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فنکاش »باہمی چندہ »میوچل فنڈز میں آسٹریلیا میں مقیم این آر آئی کی سرمایہ کاری

آسٹریلیا میں مقیم NRI ہندوستان میں سرمایہ کاری کے لیے میوچل فنڈز

Updated on June 29, 2025 , 9547 views

جیسا کہ، ہندوستان کئی سالوں سے 5 فیصد سے زیادہ جی ڈی پی نمو کے ساتھ دنیا کی سب سے تیزی سے ترقی کرنے والی معیشتوں میں سے ایک ہے، یہ بیرون ملک سے ہزاروں این آر آئی سرمایہ کاروں کو راغب کرتا ہے۔ دنیابینک اور آئی ایم ایف نے 2018 اور 2019 میں ہندوستان کی جی ڈی پی بالترتیب 7.4 فیصد اور 7.8 فیصد کی شرح سے بڑھنے کا اندازہ لگایا ہے۔ اس وقت ہندوستان دنیا کا پانچواں بڑا ملک ہے۔معیشت $2.7 ٹریلین جی ڈی پی پر۔

آسٹریلیا میں رہنے والے غیر مقیم ہندوستانی (NRIs) اپنی سرمایہ کاری کی منصوبہ بندی کر سکتے ہیں۔باہمی چندہ طویل مدت میں زیادہ سے زیادہ منافع کمانے کے لیے ہندوستان۔ آسٹریلیا میں مقیم این آر آئیز میوچل فنڈز کے ذریعے ہندوستان میں اسٹاک میں سرمایہ کاری کر سکتے ہیں۔سرمایہ کاری میںایکویٹی فنڈز. ایکویٹیز طویل مدتی سرمایہ کاری کے لیے مثالی ہیں، اگر آپ کے مقاصد جیسے ہیں۔ریٹائرمنٹ، گھر کی خریداری، یا اگر آپ صرف دولت بنانا چاہتے ہیں تو یہ فنڈز ایک مثالی آپشن ہوسکتے ہیں۔ اور اگر آپ بینک سیونگ اکاؤنٹس سے زیادہ منافع کمانا چاہتے ہیں تو مختصر مدت کے لیے ڈیٹ فنڈز میں سرمایہ کاری کرنے کا مشورہ دیا جاتا ہے۔ سرمایہ کاری کرنے سے پہلے، کسی کو ہمیشہ اپنی خطرے کی صلاحیت تک رسائی حاصل کرنی چاہیے۔

آسٹریلیا میں مقیم این آر آئیز جو چاہتے ہیں۔میوچل فنڈز میں سرمایہ کاری کریں۔ ہندوستان میں کچھ اہم رہنما خطوط اور قواعد ہیں جن پر عمل کرنے کی ضرورت ہے تاکہ ان کی سرمایہ کاری شروع کی جاسکے۔

Australia-NRI

آسٹریلیا میں رہنے والے NRIs کے اکاؤنٹس

ہندوستان میں میوچل فنڈز میں سرمایہ کاری کرنے کے لیے کسی کو ہندوستانی بینک میں درج ذیل میں سے کوئی بھی اکاؤنٹ کھولنا ہوگا۔

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 این آر آئیز کے لیے ہے کہ وہ اپنےآمدنی ہندوستان میں کمایا۔ 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، پرنسپل اور سود پر کوئی ٹیکس جمع نہیں ہوتا ہے۔

ایک بار جب آپ ان اکاؤنٹس میں سے کسی کو کھولتے ہیں، تو آپ کو KYC کے اصولوں کے تحت، اپنے KYC (اپنے گاہک کو جانیں) کامیابی کے ساتھ مکمل کرنے کی ضرورت ہے، جو کہ اس کے ذریعہ مقرر کیا گیا ہے۔SEBI (سیکیورٹیز ایکسچینج بورڈ آف انڈیا)۔ کوئی بھی SEBI کے رجسٹرڈ انٹرمیڈیٹس میں سے کسی کے ساتھ اپنا KYC مکمل کر سکتا ہے۔

آسٹریلیا کے 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، آسٹریلیا کے 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، ایک 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 ہندوستان میں رجسٹرڈ شیڈول کمرشل بینکوں کی بیرون ملک مقیم شاخوں کے مجاز عہدیداروں، جج، کورٹ مجسٹریٹ، پبلک نوٹریوں، 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۔

