+91-22-48913909نیوزی لینڈ میں مقیم NRI ہندوستان میں سرمایہ کاری کے لیے میوچل فنڈز
نیوزی لینڈ میں رہنے والے NRIs اپنے سرمایہ کاری کے مقاصد کے مطابق متعدد میوچل فنڈ اسکیموں میں سرمایہ کاری کر سکتے ہیں۔ اس کے علاوہ، جو سرمایہ کاری کے پورٹ فولیو کو متنوع بنانا چاہتا ہے اور وقت کے ساتھ زیادہ سے زیادہ منافع کمانا چاہتا ہے،باہمی چندہ غور کرنے کا ایک بہترین آپشن ہے۔
نیوزی لینڈ میں رہنے والے غیر رہائشی ہندوستانی (NRIs) بڑھتے ہوئے گھر سے فائدہ اٹھا سکتے ہیں۔معیشت کی طرف سےسرمایہ کاری ہندوستان میں میوچل فنڈز میں۔ جب سے، دنیا کی چھٹی سب سے بڑی معیشت کے طور پر ہندوستان کی شہ سرخیوں کا اعلان ہوا، اس نے بہت سے NRIs کے سرمایہ کاروں کی توجہ حاصل کی۔
روایتی طور پر، غیر رہائشی ہندوستانی ہندوستان میں رئیل اسٹیٹ میں سرمایہ کاری کرنے میں زیادہ آرام دہ رہے ہیں۔ لیکن، ہندوستان کی بڑھتی ہوئی معیشت نے ان کے لیے سرمایہ کاری کے انتخاب کو وسیع کر دیا ہے، خاص طور پر میوچل فنڈز۔
NRIs اکثر دو اہم وجوہات کی بنا پر میوچل فنڈز میں سرمایہ کاری کو ترجیح دیتے ہیں- ایک یہ کہ وہ بالواسطہ طور پر ایکوئٹی کے ذریعے اسٹاک میں حصہ لے سکتے ہیں اور دوسری یہ کہ وہ اس سے زیادہ منافع کما سکتے ہیں۔بینک قرض کے فنڈز میں سرمایہ کاری کرکے قلیل مدت کے لیے بچت اکاؤنٹس۔ پورٹ فولیو میں تنوع کے لیے میوچل فنڈز بھی ایک بہترین آپشن ہیں۔ چونکہ MFs ایک سے زیادہ سیکیورٹیز میں سرمایہ کاری کرتا ہے یہ خطرے کو متنوع بناتا ہے۔
نیوزی لینڈ میں رہنے والے این آر آئیز کے لیے میوچل فنڈ کی سرمایہ کاری
کومیوچل فنڈز میں سرمایہ کاری کریں۔ ہندوستان میں کسی کو ہندوستانی بینک میں درج ذیل میں سے کوئی بھی اکاؤنٹ کھولنا ہوتا ہے:
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۔
نیوزی لینڈ 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، نیوزی لینڈ 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، 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۔
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غیر مقیم ہندوستانی (این آر آئی) میوچل فنڈ ٹیکسیشن
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- کیپیٹل 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) |
نیوزی لینڈ کے این آر آئیز کے لیے بہترین میوچل فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Banking & PSU Debt Fund Growth ₹22.7506
↓ 0.00 ₹1,078 1.1 2.7 7.5 7.4 7.2 7.8 UTI Dynamic Bond Fund Growth ₹31.6394
↓ -0.02 ₹421 0.7 2.2 5.7 6.9 8.6 6 Sundaram Rural and Consumption Fund Growth ₹92.3342
↓ -1.58 ₹1,461 -8.4 -7 3.1 14.9 13.2 -0.1 Sundaram Mid Cap Fund Growth ₹1,422.52
↓ -23.02 ₹12,917 -1.7 2.2 19.8 24.8 20 4.1 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 ₹3,691.05
↑ 0.11 ₹2,929 1.3 3 7.3 7.4 7.2 7.5 UTI Money Market Fund Growth ₹3,209
↑ 0.04 ₹20,497 1.4 3 7.2 7.5 6.3 7.5 UTI Short Term Income Fund Growth ₹32.8034
↓ 0.00 ₹3,166 0.9 2.5 7 7.4 7 7.3 UTI Regular Savings Fund Growth ₹70.5359
↑ 0.05 ₹1,681 0.2 1.9 6.8 9.5 8.8 6.1 UTI Ultra Short Term Fund Growth ₹4,391.78
↑ 0.08 ₹3,751 1.3 2.7 6.4 6.8 6.2 6.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 10 Funds showcased
Commentary UTI Banking & PSU Debt Fund UTI Dynamic Bond Fund Sundaram Rural and Consumption Fund Sundaram Mid Cap Fund BNP Paribas Multi Cap Fund UTI Treasury Advantage Fund UTI Money Market Fund UTI Short Term Income Fund UTI Regular Savings Fund UTI Ultra Short Term Fund Point 1 Bottom quartile AUM (₹1,078 Cr). Bottom quartile AUM (₹421 Cr). Lower mid AUM (₹1,461 Cr). Top quartile AUM (₹12,917 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹2,929 Cr). Highest AUM (₹20,497 Cr). Upper mid AUM (₹3,166 Cr). Lower mid AUM (₹1,681 Cr). Upper mid AUM (₹3,751 Cr). Point 2 Established history (12+ yrs). Established history (15+ yrs). Established history (19+ yrs). Oldest track record among peers (23 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). 