USA/ಕೆನಡಾ ಮೂಲದ NRIಗಳಿಗೆ ಭಾರತದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಅವಕಾಶ ನೀಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಹೌಸ್‌ಗಳು

Updated on March 15, 2026 , 46103 views

USA ಮತ್ತು ಕೆನಡಾ ಮೂಲದ ಎನ್‌ಆರ್‌ಐಗಳು ಕೆಲವು ಮಾತ್ರ ಹೂಡಿಕೆ ಮಾಡಲು ಸಾಧ್ಯವಾಗುತ್ತದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಮನೆಗಳು ಭಾರತದಲ್ಲಿ. ಅನೇಕ AMC ಗಳು (ಆಸ್ತಿ ನಿರ್ವಹಣೆ ಕಂಪನಿಗಳು) ಭಾರತದಲ್ಲಿ USA ಅಥವಾ ಕೆನಡಾ ಮೂಲದ ಎನ್‌ಆರ್‌ಐಗಳಿಂದ ಹೂಡಿಕೆಯನ್ನು ಇನ್ನೂ ಅನುಮತಿಸಲಾಗಿಲ್ಲ. ಏಕೆಂದರೆ USA ಜಾರಿಗೊಳಿಸಿದ ವಿದೇಶಿ ಖಾತೆ ತೆರಿಗೆ ಅನುಸರಣೆ ಕಾಯಿದೆ (FATCA). ಅದೇನೇ ಇದ್ದರೂ, NRI ಹಣವನ್ನು ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸಬಹುದಾದ ಕೆಲವು ಪ್ರಮುಖ AMC ಗಳು ಇವೆ. ಇಲ್ಲಿ ನಾವು NRI ಗಾಗಿ KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಸಹ ನೋಡುತ್ತೇವೆಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ ಭಾರತದಲ್ಲಿ, NRE, NRO, FCNR ಖಾತೆ, ಜೊತೆಗೆಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ಉತ್ತಮ ಲಾಭ ಗಳಿಸಲು ಹೂಡಿಕೆ ಮಾಡಲು.

AMC ಗಳು ಕೆನಡಾ/USA NRIಗಳಿಂದ ಹೂಡಿಕೆಯನ್ನು ಸ್ವೀಕರಿಸುತ್ತವೆ

FATCA ಜಾರಿಗೆ ಬಂದ ಸಮಯದಿಂದ, ಅನೇಕ AMC ಗಳು US ಮತ್ತು ಕೆನಡಾ ಮೂಲದ ಎನ್‌ಆರ್‌ಐಗಳಿಂದ ಹೂಡಿಕೆಗಳನ್ನು ಸ್ವೀಕರಿಸುವುದನ್ನು ನಿಲ್ಲಿಸಿವೆ ಏಕೆಂದರೆ ಇದು AMC ಗಳ ಕಡೆಯಿಂದ ಸಾಕಷ್ಟು ದಾಖಲೆಗಳು ಮತ್ತು ಅನುಸರಣೆಯನ್ನು ಒಳಗೊಂಡಿರುತ್ತದೆ.

ವಿದೇಶಿ ಖಾತೆ ತೆರಿಗೆ ಅನುಸರಣೆ ಕಾಯಿದೆಯು ಎಲ್ಲಾ ಹಣಕಾಸು ಸಂಸ್ಥೆಗಳಿಗೆ US ಸರ್ಕಾರದೊಂದಿಗೆ ಅನಿವಾಸಿ ಭಾರತೀಯರು (NRIಗಳು) ಸೇರಿದಂತೆ US ನಾಗರಿಕರನ್ನು ಒಳಗೊಂಡಿರುವ ವಹಿವಾಟಿನ ವಿವರಗಳನ್ನು ಹಂಚಿಕೊಳ್ಳಲು ಕಡ್ಡಾಯವಾಗಿದೆ. US ನಾಗರಿಕರಿಂದ ಯಾವುದೇ ತೆರಿಗೆ ವಂಚನೆ ಇಲ್ಲ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಇದುಆದಾಯ ಸಾಗರೋತ್ತರದಲ್ಲಿ ಉತ್ಪಾದಿಸಲಾಗಿದೆ. 2015 ರಲ್ಲಿ, ಭಾರತವು FATCA ಅನ್ನು ಜಾರಿಗೊಳಿಸಲು ಮತ್ತು ಅಂತರರಾಷ್ಟ್ರೀಯ ತೆರಿಗೆ ಅನುಸರಣೆಯನ್ನು ಸುಧಾರಿಸಲು ಯುನೈಟೆಡ್ ಸ್ಟೇಟ್ಸ್ ಆಫ್ ಅಮೇರಿಕಾದೊಂದಿಗೆ ಅಂತರ-ಸರ್ಕಾರಿ ಒಪ್ಪಂದಕ್ಕೆ (IGA) ಸಹಿ ಹಾಕಿತು.

FATCA ಅಡಿಯಲ್ಲಿ, ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಹೌಸ್‌ಗಳಂತಹ ಎಲ್ಲಾ ಹಣಕಾಸು ಘಟಕಗಳು,ವಿಮಾ ಕಂಪೆನಿಗಳು, ಬ್ಯಾಂಕ್‌ಗಳು ತಮ್ಮ ಕ್ಲೈಂಟ್ ಮಾಹಿತಿಯನ್ನು ಭಾರತ ಸರ್ಕಾರಕ್ಕೆ ಒದಗಿಸಬೇಕು, ಅದನ್ನು US/ಕೆನಡಿಯನ್ ಸರ್ಕಾರದೊಂದಿಗೆ ಹಂಚಿಕೊಳ್ಳಲಾಗುತ್ತದೆ.

ಆದಾಗ್ಯೂ, US/ಕೆನಡಾದಲ್ಲಿ NRIಗಳ ನೆಲೆಗಳಿಂದ ಹೂಡಿಕೆಗಳನ್ನು ಸ್ವೀಕರಿಸುವ ಕೆಲವು ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಮನೆಗಳಿವೆ:

ಈ ಪ್ರತಿಯೊಂದು AMC ಯು US ಅಥವಾ ಕೆನಡಾ ಮೂಲದ NRI ಗಳಿಂದ ಹೂಡಿಕೆಗಳನ್ನು ಸ್ವೀಕರಿಸಲು ವಿಭಿನ್ನ ಸ್ಥಿತಿಯನ್ನು ಹೊಂದಿದೆ. ಇವುಗಳಲ್ಲಿ ಕೆಲವು ಫಂಡ್ ಹೌಸ್‌ಗಳು ಕಾಗದದ ಅರ್ಜಿ ನಮೂನೆಗಳಲ್ಲಿ ಮಾತ್ರ ಹೂಡಿಕೆಗಳನ್ನು ಸ್ವೀಕರಿಸುತ್ತವೆ, ಆದರೆ ಕೆಲವರು NSE NMFII ಅಥವಾ BSE STARMF ಪ್ಲಾಟ್‌ಫಾರ್ಮ್ ಮೂಲಕ ಆನ್‌ಲೈನ್ ಅರ್ಜಿಯನ್ನು ಸ್ವೀಕರಿಸಬಹುದು, ಇತ್ಯಾದಿ.