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غیر مقیم ہندوستانی (NRI) کے لیے میوچل فنڈ ٹیکس

سرمایہ مالی سال 2017-18 (تشخیص سال 2018-19) کے لیے این آر آئی میوچل فنڈ کی سرمایہ کاری پر ٹیکس کی شرحیں درج ذیل ہیں:

این آر آئیمیوچل فنڈز پر ٹیکس-کیپٹل گینز ٹیکس کی شرحیں- مالی سال 2017/2018 (AY- 2018-19)

میوچل فنڈ اسکیم کی اقسام شارٹ ٹرم کیپیٹل گینز (STCG) طویل مدتی کیپیٹل گینز (LTCG)
ایکویٹی فنڈز- STCG- اکائیاں ایک سال سے کم یا اس کے برابر، LTCG- اکائیاں ایک سال سے زیادہ منعقد ہوئیں 15% صفر
غیر ایکویٹی فنڈز- STCG- 3 سال یا اس سے کم کے لیے رکھے گئے یونٹس، LTCG- 3 سال سے زیادہ کے لیے رکھے گئے یونٹس فرد کے مطابقانکم ٹیکس بریکٹ لسٹڈ فنڈز پر - 20% (اشاریہ کے ساتھ)، غیر فہرست شدہ فنڈز- 10% (بغیر اشاریہ کے)

منافع پر میوچل فنڈ ٹیکس

  • ایکویٹی فنڈز پر منافع: ایکویٹی فنڈز کے لیے یونٹ ہولڈر کے ہاتھ میں ملنے والا ڈیویڈنڈ مکمل طور پر ٹیکس سے پاک ہے۔ ڈیویڈنڈ بھی ٹیکس سے پاک ہے۔اے ایم سی.

  • ڈیبیٹ فنڈز پر منافع: AMC کو اس ڈیویڈنڈ آمدنی کو اپنے یونٹ ہولڈرز میں تقسیم کرنے سے پہلے 28.84% کا ڈیویڈنڈ ڈسٹری بیوشن ٹیکس (DDT) ادا کرنا ہوگا۔ a کی طرف سے موصول ہونے والی ڈیویڈنڈ آمدنیقرض فنڈ یونٹ ہولڈر بھی ٹیکس سے پاک ہے۔

ذیل میں AY 2018-19 کے لیے NRIs کے ذریعے MF کی ادائیگی پر لاگو TDS کی شرح ہے۔

میوچل فنڈز پر این آر آئی ٹیکسیشن- کیپٹل گینز ٹیکس کی شرحیں- مالی سال 2017/2018 (AY- 2018-19)

این آر آئیز اور ٹی ڈی ایس کی شرح کے ذریعہ میوچل فنڈ کی تلافی STCG اور TDS کی شرح LTCG اور TDS کی شرح
ایم ایف اسکیم کی قسم
ایکویٹی اورینٹڈ فنڈز 15% صفر
قرض فنڈز 30% لسٹڈ فنڈز پر- 20% (اشاریہ سازی کے ساتھ)، غیر فہرست شدہ فنڈز- 10% (بغیر اشاریہ کے)

آسٹریلیا کے کچھ مشہور شہر جہاں آپ کو زیادہ تر ہندوستانی مل سکتے ہیں وہ ہیں:

  • سڈنی
  • میلبورن
  • برسبین
  • پرتھ
  • ایڈیلیڈ

آسٹریلیا میں مقیم این آر آئیز کے لیے بہترین میوچل فنڈز

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
UTI Banking & PSU Debt Fund Growth ₹22.0165
↑ 0.02
₹8002.84.997.677.6
UTI Dynamic Bond Fund Growth ₹31.082
↑ 0.05
₹4772.14.58.97.38.58.6
Sundaram Rural and Consumption Fund Growth ₹98.3288
↓ -0.09
₹1,54811.4-0.47.421.921.220.1
L&T India Value Fund Growth ₹112.47
↓ -0.18
₹13,32514.94.34.430.529.525.9
L&T Emerging Businesses Fund Growth ₹83.7549
↓ -0.22
₹16,06116-6.3-2.526.935.228.5
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01
₹588-4.6-2.619.317.313.6
UTI Short Term Income Fund Growth ₹31.8513
↑ 0.03
₹2,8222.64.897.67.17.9
L&T Flexi Bond Fund Growth ₹29.6814
↑ 0.05
₹1851.74.78.97.45.38.7
UTI Bond Fund Growth ₹73.5466
↑ 0.08
₹33424.68.97.68.28.5
UTI Gilt Fund Growth ₹62.9426
↑ 0.15
₹6701.44.48.57.85.38.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25

1. UTI Banking & PSU Debt 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).

UTI Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 3 Feb 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 3 in Banking & PSU Debt category.  Return for 2024 was 7.6% , 2023 was 6.7% and 2022 was 10.3% .