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 High. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately Low. Point 5 1Y return: 7.47% (upper mid). 1Y return: 5.72% (bottom quartile). 5Y return: 13.22% (upper mid). 5Y return: 19.97% (top quartile). 5Y return: 13.57% (top quartile). 1Y return: 7.33% (upper mid). 1Y return: 7.23% (upper mid). 1Y return: 7.00% (lower mid). 5Y return: 8.79% (upper mid). 1Y return: 6.43% (bottom quartile). Point 6 1M return: 0.68% (upper mid). 1M return: 0.63% (upper mid). 3Y return: 14.86% (upper mid). 3Y return: 24.84% (top quartile). 3Y return: 17.28% (top quartile). 1M return: 0.68% (upper mid). 1M return: 0.60% (lower mid). 1M return: 0.76% (top quartile). 3Y return: 9.54% (upper mid). 1M return: 0.58% (lower mid). Point 7 Sharpe: 1.05 (upper mid). Sharpe: -0.18 (bottom quartile). 1Y return: 3.14% (bottom quartile). 1Y return: 19.76% (top quartile). 1Y return: 19.34% (top quartile). Sharpe: 1.80 (upper mid). Sharpe: 2.26 (top quartile). Sharpe: 0.54 (lower mid). 1Y return: 6.79% (lower mid). Sharpe: 1.15 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Alpha: -7.86 (bottom quartile). Alpha: 0.78 (top quartile). Alpha: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). 1M return: 0.50% (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.04% (lower mid). Yield to maturity (debt): 7.29% (top quartile). Sharpe: -0.56 (bottom quartile). Sharpe: 0.28 (lower mid). Sharpe: 2.86 (top quartile). Yield to maturity (debt): 7.29% (upper mid). Yield to maturity (debt): 6.96% (lower mid). Yield to maturity (debt): 7.33% (top quartile). Alpha: 0.00 (bottom quartile). Yield to maturity (debt): 7.21% (upper mid). Point 10 Modified duration: 1.11 yrs (lower mid). Modified duration: 3.87 yrs (bottom quartile). Information ratio: -0.54 (bottom quartile). Information ratio: 0.23 (top quartile). Information ratio: 0.00 (upper mid). Modified duration: 0.93 yrs (lower mid). Modified duration: 0.41 yrs (upper mid). Modified duration: 2.22 yrs (bottom quartile). Sharpe: -0.13 (bottom quartile). Modified duration: 0.41 yrs (upper mid). UTI Banking & PSU Debt Fund
UTI Dynamic Bond Fund
Sundaram Rural and Consumption Fund
Sundaram Mid Cap Fund
BNP Paribas Multi Cap Fund
UTI Treasury Advantage Fund
UTI Money Market Fund
UTI Short Term Income Fund
UTI Regular Savings Fund
UTI Ultra Short Term 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 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 (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 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 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 1. UTI Banking & PSU Debt Fund
UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (18 Feb 26) ₹22.7506 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹1,078 on 15 Feb 26 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.54 Sharpe Ratio 1.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 1 Year 2 Months 19 Days Modified Duration 1 Year 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,313 31 Jan 23 ₹11,397 31 Jan 24 ₹12,188 31 Jan 25 ₹13,109 31 Jan 26 ₹14,065 Returns for UTI Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.7% 3 Month 1.1% 6 Month 2.7% 1 Year 7.5% 3 Year 7.4% 5 Year 7.2% 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 4.17 Yr. Data below for UTI Banking & PSU Debt Fund as on 15 Feb 26
Asset Allocation
Asset Class Value Cash 13.54% Debt 86.2% Other 0.26% Debt Sector Allocation
Sector Value Corporate 61.23% Government 30.06% Cash Equivalent 8.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Gs 2027
Sovereign Bonds | -8% ₹87 Cr 850,000,000 Kotak Mahindra Bank Ltd.
