+91-22-48913909میوچل فنڈ ہاؤسز جو USA/کینیڈا میں مقیم NRIs کو ہندوستان میں سرمایہ کاری کرنے کی اجازت دیتے ہیں۔
امریکہ اور کینیڈا میں مقیم NRIs صرف کچھ میں سرمایہ کاری کر سکیں گے۔میوچل فنڈ ہاؤسز بھارت میں بہت سے AMCs (اثاثہ جات کے انتظام کی کمپنیاں) ہندوستان میں ابھی تک امریکہ یا کینیڈا میں مقیم NRIs سے سرمایہ کاری کی اجازت نہیں ہے۔ اس کی وجہ یہ ہے کہ فارن اکاؤنٹ ٹیکس کمپلائنس ایکٹ (FATCA) جو USA نے نافذ کیا ہے۔ اس کے باوجود، کچھ سرکردہ AMCs ہیں جہاں ایک NRI رقم کی سرمایہ کاری کرنے کا منصوبہ بنا سکتا ہے۔ یہاں ہم NRI کے لیے KYC کے عمل کو بھی دیکھیں گے۔میوچل فنڈز میں سرمایہ کاری کریں۔ ہندوستان میں، NRE، NRO، FCNR اکاؤنٹ کے ساتھ ساتھبہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز اچھا منافع کمانے کے لیے سرمایہ کاری کریں۔
AMCs کینیڈا/USA NRIs سے سرمایہ کاری قبول کرتے ہیں۔
FATCA کے نافذ ہونے کے بعد سے، بہت سے AMCs نے امریکہ اور کینیڈا میں مقیم NRIs سے سرمایہ کاری کو قبول کرنا بند کر دیا ہے کیونکہ اس میں AMCs کی طرف سے کافی کاغذی کارروائی اور تعمیل شامل تھی۔
فارن اکاؤنٹ ٹیکس کمپلائنس ایکٹ تمام مالیاتی اداروں کے لیے واجب ہے کہ وہ امریکی شہریوں کے لین دین کی تفصیلات بشمول غیر مقیم ہندوستانیوں (NRIs) کو امریکی حکومت کے ساتھ شیئر کریں۔ یہ اس بات کو یقینی بنانا ہے کہ امریکی شہریوں کی طرف سے ٹیکس چوری نہ ہو۔آمدنی بیرون ملک پیدا. سال 2015 میں، ہندوستان نے FATCA کے نفاذ اور بین الاقوامی ٹیکس تعمیل کو بہتر بنانے کے لیے ریاستہائے متحدہ امریکہ کے ساتھ بین الحکومتی معاہدے (IGA) پر دستخط کیے تھے۔
FATCA کے تحت، تمام مالیاتی ادارے جیسے میوچل فنڈ ہاؤسز،بیمہ کمپنیاں، بینکوں کو اپنے کلائنٹ کی معلومات حکومت ہند کو فراہم کرنے کی ضرورت ہے جو مزید US/کینیڈین حکومت کے ساتھ شیئر کی جائے گی۔
تاہم، کچھ میوچل فنڈ ہاؤسز ہیں جو امریکہ/کینیڈا میں NRIs کے اڈوں سے سرمایہ کاری قبول کرتے ہیں:
ان میں سے ہر ایک AMC کی US یا کینیڈا میں مقیم NRIs سے سرمایہ کاری قبول کرنے کی ایک الگ شرط ہے۔ ان میں سے کچھ فنڈ ہاؤسز صرف کاغذی درخواست فارم میں سرمایہ کاری قبول کرتے ہیں، جبکہ کچھ NSE NMFII یا BSE STARMF پلیٹ فارم وغیرہ کے ذریعے آن لائن درخواست قبول کر سکتے ہیں۔
ہندوستان میں سرمایہ کاری کے لیے NRE، NRO، FCNR اکاؤنٹس
میں سرمایہ کاری کرناباہمی چندہ ہندوستان میں کسی کو مندرجہ ذیل اکاؤنٹس میں سے کوئی ایک ہندوستانی کے ساتھ کھولنا ہے۔بینک:
NRE اکاؤنٹ