ಭಾರತದಲ್ಲಿ ಹೂಡಿಕೆಗಾಗಿ NRE, NRO, FCNR ಖಾತೆಗಳು

ಹೂಡಿಕೆ ಮಾಡಲುಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಭಾರತದಲ್ಲಿ ಒಬ್ಬ ಭಾರತೀಯನೊಂದಿಗೆ ಈ ಕೆಳಗಿನ ಯಾವುದೇ ಖಾತೆಗಳನ್ನು ತೆರೆಯಬೇಕುಬ್ಯಾಂಕ್:

NRE ಖಾತೆ

ಇದು ಅನಿವಾಸಿ ಬಾಹ್ಯ (NRE) ಖಾತೆಯಾಗಿದ್ದು ಅದು ಉಳಿತಾಯ, ಪ್ರಸ್ತುತ, ಸ್ಥಿರ ಅಥವಾಮರುಕಳಿಸುವ ಠೇವಣಿ. ಈ ಖಾತೆಯಲ್ಲಿ ನೀವು ವಿದೇಶಿ ಕರೆನ್ಸಿಯನ್ನು ಠೇವಣಿ ಮಾಡಬೇಕಾಗುತ್ತದೆ. ಭಾರತೀಯ ಕರೆನ್ಸಿಯನ್ನು ಠೇವಣಿ ಮಾಡಲು, ನೀವು NRO ಖಾತೆಯನ್ನು ತೆರೆಯಬೇಕು. NRE ಖಾತೆಯಲ್ಲಿನ ವಹಿವಾಟಿನ ಮೊತ್ತಕ್ಕೆ ಯಾವುದೇ ಹೆಚ್ಚಿನ ಮಿತಿಯಿಲ್ಲ.

NRO ಖಾತೆ

NRO ಅಥವಾ ಅನಿವಾಸಿ ಸಾಮಾನ್ಯ ಖಾತೆಯು ಉಳಿತಾಯ ಅಥವಾ ಚಾಲ್ತಿ ಖಾತೆಯ ರೂಪದಲ್ಲಿದೆ, ಇದು NRI ಗಳಿಗೆ ಭಾರತದಲ್ಲಿ ಗಳಿಸಿದ ಆದಾಯವನ್ನು ನಿರ್ವಹಿಸಲು ಉದ್ದೇಶಿಸಲಾಗಿದೆ. NRO ಖಾತೆಯಲ್ಲಿ, ವಿದೇಶಿ ಕರೆನ್ಸಿ ಠೇವಣಿ ಮಾಡಿದ ನಂತರ ಭಾರತೀಯ ರೂಪಾಯಿಗೆ ಪರಿವರ್ತನೆಯಾಗುತ್ತದೆ. NRO ಖಾತೆಯನ್ನು ಮತ್ತೊಬ್ಬ NRI ಹಾಗೂ ನಿವಾಸಿ ಭಾರತೀಯ (ಹತ್ತಿರದ ಸಂಬಂಧಿಗಳು) ಜೊತೆ ಜಂಟಿಯಾಗಿ ನಡೆಸಬಹುದು.

FCNR ಖಾತೆ

ಇದು ವಿದೇಶಿ ಕರೆನ್ಸಿ ನಾನ್-ರಿಪ್ಯಾಟ್ರಿಬಲ್ ಖಾತೆ ಠೇವಣಿಗಳನ್ನು ಸೂಚಿಸುತ್ತದೆ. ಈ ಖಾತೆಯಲ್ಲಿ, NRIಗಳು ತಮ್ಮ ಹಣವನ್ನು ಪಾವತಿಸಬಹುದುಗಳಿಕೆ ಕೆನಡಿಯನ್ $, US$, ಯೂರೋ, AU$, ಯೆನ್ ಮತ್ತು ಪೌಂಡ್‌ನಂತಹ ಆರು ಕರೆನ್ಸಿಗಳಲ್ಲಿ ಒಂದರಲ್ಲಿ. ಇತರ FCNR ಅಥವಾ NRE ಖಾತೆಗಳಿಂದ ಹಣವನ್ನು ವರ್ಗಾಯಿಸಬಹುದು. FCNR ನಲ್ಲಿ, ಅಸಲು ಮತ್ತು ಬಡ್ಡಿಯು ಯಾವುದೇ ತೆರಿಗೆಯನ್ನು ಪಡೆಯುವುದಿಲ್ಲ.

ಒಮ್ಮೆ ನೀವು ಈ ಯಾವುದೇ ಖಾತೆಗಳನ್ನು ತೆರೆದರೆ, KYC ಮಾನದಂಡಗಳ ಅಡಿಯಲ್ಲಿ ನಿಮ್ಮ KYC (ನಿಮ್ಮ ಗ್ರಾಹಕರನ್ನು ತಿಳಿದುಕೊಳ್ಳಿ) ಅನ್ನು ನೀವು ಯಶಸ್ವಿಯಾಗಿ ಪೂರ್ಣಗೊಳಿಸಬೇಕು.SEBI (ಸೆಕ್ಯುರಿಟೀಸ್ ಎಕ್ಸ್ಚೇಂಜ್ ಬೋರ್ಡ್ ಆಫ್ ಇಂಡಿಯಾ). ಸೆಬಿ-ನೋಂದಾಯಿತ ಯಾವುದೇ ಮಧ್ಯವರ್ತಿಗಳೊಂದಿಗೆ ಒಬ್ಬರು ತಮ್ಮ KYC ಅನ್ನು ಪೂರ್ಣಗೊಳಿಸಬಹುದು.

