+91-22-48913909భారతదేశంలో న్యూజిలాండ్ ఆధారిత NRI పెట్టుబడి కోసం మ్యూచువల్ ఫండ్స్
న్యూజిలాండ్లో నివసిస్తున్న NRIలు తమ పెట్టుబడి లక్ష్యాల ప్రకారం మ్యూచువల్ ఫండ్ స్కీమ్ల హోస్ట్లో పెట్టుబడి పెట్టవచ్చు. అలాగే, పెట్టుబడి పోర్ట్ఫోలియోను వైవిధ్యపరచాలని మరియు కాలక్రమేణా సరైన రాబడిని పొందాలనుకునే వ్యక్తి,మ్యూచువల్ ఫండ్స్ పరిగణించడానికి ఒక గొప్ప ఎంపిక.
న్యూజిలాండ్లో నివసిస్తున్న ప్రవాస భారతీయులు (NRIలు) పెరుగుతున్న ఇంటి నుండి ప్రయోజనం పొందవచ్చుఆర్థిక వ్యవస్థ ద్వారాపెట్టుబడి పెడుతున్నారు భారతదేశంలోని మ్యూచువల్ ఫండ్స్లో. ప్రపంచంలోని ఆరవ అతిపెద్ద ఆర్థిక వ్యవస్థగా భారతదేశం యొక్క ముఖ్యాంశాలు ప్రకటించినప్పటి నుండి, ఇది చాలా మంది NRIల పెట్టుబడిదారుల దృష్టిని ఆకర్షించింది.
సాంప్రదాయకంగా, నాన్-రెసిడెంట్ భారతీయులు భారతదేశంలో రియల్ ఎస్టేట్లో పెట్టుబడి పెట్టడం మరింత సౌకర్యవంతంగా ఉంటారు. కానీ, భారతదేశం యొక్క అభివృద్ధి చెందుతున్న ఆర్థిక వ్యవస్థ వారికి ముఖ్యంగా మ్యూచువల్ ఫండ్స్ కోసం పెట్టుబడి ఎంపికలను విస్తృతం చేసింది.
ఎన్ఆర్ఐలు చాలా తరచుగా మ్యూచువల్ ఫండ్స్లో పెట్టుబడి పెట్టడాన్ని రెండు ప్రధాన కారణాల వల్ల ఇష్టపడతారు- ఒకటి వారు ఈక్విటీల ద్వారా పరోక్షంగా స్టాక్లలో పాల్గొనవచ్చు మరియు మరొకటి కంటే ఎక్కువ రాబడిని పొందగలరు.బ్యాంక్ రుణ నిధులలో పెట్టుబడి పెట్టడం ద్వారా స్వల్పకాలిక పొదుపు ఖాతాలు. పోర్ట్ఫోలియో డైవర్సిఫికేషన్కు మ్యూచువల్ ఫండ్స్ కూడా గొప్ప ఎంపిక. MFలు బహుళ సెక్యూరిటీలలో పెట్టుబడి పెట్టడం వలన ఇది నష్టాన్ని వైవిధ్యపరుస్తుంది.
న్యూజిలాండ్లో నివసిస్తున్న NRIల కోసం మ్యూచువల్ ఫండ్ పెట్టుబడి
కుమ్యూచువల్ ఫండ్స్లో పెట్టుబడి పెట్టండి భారతదేశంలో ఎవరైనా భారతీయ బ్యాంకుతో కింది ఖాతాలలో దేనినైనా తెరవాలి:
NRE ఖాతా
ఇది నాన్-రెసిడెంట్ ఎక్స్టర్నల్ (NRE) ఖాతా, ఇది పొదుపులు, కరెంట్, స్థిర లేదారికరింగ్ డిపాజిట్. మీరు ఈ ఖాతాలో విదేశీ కరెన్సీని డిపాజిట్ చేయాలి. భారతీయ కరెన్సీని డిపాజిట్ చేయడానికి, మీరు తప్పనిసరిగా NRO ఖాతాను తెరవాలి. NRE ఖాతాలో లావాదేవీ మొత్తంపై గరిష్ట పరిమితి లేదు.
NRO ఖాతా
NRO లేదా నాన్-రెసిడెంట్ ఆర్డినరీ ఖాతా అనేది పొదుపు లేదా కరెంట్ ఖాతా రూపంలో ఉంటుంది, ఇది NRIలు వారి నిర్వహణ కోసం ఉద్దేశించబడింది.ఆదాయం భారతదేశంలో సంపాదించారు. NRO ఖాతాలో, విదేశీ కరెన్సీ డిపాజిట్ అయిన తర్వాత భారతీయ రూపాయిలోకి మార్చబడుతుంది. ఒక NRO ఖాతాను మరొక NRI మరియు నివాసి భారతీయులు (సమీప బంధువులు)తో సంయుక్తంగా నిర్వహించవచ్చు.