یہ غیر رہائشی بیرونی (NRE) اکاؤنٹ ہے جو بچت، موجودہ، فکسڈ یاریکرنگ ڈپازٹ. آپ کو اس اکاؤنٹ میں غیر ملکی کرنسی جمع کرنے کی ضرورت ہے۔ ہندوستانی کرنسی جمع کرنے کے قابل ہونے کے لیے، آپ کو NRO اکاؤنٹ کھولنا ہوگا۔ NRE اکاؤنٹ میں لین دین کی رقم کی کوئی بالائی حد نہیں ہے۔
این آر او اکاؤنٹ
این آر او یا غیر رہائشی عام اکاؤنٹ بچت یا کرنٹ اکاؤنٹ کی شکل میں ہے جو کہ این آر آئیز کے لیے ہے کہ وہ ہندوستان میں اپنی کمائی ہوئی آمدنی کا انتظام کریں۔ NRO اکاؤنٹ میں، غیر ملکی کرنسی جمع ہونے کے بعد ہندوستانی روپے میں تبدیل ہو جاتی ہے۔ ایک این آر او اکاؤنٹ دوسرے این آر آئی کے ساتھ ساتھ رہائشی ہندوستانی (قریبی رشتہ داروں) کے ساتھ مشترکہ طور پر رکھا جا سکتا ہے۔
ایف سی این آر اکاؤنٹ
اس کا مطلب ہے غیر ملکی کرنسی نان ریپیٹری ایبل اکاؤنٹ ڈپازٹس۔ اس اکاؤنٹ میں، NRIs اپنی رقم بھیج سکتے ہیں۔کمائی چھ کرنسیوں میں سے کسی ایک میں جیسے کینیڈین $، US$، یورو، AU$، Yen، اور پاؤنڈ۔ فنڈز دوسرے FCNR یا NRE اکاؤنٹس سے منتقل کیے جا سکتے ہیں۔ FCNR میں، اصل اور سود کوئی ٹیکس جمع نہیں کرتے ہیں۔
ایک بار جب آپ ان میں سے کوئی بھی اکاؤنٹ کھولتے ہیں، تو آپ کو KYC کے اصولوں کے تحت، جو کہ اس کے ذریعہ ترتیب دیا گیا ہے، کامیابی کے ساتھ اپنا KYC (اپنے صارف کو جانیں) مکمل کرنا ہوگا۔SEBI (سیکیورٹیز ایکسچینج بورڈ آف انڈیا)۔ کوئی بھی SEBI کے رجسٹرڈ انٹرمیڈیٹس میں سے کسی کے ساتھ اپنا KYC مکمل کر سکتا ہے۔
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این آر آئیز کے لیے میوچل فنڈز میں سرمایہ کاری کے لیے KYC کا طریقہ کار
اپنے KYC طریقہ کار کو کامیابی کے ساتھ مکمل کرنے کے لیے، NRIs کو کچھ اہم مراحل کو مکمل کرنے اور دستاویزات پیش کرنے کی ضرورت ہے جیسے:
a KYC فارم
ایک این آر آئی کو جمع کرانے کی ضرورت ہے۔KYC فارم SEBI رجسٹرڈ انٹرمیڈیٹ میں بھری ہوئی تمام ضروری تفصیلات کے ساتھ۔ دستاویزات انٹرمیڈیٹ کو بذریعہ کورئیر/پوسٹ بھیجی جا سکتی ہیں۔
ب دستاویزات
درج ذیل ضروری دستاویزات ہیں جو جمع کرنے کی ضرورت ہے:
- بیرون ملک ایڈریس کا ثبوت
- ہندوستانی رہائشی ایڈریس کا ثبوت
- ایک حالیہ تصویر
- پاسپورٹ کاپی
مرچنٹ نیوی میں NRIs کی صورت میں، میرینر کا اعلامیہ یا کنٹینیوئس ڈسچارج سرٹیفکیٹ کی تصدیق شدہ کاپی جمع کرانی ہوگی۔
بمقابلہ سرٹیفیکیٹ
NRIs یا PIOs (Person of India Origin) مندرجہ بالا دستاویزات بھارت میں رجسٹرڈ شیڈول کمرشل بینکوں کی بیرون ملک مقیم شاخوں کے مجاز عہدیداروں، جج، کورٹ مجسٹریٹ، پبلک نوٹریز، یا ملک میں ہندوستانی سفارت خانہ/قونصلیٹ جنرل سے تصدیق شدہ حاصل کر سکتے ہیں۔ واقع ہیں.