Below is the key information for UTI Banking & PSU Debt Fund

UTI Banking & PSU Debt Fund
Growth
Launch Date 3 Feb 14
NAV (01 Jul 25) ₹22.0165 ↑ 0.02   (0.09 %)
Net Assets (Cr) ₹800 on 31 May 25
Category Debt - Banking & PSU Debt
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.55
Sharpe Ratio 2.2
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.44%
Effective Maturity 2 Years 2 Months 23 Days
Modified Duration 1 Year 11 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,396
30 Jun 22₹11,289
30 Jun 23₹12,086
30 Jun 24₹12,889
30 Jun 25₹14,046

UTI Banking & PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for UTI Banking & PSU Debt Fund

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

DurationReturns
1 Month 0.4%
3 Month 2.8%
6 Month 4.9%
1 Year 9%
3 Year 7.6%
5 Year 7%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.6%
2023 6.7%
2022 10.3%
2021 2.8%
2020 8.9%
2019 -1%
2018 6.8%
2017 6.4%
2016 11.7%
2015 8.6%
Fund Manager information for UTI Banking & PSU Debt Fund
NameSinceTenure
Anurag Mittal1 Dec 213.5 Yr.

Data below for UTI Banking & PSU Debt Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash3.94%
Debt95.73%
Other0.33%
Debt Sector Allocation
SectorValue
Corporate52.65%
Government43.08%
Cash Equivalent3.94%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
12%₹93 Cr900,000,000
Axis Bank Limited
Debentures | -
7%₹56 Cr550
Export Import Bank Of India
Debentures | -
6%₹51 Cr5,000
Small Industries Development Bank Of India
Debentures | -
6%₹51 Cr5,000
Power Finance Corporation Limited
Debentures | -
5%₹41 Cr400
Rural Electrification Corporation Limited
Debentures | -
4%₹36 Cr3,500
HDFC Bank Limited
Debentures | -
4%₹35 Cr350
Indian Railway Finance Corporation Limited
Debentures | -
4%₹31 Cr300
National Bank For Agriculture And Rural Development
Debentures | -
4%₹31 Cr3,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹26 Cr250

2. UTI Dynamic Bond Fund

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.

UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 16 Jun 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 3 in Dynamic Bond category.  Return for 2024 was 8.6% , 2023 was 6.2% and 2022 was 10.1% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund
Growth
Launch Date 16 Jun 10
NAV (01 Jul 25) ₹31.082 ↑ 0.05   (0.16 %)
Net Assets (Cr) ₹477 on 31 May 25
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 1.52
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.56%
Effective Maturity 8 Years 2 Months 5 Days
Modified Duration 5 Years 4 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,245
30 Jun 22₹12,137
30 Jun 23₹12,880
30 Jun 24₹13,785
30 Jun 25₹15,009

UTI Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for UTI Dynamic Bond Fund

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

DurationReturns
1 Month -0.6%
3 Month 2.1%
6 Month 4.5%
1 Year 8.9%
3 Year 7.3%
5 Year 8.5%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.6%
2023 6.2%
2022 10.1%
2021 10.8%
2020 5.9%
2019 -3.9%
2018 5.2%
2017 4.2%
2016 14.9%
2015 6.9%
Fund Manager information for UTI Dynamic Bond Fund
NameSinceTenure
Pankaj Pathak8 Apr 250.15 Yr.