FCNR ఖాతా
ఇది ఫారిన్ కరెన్సీ నాన్-రిపాట్రియబుల్ ఖాతా డిపాజిట్లను సూచిస్తుంది. ఈ ఖాతాలో, ఎన్ఆర్ఐలు తమ చెల్లింపులు చేయవచ్చుసంపాదన కెనడియన్ $, US$, యూరో, AU$, యెన్ మరియు పౌండ్ వంటి ఆరు కరెన్సీలలో ఒకటి. ఇతర FCNR లేదా NRE ఖాతాల నుండి నిధులను బదిలీ చేయవచ్చు. FCNRలో, అసలు మరియు వడ్డీకి ఎలాంటి పన్ను ఉండదు.
మీరు ఈ ఖాతాలలో దేనినైనా తెరిచిన తర్వాత, మీరు సెట్ చేసిన KYC నిబంధనల ప్రకారం మీ KYC (మీ కస్టమర్ను తెలుసుకోండి)ని విజయవంతంగా పూర్తి చేయాలిSEBI (సెక్యూరిటీస్ ఎక్స్ఛేంజ్ బోర్డ్ ఆఫ్ ఇండియా). సెబీ-రిజిస్టర్డ్ ఇంటర్మీడియట్లలో దేనితోనైనా వారి KYCని పూర్తి చేయవచ్చు.
మ్యూచువల్ ఫండ్స్లో పెట్టుబడి పెట్టడానికి న్యూజిలాండ్ NRIల కోసం KYC విధానం
మీ KYC విధానాన్ని విజయవంతంగా పూర్తి చేయడానికి, న్యూజిలాండ్ NRIలు కొన్ని ముఖ్యమైన దశలను పూర్తి చేయాలి మరియు ఇలాంటి పత్రాలను అందించాలి:
a. KYC ఫారమ్
ఒక NRI సమర్పించవలసి ఉంటుందిKYC ఫారమ్ సెబీ రిజిస్టర్డ్ ఇంటర్మీడియట్కు అవసరమైన అన్ని వివరాలతో నింపబడి ఉంటుంది. పత్రాలను కొరియర్/పోస్ట్ ద్వారా ఇంటర్మీడియట్కు పంపవచ్చు.
బి. పత్రాలు
సమర్పించాల్సిన అవసరమైన పత్రాలు క్రిందివి:
- విదేశీ చిరునామా రుజువు
- భారతీయ నివాసి చిరునామా రుజువు
- ఇటీవలి ఫోటో
- పాస్పోర్ట్ కాపీ
మర్చంట్ నేవీలో ఉన్న NRIల విషయంలో, మెరైనర్ డిక్లరేషన్ లేదా కంటిన్యూయస్ డిశ్చార్జ్ సర్టిఫికేట్ యొక్క ధృవీకరించబడిన కాపీని తప్పనిసరిగా సమర్పించాలి.
vs. సర్టిఫికేట్
NRIలు లేదా PIOలు (భారత మూలాల వ్యక్తి) పైన పేర్కొన్న డాక్యుమెంట్లను భారతదేశంలో నమోదు చేసుకున్న షెడ్యూల్డ్ వాణిజ్య బ్యాంకుల విదేశీ శాఖల అధీకృత అధికారులు, న్యాయమూర్తి, కోర్టు మేజిస్ట్రేట్, పబ్లిక్ నోటరీలు లేదా దేశంలోని భారత రాయబార కార్యాలయం/కాన్సులేట్ జనరల్ ద్వారా ధృవీకరించవచ్చు. ఉన్నాయి.
డి. వ్యక్తిగత ధృవీకరణలో (IPV)
SEBI నిబంధనల ప్రకారం, KYC ప్రక్రియకు IPV తప్పనిసరి. ఇంటర్మీడియట్ NRIలు/PIOల IPVని నిర్వహించాలి.
సమర్పించేటప్పుడు పైన పేర్కొన్న అన్ని పత్రాలు/రుజువులు ఆంగ్ల భాషలో ఉండాలని దయచేసి గమనించండి.