d ذاتی تصدیق میں (IPV)
SEBI کے قوانین کے مطابق، KYC کے عمل کے لیے IPV لازمی ہے۔ انٹرمیڈیٹ کو NRIs/PIOs کا IPV کرنا چاہیے۔
براہ کرم نوٹ کریں کہ جمع کراتے وقت مذکورہ بالا تمام دستاویزات/ ثبوت انگریزی زبان میں ہونے چاہئیں۔
US/کینیڈا کے NRIs کے لیے بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sub Cat. UTI Healthcare Fund Growth 4.3 16.3 3.1 25.2 18.6 42.9 Sectoral Sundaram Mid Cap Fund Growth 2.1 21 -0.6 22.4 25.9 32 Mid Cap UTI Transportation & Logistics Fund Growth 11.1 27.8 0.7 21.7 25.8 18.7 Sectoral Sundaram Infrastructure Advantage Fund Growth 0.3 21.5 -3.6 20.9 26.2 23.8 Sectoral UTI Core Equity Fund Growth 0.4 13.8 -4.1 20.2 24.3 27.2 Large & Mid Cap UTI Dividend Yield Fund Growth 1.2 12.7 -6.4 19.6 21.1 24.7 Dividend Yield Sundaram Small Cap Fund Growth 0.5 21.3 -4.1 19.5 27.4 19.1 Small Cap UTI Infrastructure Fund Growth -1.4 14.3 -7.9 19.2 24.4 18.5 Sectoral Sundaram Global Advantage Fund Growth 8.4 5.7 16.8 19 12.2 13.1 Global UTI Multi Asset Fund Growth 1.8 11 2.1 18.9 15.4 20.7 Multi Asset Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary UTI Healthcare Fund Sundaram Mid Cap Fund UTI Transportation & Logistics Fund Sundaram Infrastructure Advantage Fund UTI Core Equity Fund UTI Dividend Yield Fund Sundaram Small Cap Fund UTI Infrastructure Fund Sundaram Global Advantage Fund UTI Multi Asset Fund Point 1 Bottom quartile AUM (₹1,146 Cr). Highest AUM (₹12,596 Cr). Upper mid AUM (₹3,565 Cr). Bottom quartile AUM (₹962 Cr). Upper mid AUM (₹4,865 Cr). Upper mid AUM (₹4,040 Cr). Lower mid AUM (₹3,394 Cr). Lower mid AUM (₹2,193 Cr). Bottom quartile AUM (₹126 Cr). Top quartile AUM (₹5,902 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (23+ yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (16+ yrs). Point 3 Rating: 1★ (lower mid). Top rated. Rating: 3★ (top quartile). Not Rated. Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 18.61% (bottom quartile). 5Y return: 25.93% (upper mid). 5Y return: 25.77% (upper mid). 5Y return: 26.22% (top quartile). 5Y return: 24.29% (lower mid). 5Y return: 21.14% (lower mid). 5Y return: 27.38% (top quartile). 5Y return: 24.38% (upper mid). 5Y return: 12.23% (bottom quartile). 5Y return: 15.40% (bottom quartile). Point 6 3Y return: 25.15% (top quartile). 3Y return: 22.44% (top quartile). 3Y return: 21.73% (upper mid). 3Y return: 20.91% (upper mid). 3Y return: 20.25% (upper mid). 3Y return: 19.62% (lower mid). 3Y return: 19.48% (lower mid). 3Y return: 19.18% (bottom quartile). 3Y return: 18.97% (bottom quartile). 3Y return: 18.87% (bottom quartile). Point 7 1Y return: 3.09% (top quartile). 1Y return: -0.64% (upper mid). 1Y return: 0.70% (upper mid). 1Y return: -3.58% (lower mid). 1Y return: -4.06% (lower mid). 1Y return: -6.43% (bottom quartile). 1Y return: -4.07% (bottom quartile). 1Y return: -7.92% (bottom quartile). 1Y return: 16.82% (top quartile). 1Y return: 2.08% (upper mid). Point 8 Alpha: 0.67 (upper mid). Alpha: 3.17 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.10 (upper mid). Alpha: 0.06 (upper mid). Alpha: -3.14 (bottom quartile). Alpha: 3.14 (top quartile). Alpha: -4.86 (bottom quartile). Alpha: 0.00 (lower mid). 1M return: 1.42% (upper mid). Point 9 Sharpe: 0.43 (top quartile). Sharpe: -0.17 (upper mid). Sharpe: -0.65 (bottom quartile). Sharpe: -0.42 (lower mid). Sharpe: -0.39 (lower mid). Sharpe: -0.66 (bottom quartile). Sharpe: -0.17 (upper mid). Sharpe: -0.74 (bottom quartile). Sharpe: 0.73 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Information ratio: -0.06 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.05 (upper mid). Information ratio: 0.76 (top quartile). Information ratio: 0.54 (top quartile). Information ratio: -0.51 (bottom quartile). Information ratio: -0.36 (bottom quartile). Information ratio: 0.00 (lower mid). Sharpe: -0.27 (upper mid). UTI Healthcare Fund
Sundaram Mid Cap Fund
UTI Transportation & Logistics Fund
Sundaram Infrastructure Advantage Fund
UTI Core Equity Fund
UTI Dividend Yield Fund