Data below for UTI Dynamic Bond Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash5.42%
Debt94.28%
Other0.3%
Debt Sector Allocation
SectorValue
Government54.83%
Corporate39.45%
Cash Equivalent5.42%
Credit Quality
RatingValue
AA1.18%
AAA98.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.92% Govt Stock 2039
Sovereign Bonds | -
19%₹92 Cr900,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
11%₹51 Cr500,000,000
National Bank For Agriculture And Rural Development
Debentures | -
9%₹41 Cr4,000
Small Industries Development Bank Of India
Debentures | -
9%₹41 Cr4,000
Rec Limited
Debentures | -
9%₹41 Cr4,000
Power Finance Corporation Limited
Debentures | -
5%₹26 Cr2,500
LIC Housing Finance Ltd
Debentures | -
5%₹25 Cr2,500
↑ 2,500
Indian Railway Finance Corporation Limited
Debentures | -
5%₹25 Cr2,500
Bajaj Finance Limited
Debentures | -
5%₹25 Cr2,500
Ntpc Limited
Debentures | -
5%₹25 Cr2,500

3. Sundaram Rural and Consumption Fund

(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.

Sundaram Rural and Consumption Fund is a Equity - Sectoral fund was launched on 12 May 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch.  Ranked 2 in Sectoral category.  Return for 2024 was 20.1% , 2023 was 30.2% and 2022 was 9.3% .

Below is the key information for Sundaram Rural and Consumption Fund

Sundaram Rural and Consumption Fund
Growth
Launch Date 12 May 06
NAV (01 Jul 25) ₹98.3288 ↓ -0.09   (-0.09 %)
Net Assets (Cr) ₹1,548 on 31 May 25
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.4
Information Ratio 0.09
Alpha Ratio 3.32
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,316
30 Jun 22₹14,340
30 Jun 23₹18,300
30 Jun 24₹24,282
30 Jun 25₹26,305

Sundaram Rural and Consumption Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Sundaram Rural and Consumption Fund

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

DurationReturns
1 Month 3.2%
3 Month 11.4%
6 Month -0.4%
1 Year 7.4%
3 Year 21.9%
5 Year 21.2%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.1%
2023 30.2%
2022 9.3%
2021 19.3%
2020 13.5%
2019 2.7%
2018 -7.8%
2017 38.7%
2016 21.1%
2015 6.3%
Fund Manager information for Sundaram Rural and Consumption Fund
NameSinceTenure
Ratish Varier1 Jan 223.42 Yr.

Data below for Sundaram Rural and Consumption Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Consumer Cyclical41.5%
Consumer Defensive31.88%
Communication Services11.47%
Health Care3.51%
Financial Services3.01%
Real Estate2.21%
Basic Materials1.4%
Asset Allocation
Asset ClassValue
Cash5.03%
Equity94.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL
9%₹147 Cr789,519
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC
8%₹125 Cr2,991,251
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M
8%₹116 Cr390,720
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR
7%₹103 Cr440,212
Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN
5%₹76 Cr212,692
↓ -22,597
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
5%₹72 Cr58,511
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 543320
5%₹72 Cr3,000,962
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPR
4%₹69 Cr453,496
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSP
4%₹54 Cr79,027
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 523025
3%₹52 Cr225,560
↓ -20,000

4. L&T India Value Fund

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.9% since its launch.  Ranked 4 in Value category.  Return for 2024 was 25.9% , 2023 was 39.4% and 2022 was 5.2% .

Below is the key information for L&T India Value Fund

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (01 Jul 25) ₹112.47 ↓ -0.18   (-0.16 %)
Net Assets (Cr) ₹13,325 on 31 May 25
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.14
Information Ratio 1.48
Alpha Ratio -1.05
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,614
30 Jun 22₹16,547
30 Jun 23₹21,813
30 Jun 24₹34,942
30 Jun 25₹36,717

L&T India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for L&T India Value Fund

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

DurationReturns
1 Month 4.9%
3 Month 14.9%
6 Month 4.3%
1 Year 4.4%
3 Year 30.5%
5 Year 29.5%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.9%
2023 39.4%
2022 5.2%
2021 40.3%
2020 14.6%
2019 4.6%
2018 -11.4%
2017 41.3%
2016 8.1%
2015 12.9%
Fund Manager information for L&T India Value Fund
NameSinceTenure
Venugopal Manghat24 Nov 1212.53 Yr.
Sonal Gupta1 Oct 231.67 Yr.