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నాన్-రెసిడెంట్ ఇండియన్ (NRI) మ్యూచువల్ ఫండ్ టాక్సేషన్
రాజధాని 2017-18 ఆర్థిక సంవత్సరానికి (అసెస్మెంట్ ఇయర్ 2018-19) NRI మ్యూచువల్ ఫండ్ పెట్టుబడులపై లాభాల పన్ను రేట్లు క్రింది విధంగా ఉన్నాయి:
ఎన్నారైమ్యూచువల్ ఫండ్స్పై పన్ను-మూలధన లాభాలు పన్ను రేట్లు- FY 2017/2018 (AY- 2018-19)
| మ్యూచువల్ ఫండ్ స్కీమ్ రకాలు | స్వల్పకాలిక మూలధన లాభాలు (STCG) | దీర్ఘకాలిక మూలధన లాభాలు (LTCG) |
|---|---|---|
| ఈక్విటీ ఫండ్స్- STCG- ఒక సంవత్సరం కంటే తక్కువ లేదా సమానమైన యూనిట్లు, LTCG- యూనిట్లు ఒక సంవత్సరం కంటే ఎక్కువ నిర్వహించబడతాయి | 15% | శూన్యం |
| నాన్-ఈక్విటీ ఫండ్లు- STCG- 3 సంవత్సరాలు లేదా అంతకంటే తక్కువ కాలం ఉన్న యూనిట్లు, LTCG- 3 సంవత్సరాల కంటే ఎక్కువ కాలం ఉంచబడిన యూనిట్లు | వ్యక్తుల ప్రకారంఆదాయ పన్ను బ్రాకెట్ | లిస్టెడ్ ఫండ్స్పై-20% (ఇండెక్సేషన్తో), జాబితా చేయని నిధులు- 10% (ఇండెక్సేషన్ లేకుండా) |
డివిడెండ్లపై మ్యూచువల్ ఫండ్ పన్ను
ఈక్విటీ ఫండ్స్పై డివిడెండ్లు: ఈక్విటీ ఫండ్స్ కోసం యూనిట్ హోల్డర్ చేతిలో పొందే డివిడెండ్ పూర్తిగా పన్ను రహితం. డివిడెండ్ కూడా పన్ను రహితంగా ఉంటుందిAMC.
డెట్ ఫండ్స్పై డివిడెండ్లు: ఈ డివిడెండ్ ఆదాయాన్ని యూనిట్ హోల్డర్లకు పంపిణీ చేయడానికి ముందు AMC 28.84% డివిడెండ్ పంపిణీ పన్ను (DDT)ని చెల్లించాలి. ద్వారా పొందిన డివిడెండ్ ఆదాయం aరుణ నిధి యూనిట్ హోల్డర్ కూడా పన్ను రహితం.
AY 2018-19 కోసం NRIల ద్వారా MF రిడెంప్షన్లపై వర్తించే TDS రేటు దిగువన ఉంది.
మ్యూచువల్ ఫండ్స్పై NRI పన్ను- క్యాపిటల్ గెయిన్స్ పన్ను రేట్లు- FY 2017/2018 (AY- 2018-19)
| NRIలు & TDS రేటు ద్వారా మ్యూచువల్ ఫండ్ రిడెంప్షన్లు | STCG & TDS రేటు | LTCG & TDS రేటు |
|---|---|---|
| MF పథకం రకం | ||
| ఈక్విటీ ఓరియెంటెడ్ ఫండ్స్ | 15% | శూన్యం |
| రుణ నిధులు | 30% | జాబితా చేయబడిన నిధులపై- 20% (ఇండెక్సేషన్తో), జాబితా చేయని నిధులు- 10% (ఇండెక్సేషన్ లేకుండా) |
న్యూజిలాండ్ NRIల కోసం ఉత్తమ మ్యూచువల్ ఫండ్లు
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Banking & PSU Debt Fund Growth ₹22.6105
↓ -0.01 ₹812 1.1 2.4 7.6 7.3 7 7.8 UTI Dynamic Bond Fund Growth ₹31.4797
↑ 0.00 ₹457 0.8 1.1 5.8 6.9 8.3 6 Sundaram Rural and Consumption Fund Growth ₹97.5237
↓ -0.08 ₹1,628 -1.5 -1.1 -0.8 16.2 14.7 -0.1 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 UTI Treasury Advantage Fund Growth ₹3,666.55
↓ -0.69 ₹3,184 1.4 2.9 7.4 7.4 7.1 7.5 UTI Money Market Fund Growth ₹3,188.26
↓ -0.31 ₹22,198 1.4 2.9 7.4 7.5 6.2 7.5 UTI Short Term Income Fund Growth ₹32.6062
↓ -0.01 ₹3,374 0.9 2.1 7.2 7.3 6.8 7.3 UTI Ultra Short Term Fund Growth ₹4,365.4
↓ -0.59 ₹4,788 1.3 2.7 6.6 6.8 6.2 6.6 UTI Regular Savings Fund Growth ₹70.5979
↓ -0.01 ₹1,701 1 1 6.1 9.7 8.9 6.1 Sundaram Mid Cap Fund Growth ₹1,446.96
↑ 3.44 ₹13,345 3.1 4.1 5.7 25.2 21.9 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary UTI Banking & PSU Debt Fund UTI Dynamic Bond Fund Sundaram Rural and Consumption Fund BNP Paribas Multi Cap Fund UTI Treasury Advantage Fund UTI Money Market Fund UTI Short Term Income Fund UTI Ultra Short Term Fund UTI Regular Savings Fund Sundaram Mid Cap Fund Point 1 Bottom quartile AUM (₹812 Cr). Bottom quartile AUM (₹457 Cr). Lower mid AUM (₹1,628 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹3,184 Cr). Highest AUM (₹22,198 Cr). Upper mid AUM (₹3,374 Cr). Upper mid AUM (₹4,788 Cr). Lower mid AUM (₹1,701 Cr). Top quartile AUM (₹13,345 Cr). Point 2 Established history (11+ yrs). Established history (15+ yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (22+ yrs). Established history (22+ yrs). Oldest track record among peers (23 yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 1Y return: 7.62% (top quartile). 1Y return: 5.81% (bottom quartile). 5Y return: 14.74% (top quartile). 5Y return: 13.57% (upper mid). 1Y return: 7.44% (upper mid). 1Y return: 7.41% (upper mid). 1Y return: 7.16% (upper mid). 1Y return: 6.59% (lower mid). 5Y return: 8.85% (upper mid). 5Y return: 21.87% (top quartile). Point 6 1M return: 0.19% (upper mid). 1M return: -0.11% (lower mid). 3Y return: 16.25% (upper mid). 3Y return: 17.28% (top quartile). 1M return: 0.36% (upper mid). 1M return: 0.47% (top quartile). 1M return: 0.02% (lower mid). 1M return: 0.42% (upper mid). 3Y return: 9.71% (upper mid). 3Y return: 25.18% (top quartile). Point 7 Sharpe: 1.66 (upper mid). Sharpe: 0.12 (lower mid). 