అయితే డెట్ సాధనాలలో పెట్టుబడి పెట్టబడిన ఆస్తులు స్థిరమైన రాబడిని అందిస్తాయి. ఈక్విటీ మరియు డెట్ రెండింటి కలయిక అయినందున, పెట్టుబడిదారులు చాలా జాగ్రత్తగా ఉండాలిపెట్టుబడి పెడుతున్నారు ఈ నిధులలో. ఈ రకమైన మ్యూచువల్ ఫండ్స్లోని డివిడెండ్ ఎంపిక వాస్తవానికి మంచిగా ఉంటుంది, ఎందుకంటే అవి రాబడిని ఉత్పత్తి చేస్తాయి మరియు మిగులు ఉత్పత్తి అయినప్పుడు వాటిని చెల్లించవచ్చు, ఈ విధంగా స్థిరమైన పెట్టుబడిదారులకు ఈ రకమైన ఎంపిక మంచిది.ఆదాయం వారి పెట్టుబడుల నుండి. 2022 సంవత్సరానికి బ్యాలెన్స్డ్ మ్యూచువల్ ఫండ్లు చెల్లించే కొన్ని ఉత్తమ డివిడెండ్ క్రింద ఉన్నాయి
టాప్ బ్యాలెన్స్డ్ ఫండ్స్ యొక్క ప్రయోజనాలు & అప్రయోజనాలు
ప్రయోజనాలు
- ఆస్తులలో 35-40% పెట్టుబడి పెట్టడం ద్వారా స్థిరమైన రాబడిని అందిస్తుందిస్థిర ఆదాయం ఎంపికలు.
- ఈక్విటీలలో 60-65% ఆస్తులను పెట్టుబడి పెట్టడం ద్వారా మార్కెట్-లింక్డ్ రాబడిని అందిస్తుంది.
- మితమైన రిస్క్ తీసుకోవడానికి ఇష్టపడే సాంప్రదాయిక పెట్టుబడిదారులకు అనుకూలం.
ప్రతికూలతలు
- ఈక్విటీలలో పెట్టుబడి పెట్టిన ఫండ్లు అస్థిరమైనవి మరియు అధిక-రిస్క్ కలిగి ఉంటాయికారకం.
- కలిపి రాబడులు (అప్పులు మరియుఈక్విటీ మ్యూచువల్ ఫండ్స్) దీర్ఘకాలంలో చాలా మంచి రాబడిని ఇవ్వకపోవచ్చు.
Talk to our investment specialist
రెగ్యులర్ ఆదాయం కోసం బ్యాలెన్స్డ్ మ్యూచువల్ ఫండ్స్ చెల్లించే టాప్ 6 డివిడెండ్
Fund NAV Net Assets (Cr) Rating 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Normal Dividend, Payout ₹30.5062
↑ 0.27 ₹6,720 ☆ 2.8 7.1 13.9 20.5 15 10.1 ICICI Prudential Multi-Asset Fund Normal Dividend, Payout ₹35.7112
↑ 0.17 ₹78,179 ☆☆ 1.5 7.6 17.1 19.4 21.6 18.6 Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout ₹63.83
↑ 0.51 ₹3,480 ☆ -2.8 0.6 9 19.2 20.1 6 JM Equity Hybrid Fund Normal Dividend, Payout ₹32.8681
↑ 0.47 ₹785 ☆ -4.5 -1.7 4.2 18.4 16.9 -3.1 BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout ₹31.48
↑ 0.34 ₹1,349 -3 -1.6 8 18 18.8 -0.9 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹37.953
↑ 0.03 ₹108,205 ☆☆☆☆ -1.8 1.6 8.7 17.6 19 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 26 Research Highlights & Commentary of 6 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund Edelweiss Multi Asset Allocation Fund JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund HDFC Balanced Advantage Fund Point 1 Upper mid AUM (₹6,720 Cr). Upper mid AUM (₹78,179 Cr). Lower mid AUM (₹3,480 Cr). Bottom quartile AUM (₹785 Cr). Bottom quartile AUM (₹1,349 Cr). Highest AUM (₹108,205 Cr). Point 2 Established history (17+ yrs). Established history (22+ yrs). Established history (16+ yrs). Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (25+ yrs). Point 3 Rating: 1★ (upper mid). Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Not Rated. Top 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. Point 5 5Y return: 14.95% (bottom quartile). 5Y return: 21.64% (top quartile). 5Y return: 20.07% (upper mid). 5Y return: 16.86% (bottom quartile). 5Y return: 18.84% (lower mid). 5Y return: 19.04% (upper mid). Point 6 3Y return: 20.53% (top quartile). 3Y return: 19.45% (upper mid). 3Y return: 19.18% (upper mid). 3Y return: 18.44% (lower mid). 3Y return: 18.04% (bottom quartile). 3Y return: 17.59% (bottom quartile). Point 7 1Y return: 13.92% (upper mid). 1Y return: 17.13% (top quartile). 1Y return: 9.00% (upper mid). 1Y return: 4.20% (bottom quartile). 1Y return: 7.99% (bottom quartile). 1Y return: 8.72% (lower mid). Point 8 1M return: -0.05% (top quartile). 1M return: -0.82% (upper mid). 1M return: -2.24% (bottom quartile). 1M return: -2.07% (upper mid). 1M return: -2.63% (bottom quartile). 1M return: -2.20% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -2.76 (bottom quartile). Alpha: -11.83 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Point 10 Sharpe: 0.46 (upper mid). Sharpe: 1.86 (top quartile). Sharpe: 0.04 (lower mid). Sharpe: -0.65 (bottom quartile). Sharpe: -0.29 (bottom quartile). Sharpe: 0.09 (upper mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
Edelweiss Multi Asset Allocation Fund
JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
HDFC Balanced Advantage Fund
డివిడెండ్ బ్యాలెన్స్డ్ చెల్లింపు పైన AUM/నికర ఆస్తులను కలిగి ఉన్న నిధులు100 కోట్లు. క్రమబద్ధీకరించబడిందిగత 1 సంవత్సరం రిటర్న్.