Data below for L&T India Value Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services32.26%
Basic Materials14.96%
Industrials10.45%
Consumer Cyclical10.44%
Consumer Defensive8.4%
Technology7.46%
Energy4.36%
Real Estate3.92%
Utility2.38%
Communication Services1.96%
Health Care1.23%
Asset Allocation
Asset ClassValue
Cash1.61%
Equity98.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
4%₹593 Cr3,047,100
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
4%₹541 Cr3,738,600
↓ -643,500
Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 543530
3%₹428 Cr24,824,061
↓ -5,890,939
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 May 24 | GODFRYPHLP
3%₹404 Cr464,350
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX
3%₹394 Cr596,611
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
3%₹394 Cr2,769,911
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹367 Cr4,516,900
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
2%₹325 Cr1,092,500
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC
2%₹317 Cr9,497,371
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK
2%₹303 Cr15,016,900
↓ -2,344,200

5. L&T Emerging Businesses Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 21% since its launch.  Ranked 2 in Small Cap category.  Return for 2024 was 28.5% , 2023 was 46.1% and 2022 was 1% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (01 Jul 25) ₹83.7549 ↓ -0.22   (-0.26 %)
Net Assets (Cr) ₹16,061 on 31 May 25
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.73
Sharpe Ratio 0.02
Information Ratio -0.39
Alpha Ratio -3.97
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹20,185
30 Jun 22₹22,103
30 Jun 23₹29,592
30 Jun 24₹45,892
30 Jun 25₹45,349

L&T Emerging Businesses Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906
Invest Now

Returns for L&T Emerging Businesses Fund

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

DurationReturns
1 Month 4.8%
3 Month 16%
6 Month -6.3%
1 Year -2.5%
3 Year 26.9%
5 Year 35.2%
10 Year
15 Year
Since launch 21%
Historical performance (Yearly) on absolute basis
YearReturns
2024 28.5%
2023 46.1%
2022 1%
2021 77.4%
2020 15.5%
2019 -8.1%
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
Venugopal Manghat17 Dec 195.46 Yr.
Sonal Gupta1 Oct 231.67 Yr.

Data below for L&T Emerging Businesses Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials28.92%
Financial Services16.18%
Consumer Cyclical15.6%
Basic Materials11.06%
Technology8.65%
Health Care7.18%
Consumer Defensive4.31%
Real Estate3.79%
Energy0.9%
Asset Allocation
Asset ClassValue
Cash3.42%
Equity96.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | ABREL
2%₹348 Cr1,595,574
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹340 Cr2,414,100
↑ 129,138
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL
2%₹335 Cr2,972,250
↓ -545,950
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 24 | NAM-INDIA
2%₹329 Cr4,446,300
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX
2%₹316 Cr479,200
↑ 24,050
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | FEDERALBNK
2%₹314 Cr15,544,000
Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC
2%₹300 Cr2,317,401
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING
2%₹268 Cr2,566,200
Neuland Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | NEULANDLAB
2%₹266 Cr231,110
↓ -30,267
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KARURVYSYA
2%₹264 Cr11,912,400

6. BNP Paribas Multi Cap Fund

(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.

BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% since its launch.  Ranked 18 in Multi Cap category. .

Below is the key information for 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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,708

BNP Paribas Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for BNP Paribas Multi Cap Fund

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

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for BNP Paribas Multi Cap Fund
NameSinceTenure

Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. UTI Short Term Income Fund

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.

UTI Short Term Income Fund is a Debt - Short term Bond fund was launched on 19 Sep 07. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.7% since its launch.  Ranked 10 in Short term Bond category.  Return for 2024 was 7.9% , 2023 was 6.9% and 2022 was 3.8% .

Below is the key information for UTI Short Term Income Fund

UTI Short Term Income Fund
Growth
Launch Date 19 Sep 07
NAV (01 Jul 25) ₹31.8513 ↑ 0.03   (0.09 %)
Net Assets (Cr) ₹2,822 on 31 May 25
Category Debt - Short term Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 2.1
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.69%
Effective Maturity 3 Years 7 Months 24 Days
Modified Duration 2 Years 8 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,517
30 Jun 22₹11,310
30 Jun 23₹12,077
30 Jun 24₹12,931
30 Jun 25₹14,082

UTI Short Term Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for UTI Short Term Income Fund

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

DurationReturns
1 Month 0.3%
3 Month 2.6%
6 Month 4.8%
1 Year 9%
3 Year 7.6%
5 Year 7.1%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.9%
2023 6.9%
2022 3.8%
2021 8.4%
2020 10.5%
2019 -3.9%
2018 6%
2017 6.1%
2016 10.1%
2015 8.3%
Fund Manager information for UTI Short Term Income Fund
NameSinceTenure
Anurag Mittal8 Apr 250.15 Yr.
Sudhir Agarwal25 Oct 1212.61 Yr.