1Y return: -0.81% (bottom quartile). 1Y return: 19.34% (top quartile). Sharpe: 2.81 (upper mid). Sharpe: 3.06 (top quartile). Sharpe: 1.25 (lower mid). Sharpe: 1.99 (upper mid). 1Y return: 6.08% (lower mid). 1Y return: 5.66% (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Alpha: -7.12 (bottom quartile). Alpha: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). 1M return: -0.16% (bottom quartile). Alpha: -1.35 (bottom quartile). Point 9 Yield to maturity (debt): 6.46% (lower mid). Yield to maturity (debt): 6.76% (upper mid). Sharpe: -0.22 (bottom quartile). Sharpe: 2.86 (top quartile). Yield to maturity (debt): 6.68% (upper mid). Yield to maturity (debt): 6.19% (lower mid). Yield to maturity (debt): 6.84% (top quartile). Yield to maturity (debt): 6.53% (upper mid). Alpha: 0.00 (bottom quartile). Sharpe: 0.09 (bottom quartile). Point 10 Modified duration: 1.43 yrs (lower mid). Modified duration: 3.47 yrs (bottom quartile). Information ratio: -0.32 (bottom quartile). Information ratio: 0.00 (upper mid). Modified duration: 0.83 yrs (lower mid). Modified duration: 0.37 yrs (upper mid). Modified duration: 2.80 yrs (bottom quartile). Modified duration: 0.44 yrs (upper mid). Sharpe: -0.05 (bottom quartile). Information ratio: 0.15 (top quartile). UTI Banking & PSU Debt Fund
UTI Dynamic Bond Fund
Sundaram Rural and Consumption Fund
BNP Paribas Multi Cap Fund
UTI Treasury Advantage Fund
UTI Money Market Fund
UTI Short Term Income Fund
UTI Ultra Short Term Fund
UTI Regular Savings Fund
Sundaram Mid Cap Fund
The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). Below is the key information for UTI Banking & PSU Debt Fund Returns up to 1 year are on The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for UTI Dynamic Bond Fund Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on (Erstwhile Sundaram Rural India Fund) The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India. Research Highlights for Sundaram Rural and Consumption Fund Below is the key information for Sundaram Rural and Consumption Fund Returns up to 1 year are on (Erstwhile BNP Paribas Dividend Yield Fund) The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are
defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Multi Cap Fund Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations. Research Highlights for UTI Treasury Advantage Fund Below is the key information for UTI Treasury Advantage Fund Returns up to 1 year are on To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities. Research Highlights for UTI Money Market Fund Below is the key information for UTI Money Market Fund Returns up to 1 year are on To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. Research Highlights for UTI Short Term Income Fund Below is the key information for UTI Short Term Income Fund Returns up to 1 year are on (Erstwhile UTI - Floating Rate Fund - Short Term Plan) To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments .However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for UTI Ultra Short Term Fund Below is the key information for UTI Ultra Short Term Fund Returns up to 1 year are on (Erstwhile UTI MIS Advantage Plan) The investment objective of the Scheme is to generate regular income through investments in fixed income securities and capital appreciation / dividend income through investment of a portion of net assets of the scheme in equity and equity related instruments so as to endeavour to make periodic income distribution to Unit holders. Income may be generated through Coupon payments, amortization of discount on debt instruments, receipt of dividends or the purchase and sale of securities in the underlying portfolio. Under normal market conditions investment will be made in fixed income securities, money market instruments,cash and cash equivalents while at the same time maintaining a limited exposure to equity markets. The Scheme will endeavor to enhance overall returns through appropriate investments upto a maximum of 25% of Net Assets into equity and equity related instruments. Research Highlights for UTI Regular Savings Fund Below is the key information for UTI Regular Savings Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Research Highlights for Sundaram Mid Cap Fund Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on 1. UTI Banking & PSU Debt Fund
UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (07 Jan 26) ₹22.6105 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹812 on 30 Nov 25 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.54 Sharpe Ratio 1.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.46% Effective Maturity 1 Year 7 Months 20 Days Modified Duration 1 Year 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,282 31 Dec 22 ₹11,342 31 Dec 23 ₹12,097 31 Dec 24 ₹13,021 31 Dec 25 ₹14,037 Returns for UTI Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 2.4% 1 Year 7.6% 3 Year 7.3% 5 Year 7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 7.6% 2022 6.7% 2021 10.3% 2020 2.8% 2019 8.9% 2018 -1% 2017 6.8% 2016 6.4% 2015 11.7% Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Anurag Mittal 1 Dec 21 4 Yr. Data below for UTI Banking & PSU Debt Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 10.57% Debt 89.1% Other 0.33% Debt Sector Allocation
Sector Value Corporate 49.88% Government 39.22% Cash Equivalent 10.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -11% ₹92 Cr 900,000,000 Axis Bank Limited
Debentures | -7% ₹55 Cr 550 Export Import Bank Of India
Debentures | -6% ₹51 Cr 5,000 Small Industries Development Bank Of India
Debentures | -6% ₹51 Cr 5,000 Power Finance Corporation Limited
Debentures | -5% ₹41 Cr 400 Rural Electrification Corporation Limited
Debentures | -4% ₹36 Cr 3,500 National Housing Bank
Debentures | -4% ₹35 Cr 3,500 HDFC Bank Limited
Debentures | -4% ₹35 Cr 350 National Bank For Agriculture And Rural Development
Debentures | -4% ₹30 Cr 3,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹30 Cr 300 2. UTI Dynamic Bond Fund
UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (07 Jan 26) ₹31.4797 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹457 on 30 Nov 25 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.76% Effective Maturity 4 Years 7 Months 2 Days Modified Duration 3 Years 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,080 31 Dec 22 ₹12,195 31 Dec 23 ₹12,951 31 Dec 24 ₹14,065 31 Dec 25 ₹14,914 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month -0.1% 3 Month 0.8% 6 Month 1.1% 1 Year 5.8% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 6% 2023 8.6% 2022 6.2% 2021 10.1% 2020 10.8% 2019 5.9% 2018 -3.9% 2017 5.2% 2016 4.2% 2015 14.9% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Pankaj Pathak 8 Apr 25 0.65 Yr. Data below for UTI Dynamic Bond Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 11.65% Debt 88.02% Other 0.33% Debt Sector Allocation
Sector Value Corporate 54.65% Government 33.37% Cash Equivalent 11.65% Credit Quality
Rating Value AA 10.31% AAA 89.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -12% ₹51 Cr 500,000,000
↓ -250,000,000 LIC Housing Finance Ltd
Debentures | -6% ₹26 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -6% ₹26 Cr 2,500 Power Finance Corporation Limited
Debentures | -6% ₹26 Cr 2,500 Bharti Telecom Limited
Debentures | -6% ₹26 Cr 2,500 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹25 Cr 2,500
↑ 2,500 Small Industries Development Bank Of India
Debentures | -6% ₹25 Cr 2,500 National Housing Bank
Debentures | -6% ₹25 Cr 2,500 Bajaj Finance Limited
Debentures | -6% ₹25 Cr 2,500 Can Fin Homes Limited
Debentures | -5% ₹20 Cr 2,000
↑ 2,000 3. Sundaram Rural and Consumption Fund
Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (07 Jan 26) ₹97.5237 ↓ -0.08 (-0.08 %) Net Assets (Cr) ₹1,628 on 30 Nov 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.22 Information Ratio -0.32 Alpha Ratio -7.12 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,935 31 Dec 22 ₹13,050 31 Dec 23 ₹16,998 31 Dec 24 ₹20,413 31 Dec 25 ₹20,399 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month -1.4% 3 Month -1.5% 6 Month -1.1% 1 Year -0.8% 3 Year 16.2% 5 Year 14.7% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.1% 2023 20.1% 2022 30.2% 2021 9.3% 2020 19.3% 2019 13.5% 2018 2.7% 2017 -7.8% 2016 38.7% 2015 21.1% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 3.92 Yr. Data below for Sundaram Rural and Consumption Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Consumer Cyclical 45.89% Consumer Defensive 30.63% Communication Services 12.24% Health Care 3.56% Financial Services 3.06% Real Estate 1.85% Basic Materials 1.7% Asset Allocation