Sundaram Small Cap Fund
UTI Infrastructure Fund
Sundaram Global Advantage Fund
UTI Multi Asset Fund
*فنڈز کی فہرست نزولی ترتیب میں گزشتہ 3 سال کے ریٹرن پر مبنی ہے۔
(Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. Below is the key information for UTI Healthcare 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 Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. Research Highlights for UTI Transportation & Logistics Fund Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on To generate consistent long-term returns by
investing predominantly in
equity/equity-related instruments of
companies engaged either directly or
indirectly in infrastructure- and infrastructure
related activities or expected to benefit from
the growth and development of infrastructure Research Highlights for Sundaram Infrastructure Advantage Fund Below is the key information for Sundaram Infrastructure Advantage Fund Returns up to 1 year are on (Erstwhile UTI Top 100 Fund) The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised. Research Highlights for UTI Core Equity Fund Below is the key information for UTI Core Equity Fund Returns up to 1 year are on (Erstwhile UTI - Dividend Yield Fund) The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised. Research Highlights for UTI Dividend Yield Fund Below is the key information for UTI Dividend Yield Fund Returns up to 1 year are on (Erstwhile Sundaram SMILE Fund) To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Research Highlights for Sundaram Small Cap Fund Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved. Research Highlights for UTI Infrastructure Fund Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on To achieve capital appreciation by investing in
units of overseas mutual funds and exchange
traded funds, domestic money market
instruments. Income generation may only be
a secondary objective. Research Highlights for Sundaram Global Advantage Fund Below is the key information for Sundaram Global Advantage Fund Returns up to 1 year are on (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. Research Highlights for UTI Multi Asset Fund Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on 1. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (03 Sep 25) ₹291.95 ↑ 3.42 (1.18 %) Net Assets (Cr) ₹1,146 on 31 Jul 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.43 Information Ratio -0.06 Alpha Ratio 0.67 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 31 Aug 20 ₹10,000 31 Aug 21 ₹14,183 31 Aug 22 ₹12,385 31 Aug 23 ₹15,093 31 Aug 24 ₹23,487 31 Aug 25 ₹24,105 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month -0.9% 3 Month 4.3% 6 Month 16.3% 1 Year 3.1% 3 Year 25.2% 5 Year 18.6% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.9% 2023 38.2% 2022 -12.3% 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% 2015 12.4% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 3.34 Yr. Data below for UTI Healthcare Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Health Care 96.62% Basic Materials 1.03% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA10% ₹113 Cr 661,016 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000875% ₹62 Cr 400,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323315% ₹55 Cr 200,000
↓ -10,000 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 5002574% ₹49 Cr 255,000
↑ 55,000 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL4% ₹47 Cr 80,283 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY4% ₹46 Cr 360,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹41 Cr 190,000
↓ -60,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹40 Cr 465,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP3% ₹40 Cr 53,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹34 Cr 166,863