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ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು NRI ಗಳಿಗೆ KYC ಕಾರ್ಯವಿಧಾನ

ನಿಮ್ಮ KYC ಕಾರ್ಯವಿಧಾನವನ್ನು ಯಶಸ್ವಿಯಾಗಿ ಪೂರ್ಣಗೊಳಿಸಲು, NRIಗಳು ಕೆಲವು ಪ್ರಮುಖ ಹಂತಗಳನ್ನು ಪೂರ್ಣಗೊಳಿಸಬೇಕು ಮತ್ತು ಡಾಕ್ಯುಮೆಂಟ್‌ಗಳನ್ನು ಒದಗಿಸಬೇಕು:

ಎ. KYC ಫಾರ್ಮ್

ಎನ್‌ಆರ್‌ಐ ಸಲ್ಲಿಸುವ ಅಗತ್ಯವಿದೆKYC ಫಾರ್ಮ್ SEBI ನೋಂದಾಯಿತ ಮಧ್ಯಂತರಕ್ಕೆ ತುಂಬಿದ ಎಲ್ಲಾ ಅಗತ್ಯ ವಿವರಗಳೊಂದಿಗೆ. ಡಾಕ್ಯುಮೆಂಟ್‌ಗಳನ್ನು ಕೊರಿಯರ್/ಪೋಸ್ಟ್ ಮೂಲಕ ಮಧ್ಯಂತರಕ್ಕೆ ಕಳುಹಿಸಬಹುದು.

ಬಿ. ದಾಖಲೆಗಳು

ಸಲ್ಲಿಸಬೇಕಾದ ಅಗತ್ಯ ದಾಖಲೆಗಳು ಈ ಕೆಳಗಿನಂತಿವೆ:

ಸಾಗರೋತ್ತರ ವಿಳಾಸ ಪುರಾವೆ
ಭಾರತೀಯ ನಿವಾಸಿ ವಿಳಾಸ ಪುರಾವೆ
ಇತ್ತೀಚಿನ ಛಾಯಾಚಿತ್ರ
ಪಾಸ್ಪೋರ್ಟ್ ನಕಲು

ಮರ್ಚೆಂಟ್ ನೇವಿಯಲ್ಲಿರುವ NRIಗಳ ಸಂದರ್ಭದಲ್ಲಿ, ನೌಕಾಪಡೆಯ ಘೋಷಣೆ ಅಥವಾ ನಿರಂತರ ಡಿಸ್ಚಾರ್ಜ್ ಪ್ರಮಾಣಪತ್ರದ ಪ್ರಮಾಣೀಕೃತ ಪ್ರತಿಯನ್ನು ಸಲ್ಲಿಸಬೇಕು.

ವಿರುದ್ಧ ಪ್ರಮಾಣಪತ್ರ

NRI ಗಳು ಅಥವಾ PIO ಗಳು (ಭಾರತ ಮೂಲದ ವ್ಯಕ್ತಿ) ಮೇಲಿನ ದಾಖಲೆಗಳನ್ನು ಭಾರತದಲ್ಲಿ ನೋಂದಾಯಿಸಲಾದ ನಿಗದಿತ ವಾಣಿಜ್ಯ ಬ್ಯಾಂಕ್‌ಗಳ ಸಾಗರೋತ್ತರ ಶಾಖೆಗಳ ಅಧಿಕೃತ ಅಧಿಕಾರಿಗಳು, ನ್ಯಾಯಾಧೀಶರು, ನ್ಯಾಯಾಲಯದ ಮ್ಯಾಜಿಸ್ಟ್ರೇಟ್, ಸಾರ್ವಜನಿಕ ನೋಟರಿಗಳು ಅಥವಾ ದೇಶದ ಭಾರತೀಯ ರಾಯಭಾರಿ/ದೂತಾವಾಸ ಜನರಲ್ ಮೂಲಕ ದೃಢೀಕರಿಸಬಹುದು. ನೆಲೆಗೊಂಡಿವೆ.

ಡಿ. ವೈಯಕ್ತಿಕ ಪರಿಶೀಲನೆಯಲ್ಲಿ (IPV)

SEBI ನಿಯಮಗಳ ಪ್ರಕಾರ, KYC ಪ್ರಕ್ರಿಯೆಗೆ IPV ಕಡ್ಡಾಯವಾಗಿದೆ. ಮಧ್ಯವರ್ತಿಯು NRIಗಳು/PIOಗಳ IPV ಅನ್ನು ನಡೆಸಬೇಕು.

ಸಲ್ಲಿಸುವಾಗ ಮೇಲಿನ ಎಲ್ಲಾ ದಾಖಲೆಗಳು/ಪುರಾವೆಗಳು ಇಂಗ್ಲಿಷ್ ಭಾಷೆಯಲ್ಲಿರಬೇಕು ಎಂಬುದನ್ನು ದಯವಿಟ್ಟು ಗಮನಿಸಿ.

US/ಕೆನಡಾ NRI ಗಳಿಗೆ ಅತ್ಯುತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

Fund	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)	Sub Cat.
UTI Healthcare Fund Growth	-2.4	-6.7	7.3	25.2	15.3	-3.1	Sectoral
Sundaram Mid Cap Fund Growth	-6.5	-7	13.4	22.9	18	4.1	Mid Cap
UTI Transportation & Logistics Fund Growth	-9.4	-11	17.7	22.8	17.5	19.5	Sectoral
Sundaram Infrastructure Advantage Fund Growth	-2.7	-3.5	15.6	21.4	18.7	4.1	Sectoral
UTI Core Equity Fund Growth	-6.5	-4.6	10.3	20.7	16.9	7.4	Large & Mid Cap
BNP Paribas Mid Cap Fund Growth	-4	-3.3	12.3	19.7	16.4	2.5	Mid Cap
UTI Multi Asset Fund Growth	-3.9	-0.7	11.1	18.5	13.6	11.1	Multi Asset
UTI Dividend Yield Fund Growth	-5.3	-5	7.9	18.5	15.4	5.3	Dividend Yield
BNP Paribas Long Term Equity Fund (ELSS) Growth	-7.7	-5.3	9	18	12.2	4.8	ELSS
Sundaram Financial Services Opportunities Fund Growth	-5	0.3	12.5	17.6	13.6	16.9	Sectoral
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 26