Asset Class Value Cash 1.06% Equity 98.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL10% ₹170 Cr 810,559 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M10% ₹159 Cr 423,056 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC8% ₹125 Cr 3,085,016 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR7% ₹110 Cr 446,824 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433205% ₹87 Cr 2,892,836 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN5% ₹83 Cr 212,692 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI4% ₹64 Cr 40,244 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSP4% ₹58 Cr 79,027 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 16 | NESTLEIND3% ₹56 Cr 443,054 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5230253% ₹55 Cr 225,560 4. BNP Paribas Multi Cap Fund
BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (13 Mar 22) ₹73.5154 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹588 on 31 Jan 22 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,834 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (07 Jan 26) ₹3,666.55 ↓ -0.69 (-0.02 %) Net Assets (Cr) ₹3,184 on 30 Nov 25 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 2.81 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.68% Effective Maturity 1 Year 22 Days Modified Duration 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,895 31 Dec 22 ₹11,384 31 Dec 23 ₹12,194 31 Dec 24 ₹13,133 31 Dec 25 ₹14,124 Returns for UTI Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 7.4% 3 Year 7.4% 5 Year 7.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.7% 2022 7.1% 2021 4.5% 2020 9% 2019 7.3% 2018 -4.2% 2017 7.3% 2016 7% 2015 8.9% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Anurag Mittal 1 Dec 21 4 Yr. Data below for UTI Treasury Advantage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 22.11% Debt 77.59% Other 0.3% Debt Sector Allocation
Sector Value Corporate 67.99% Cash Equivalent 18.27% Government 13.44% Credit Quality
Rating Value AA 16.1% AAA 83.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹126 Cr 12,500 Treasury Bills
Sovereign Bonds | -4% ₹124 Cr 1,250,000,000 India (Republic of)
- | -4% ₹123 Cr 1,250,000,000 Embassy Office Parks Reit
Debentures | -4% ₹120 Cr 1,200 Rec Limited
Debentures | -3% ₹101 Cr 10,000 Summit Digitel Infrastructure Limited
Debentures | -3% ₹100 Cr 1,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹100 Cr 1,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹100 Cr 1,000 182 Days Tbill Red 29-01-2026
Sovereign Bonds | -3% ₹94 Cr 950,000,000 Embassy Office Parks Reit
Debentures | -3% ₹90 Cr 900 6. UTI Money Market Fund
UTI Money Market Fund
Growth Launch Date 13 Jul 09 NAV (07 Jan 26) ₹3,188.26 ↓ -0.31 (-0.01 %) Net Assets (Cr) ₹22,198 on 30 Nov 25 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.06 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.19% Effective Maturity 4 Months 12 Days Modified Duration 4 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,375 31 Dec 22 ₹10,885 31 Dec 23 ₹11,694 31 Dec 24 ₹12,599 31 Dec 25 ₹13,542 Returns for UTI Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 7.4% 3 Year 7.5% 5 Year 6.2% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.7% 2022 7.4% 2021 4.9% 2020 3.7% 2019 6% 2018 8% 2017 7.8% 2016 6.7% 2015 7.7% Fund Manager information for UTI Money Market Fund
Name Since Tenure Anurag Mittal 1 Dec 21 4 Yr. Amit Sharma 7 Jul 17 8.41 Yr. Data below for UTI Money Market Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 77.2% Debt 22.56% Other 0.24% Debt Sector Allocation
Sector Value Corporate 50.63% Cash Equivalent 32.86% Government 16.27% Credit Quality
Rating Value A 0.45% AAA 99.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indusind Bank Ltd.