(Erstwhile UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. Research Highlights for ICICI Prudential Multi-Asset Fund Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (Erstwhile Edelweiss Prudent Advantage Fund) 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 Multi Asset Allocation Fund Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. Research Highlights for JM Equity Hybrid Fund Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. Research Highlights for HDFC Balanced Advantage Fund Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on 1. UTI Multi Asset Fund
UTI Multi Asset Fund
Normal Dividend, Payout Launch Date 21 Oct 08 NAV (28 Jan 26) ₹30.5062 ↑ 0.27 (0.90 %) Net Assets (Cr) ₹6,720 on 31 Dec 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.46 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 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0% 3 Month 2.8% 6 Month 7.1% 1 Year 13.9% 3 Year 20.5% 5 Year 15% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 20.7% 2022 29.1% 2021 4.4% 2020 11.8% 2019 12.9% 2018 2.7% 2017 -1.1% 2016 17.1% 2015 7.3% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Data below for UTI Multi Asset Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout Launch Date 9 Jan 04 NAV (27 Jan 26) ₹35.7112 ↑ 0.17 (0.48 %) Net Assets (Cr) ₹78,179 on 31 Dec 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 1.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -0.8% 3 Month 1.5% 6 Month 7.6% 1 Year 17.1% 3 Year 19.4% 5 Year 21.6% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.6% 2023 16.1% 2022 24.1% 2021 16.8% 2020 34.7% 2019 9.4% 2018 5.9% 2017 -4.3% 2016 28.1% 2015 12.5% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Data below for ICICI Prudential Multi-Asset Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout Launch Date 16 Jun 09 NAV (28 Jan 26) ₹63.83 ↑ 0.51 (0.81 %) Net Assets (Cr) ₹3,480 on 31 Dec 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.04 Information Ratio 2.14 Alpha Ratio -2.76 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value
Purchase not allowed Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.2% 3 Month -2.8% 6 Month 0.6% 1 Year 9% 3 Year 19.2% 5 Year 20.1% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6% 2023 23.7% 2022 31.2% 2021 10.4% 2020 34.7% 2019 22.7% 2018 14% 2017 1.1% 2016 33% 2015 6.5% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Data below for Edelweiss Multi Asset Allocation Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Normal Dividend, Payout Launch Date 1 Apr 95 NAV (28 Jan 26) ₹32.8681 ↑ 0.47 (1.45 %) Net Assets (Cr) ₹785 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.65 Information Ratio 0.64 Alpha Ratio -11.83 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 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.1% 3 Month -4.5% 6 Month -1.7% 1 Year 4.2% 3 Year 18.4% 5 Year 16.9% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.1% 2023 27% 2022 33.8% 2021 8.1% 2020 22.9% 2019 30.5% 2018 -8.1% 2017 1.7% 2016 18.5% 2015 3% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Data below for JM Equity Hybrid Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. BOI AXA Mid and Small Cap Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Payout Launch Date 20 Jul 16 NAV (28 Jan 26) ₹31.48 ↑ 0.34 (1.09 %) Net Assets (Cr) ₹1,349 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.6% 3 Month -3% 6 Month -1.6% 1 Year 8% 3 Year 18% 5 Year 18.8% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.9% 2023 25.8% 2022 33.7% 2021 -4.8% 2020 54.2% 2019 31.1% 2018 -4.7% 2017 -14.4% 2016 47.3% 2015 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Normal Dividend, Payout Launch Date 11 Sep 00 NAV (28 Jan 26) ₹37.953 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹108,205 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 0.09 Information Ratio 0 Alpha Ratio 0 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 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.2% 3 Month -1.8% 6 Month 1.6% 1 Year 8.7% 3 Year 17.6% 5 Year 19% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 16.7% 2022 31.3% 2021 18.7% 2020 26.4% 2019 7% 2018 5% 2017 -11.7% 2016 22.6% 2015 -3.7% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Data below for HDFC Balanced Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for UTI Multi Asset Fund