+91-22-48913909USA/ಕೆನಡಾ ಮೂಲದ NRIಗಳಿಗೆ ಭಾರತದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಅವಕಾಶ ನೀಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಹೌಸ್ಗಳು
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 Transportation & Logistics Fund Growth 3.7 16.3 15.5 24.4 23.1 18.7 Sectoral UTI Healthcare Fund Growth -1.1 4.3 -0.6 23.5 16.1 42.9 Sectoral Sundaram Mid Cap Fund Growth 3.4 5.2 2.6 23 23.7 32 Mid Cap UTI Core Equity Fund Growth 5.6 6.2 3.6 20.8 22.6 27.2 Large & Mid Cap Sundaram Global Advantage Fund Growth 8.7 18.5 23.7 20.4 12.8 13.1 Global Sundaram Infrastructure Advantage Fund Growth 2.9 2.7 0.9 20.4 24.2 23.8 Sectoral UTI Multi Asset Fund Growth 5.6 7.8 9.5 19.4 15.5 20.7 Multi Asset UTI Dividend Yield Fund Growth 3.3 5.2 0.9 19.4 19.5 24.7 Dividend Yield Sundaram Small Cap Fund Growth 2.2 3 -1.7 19.4 23.9 19.1 Small Cap BNP Paribas Mid Cap Fund Growth 3.5 4.2 0.9 19.1 21.6 28.5 Mid Cap Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Dec 25 Research Highlights & Commentary of 10 Funds showcased
Commentary UTI Transportation & Logistics Fund UTI Healthcare Fund Sundaram Mid Cap Fund UTI Core Equity Fund Sundaram Global Advantage Fund Sundaram Infrastructure Advantage Fund UTI Multi Asset Fund UTI Dividend Yield Fund Sundaram Small Cap Fund BNP Paribas Mid Cap Fund Point 1 Upper mid AUM (₹4,008 Cr). Bottom quartile AUM (₹1,125 Cr). Highest AUM (₹13,236 Cr). Upper mid AUM (₹5,291 Cr). Bottom quartile AUM (₹145 Cr). Bottom quartile AUM (₹968 Cr). Top quartile AUM (₹6,376 Cr). Upper mid AUM (₹3,904 Cr). Lower mid AUM (₹3,496 Cr). Lower mid AUM (₹2,276 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (26 yrs). Established history (23+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (19+ yrs). Point 3 Rating: 3★ (top quartile). Rating: 1★ (lower mid). Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Not Rated. Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 23.05% (upper mid). 5Y return: 16.11% (bottom quartile). 5Y return: 23.71% (upper mid). 5Y return: 22.60% (upper mid). 5Y return: 12.80% (bottom quartile). 5Y return: 24.18% (top quartile). 5Y return: 15.45% (bottom quartile). 5Y return: 19.48% (lower mid). 5Y return: 23.91% (top quartile). 5Y return: 21.56% (lower mid). Point 6 3Y return: 24.41% (top quartile). 3Y return: 23.50% (top quartile). 3Y return: 22.96% (upper mid). 3Y return: 20.76% (upper mid). 3Y return: 20.40% (upper mid). 3Y return: 20.39% (lower mid). 3Y return: 19.40% (lower mid). 3Y return: 19.39% (bottom quartile). 3Y return: 19.38% (bottom quartile). 3Y return: 19.09% (bottom quartile). Point 7 1Y return: 15.47% (top quartile). 1Y return: -0.65% (bottom quartile). 1Y return: 2.60% (upper mid). 1Y return: 3.64% (upper mid). 1Y return: 23.67% (top quartile). 1Y return: 0.91% (bottom quartile). 1Y return: 9.54% (upper mid). 1Y return: 0.91% (lower mid). 1Y return: -1.66% (bottom quartile). 1Y return: 0.94% (lower mid). Point 8 Alpha: 0.00 (top quartile). Alpha: -0.28 (lower mid). Alpha: -0.05 (upper mid). Alpha: -2.90 (lower mid). Alpha: 0.00 (upper mid). Alpha: -5.45 (bottom quartile). 1M return: 2.17% (top quartile). Alpha: -4.37 (bottom quartile). Alpha: 2.09 (top quartile). Alpha: -3.98 (bottom quartile). Point 9 Sharpe: 0.60 (top quartile). Sharpe: -0.18 (bottom quartile). Sharpe: 0.08 (upper mid). Sharpe: -0.12 (lower mid). Sharpe: 1.43 (top quartile). Sharpe: -0.05 (upper mid). Alpha: 0.00 (upper mid). Sharpe: -0.31 (bottom quartile). Sharpe: -0.12 (lower mid). Sharpe: -0.17 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.16 (upper mid). Information ratio: 0.67 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.15 (bottom quartile). Sharpe: 0.24 (upper mid). Information ratio: 0.79 (top quartile). Information ratio: -0.43 (bottom quartile). Information ratio: -1.03 (bottom quartile). UTI Transportation & Logistics Fund
UTI Healthcare Fund
Sundaram Mid Cap Fund
UTI Core Equity Fund
Sundaram Global Advantage Fund
Sundaram Infrastructure Advantage Fund
UTI Multi Asset Fund
UTI Dividend Yield Fund
Sundaram Small Cap Fund
BNP Paribas Mid Cap Fund
*ನಿಧಿಗಳ ಪಟ್ಟಿ ಅವರೋಹಣ ಕ್ರಮದಲ್ಲಿ ಕಳೆದ 3 ವರ್ಷಗಳ ಆದಾಯವನ್ನು ಆಧರಿಸಿದೆ.
Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on (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 Below is the key information for UTI Healthcare Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Research Highlights for Sundaram Mid Cap Fund Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on (Erstwhile UTI Top 100 Fund) The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised. Research Highlights for UTI Core Equity Fund Below is the key information for UTI Core Equity Fund Returns up to 1 year are on To achieve capital appreciation by investing in
units of overseas mutual funds and exchange
traded funds, domestic money market
instruments. Income generation may only be
a secondary objective. Research Highlights for Sundaram Global Advantage Fund Below is the key information for Sundaram Global Advantage Fund Returns up to 1 year are on To generate consistent long-term returns by
investing predominantly in
equity/equity-related instruments of
companies engaged either directly or
indirectly in infrastructure- and infrastructure
related activities or expected to benefit from
the growth and development of infrastructure Research Highlights for Sundaram Infrastructure Advantage Fund Below is the key information for Sundaram Infrastructure Advantage Fund Returns up to 1 year are on (Erstwhile UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for UTI Multi Asset Fund Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on (Erstwhile UTI - Dividend Yield Fund) The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised. Research Highlights for UTI Dividend Yield Fund Below is the key information for UTI Dividend Yield Fund Returns up to 1 year are on (Erstwhile Sundaram SMILE Fund) To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Research Highlights for Sundaram Small Cap Fund Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on The Investment objective of the scheme is to 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 Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on 1. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (04 Dec 25) ₹295.521 ↓ -0.25 (-0.09 %) Net Assets (Cr) ₹4,008 on 31 Oct 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio 0.6 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 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 25 Duration Returns 1 Month 1.5% 3 Month 3.7% 6 Month 16.3% 1 Year 15.5% 3 Year 24.4% 5 Year 23.1% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Data below for UTI Transportation & Logistics Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (04 Dec 25) ₹289.367 ↑ 0.62 (0.21 %) Net Assets (Cr) ₹1,125 on 31 Oct 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio -0.18 Information Ratio 0 Alpha Ratio -0.28 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 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 25 Duration Returns 1 Month -1.2% 3 Month -1.1% 6 Month 4.3% 1 Year -0.6% 3 Year 23.5% 5 Year 16.1% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.9% 2023 38.2% 2022 -12.3% 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% 2015 12.4% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Data below for UTI Healthcare Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (04 Dec 25) ₹1,427.69 ↓ -2.86 (-0.20 %) Net Assets (Cr) ₹13,236 on 31 Oct 25 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.08 Information Ratio 0.16 Alpha Ratio -0.05 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 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 25 Duration Returns 1 Month -1.3% 3 Month 3.4% 6 Month 5.2% 1 Year 2.6% 3 Year 23% 5 Year 23.7% 10 Year 15 Year Since launch 23.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 32% 2023 40.4% 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure Data below for Sundaram Mid Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (04 Dec 25) ₹185.986 ↑ 0.45 (0.24 %) Net Assets (Cr) ₹5,291 on 31 Oct 25 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.12 Information Ratio 0.67 Alpha Ratio -2.9 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 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 25 Duration Returns 1 Month 1.5% 3 Month 5.6% 6 Month 6.2% 1 Year 3.6% 3 Year 20.8% 5 Year 22.6% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 2023 34.4% 2022 4.6% 2021 40.8% 2020 12.8% 2019 1.5% 2018 -7.9% 2017 35.2% 2016 3.4% 2015 0.5% Fund Manager information for UTI Core Equity Fund