Debentures | -2% ₹533 Cr 5,500,000,000
↑ 5,500,000,000 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -2% ₹493 Cr 5,000,000,000 364 DTB 19mar2026
Sovereign Bonds | -2% ₹492 Cr 5,000,000,000 Union Bank of India
Domestic Bonds | -2% ₹389 Cr 4,000,000,000
↑ 4,000,000,000 Kotak Mahindra Bank Ltd.
Debentures | -1% ₹286 Cr 3,000,000,000
↑ 3,000,000,000 Small Industries Development Bank of India
Debentures | -1% ₹284 Cr 3,000,000,000
↑ 3,000,000,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -1% ₹246 Cr 2,500,000,000 India (Republic of)
- | -1% ₹246 Cr 2,500,000,000
↑ 2,500,000,000 IDFC First Bank Ltd.
Debentures | -1% ₹243 Cr 2,500,000,000
↑ 2,500,000,000 364 DTB 12022026
Sovereign Bonds | -1% ₹198 Cr 2,000,000,000 7. UTI Short Term Income Fund
UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (07 Jan 26) ₹32.6062 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹3,374 on 30 Nov 25 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 1.25 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.84% Effective Maturity 3 Years 6 Months 18 Days Modified Duration 2 Years 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,838 31 Dec 22 ₹11,247 31 Dec 23 ₹12,026 31 Dec 24 ₹12,975 31 Dec 25 ₹13,928 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 0% 3 Month 0.9% 6 Month 2.1% 1 Year 7.2% 3 Year 7.3% 5 Year 6.8% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7.9% 2022 6.9% 2021 3.8% 2020 8.4% 2019 10.5% 2018 -3.9% 2017 6% 2016 6.1% 2015 10.1% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Abhishek Sonthalia 10 Nov 25 0.06 Yr. Data below for UTI Short Term Income Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 9.98% Debt 89.75% Other 0.27% Debt Sector Allocation
Sector Value Corporate 67.44% Government 25.96% Cash Equivalent 6.33% Credit Quality
Rating Value AA 11% AAA 89% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Debentures | -5% ₹177 Cr 17,500 LIC Housing Finance Ltd
Debentures | -5% ₹177 Cr 1,750 Power Finance Corporation Limited
Debentures | -5% ₹177 Cr 17,500 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹146 Cr 1,450,000,000
↓ -1,600,000,000 Export Import Bank Of India
Debentures | -4% ₹126 Cr 12,500 Small Industries Development Bank Of India
Debentures | -3% ₹99 Cr 10,000
↑ 5,000 TATA Communications Limited
Debentures | -3% ₹99 Cr 10,000 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹99 Cr 1,000,000,000
↑ 1,000,000,000 Kotak Mahindra Prime Limited
Debentures | -2% ₹76 Cr 750 Export Import Bank Of India
Debentures | -2% ₹76 Cr 7,500 8. UTI Ultra Short Term Fund
UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (07 Jan 26) ₹4,365.4 ↓ -0.59 (-0.01 %) Net Assets (Cr) ₹4,788 on 30 Nov 25 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.93 Sharpe Ratio 1.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.53% Effective Maturity 6 Months 2 Days Modified Duration 5 Months 9 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,610 31 Dec 22 ₹11,058 31 Dec 23 ₹11,802 31 Dec 24 ₹12,653 31 Dec 25 ₹13,495 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.7% 1 Year 6.6% 3 Year 6.8% 5 Year 6.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 7.2% 2022 6.7% 2021 4.2% 2020 6.1% 2019 5.3% 2018 3.3% 2017 7% 2016 6.6% 2015 8.9% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Abhishek Sonthalia 10 Nov 25 0.06 Yr. Data below for UTI Ultra Short Term Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 54.9% Debt 44.83% Other 0.27% Debt Sector Allocation
Sector Value Corporate 56.81% Cash Equivalent 28.97% Government 13.95% Credit Quality
Rating Value AA 17.25% AAA 82.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹201 Cr 20,000 India (Republic of)
- | -4% ₹196 Cr 2,000,000,000
↑ 2,000,000,000 Shriram Finance Limited
Debentures | -2% ₹101 Cr 10,000 TATA Communications Limited
Debentures | -2% ₹101 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹101 Cr 10,000 LIC Housing Finance Ltd
Debentures | -2% ₹100 Cr 1,000 DBS Bank India Ltd.