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	BNP Paribas Mid Cap Fund	UTI Multi Asset Fund	UTI Dividend Yield Fund	BNP Paribas Long Term Equity Fund (ELSS)	Sundaram Financial Services Opportunities Fund
Point 1	Bottom quartile AUM (₹1,055 Cr).	Highest AUM (₹12,917 Cr).	Upper mid AUM (₹3,906 Cr).	Bottom quartile AUM (₹917 Cr).	Upper mid AUM (₹5,615 Cr).	Lower mid AUM (₹2,282 Cr).	Top quartile AUM (₹6,848 Cr).	Upper mid AUM (₹3,880 Cr).	Bottom quartile AUM (₹911 Cr).	Lower mid AUM (₹1,676 Cr).
Point 2	Oldest track record among peers (26 yrs).	Established history (23+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Established history (16+ yrs).	Established history (19+ yrs).	Established history (17+ yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Established history (17+ yrs).
Point 3	Rating: 1★ (lower mid).	Top rated.	Rating: 3★ (top quartile).	Not Rated.	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 1★ (bottom quartile).	Rating: 1★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 15.31% (lower mid).	5Y return: 18.05% (top quartile).	5Y return: 17.47% (upper mid).	5Y return: 18.66% (top quartile).	5Y return: 16.94% (upper mid).	5Y return: 16.38% (upper mid).	5Y return: 13.56% (bottom quartile).	5Y return: 15.39% (lower mid).	5Y return: 12.17% (bottom quartile).	5Y return: 13.59% (bottom quartile).
Point 6	3Y return: 25.23% (top quartile).	3Y return: 22.89% (top quartile).	3Y return: 22.76% (upper mid).	3Y return: 21.44% (upper mid).	3Y return: 20.73% (upper mid).	3Y return: 19.73% (lower mid).	3Y return: 18.51% (lower mid).	3Y return: 18.47% (bottom quartile).	3Y return: 18.01% (bottom quartile).	3Y return: 17.62% (bottom quartile).
Point 7	1Y return: 7.29% (bottom quartile).	1Y return: 13.41% (upper mid).	1Y return: 17.73% (top quartile).	1Y return: 15.64% (top quartile).	1Y return: 10.30% (lower mid).	1Y return: 12.31% (upper mid).	1Y return: 11.09% (lower mid).	1Y return: 7.86% (bottom quartile).	1Y return: 9.00% (bottom quartile).	1Y return: 12.49% (upper mid).
Point 8	Alpha: 0.48 (upper mid).	Alpha: 0.78 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: -1.74 (bottom quartile).	Alpha: 0.68 (top quartile).	Alpha: -0.33 (lower mid).	1M return: -5.25% (top quartile).	Alpha: -0.84 (bottom quartile).	Alpha: 0.43 (upper mid).	Alpha: -0.58 (bottom quartile).
Point 9	Sharpe: -0.28 (bottom quartile).	Sharpe: 0.28 (upper mid).	Sharpe: 0.69 (upper mid).	Sharpe: 0.21 (bottom quartile).	Sharpe: 0.30 (upper mid).	Sharpe: 0.21 (lower mid).	Alpha: 0.00 (lower mid).	Sharpe: 0.13 (bottom quartile).	Sharpe: 0.23 (lower mid).	Sharpe: 0.88 (top quartile).
Point 10	Information ratio: 0.00 (lower mid).	Information ratio: 0.23 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.15 (bottom quartile).	Information ratio: 0.79 (top quartile).	Information ratio: -0.77 (bottom quartile).	Sharpe: 0.76 (top quartile).	Information ratio: 0.82 (top quartile).	Information ratio: 0.60 (upper mid).	Information ratio: 0.71 (upper mid).

UTI Healthcare Fund

Bottom quartile AUM (₹1,055 Cr).
Oldest track record among peers (26 yrs).
Rating: 1★ (lower mid).
Risk profile: High.
5Y return: 15.31% (lower mid).
3Y return: 25.23% (top quartile).
1Y return: 7.29% (bottom quartile).
Alpha: 0.48 (upper mid).
Sharpe: -0.28 (bottom quartile).
Information ratio: 0.00 (lower mid).

Sundaram Mid Cap Fund

Highest AUM (₹12,917 Cr).
Established history (23+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.05% (top quartile).
3Y return: 22.89% (top quartile).
1Y return: 13.41% (upper mid).
Alpha: 0.78 (top quartile).
Sharpe: 0.28 (upper mid).
Information ratio: 0.23 (upper mid).

UTI Transportation & Logistics Fund

Upper mid AUM (₹3,906 Cr).
Established history (21+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 17.47% (upper mid).
3Y return: 22.76% (upper mid).
1Y return: 17.73% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.69 (upper mid).
Information ratio: 0.00 (lower mid).

Sundaram Infrastructure Advantage Fund

Bottom quartile AUM (₹917 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: High.
5Y return: 18.66% (top quartile).
3Y return: 21.44% (upper mid).
1Y return: 15.64% (top quartile).
Alpha: -1.74 (bottom quartile).
Sharpe: 0.21 (bottom quartile).
Information ratio: -0.15 (bottom quartile).

UTI Core Equity Fund

Upper mid AUM (₹5,615 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.94% (upper mid).
3Y return: 20.73% (upper mid).
1Y return: 10.30% (lower mid).
Alpha: 0.68 (top quartile).
Sharpe: 0.30 (upper mid).
Information ratio: 0.79 (top quartile).

BNP Paribas Mid Cap Fund

Lower mid AUM (₹2,282 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 16.38% (upper mid).
3Y return: 19.73% (lower mid).
1Y return: 12.31% (upper mid).
Alpha: -0.33 (lower mid).
Sharpe: 0.21 (lower mid).
Information ratio: -0.77 (bottom quartile).

UTI Multi Asset Fund

Top quartile AUM (₹6,848 Cr).
Established history (17+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.56% (bottom quartile).
3Y return: 18.51% (lower mid).
1Y return: 11.09% (lower mid).
1M return: -5.25% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.76 (top quartile).

UTI Dividend Yield Fund

Upper mid AUM (₹3,880 Cr).
Established history (20+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.39% (lower mid).
3Y return: 18.47% (bottom quartile).
1Y return: 7.86% (bottom quartile).
Alpha: -0.84 (bottom quartile).
Sharpe: 0.13 (bottom quartile).
Information ratio: 0.82 (top quartile).

BNP Paribas Long Term Equity Fund (ELSS)

Bottom quartile AUM (₹911 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.17% (bottom quartile).
3Y return: 18.01% (bottom quartile).
1Y return: 9.00% (bottom quartile).
Alpha: 0.43 (upper mid).
Sharpe: 0.23 (lower mid).
Information ratio: 0.60 (upper mid).

Sundaram Financial Services Opportunities Fund

Lower mid AUM (₹1,676 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 13.59% (bottom quartile).
3Y return: 17.62% (bottom quartile).
1Y return: 12.49% (upper mid).
Alpha: -0.58 (bottom quartile).
Sharpe: 0.88 (top quartile).
Information ratio: 0.71 (upper mid).

*ನಿಧಿಗಳ ಪಟ್ಟಿ ಅವರೋಹಣ ಕ್ರಮದಲ್ಲಿ ಕಳೆದ 3 ವರ್ಷಗಳ ಆದಾಯವನ್ನು ಆಧರಿಸಿದೆ.

1. UTI Healthcare Fund

(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.