Debentures | -6% ₹71 Cr 750,000,000 Union Bank of India
Domestic Bonds | -6% ₹70 Cr 750,000,000
↑ 750,000,000 National Housing Bank
Debentures | -5% ₹60 Cr 6,000
↑ 2,500 Axis Bank Limited
Debentures | -5% ₹55 Cr 550 Export Import Bank Of India
Debentures | -5% ₹50 Cr 5,000 Small Industries Development Bank Of India
Debentures | -5% ₹50 Cr 5,000 Power Finance Corporation Limited
Debentures | -4% ₹40 Cr 400 National Bank For Agriculture And Rural Development
Debentures | -4% ₹40 Cr 4,000 HDFC Bank Limited
Debentures | -3% ₹35 Cr 350 2. UTI Dynamic Bond Fund
UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (18 Feb 26) ₹31.6394 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹421 on 15 Feb 26 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio -0.18 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 5 Years 10 Months 28 Days Modified Duration 3 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,085 31 Jan 23 ₹12,267 31 Jan 24 ₹13,077 31 Jan 25 ₹14,175 31 Jan 26 ₹14,936 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.6% 3 Month 0.7% 6 Month 2.2% 1 Year 5.7% 3 Year 6.9% 5 Year 8.6% 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 0.82 Yr. Data below for UTI Dynamic Bond Fund as on 15 Feb 26
Asset Allocation
Asset Class Value Cash 4.33% Debt 95.33% Other 0.34% Debt Sector Allocation
Sector Value Corporate 60.51% Government 34.81% Cash Equivalent 4.33% Credit Quality
Rating Value AA 1.58% AAA 98.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -16% ₹70 Cr 706,970,000
↑ 700,000,000 LIC Housing Finance Ltd
Debentures | -6% ₹26 Cr 250 Power Finance Corporation Limited
Debentures | -6% ₹25 Cr 2,500 Bharti Telecom Limited
Debentures | -6% ₹25 Cr 2,500 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 2,500 National Housing Bank
Debentures | -6% ₹25 Cr 2,500 Small Industries Development Bank Of India
Debentures | -6% ₹25 Cr 2,500 Torrent Pharmaceuticals Ltd
Debentures | -6% ₹25 Cr 2,500
↑ 2,500 7.24% Gs 2055
Sovereign Bonds | -6% ₹25 Cr 250,000,000
↑ 250,000,000 3. Sundaram Rural and Consumption Fund
Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (19 Feb 26) ₹92.3342 ↓ -1.58 (-1.68 %) Net Assets (Cr) ₹1,461 on 31 Jan 26 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.56 Information Ratio -0.54 Alpha Ratio -7.86 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 Jan 21 ₹10,000 31 Jan 22 ₹12,196 31 Jan 23 ₹12,972 31 Jan 24 ₹17,187 31 Jan 25 ₹20,115 31 Jan 26 ₹19,387 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month -1.8% 3 Month -8.4% 6 Month -7% 1 Year 3.1% 3 Year 14.9% 5 Year 13.2% 10 Year 15 Year Since launch 11.9% 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 4.09 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Consumer Cyclical 46.7% Consumer Defensive 28.31% Communication Services 11.77% Health Care 4.09% Financial Services 3.21% Real Estate 1.8% Basic Materials 1.6% Industrials 1.08% Asset Allocation
Asset Class Value Cash 1.31% Equity 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL10% ₹145 Cr 735,559
↓ -75,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M9% ₹138 Cr 402,064
↓ -20,992 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR7% ₹106 Cr 446,824 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC7% ₹103 Cr 3,185,016
↑ 100,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN6% ₹85 Cr 212,692 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433205% ₹79 Cr 2,892,836 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI4% ₹62 Cr 42,610 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSP4% ₹60 Cr 85,724