Name Since Tenure Data below for UTI Core Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Sundaram Global Advantage Fund
Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (03 Dec 25) ₹39.5729 ↑ 0.20 (0.52 %) Net Assets (Cr) ₹145 on 31 Oct 25 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.07 Sharpe Ratio 1.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 25 Duration Returns 1 Month 1% 3 Month 8.7% 6 Month 18.5% 1 Year 23.7% 3 Year 20.4% 5 Year 12.8% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 2023 30.1% 2022 -15.4% 2021 18.5% 2020 21.4% 2019 17.6% 2018 -8.1% 2017 19.8% 2016 12.8% 2015 -14.2% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Data below for Sundaram Global Advantage Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Sundaram Infrastructure Advantage Fund
Sundaram Infrastructure Advantage Fund
Growth Launch Date 29 Sep 05 NAV (04 Dec 25) ₹96.3166 ↓ -0.36 (-0.37 %) Net Assets (Cr) ₹968 on 31 Oct 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating Risk High Expense Ratio 2.37 Sharpe Ratio -0.05 Information Ratio -0.15 Alpha Ratio -5.45 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 Returns for Sundaram Infrastructure Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 25 Duration Returns 1 Month -1.9% 3 Month 2.9% 6 Month 2.7% 1 Year 0.9% 3 Year 20.4% 5 Year 24.2% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.8% 2023 41.7% 2022 2.1% 2021 49.5% 2020 10.4% 2019 2.2% 2018 -21.9% 2017 55.5% 2016 -0.5% 2015 4.8% Fund Manager information for Sundaram Infrastructure Advantage Fund
Name Since Tenure Data below for Sundaram Infrastructure Advantage Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (04 Dec 25) ₹78.8769 ↑ 0.11 (0.14 %) Net Assets (Cr) ₹6,376 on 31 Oct 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.24 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 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 25 Duration Returns 1 Month 2.2% 3 Month 5.6% 6 Month 7.8% 1 Year 9.5% 3 Year 19.4% 5 Year 15.5% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.7% 2023 29.1% 2022 4.4% 2021 11.8% 2020 13.1% 2019 3.9% 2018 -0.5% 2017 17.1% 2016 7.3% 2015 -3.7% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Data below for UTI Multi Asset Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. UTI Dividend Yield Fund
UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (04 Dec 25) ₹181.529 ↑ 0.54 (0.30 %) Net Assets (Cr) ₹3,904 on 31 Oct 25 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio -0.31 Information Ratio 0.79 Alpha Ratio -4.37 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 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 25 Duration Returns 1 Month 1.2% 3 Month 3.3% 6 Month 5.2% 1 Year 0.9% 3 Year 19.4% 5 Year 19.5% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.7% 2023 35.4% 2022 -5.3% 2021 38.8% 2020 18.9% 2019 3.3% 2018 0.5% 2017 28.5% 2016 6.1% 2015 -5.1% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Data below for UTI Dividend Yield Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (04 Dec 25) ₹261.359 ↓ -0.82 (-0.31 %) Net Assets (Cr) ₹3,496 on 31 Oct 25 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.12 Information Ratio -0.43 Alpha Ratio 2.09 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 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 25 Duration Returns 1 Month -2.4% 3 Month 2.2% 6 Month 3% 1 Year -1.7% 3 Year 19.4% 5 Year 23.9% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.1% 2023 45.3% 2022 -2.1% 2021 60.3% 2020 26.2% 2019 -6.1% 2018 -29.2% 2017 55.6% 2016 -0.1% 2015 7.8% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Data below for Sundaram Small Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (04 Dec 25) ₹103.937 ↓ -0.26 (-0.25 %) Net Assets (Cr) ₹2,276 on 31 Oct 25 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio -0.17 Information Ratio -1.03 Alpha Ratio -3.98 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 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 25 Duration Returns 1 Month -1.1% 3 Month 3.5% 6 Month 4.2% 1 Year 0.9% 3 Year 19.1% 5 Year 21.6% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.5% 2023 32.6% 2022 4.7% 2021 41.5% 2020 23.1% 2019 5.2% 2018 -17.5% 2017 49% 2016 -1.2% 2015 15.3% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Data below for BNP Paribas Mid Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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.
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Research Highlights for UTI Transportation & Logistics Fund