↓ -13,137 2. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (03 Sep 25) ₹1,386.3 ↑ 7.39 (0.54 %) Net Assets (Cr) ₹12,596 on 31 Jul 25 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio -0.17 Information Ratio 0 Alpha Ratio 3.17 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 Aug 20 ₹10,000 31 Aug 21 ₹16,070 31 Aug 22 ₹17,540 31 Aug 23 ₹20,975 31 Aug 24 ₹32,405 31 Aug 25 ₹31,846 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 1.3% 3 Month 2.1% 6 Month 21% 1 Year -0.6% 3 Year 22.4% 5 Year 25.9% 10 Year 15 Year Since launch 23.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 32% 2023 40.4% 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 4.52 Yr. Ratish Varier 24 Feb 21 4.52 Yr. Data below for Sundaram Mid Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 19.28% Consumer Cyclical 17.91% Industrials 14.27% Health Care 11.57% Basic Materials 11.06% Technology 5.61% Consumer Defensive 4.27% Real Estate 3.59% Utility 2.59% Communication Services 2.32% Energy 2.04% Asset Allocation
Asset Class Value Cash 5.49% Equity 94.51% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063954% ₹461 Cr 1,712,601 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004804% ₹459 Cr 1,290,127 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL3% ₹358 Cr 6,016,821 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328433% ₹333 Cr 3,879,249 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹322 Cr 1,179,542 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN2% ₹307 Cr 11,920,703
↑ 359,991 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002572% ₹299 Cr 1,549,486
↑ 38,535 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 21 | HINDPETRO2% ₹257 Cr 6,144,382 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT2% ₹255 Cr 382,553
↓ -2,232 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT2% ₹250 Cr 484,892 3. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (03 Sep 25) ₹283.923 ↑ 1.94 (0.69 %) Net Assets (Cr) ₹3,565 on 31 Jul 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio -0.65 Information Ratio 0 Alpha Ratio 0 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 31 Aug 20 ₹10,000 31 Aug 21 ₹13,657 31 Aug 22 ₹17,744 31 Aug 23 ₹20,391 31 Aug 24 ₹31,974 31 Aug 25 ₹31,399 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 7.7% 3 Month 11.1% 6 Month 27.8% 1 Year 0.7% 3 Year 21.7% 5 Year 25.8% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 8.95 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 78.96% Industrials 16.81% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.82% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹498 Cr 1,555,675 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI10% ₹342 Cr 271,513 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹320 Cr 584,527 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433207% ₹249 Cr 8,074,415
↑ 700,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO6% ₹229 Cr 387,991 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329775% ₹192 Cr 239,786 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹168 Cr 1,226,157 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹140 Cr 327,739 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹126 Cr 586,342 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS4% ₹126 Cr 1,888,865 4. Sundaram Infrastructure Advantage Fund
Sundaram Infrastructure Advantage Fund
Growth Launch Date 29 Sep 05 NAV (03 Sep 25) ₹94.301 ↑ 0.41 (0.44 %) Net Assets (Cr) ₹962 on 31 Jul 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating Risk High Expense Ratio 2.48 Sharpe Ratio -0.42 Information Ratio 0.05 Alpha Ratio 0.1 Min Investment 100,000 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 Aug 20 ₹10,000 31 Aug 21 ₹16,386 31 Aug 22 ₹18,355 31 Aug 23 ₹22,072 31 Aug 24 ₹33,835 31 Aug 25 ₹32,094 Returns for Sundaram Infrastructure Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month -0.2% 3 Month 0.3% 6 Month 21.5% 1 Year -3.6% 3 Year 20.9% 5 Year 26.2% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.8% 2023 41.7% 2022 2.1% 2021 49.5% 2020 10.4% 2019 2.2% 2018 -21.9% 2017 55.5% 2016 -0.5% 2015 4.8% Fund Manager information for Sundaram Infrastructure Advantage Fund