Data below for UTI Short Term Income Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash7.97%
Debt91.8%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate71.94%
Government24.47%
Cash Equivalent3.36%
Credit Quality
RatingValue
AA9.97%
AAA90.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
10%₹314 Cr3,050,000,000
LIC Housing Finance Ltd
Debentures | -
6%₹179 Cr1,750
National Housing Bank
Debentures | -
6%₹179 Cr17,500
Small Industries Development Bank Of India
Debentures | -
6%₹179 Cr17,500
Power Finance Corporation Limited
Debentures | -
6%₹178 Cr17,500
Axis Bank Ltd.
Debentures | -
5%₹141 Cr1,500,000,000
↑ 1,500,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹127 Cr12,500
↓ -5,000
Export Import Bank Of India
Debentures | -
4%₹127 Cr12,500
↑ 12,500
Mankind Pharma Limited
Debentures | -
3%₹102 Cr10,000
↑ 2,500
Export-Import Bank of India
Domestic Bonds | -
3%₹94 Cr1,000,000,000
↑ 1,000,000,000

8. L&T Flexi Bond Fund

To generate reasonable returns through a diversified portfolio of fixed income securities.

L&T Flexi Bond Fund is a Debt - Dynamic Bond fund was launched on 30 Aug 06. It is a fund with Moderate risk and has given a CAGR/Annualized return of 5.9% since its launch.  Ranked 4 in Dynamic Bond category.  Return for 2024 was 8.7% , 2023 was 6.5% and 2022 was 2.6% .

Below is the key information for L&T Flexi Bond Fund

L&T Flexi Bond Fund
Growth
Launch Date 30 Aug 06
NAV (01 Jul 25) ₹29.6814 ↑ 0.05   (0.17 %)
Net Assets (Cr) ₹185 on 31 May 25
Category Debt - Dynamic Bond
AMC L&T Investment Management Ltd
Rating
Risk Moderate
Expense Ratio 0.77
Sharpe Ratio 1.38
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 1,000
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity 6.69%
Effective Maturity 16 Years 9 Months 14 Days
Modified Duration 8 Years 1 Month 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,283
30 Jun 22₹10,475
30 Jun 23₹11,101
30 Jun 24₹11,936
30 Jun 25₹12,974

L&T Flexi Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for L&T Flexi Bond Fund

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

DurationReturns
1 Month -0.9%
3 Month 1.7%
6 Month 4.7%
1 Year 8.9%
3 Year 7.4%
5 Year 5.3%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.7%
2023 6.5%
2022 2.6%
2021 1%
2020 10.8%
2019 9.5%
2018 6.1%
2017 2.9%
2016 14.8%
2015 7.5%
Fund Manager information for L&T Flexi Bond Fund
NameSinceTenure
Shriram Ramanathan2 Feb 1510.41 Yr.
Mahesh Chhabria1 May 241.16 Yr.

Data below for L&T Flexi Bond Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash1.21%
Debt98.47%
Other0.32%
Debt Sector Allocation
SectorValue
Government74.49%
Corporate23.99%
Cash Equivalent1.21%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
19%₹34 Cr3,200,000
↑ 1,000,000
6.33% Government Of India
Sovereign Bonds | -
14%₹27 Cr2,617,886
↑ 2,617,886
6.92% Govt Stock 2039
Sovereign Bonds | -
14%₹26 Cr2,450,000
7.09% Govt Stock 2054
Sovereign Bonds | -
11%₹21 Cr2,000,000
↓ -500,000
National Bank For Agriculture And Rural Development
Debentures | -
8%₹16 Cr1,500
↑ 1,500
Power Finance Corporation Ltd.
Debentures | -
7%₹13 Cr1,200
↑ 1,200
Rec Limited
Debentures | -
6%₹11 Cr110
Bajaj Finance Limited
Debentures | -
5%₹10 Cr1,000
↑ 1,000
National Housing Bank
Debentures | -
5%₹10 Cr1,000
↑ 1,000
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹7 Cr650,000
↓ -2,350,000

9. UTI Bond Fund

(Erstwhile UTI - Bond Fund)

The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits.

UTI Bond Fund is a Debt - Medium to Long term fund was launched on 4 May 98. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 11 in Medium to Long term category.  Return for 2024 was 8.5% , 2023 was 6.4% and 2022 was 9.9% .