Research Highlights for UTI Healthcare Fund

Bottom quartile AUM (₹1,055 Cr).
Oldest track record among peers (26 yrs).
Rating: 1★ (lower mid).
Risk profile: High.
5Y return: 15.31% (lower mid).
3Y return: 25.23% (top quartile).
1Y return: 7.29% (bottom quartile).
Alpha: 0.48 (upper mid).
Sharpe: -0.28 (bottom quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Sun Pharmaceuticals Industries Ltd (~9.4%).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund Growth
Launch Date	28 Jun 99
NAV (17 Mar 26)	₹276.119 ↑ 1.61 (0.59 %)
Net Assets (Cr)	₹1,055 on 31 Jan 26
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	High
Expense Ratio	2.26
Sharpe Ratio	-0.29
Information Ratio	0
Alpha Ratio	0.48
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
28 Feb 21	₹10,000
28 Feb 22	₹11,103
28 Feb 23	₹10,525
29 Feb 24	₹16,576
28 Feb 25	₹18,397
28 Feb 26	₹21,110

UTI Healthcare Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for UTI Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26

Duration	Returns
1 Month	-2.1%
3 Month	-2.4%
6 Month	-6.7%
1 Year	7.3%
3 Year	25.2%
5 Year	15.3%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.1%
2023	42.9%
2022	38.2%
2021	-12.3%
2020	19.1%
2019	67.4%
2018	1.2%
2017	-7.5%
2016	6.2%
2015	-9.7%

Fund Manager information for UTI Healthcare Fund

Name	Since	Tenure
Kamal Gada	2 May 22	3.83 Yr.

Data below for UTI Healthcare Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Health Care	97.13%
Basic Materials	1.07%

Asset Allocation

Asset Class	Value
Cash	1.79%
Equity	98.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 06 \| SUNPHARMA	9%	₹104 Cr	600,000
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| AJANTPHARM	7%	₹78 Cr	260,316 ↓ -16,566
Lupin Ltd (Healthcare) Equity, Since 28 Feb 25 \| LUPIN	6%	₹64 Cr	278,214 ↓ -16,777
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| GLENMARK	4%	₹47 Cr	220,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	4%	₹41 Cr	53,000
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	4%	₹39 Cr	215,251 ↓ -12,327
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	4%	₹39 Cr	60,738 ↑ 10,738
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	3%	₹39 Cr	299,461
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 May 21 \| ALKEM	3%	₹38 Cr	68,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 20 \| FORTIS	3%	₹33 Cr	350,000

2. Sundaram Mid Cap Fund

(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

Highest AUM (₹12,917 Cr).
Established history (23+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.05% (top quartile).
3Y return: 22.89% (top quartile).
1Y return: 13.41% (upper mid).
Alpha: 0.78 (top quartile).
Sharpe: 0.28 (upper mid).
Information ratio: 0.23 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Cummins India Ltd (~4.0%).

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund Growth
Launch Date	30 Jul 02
NAV (17 Mar 26)	₹1,316.51 ↑ 12.94 (0.99 %)
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
28 Feb 21	₹10,000
28 Feb 22	₹11,756
28 Feb 23	₹12,516
29 Feb 24	₹19,012
28 Feb 25	₹19,816
28 Feb 26	₹24,742

Sundaram Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Sundaram Mid 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 17 Mar 26

Duration	Returns
1 Month	-8.5%
3 Month	-6.5%
6 Month	-7%
1 Year	13.4%
3 Year	22.9%
5 Year	18%
10 Year
15 Year
Since launch	22.9%

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	5.01 Yr.
Shalav Saket	31 Dec 25	0.16 Yr.

Data below for Sundaram Mid Cap Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	21.22%
Industrials	16.23%
Consumer Cyclical	15.62%
Health Care	9.91%
Basic Materials	9.67%
Technology	6.68%
Consumer Defensive	6.25%
Real Estate	3.53%
Utility	2.73%
Communication Services	2.71%
Energy	2.08%

Asset Allocation

Asset Class	Value
Cash	3.27%
Equity	96.71%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| CUMMINSIND	4%	₹533 Cr	1,087,767 ↓ -31,544
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| GVT&D	3%	₹447 Cr	1,161,757 ↓ -29,598
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 24 \| M&MFIN	3%	₹430 Cr	11,498,475 ↓ -13,029
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| COROMANDEL	3%	₹356 Cr	1,601,739
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	2%	₹312 Cr	10,399,688 ↓ -182,738
Indian Bank (Financial Services) Equity, Since 31 Jul 23 \| INDIANB	2%	₹283 Cr	2,859,289
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| 539437	2%	₹281 Cr	38,278,844 ↑ 300,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	2%	₹276 Cr	6,735,835
Jindal Steel Ltd (Basic Materials) Equity, Since 30 Nov 20 \| JINDALSTEL	2%	₹276 Cr	2,219,329 ↓ -160,889
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Oct 21 \| HINDPETRO	2%	₹275 Cr	6,264,200

3. UTI Transportation & Logistics Fund

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

Upper mid AUM (₹3,906 Cr).
Established history (21+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 17.47% (upper mid).
3Y return: 22.76% (upper mid).
1Y return: 17.73% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.69 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Mahindra & Mahindra Ltd (~13.4%).

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund Growth
Launch Date	11 Apr 04
NAV (17 Mar 26)	₹263.304 ↑ 3.93 (1.52 %)
Net Assets (Cr)	₹3,906 on 31 Jan 26
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.93
Sharpe Ratio	0.69
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
28 Feb 21	₹10,000
28 Feb 22	₹10,911
28 Feb 23	₹12,324
29 Feb 24	₹19,172
28 Feb 25	₹18,709
28 Feb 26	₹24,655

UTI Transportation & Logistics Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for UTI Transportation & Logistics Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26

Duration	Returns
1 Month	-10.8%
3 Month	-9.4%
6 Month	-11%
1 Year	17.7%
3 Year	22.8%
5 Year	17.5%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.5%
2023	18.7%
2022	40.1%
2021	14.7%
2020	24.3%
2019	11%
2018	-8.7%
2017	-19.5%
2016	39.6%
2015	4.8%

Fund Manager information for UTI Transportation & Logistics Fund

Name	Since	Tenure
Sachin Trivedi	22 Sep 16	9.44 Yr.

Data below for UTI Transportation & Logistics Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	80.05%
Industrials	14.48%

Asset Allocation

Asset Class	Value
Cash	5.3%
Equity	94.53%
Debt	0.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| M&M	13%	₹542 Cr	1,594,786 ↓ -54,600
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| MARUTI	9%	₹384 Cr	258,455
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 08 \| EICHERMOT	9%	₹355 Cr	443,514 ↓ -89,138
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| BAJAJ-AUTO	6%	₹251 Cr	251,657 ↑ 802
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	6%	₹242 Cr	9,819,093 ↑ 1,325,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| HEROMOTOCO	5%	₹187 Cr	327,739
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	5%	₹186 Cr	1,224,964
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 18 \| INDIGO	4%	₹179 Cr	371,297 ↓ -24,470
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| TVSMOTOR	4%	₹156 Cr	403,430
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	4%	₹154 Cr	711,342

4. Sundaram Infrastructure Advantage Fund

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

Bottom quartile AUM (₹917 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: High.
5Y return: 18.66% (top quartile).
3Y return: 21.44% (upper mid).
1Y return: 15.64% (top quartile).
Alpha: -1.74 (bottom quartile).
Sharpe: 0.21 (bottom quartile).
Information ratio: -0.15 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Larsen & Toubro Ltd (~9.3%).