↑ 2,156 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 16 | NESTLEIND4% ₹59 Cr 443,054 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | BRITANNIA3% ₹48 Cr 81,921 4. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (19 Feb 26) ₹1,422.52 ↓ -23.02 (-1.59 %) Net Assets (Cr) ₹12,917 on 31 Jan 26 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.28 Information Ratio 0.23 Alpha Ratio 0.78 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 Jan 21 ₹10,000 31 Jan 22 ₹13,529 31 Jan 23 ₹13,961 31 Jan 24 ₹20,735 31 Jan 25 ₹24,515 31 Jan 26 ₹26,871 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 1.7% 3 Month -1.7% 6 Month 2.2% 1 Year 19.8% 3 Year 24.8% 5 Year 20% 10 Year 15 Year Since launch 23.4% 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 4.94 Yr. Ratish Varier 24 Feb 21 4.94 Yr. Data below for Sundaram Mid Cap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 22.57% Consumer Cyclical 15.22% Industrials 15.04% Health Care 9.97% Basic Materials 9.96% Technology 6.31% Consumer Defensive 6.15% Real Estate 3.7% Utility 2.69% Communication Services 2.55% Energy 2.07% Asset Allocation
Asset Class Value Cash 3.76% Equity 96.23% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | CUMMINSIND4% ₹460 Cr 1,119,311
↓ -37,710 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN3% ₹432 Cr 11,511,504
↓ -32,528 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D3% ₹385 Cr 1,191,355
↑ 32,779 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | COROMANDEL3% ₹366 Cr 1,601,739
↓ -128,283 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | IDFCFIRSTB2% ₹317 Cr 37,978,844 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹305 Cr 10,582,426
↓ -1,283,544 Jindal Steel Ltd (Basic Materials)
Equity, Since 30 Nov 20 | JINDALSTEL2% ₹269 Cr 2,380,218 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 21 | HINDPETRO2% ₹267 Cr 6,264,200
↑ 119,818 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE2% ₹264 Cr 945,165 Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | INDIANB2% ₹261 Cr 2,859,289
↓ -150,834 5. 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 Jan 21 ₹10,000 31 Jan 22 ₹14,004 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 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 6. UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (18 Feb 26) ₹3,691.05 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹2,929 on 15 Feb 26 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 1.8 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 1 Year 1 Month 20 Days Modified Duration 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,921 31 Jan 23 ₹11,433 31 Jan 24 ₹12,259 31 Jan 25 ₹13,195 31 Jan 26 ₹14,140 Returns for UTI Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.7% 3 Month 1.3% 6 Month 3% 1 Year 7.3% 3 Year 7.4% 5 Year 7.2% 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 4.17 Yr. Data below for UTI Treasury Advantage Fund as on 15 Feb 26
Asset Allocation
Asset Class Value Cash 26.69% Debt 72.98% Other 0.32% Debt Sector Allocation
Sector Value Corporate 62.6% Cash Equivalent 23.54% Government 13.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 30/04/2026 Maturing 182 DTB
Sovereign Bonds | -4% ₹123 Cr 1,250,000,000
↑ 1,250,000,000 Embassy Office Parks Reit
Debentures | -4% ₹120 Cr 1,200 7.86% Karnataka Sdl 2027
Sovereign Bonds | -3% ₹102 Cr 1,000,000,000
↑ 1,000,000,000 Rec Limited
Debentures | -3% ₹101 Cr 10,000 Summit Digitel Infrastructure Limited