Name Since Tenure Ashish Aggarwal 1 Jan 22 3.67 Yr. Data below for Sundaram Infrastructure Advantage Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 38.35% Utility 11.75% Energy 10.94% Communication Services 10.74% Basic Materials 7.63% Consumer Cyclical 7.56% Financial Services 3.88% Real Estate 2.59% Technology 0.7% Asset Allocation
Asset Class Value Cash 5.88% Equity 94.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL8% ₹79 Cr 415,000
↓ -10,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT8% ₹76 Cr 210,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE8% ₹73 Cr 525,000
↓ -20,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325555% ₹45 Cr 1,340,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹34 Cr 28,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL3% ₹26 Cr 675,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | 5328982% ₹23 Cr 800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK2% ₹22 Cr 150,000
↓ -10,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222752% ₹19 Cr 70,000
↓ -20,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005472% ₹19 Cr 575,000 5. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (03 Sep 25) ₹176.644 ↑ 1.02 (0.58 %) Net Assets (Cr) ₹4,865 on 31 Jul 25 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.39 Information Ratio 0.76 Alpha Ratio 0.06 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 31 Aug 20 ₹10,000 31 Aug 21 ₹16,499 31 Aug 22 ₹17,304 31 Aug 23 ₹20,643 31 Aug 24 ₹31,364 31 Aug 25 ₹29,783 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.2% 3 Month 0.4% 6 Month 13.8% 1 Year -4.1% 3 Year 20.2% 5 Year 24.3% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 2023 34.4% 2022 4.6% 2021 40.8% 2020 12.8% 2019 1.5% 2018 -7.9% 2017 35.2% 2016 3.4% 2015 0.5% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 8.3 Yr. Data below for UTI Core Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 29.97% Technology 9.45% Basic Materials 9.27% Consumer Cyclical 8.61% Health Care 8.35% Industrials 7.78% Energy 6.38% Communication Services 5.78% Consumer Defensive 5.43% Real Estate 2.3% Utility 2.23% Asset Allocation
Asset Class Value Cash 4.46% Equity 95.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK7% ₹325 Cr 1,612,563 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK4% ₹214 Cr 1,447,555 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹149 Cr 988,187
↑ 81,220 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK3% ₹122 Cr 6,023,475
↑ 330,250 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC2% ₹119 Cr 2,888,744 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE2% ₹115 Cr 825,401 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO2% ₹112 Cr 190,114 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 5328982% ₹108 Cr 3,720,016
↑ 333,951 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | 5076852% ₹107 Cr 4,312,435
↑ 339,470 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹107 Cr 2,508,415
↑ 58,121 6. UTI Dividend Yield Fund
UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (03 Sep 25) ₹175.402 ↑ 0.76 (0.44 %) Net Assets (Cr) ₹4,040 on 31 Jul 25 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio -0.66 Information Ratio 0.54 Alpha Ratio -3.14 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 31 Aug 20 ₹10,000 31 Aug 21 ₹15,966 31 Aug 22 ₹15,575 31 Aug 23 ₹18,077 31 Aug 24 ₹28,149 31 Aug 25 ₹26,084 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.9% 3 Month 1.2% 6 Month 12.7% 1 Year -6.4% 3 Year 19.6% 5 Year 21.1% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.7% 2023 35.4% 2022 -5.3% 2021 38.8% 2020 18.9% 2019 3.3% 2018 0.5% 2017 28.5% 2016 6.1% 2015 -5.1% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Amit Premchandani 16 Nov 22 2.79 Yr. Data below for UTI Dividend Yield Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 28.78% Technology 13.1% Consumer Cyclical 11.67% Health Care 9.06% Utility 6.89% Consumer Defensive 6.87% Industrials 6.36% Energy 6.29% Basic Materials 3.96% Communication Services 2.36% Real Estate 1.43% Asset Allocation