Below is the key information for Sundaram Infrastructure Advantage Fund

Sundaram Infrastructure Advantage Fund Growth
Launch Date	29 Sep 05
NAV (17 Mar 26)	₹93.0981 ↑ 0.92 (1.00 %)
Net Assets (Cr)	₹917 on 31 Jan 26
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.37
Sharpe Ratio	0.21
Information Ratio	-0.15
Alpha Ratio	-1.74
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
28 Feb 21	₹10,000
28 Feb 22	₹12,258
28 Feb 23	₹13,150
29 Feb 24	₹20,398
28 Feb 25	₹19,666
28 Feb 26	₹25,318

Sundaram Infrastructure Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Sundaram Infrastructure Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26

Duration	Returns
1 Month	-6.6%
3 Month	-2.7%
6 Month	-3.5%
1 Year	15.6%
3 Year	21.4%
5 Year	18.7%
10 Year
15 Year
Since launch	11.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.1%
2023	23.8%
2022	41.7%
2021	2.1%
2020	49.5%
2019	10.4%
2018	2.2%
2017	-21.9%
2016	55.5%
2015	-0.5%

Fund Manager information for Sundaram Infrastructure Advantage Fund

Name	Since	Tenure
Siddarth Mohta	21 Jan 26	0.1 Yr.

Data below for Sundaram Infrastructure Advantage Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Industrials	39.72%
Utility	12.49%
Energy	11.27%
Communication Services	10.71%
Consumer Cyclical	7.48%
Basic Materials	6.41%
Financial Services	4.57%
Real Estate	1.19%
Health Care	1.01%
Technology	0.44%

Asset Allocation

Asset Class	Value
Cash	4.72%
Equity	95.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 09 \| LT	9%	₹90 Cr	210,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	8%	₹78 Cr	415,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	7%	₹71 Cr	510,000
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| NTPC	5%	₹51 Cr	1,340,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	4%	₹35 Cr	28,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 22 \| BEL	3%	₹30 Cr	675,000
State Bank of India (Financial Services) Equity, Since 28 Feb 22 \| SBIN	2%	₹24 Cr	200,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Mar 22 \| POWERGRID	2%	₹24 Cr	800,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 19 \| BPCL	2%	₹22 Cr	575,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| ICICIBANK	2%	₹20 Cr	145,000

5. UTI Core Equity Fund

(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

Upper mid AUM (₹5,615 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.94% (upper mid).
3Y return: 20.73% (upper mid).
1Y return: 10.30% (lower mid).
Alpha: 0.68 (top quartile).
Sharpe: 0.30 (upper mid).
Information ratio: 0.79 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~4.7%).

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund Growth
Launch Date	20 May 09
NAV (17 Mar 26)	₹172.731 ↑ 0.98 (0.57 %)
Net Assets (Cr)	₹5,615 on 31 Jan 26
Category	Equity - Large & Mid Cap
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.96
Sharpe Ratio	0.3
Information Ratio	0.79
Alpha Ratio	0.68
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
28 Feb 21	₹10,000
28 Feb 22	₹11,869
28 Feb 23	₹12,681
29 Feb 24	₹18,368
28 Feb 25	₹19,722
28 Feb 26	₹23,506

UTI Core Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for UTI Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26

Duration	Returns
1 Month	-7.3%
3 Month	-6.5%
6 Month	-4.6%
1 Year	10.3%
3 Year	20.7%
5 Year	16.9%
10 Year
15 Year
Since launch	13.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	27.2%
2022	34.4%
2021	4.6%
2020	40.8%
2019	12.8%
2018	1.5%
2017	-7.9%
2016	35.2%
2015	3.4%

Fund Manager information for UTI Core Equity Fund

Name	Since	Tenure
V Srivatsa	17 May 17	8.79 Yr.

Data below for UTI Core Equity Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	28.14%
Technology	9.46%
Industrials	9.07%
Consumer Cyclical	8.58%
Health Care	7.75%
Energy	7.28%
Basic Materials	7.23%
Communication Services	6.32%
Consumer Defensive	5.26%
Real Estate	3.77%
Utility	2.75%

Asset Allocation

Asset Class	Value
Cash	4.39%
Equity	95.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| HDFCBANK	5%	₹271 Cr	3,049,721
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 06 \| ICICIBANK	3%	₹197 Cr	1,427,555
Infosys Ltd (Technology) Equity, Since 28 Feb 06 \| INFY	3%	₹176 Cr	1,353,225 ↑ 140,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| VEDL	3%	₹158 Cr	2,204,603 ↓ -85,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| POWERGRID	3%	₹157 Cr	5,264,807 ↑ 346,090
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 14 \| LT	3%	₹155 Cr	363,456 ↑ 28,500
Reliance Industries Ltd (Energy) Equity, Since 29 Feb 20 \| RELIANCE	2%	₹140 Cr	1,006,380
Aurobindo Pharma Ltd (Healthcare) Equity, Since 28 Feb 21 \| AUROPHARMA	2%	₹131 Cr	1,076,436 ↑ 90,000
Wipro Ltd (Technology) Equity, Since 30 Jun 24 \| WIPRO	2%	₹131 Cr	6,508,877 ↑ 835,222
ITC Ltd (Consumer Defensive) Equity, Since 31 Dec 08 \| ITC	2%	₹125 Cr	3,979,906 ↑ 420,000

6. BNP Paribas Mid Cap Fund

The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Research Highlights for BNP Paribas Mid Cap Fund

Lower mid AUM (₹2,282 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 16.38% (upper mid).
3Y return: 19.73% (lower mid).
1Y return: 12.31% (upper mid).
Alpha: -0.33 (lower mid).
Sharpe: 0.21 (lower mid).
Information ratio: -0.77 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding GE Vernova T&D India Ltd (~4.1%).