Debentures | -3% ₹100 Cr 1,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹99 Cr 1,000 08/05/2026 Maturing 182 DTB
Sovereign Bonds | -3% ₹99 Cr 1,000,000,000
↑ 1,000,000,000 Embassy Office Parks Reit
Debentures | -3% ₹90 Cr 900 LIC Housing Finance Ltd
Debentures | -3% ₹76 Cr 750 Nirma Limited
Debentures | -3% ₹75 Cr 7,500 7. UTI Money Market Fund
UTI Money Market Fund
Growth Launch Date 13 Jul 09 NAV (18 Feb 26) ₹3,209 ↑ 0.04 (0.00 %) Net Assets (Cr) ₹20,497 on 15 Feb 26 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.26 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.96% Effective Maturity 4 Months 26 Days Modified Duration 4 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,388 31 Jan 23 ₹10,922 31 Jan 24 ₹11,744 31 Jan 25 ₹12,648 31 Jan 26 ₹13,554 Returns for UTI Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 3% 1 Year 7.2% 3 Year 7.5% 5 Year 6.3% 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 4.17 Yr. Amit Sharma 7 Jul 17 8.58 Yr. Data below for UTI Money Market Fund as on 15 Feb 26
Asset Allocation
Asset Class Value Cash 68.52% Debt 31.21% Other 0.28% Debt Sector Allocation
Sector Value Corporate 43.56% Cash Equivalent 35.9% Government 20.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank
Domestic Bonds | -3% ₹684 Cr 7,000,000,000 Indusind Bank Ltd.
Debentures | -3% ₹538 Cr 5,500,000,000 19/03/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹497 Cr 5,000,000,000 18/06/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹490 Cr 5,000,000,000
↑ 5,000,000,000 Union Bank of India
Domestic Bonds | -2% ₹392 Cr 4,000,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹373 Cr 4,000,000,000
↑ 4,000,000,000 08/05/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹345 Cr 3,500,000,000
↑ 3,500,000,000 21/05/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹344 Cr 3,500,000,000 Export-Import Bank of India
Domestic Bonds | -1% ₹280 Cr 3,000,000,000
↑ 3,000,000,000 Bank Of Maharashtra
Domestic Bonds | -1% ₹211 Cr 2,250,000,000
↓ -250,000,000 8. UTI Short Term Income Fund
UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (18 Feb 26) ₹32.8034 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹3,166 on 15 Feb 26 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 0.54 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.33% Effective Maturity 3 Years 1 Month 6 Days Modified Duration 2 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,883 31 Jan 23 ₹11,316 31 Jan 24 ₹12,122 31 Jan 25 ₹13,072 31 Jan 26 ₹13,949 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.8% 3 Month 0.9% 6 Month 2.5% 1 Year 7% 3 Year 7.4% 5 Year 7% 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 0.23 Yr. Data below for UTI Short Term Income Fund as on 15 Feb 26
Asset Allocation
Asset Class Value Cash 8.67% Debt 91.05% Other 0.28% Debt Sector Allocation
Sector Value Corporate 68.5% Government 22.55% Cash Equivalent 8.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -6% ₹176 Cr 1,750 Power Finance Corporation Limited
Debentures | -6% ₹176 Cr 17,500 Export Import Bank Of India
Debentures | -4% ₹124 Cr 12,500 National Housing Bank
Debentures | -3% ₹101 Cr 10,000
↓ -7,500 Small Industries Development Bank Of India
Debentures | -3% ₹99 Cr 10,000 6.48% Gs 2035
Sovereign Bonds | -3% ₹98 Cr 1,000,000,000 TATA Communications Limited
Debentures | -3% ₹98 Cr 10,000 Union Bank of India
Domestic Bonds | -3% ₹98 Cr 1,000,000,000 6.79% Gs 2034
Sovereign Bonds | -3% ₹95 Cr 950,000,000 HDFC Bank Ltd.