Debentures | -2% ₹99 Cr 1,000,000,000
↑ 1,000,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹75 Cr 750 Piramal Finance Limited
Debentures | -2% ₹75 Cr 7,500 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹75 Cr 750 9. UTI Regular Savings Fund
UTI Regular Savings Fund
Growth Launch Date 16 Dec 03 NAV (07 Jan 26) ₹70.5979 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹1,701 on 30 Nov 25 Category Hybrid - Hybrid Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,317 31 Dec 22 ₹11,692 31 Dec 23 ₹13,013 31 Dec 24 ₹14,524 31 Dec 25 ₹15,406 Returns for UTI Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month -0.2% 3 Month 1% 6 Month 1% 1 Year 6.1% 3 Year 9.7% 5 Year 8.9% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.1% 2023 11.6% 2022 11.3% 2021 3.3% 2020 13.2% 2019 10.2% 2018 2.8% 2017 3.4% 2016 12.5% 2015 8.9% Fund Manager information for UTI Regular Savings Fund
Name Since Tenure Amit Premchandani 8 Jan 22 3.9 Yr. Jaydeep Bhowal 17 Apr 23 2.63 Yr. Data below for UTI Regular Savings Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 2.48% Equity 24.62% Debt 72.61% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 8.71% Consumer Cyclical 3.42% Technology 2.53% Health Care 2.02% Communication Services 1.87% Industrials 1.61% Energy 1.38% Basic Materials 1.04% Consumer Defensive 0.8% Utility 0.63% Real Estate 0.62% Debt Sector Allocation
Sector Value Government 45.59% Corporate 27.02% Cash Equivalent 2.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Govt Stock 2035
Sovereign Bonds | -6% ₹99 Cr 1,000,000,000
↑ 750,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹93 Cr 920,000,000
↓ -600,000,000 6.48% Govt Stock 2035
Sovereign Bonds | -5% ₹92 Cr 920,000,000
↓ -100,000,000 Indian Oil Corporation Limited
Debentures | -5% ₹77 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -5% ₹77 Cr 7,500 HDFC Bank Limited
Debentures | -3% ₹52 Cr 5,000 HDFC Bank Limited
Debentures | -3% ₹51 Cr 5,000 LIC Housing Finance Ltd
Debentures | -3% ₹51 Cr 5,000 Small Industries Development Bank Of India
Debentures | -3% ₹51 Cr 5,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹51 Cr 50
↑ 50 10. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (07 Jan 26) ₹1,446.96 ↑ 3.44 (0.24 %) Net Assets (Cr) ₹13,345 on 30 Nov 25 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.09 Information Ratio 0.15 Alpha Ratio -1.35 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,749 31 Dec 22 ₹14,414 31 Dec 23 ₹20,231 31 Dec 24 ₹26,707 31 Dec 25 ₹27,800 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 0.9% 3 Month 3.1% 6 Month 4.1% 1 Year 5.7% 3 Year 25.2% 5 Year 21.9% 10 Year 15 Year Since launch 23.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 32% 2022 40.4% 2021 4.8% 2020 37.5% 2019 11.8% 2018 -0.3% 2017 -15.4% 2016 40.8% 2015 11.3% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 4.77 Yr. Ratish Varier 24 Feb 21 4.77 Yr. Data below for Sundaram Mid Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 21.47% Consumer Cyclical 15.93% Industrials 14.16% Health Care 10.33% Basic Materials 9.51% Technology 6.13% Consumer Defensive 6.1% Real Estate 3.71% Communication Services 2.49% Utility 2.32% Energy 2.11% Asset Allocation
Asset Class Value Cash 5.72% Equity 94.26% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | CUMMINSIND4% ₹554 Cr 1,237,533
↓ -36,220 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN3% ₹440 Cr 11,843,703
↓ -77,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | COROMANDEL3% ₹412 Cr 1,731,201
↑ 18,600 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D3% ₹334 Cr 1,158,576
↓ -20,966 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | FORTIS2% ₹330 Cr 3,592,166 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹306 Cr 11,865,970 Sundaram Liquid Dir Gr
Investment Fund | -2% ₹305 Cr 1,279,167
↑ 1,047,803 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5394372% ₹304 Cr 37,978,844 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE2% ₹292 Cr 1,527,449
↑ 37,662 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL2% ₹285 Cr 5,641,735
↑ 76,401
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Research Highlights for UTI Banking & PSU Debt Fund