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund Growth
Launch Date	2 May 06
NAV (17 Mar 26)	₹98.9957 ↑ 1.26 (1.29 %)
Net Assets (Cr)	₹2,282 on 31 Jan 26
Category	Equity - Mid Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2
Sharpe Ratio	0.21
Information Ratio	-0.77
Alpha Ratio	-0.33
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
28 Feb 21	₹10,000
28 Feb 22	₹12,180
28 Feb 23	₹12,632
29 Feb 24	₹18,532
28 Feb 25	₹18,890
28 Feb 26	₹23,019

BNP Paribas Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for BNP Paribas Mid 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 17 Mar 26

Duration	Returns
1 Month	-6.3%
3 Month	-4%
6 Month	-3.3%
1 Year	12.3%
3 Year	19.7%
5 Year	16.4%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.5%
2023	28.5%
2022	32.6%
2021	4.7%
2020	41.5%
2019	23.1%
2018	5.2%
2017	-17.5%
2016	49%
2015	-1.2%

Fund Manager information for BNP Paribas Mid Cap Fund

Name	Since	Tenure
Pratish Krishnan	29 Nov 25	0.25 Yr.
Himanshu Singh	21 Oct 24	1.36 Yr.

Data below for BNP Paribas Mid Cap Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	24.67%
Industrials	17.73%
Consumer Cyclical	17.23%
Basic Materials	12.25%
Health Care	12.21%
Technology	5.57%
Energy	2.06%
Real Estate	1.91%
Consumer Defensive	1.03%
Communication Services	0.86%

Asset Allocation

Asset Class	Value
Cash	3.61%
Equity	95.54%
Debt	0.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| GVT&D	4%	₹96 Cr	250,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 22 \| POWERINDIA	3%	₹77 Cr	30,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	3%	₹73 Cr	740,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| FEDERALBNK	3%	₹60 Cr	2,000,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Apr 23 \| NAVINFLUOR	3%	₹60 Cr	95,608 ↓ -4,392
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jan 24 \| BHEL	2%	₹53 Cr	2,000,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Nov 24 \| HINDPETRO	2%	₹48 Cr	1,100,000
Sundaram Finance Ltd (Financial Services) Equity, Since 31 May 16 \| SUNDARMFIN	2%	₹47 Cr	85,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 23 \| 543390	2%	₹47 Cr	315,000 ↓ -35,000
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jan 24 \| IPCALAB	2%	₹46 Cr	300,000

7. UTI Multi Asset Fund

(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

Top quartile AUM (₹6,848 Cr).
Established history (17+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.56% (bottom quartile).
3Y return: 18.51% (lower mid).
1Y return: 11.09% (lower mid).
1M return: -5.25% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.76 (top quartile).
Information ratio: 0.00 (bottom quartile).
Top sector: Financial Services.
Higher exposure to Government (bond sector) vs peer median.
Equity-heavy allocation (~68%).
High-quality debt (AAA/AA ~100%).
Largest holding UTI Gold ETF (~14.6%).

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund Growth
Launch Date	21 Oct 08
NAV (17 Mar 26)	₹75.5844 ↑ 0.38 (0.51 %)
Net Assets (Cr)	₹6,848 on 31 Jan 26
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0.76
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
28 Feb 21	₹10,000
28 Feb 22	₹10,816
28 Feb 23	₹11,311
29 Feb 24	₹15,735
28 Feb 25	₹16,804
28 Feb 26	₹19,893

UTI Multi Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for UTI Multi Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26

Duration	Returns
1 Month	-5.3%
3 Month	-3.9%
6 Month	-0.7%
1 Year	11.1%
3 Year	18.5%
5 Year	13.6%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.1%
2023	20.7%
2022	29.1%
2021	4.4%
2020	11.8%
2019	13.1%
2018	3.9%
2017	-0.5%
2016	17.1%
2015	7.3%

Fund Manager information for UTI Multi Asset Fund

Name	Since	Tenure
Sharwan Kumar Goyal	12 Nov 21	4.3 Yr.
Jaydeep Bhowal	1 Oct 24	1.41 Yr.

Data below for UTI Multi Asset Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	6.71%
Equity	67.97%
Debt	10.83%
Other	14.49%

Equity Sector Allocation

Sector	Value
Financial Services	16.39%
Technology	9.89%
Consumer Cyclical	9.44%
Consumer Defensive	8.77%
Industrials	5.97%
Basic Materials	4.93%
Health Care	4.28%
Real Estate	3.67%
Energy	3.17%
Communication Services	2.96%

Debt Sector Allocation

Sector	Value
Government	7.78%
Cash Equivalent	6.36%
Corporate	3.4%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	15%	₹1,016 Cr	75,949,369
State Bank of India (Financial Services) Equity, Since 31 Oct 25 \| SBIN	3%	₹206 Cr	1,716,730
Asian Paints Ltd (Basic Materials) Equity, Since 31 Oct 24 \| ASIANPAINT	2%	₹160 Cr	671,457 ↑ 21,080
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	2%	₹152 Cr	4,844,836 ↑ 221,870
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	2%	₹149 Cr	1,147,926 ↑ 61,451
Nestle India Ltd (Consumer Defensive) Equity, Since 29 Feb 24 \| NESTLEIND	2%	₹148 Cr	1,142,201
Coal India Ltd (Energy) Equity, Since 31 Oct 22 \| COALINDIA	2%	₹144 Cr	3,341,545
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	2%	₹139 Cr	737,392 ↑ 39,418
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	2%	₹134 Cr	1,507,729 ↑ 109,019
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| MARUTI	2%	₹132 Cr	89,156

8. UTI Dividend Yield Fund

(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

Upper mid AUM (₹3,880 Cr).
Established history (20+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.39% (lower mid).
3Y return: 18.47% (bottom quartile).
1Y return: 7.86% (bottom quartile).
Alpha: -0.84 (bottom quartile).
Sharpe: 0.13 (bottom quartile).
Information ratio: 0.82 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.0%).

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund Growth
Launch Date	3 May 05
NAV (17 Mar 26)	₹170.651 ↑ 1.17 (0.69 %)
Net Assets (Cr)	₹3,880 on 31 Jan 26
Category	Equity - Dividend Yield
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.99
Sharpe Ratio	0.13
Information Ratio	0.82
Alpha Ratio	-0.84
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
28 Feb 21	₹10,000
28 Feb 22	₹12,472
28 Feb 23	₹12,595
29 Feb 24	₹17,875
28 Feb 25	₹19,029
28 Feb 26	₹22,164

UTI Dividend Yield Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for UTI Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26

Duration	Returns
1 Month	-6.8%
3 Month	-5.3%
6 Month	-5%
1 Year	7.9%
3 Year	18.5%
5 Year	15.4%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.3%
2023	24.7%
2022	35.4%
2021	-5.3%
2020	38.8%
2019	18.9%
2018	3.3%
2017	0.5%
2016	28.5%
2015	6.1%

Fund Manager information for UTI Dividend Yield Fund

Name	Since	Tenure
Amit Premchandani	16 Nov 22	3.29 Yr.