Below is the key information for UTI Bond Fund

UTI Bond Fund
Growth
Launch Date 4 May 98
NAV (01 Jul 25) ₹73.5466 ↑ 0.08   (0.11 %)
Net Assets (Cr) ₹334 on 31 May 25
Category Debt - Medium to Long term
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.62
Sharpe Ratio 1.62
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.74%
Effective Maturity 9 Years 6 Months 4 Days
Modified Duration 6 Years 1 Month 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,277
30 Jun 22₹11,894
30 Jun 23₹12,815
30 Jun 24₹13,638
30 Jun 25₹14,832

UTI Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for UTI Bond Fund

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

DurationReturns
1 Month -0.7%
3 Month 2%
6 Month 4.6%
1 Year 8.9%
3 Year 7.6%
5 Year 8.2%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.5%
2023 6.4%
2022 9.9%
2021 9.4%
2020 1.1%
2019 -5.8%
2018 4%
2017 3.6%
2016 13.9%
2015 6.3%
Fund Manager information for UTI Bond Fund
NameSinceTenure
Sunil Patil17 Apr 232.21 Yr.

Data below for UTI Bond Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash3.94%
Debt95.8%
Other0.26%
Debt Sector Allocation
SectorValue
Government62.94%
Corporate32.86%
Cash Equivalent3.94%
Credit Quality
RatingValue
AA11.1%
AAA88.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.92% Govt Stock 2039
Sovereign Bonds | -
37%₹122 Cr1,190,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
8%₹26 Cr250,000,000
LIC Housing Finance Ltd
Debentures | -
8%₹26 Cr250
7.08% A P Sgl Mat - 26/03/2037
Sovereign Bonds | -
8%₹25 Cr250,000,000
Indian Railway Finance Corporation Limited
Debentures | -
8%₹25 Cr2,500
Hdb Financial Services Limited
Debentures | -
8%₹25 Cr250
Aditya Birla Renewables Limited
Debentures | -
5%₹15 Cr1,500
Cholamandalam Investment And Finance Company Limited
Debentures | -
5%₹15 Cr1,500
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
4%₹14 Cr15
Bajaj Finance Limited
Debentures | -
2%₹7 Cr700

10. UTI Gilt Fund

(Erstwhile UTI Gilt Advantage Fund- LTP)

To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Gilt Fund is a Debt - Government Bond fund was launched on 21 Jan 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 7 in Government Bond category.  Return for 2024 was 8.9% , 2023 was 6.7% and 2022 was 2.9% .

Below is the key information for UTI Gilt Fund

UTI Gilt Fund
Growth
Launch Date 21 Jan 02
NAV (01 Jul 25) ₹62.9426 ↑ 0.15   (0.24 %)
Net Assets (Cr) ₹670 on 31 May 25
Category Debt - Government Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.92
Sharpe Ratio 1.13
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.64%
Effective Maturity 21 Years 4 Days
Modified Duration 9 Years 4 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,242
30 Jun 22₹10,375
30 Jun 23₹11,143
30 Jun 24₹11,982
30 Jun 25₹12,972

UTI Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for UTI Gilt Fund

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

DurationReturns
1 Month -1.1%
3 Month 1.4%
6 Month 4.4%
1 Year 8.5%
3 Year 7.8%
5 Year 5.3%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.9%
2023 6.7%
2022 2.9%
2021 2.3%
2020 10.3%
2019 11.8%
2018 6.3%
2017 4.3%
2016 15.5%
2015 6.1%
Fund Manager information for UTI Gilt Fund
NameSinceTenure
Pankaj Pathak8 Apr 250.23 Yr.

Data below for UTI Gilt Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash4.52%
Debt95.48%
Debt Sector Allocation
SectorValue
Government95.48%
Cash Equivalent4.52%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
41%₹268 Cr2,600,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
18%₹119 Cr1,150,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
15%₹101 Cr1,000,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
7%₹47 Cr450,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -
5%₹31 Cr300,000,000
7.34% Sdl ASsam - 05/03/2035
Sovereign Bonds | -
5%₹31 Cr300,000,000
↑ 300,000,000
07.32% Chattisgarh Sdl
Sovereign Bonds | -
5%₹31 Cr300,000,000
↑ 300,000,000
Net Current Assets
Net Current Assets | -
4%₹26 Cr
Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -
0%₹3 Cr00
Chhattisgarh (Government of) 7.32%
- | -
₹0 Cr00
↓ -300,000,000

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