Debentures | -3% ₹94 Cr 1,000,000,000 9. UTI Regular Savings Fund
UTI Regular Savings Fund
Growth Launch Date 16 Dec 03 NAV (18 Feb 26) ₹70.5359 ↑ 0.05 (0.07 %) Net Assets (Cr) ₹1,681 on 31 Jan 26 Category Hybrid - Hybrid Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.13 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 Jan 21 ₹10,000 31 Jan 22 ₹11,386 31 Jan 23 ₹11,725 31 Jan 24 ₹13,160 31 Jan 25 ₹14,576 31 Jan 26 ₹15,342 Returns for UTI Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.5% 3 Month 0.2% 6 Month 1.9% 1 Year 6.8% 3 Year 9.5% 5 Year 8.8% 10 Year 15 Year Since launch 9.2% 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 4.07 Yr. Jaydeep Bhowal 17 Apr 23 2.8 Yr. Data below for UTI Regular Savings Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 7.5% Equity 24.1% Debt 68.11% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 8.71% Consumer Cyclical 3.16% Technology 2.6% Health Care 1.83% Communication Services 1.77% Industrials 1.65% Energy 1.35% Basic Materials 1.04% Consumer Defensive 0.78% Utility 0.61% Real Estate 0.6% Debt Sector Allocation
Sector Value Government 43.01% Corporate 29.27% Cash Equivalent 3.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -9% ₹151 Cr 1,531,580,000
↑ 611,580,000 6.79% Gs 2034
Sovereign Bonds | -5% ₹92 Cr 920,000,000 Indian Oil Corporation Limited
Debentures | -4% ₹75 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹75 Cr 7,500 HDFC Bank Limited
Debentures | -3% ₹51 Cr 5,000 HDFC Bank Limited
Debentures | -3% ₹51 Cr 5,000 LIC Housing Finance Ltd
Debentures | -3% ₹50 Cr 5,000 Small Industries Development Bank Of India
Debentures | -3% ₹50 Cr 5,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹50 Cr 50 7.34% Gs 2064
Sovereign Bonds | -3% ₹49 Cr 500,000,000 10. UTI Ultra Short Term Fund
UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (18 Feb 26) ₹4,391.78 ↑ 0.08 (0.00 %) Net Assets (Cr) ₹3,751 on 15 Feb 26 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.93 Sharpe Ratio 1.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.21% Effective Maturity 5 Months 30 Days Modified Duration 4 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,616 31 Jan 23 ₹11,089 31 Jan 24 ₹11,847 31 Jan 25 ₹12,696 31 Jan 26 ₹13,505 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 2.7% 1 Year 6.4% 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 0.23 Yr. Data below for UTI Ultra Short Term Fund as on 15 Feb 26
Asset Allocation
Asset Class Value Cash 58.29% Debt 41.38% Other 0.33% Debt Sector Allocation
Sector Value Corporate 53.14% Cash Equivalent 33.69% Government 12.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 18/06/2026 Maturing 182 DTB
Sovereign Bonds | -8% ₹294 Cr 3,000,000,000
↑ 3,000,000,000 09/04/2026 Maturing 182 DTB
Sovereign Bonds | -4% ₹149 Cr 1,500,000,000 Shriram Finance Limited
Debentures | -3% ₹100 Cr 10,000 DBS Bank India Ltd.
Debentures | -3% ₹100 Cr 1,000,000,000 Piramal Finance Limited
Debentures | -2% ₹86 Cr 8,500 Piramal Finance Limited
Debentures | -2% ₹75 Cr 7,500 TATA Communications Limited
Debentures | -2% ₹75 Cr 7,500
↓ -2,500 Canara Bank
Domestic Bonds | -2% ₹75 Cr 750,000,000 Indian Bank
Domestic Bonds | -2% ₹74 Cr 750,000,000 Aditya Birla Renewables Limited
Debentures | -2% ₹65 Cr 6,500
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Research Highlights for UTI Banking & PSU Debt Fund