Asset Class Value Cash 2.71% Equity 96.78% Debt 0.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK9% ₹373 Cr 1,850,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK6% ₹224 Cr 1,511,670 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327553% ₹133 Cr 910,000
↑ 10,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹130 Cr 860,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK3% ₹124 Cr 625,000
↑ 25,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹120 Cr 375,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹112 Cr 1,400,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 5328982% ₹93 Cr 3,200,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC2% ₹91 Cr 2,200,000 Cipla Ltd (Healthcare)
Equity, Since 30 Nov 23 | 5000872% ₹89 Cr 570,000
↓ -55,000 7. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (03 Sep 25) ₹256.247 ↑ 2.01 (0.79 %) Net Assets (Cr) ₹3,394 on 31 Jul 25 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.17 Information Ratio -0.51 Alpha Ratio 3.14 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 Aug 20 ₹10,000 31 Aug 21 ₹18,459 31 Aug 22 ₹19,814 31 Aug 23 ₹25,026 31 Aug 24 ₹35,242 31 Aug 25 ₹33,391 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.3% 3 Month 0.5% 6 Month 21.3% 1 Year -4.1% 3 Year 19.5% 5 Year 27.4% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.1% 2023 45.3% 2022 -2.1% 2021 60.3% 2020 26.2% 2019 -6.1% 2018 -29.2% 2017 55.6% 2016 -0.1% 2015 7.8% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 2.83 Yr. Data below for Sundaram Small Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 20.38% Industrials 19.06% Financial Services 19.02% Health Care 11.84% Basic Materials 8.13% Communication Services 5.23% Technology 3.41% Consumer Defensive 3.24% Real Estate 2.66% Utility 1.15% Asset Allocation
Asset Class Value Cash 5.8% Equity 94.11% Debt 0.1% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹115 Cr 1,898,655 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY3% ₹111 Cr 899,463 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹104 Cr 530,036 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹98 Cr 991,559
↑ 85,170 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN3% ₹95 Cr 140,821 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹86 Cr 410,809 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433872% ₹80 Cr 648,946 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG2% ₹75 Cr 395,668 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB2% ₹74 Cr 16,665,062 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | BALRAMCHIN2% ₹70 Cr 1,184,520 8. UTI Infrastructure Fund
UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (03 Sep 25) ₹138.61 ↑ 0.38 (0.28 %) Net Assets (Cr) ₹2,193 on 31 Jul 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio -0.74 Information Ratio -0.36 Alpha Ratio -4.86 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 31 Aug 20 ₹10,000 31 Aug 21 ₹16,550 31 Aug 22 ₹17,705 31 Aug 23 ₹21,009 31 Aug 24 ₹32,700 31 Aug 25 ₹29,650 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month -0.7% 3 Month -1.4% 6 Month 14.3% 1 Year -7.9% 3 Year 19.2% 5 Year 24.4% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.5% 2023 38.2% 2022 8.8% 2021 39.4% 2020 3.4% 2019 6.7% 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 4 Yr. Deepesh Agarwal 16 Jun 25 0.21 Yr. Data below for UTI Infrastructure Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 38.31% Communication Services 14.4% Energy 12.81% Utility 10.97% Basic Materials 7.24% Financial Services 5.43% Real Estate 3.07% Consumer Cyclical 2.99% Asset Allocation
Asset Class Value Cash 4.73% Equity 95.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL13% ₹296 Cr 1,545,731
↓ -29,331 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT9% ₹207 Cr 568,954