Data below for UTI Dividend Yield Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	28.14%
Technology	11.61%
Consumer Cyclical	10.92%
Health Care	9.26%
Industrials	8.4%
Energy	6.29%
Utility	6.06%
Consumer Defensive	5.24%
Basic Materials	4.43%
Real Estate	4.26%
Communication Services	3.38%

Asset Allocation

Asset Class	Value
Cash	1.47%
Equity	97.99%
Debt	0.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 12 \| HDFCBANK	8%	₹311 Cr	3,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 07 \| ICICIBANK	5%	₹207 Cr	1,500,000
State Bank of India (Financial Services) Equity, Since 31 Mar 23 \| SBIN	4%	₹162 Cr	1,350,000 ↓ -40,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	3%	₹112 Cr	330,000 ↑ 5,000
Tech Mahindra Ltd (Technology) Equity, Since 31 May 17 \| TECHM	3%	₹111 Cr	820,000 ↓ -80,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 24 \| BHARTIARTL	3%	₹107 Cr	570,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	3%	₹99 Cr	2,375,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| POWERGRID	3%	₹99 Cr	3,300,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	2%	₹94 Cr	725,000 ↓ -70,000
Great Eastern Shipping Co Ltd (Industrials) Equity, Since 30 Jun 06 \| GESHIP	2%	₹84 Cr	628,119 ↓ -20,535

9. BNP Paribas Long Term Equity Fund (ELSS)

The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent fromtime to time. 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 Long Term Equity Fund (ELSS)

Bottom quartile AUM (₹911 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.17% (bottom quartile).
3Y return: 18.01% (bottom quartile).
1Y return: 9.00% (bottom quartile).
Alpha: 0.43 (upper mid).
Sharpe: 0.23 (lower mid).
Information ratio: 0.60 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~6.4%).

Below is the key information for BNP Paribas Long Term Equity Fund (ELSS)

BNP Paribas Long Term Equity Fund (ELSS) Growth
Launch Date	5 Jan 06
NAV (17 Mar 26)	₹91.3172 ↑ 0.72 (0.80 %)
Net Assets (Cr)	₹911 on 31 Jan 26
Category	Equity - ELSS
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.21
Sharpe Ratio	0.23
Information Ratio	0.6
Alpha Ratio	0.43
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,318
28 Feb 23	₹11,129
29 Feb 24	₹15,576
28 Feb 25	₹16,103
28 Feb 26	₹19,084

BNP Paribas Long Term Equity Fund (ELSS) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for BNP Paribas Long Term Equity Fund (ELSS)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26

Duration	Returns
1 Month	-7.6%
3 Month	-7.7%
6 Month	-5.3%
1 Year	9%
3 Year	18%
5 Year	12.2%
10 Year
15 Year
Since launch	11.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.8%
2023	23.6%
2022	31.3%
2021	-2.1%
2020	23.6%
2019	17.8%
2018	14.3%
2017	-9.3%
2016	42.3%
2015	-6.6%

Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)

Name	Since	Tenure
Sanjay Chawla	14 Mar 22	3.96 Yr.
Pratish Krishnan	14 Mar 22	3.96 Yr.

Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	31.95%
Consumer Cyclical	15.57%
Industrials	12.89%
Technology	10.38%
Basic Materials	8.28%
Health Care	5.08%
Consumer Defensive	4.13%
Energy	3.93%
Communication Services	3.01%
Utility	1.33%

Asset Allocation

Asset Class	Value
Cash	3.43%
Equity	96.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	6%	₹58 Cr	656,320
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| ICICIBANK	5%	₹45 Cr	329,900
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	4%	₹36 Cr	255,800
State Bank of India (Financial Services) Equity, Since 31 Mar 22 \| SBIN	4%	₹33 Cr	278,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 19 \| BHARTIARTL	3%	₹27 Cr	144,966
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| POWERINDIA	3%	₹25 Cr	9,766
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	3%	₹24 Cr	56,220 ↓ -6,300
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| TVSMOTOR	3%	₹23 Cr	60,500
Cummins India Ltd (Industrials) Equity, Since 28 Feb 25 \| CUMMINSIND	2%	₹22 Cr	45,502
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 24 \| BHEL	2%	₹22 Cr	821,380

10. Sundaram Financial Services Opportunities Fund

Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services.

Research Highlights for Sundaram Financial Services Opportunities Fund

Lower mid AUM (₹1,676 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 13.59% (bottom quartile).
3Y return: 17.62% (bottom quartile).
1Y return: 12.49% (upper mid).
Alpha: -0.58 (bottom quartile).
Sharpe: 0.88 (top quartile).
Information ratio: 0.71 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~16.4%).
Top-3 holdings concentration ~38.0%.

Below is the key information for Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund Growth
Launch Date	10 Jun 08
NAV (17 Mar 26)	₹101.406 ↑ 0.51 (0.51 %)
Net Assets (Cr)	₹1,676 on 31 Jan 26
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.12
Sharpe Ratio	0.88
Information Ratio	0.71
Alpha Ratio	-0.58
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
28 Feb 21	₹10,000
28 Feb 22	₹10,468
28 Feb 23	₹11,659
29 Feb 24	₹16,032
28 Feb 25	₹16,497
28 Feb 26	₹20,321

Sundaram Financial Services Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Sundaram Financial Services Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26

Duration	Returns
1 Month	-9.8%
3 Month	-5%
6 Month	0.3%
1 Year	12.5%
3 Year	17.6%
5 Year	13.6%
10 Year
15 Year
Since launch	13.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.9%
2023	7.1%
2022	31.1%
2021	16.8%
2020	15.3%
2019	2.7%
2018	26.4%
2017	-3.7%
2016	33.3%
2015	12.8%

Fund Manager information for Sundaram Financial Services Opportunities Fund

Name	Since	Tenure
Rohit Seksaria	30 Dec 17	8.17 Yr.

Data below for Sundaram Financial Services Opportunities Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	93.84%
Technology	1.48%

Asset Allocation

Asset Class	Value
Cash	4.48%
Equity	95.32%
Debt	0.2%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	16%	₹276 Cr	3,114,256
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	12%	₹195 Cr	1,416,021
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| AXISBANK	10%	₹168 Cr	1,217,541
State Bank of India (Financial Services) Equity, Since 31 Dec 08 \| SBIN	7%	₹121 Cr	1,003,469
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| BAJAJFINSV	5%	₹79 Cr	397,562
DCB Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| DCBBANK	4%	₹75 Cr	4,033,626
Shriram Finance Ltd (Financial Services) Equity, Since 30 Sep 23 \| SHRIRAMFIN	4%	₹73 Cr	672,583 ↓ -96,341
Bank of Baroda (Financial Services) Equity, Since 29 Feb 24 \| BANKBARODA	4%	₹71 Cr	2,208,626
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	3%	₹55 Cr	665,351
CSB Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Jun 20 \| CSBBANK	3%	₹50 Cr	1,258,746 ↑ 59,361

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.