↑ 9,991 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325556% ₹142 Cr 4,260,012 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE6% ₹127 Cr 913,802
↑ 39,144 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325385% ₹108 Cr 87,930 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO5% ₹101 Cr 170,972 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 5003123% ₹70 Cr 2,886,087 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹63 Cr 457,905 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹57 Cr 533,167
↓ -48,488 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK2% ₹51 Cr 343,610 9. Sundaram Global Advantage Fund
Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (02 Sep 25) ₹36.1433 ↓ -0.20 (-0.56 %) Net Assets (Cr) ₹126 on 31 Jul 25 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.33 Sharpe Ratio 0.73 Information Ratio 0 Alpha Ratio 0 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 Aug 20 ₹10,000 31 Aug 21 ₹12,514 31 Aug 22 ₹10,782 31 Aug 23 ₹13,335 31 Aug 24 ₹15,367 31 Aug 25 ₹18,052 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 3.7% 3 Month 8.4% 6 Month 5.7% 1 Year 16.8% 3 Year 19% 5 Year 12.2% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 2023 30.1% 2022 -15.4% 2021 18.5% 2020 21.4% 2019 17.6% 2018 -8.1% 2017 19.8% 2016 12.8% 2015 -14.2% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Pathanjali Srinivasan 1 Apr 24 1.42 Yr. Data below for Sundaram Global Advantage Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Technology 34.27% Consumer Cyclical 19.83% Financial Services 14.48% Communication Services 13.17% Consumer Defensive 9.47% Industrials 4.53% Asset Allocation
Asset Class Value Cash 4.25% Equity 95.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -96% ₹121 Cr 8,283,224 Treps
CBLO/Reverse Repo | -5% ₹6 Cr Cash And Other Net Current Assets
CBLO | -0% ₹0 Cr 10. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (03 Sep 25) ₹74.7312 ↑ 0.36 (0.48 %) Net Assets (Cr) ₹5,902 on 31 Jul 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.27 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 31 Aug 20 ₹10,000 31 Aug 21 ₹12,093 31 Aug 22 ₹12,350 31 Aug 23 ₹14,323 31 Aug 24 ₹20,260 31 Aug 25 ₹20,446 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 1.4% 3 Month 1.8% 6 Month 11% 1 Year 2.1% 3 Year 18.9% 5 Year 15.4% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.7% 2023 29.1% 2022 4.4% 2021 11.8% 2020 13.1% 2019 3.9% 2018 -0.5% 2017 17.1% 2016 7.3% 2015 -3.7% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 3.81 Yr. Jaydeep Bhowal 1 Oct 24 0.92 Yr. Data below for UTI Multi Asset Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 16.03% Equity 58.52% Debt 14.68% Other 10.78% Equity Sector Allocation
Sector Value Financial Services 15.23% Technology 13.14% Consumer Defensive 8.68% Health Care 7.86% Basic Materials 7.12% Consumer Cyclical 4.98% Communication Services 2.93% Energy 2.92% Industrials 2.92% Real Estate 1.8% Utility 0.05% Debt Sector Allocation
Sector Value Cash Equivalent 16.03% Government 10.62% Corporate 4.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -11% ₹641 Cr 76,977,316
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK4% ₹233 Cr 1,575,020 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹169 Cr 881,974
↑ 18,518 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹158 Cr 785,282
↑ 10,450 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹156 Cr 1,500,000,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 29 Feb 24 | SUNPHARMA2% ₹145 Cr 849,154 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹144 Cr 954,222
↑ 6,644 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹139 Cr 3,365,690
↑ 167,336 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECH2% ₹127 Cr 864,152
↑ 48,999 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹119 Cr 393,100
↑ 8,169
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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Research Highlights for UTI Healthcare Fund