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ഫിൻ‌കാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »ഹൈബ്രിഡ് ഫണ്ടുകളിലെ മികച്ച നേരിട്ടുള്ള പദ്ധതികൾ

ഹൈബ്രിഡ് മ്യൂച്വൽ ഫണ്ടുകളിലെ മികച്ച നേരിട്ടുള്ള പദ്ധതികൾ

Updated on March 14, 2025 , 1137 views

നേരിട്ടുള്ള പ്ലാനുകൾ അതിന്റെ സവിശേഷ സവിശേഷതകളും നേട്ടങ്ങളും കാരണം പുതിയ നിക്ഷേപകർക്കിടയിൽ വലിയ ജനപ്രീതി നേടുന്നു. നേരിട്ടുള്ള പദ്ധതികളും പതിവ് പദ്ധതികളും മറ്റൊരു പദ്ധതിയല്ല, വാസ്തവത്തിൽ അവ മ്യൂച്വൽ ഫണ്ട് സ്കീമിന്റെ ഒരു വകഭേദമാണ്. നിരവധി വർഷങ്ങളായി പതിവ് പ്ലാനുകൾ ഓപ്ഷനായിരിക്കെ, ആദ്യത്തെ നേരിട്ടുള്ള പദ്ധതി 2013 ൽ അവതരിപ്പിച്ചു.

നേരിട്ടുള്ള പദ്ധതികൾ‌ തിരഞ്ഞെടുത്ത് ഒരു ഹൈബ്രിഡ് ഫണ്ടിൽ‌ നിക്ഷേപിക്കാൻ‌ താൽ‌പ്പര്യപ്പെടുന്ന നിക്ഷേപകർ‌, നേരിട്ടുള്ള ഫണ്ടുകൾ‌, ഹൈബ്രിഡ് ഫണ്ടുകളെക്കുറിച്ച് ഒരു ഹ്രസ്വ ധാരണ, കൂടാതെ മികച്ച ഡയറക്റ്റ് പാൻ‌സ് ഹൈബ്രിഡ് ഫണ്ടുകൾ‌ എന്നിവയെക്കുറിച്ച് ഇവിടെയുണ്ട്.

Direct-Hybrid

നേരിട്ടുള്ള പദ്ധതികൾ ജനപ്രീതി നേടുന്നത് എന്തുകൊണ്ട്?

സാധാരണ ഫണ്ടുകളിൽ നിന്ന് വ്യത്യസ്തമായി, മ്യൂച്വൽ ഫണ്ട് കമ്പനി, കാർവി / പോലുള്ള ആർ‌ടി‌എ പോലുള്ള പരിമിതമായ ചാനലുകൾ വഴി നേരിട്ടുള്ള ഫണ്ടുകൾ ലഭ്യമാണ്.CAMS, പരിമിത മൂന്നാം കക്ഷി സെക്യൂരിറ്റീസ് ഇടനിലക്കാർ, ഫണ്ട് ഹ of സിന്റെ അംഗീകൃത പ്രാദേശിക പ്രതിനിധികൾ. ഒരു ഉപദേശകന്റെയോ മധ്യസ്ഥന്റെയോ സഹായമില്ലാതെ സ്വതന്ത്രമായി നിക്ഷേപിക്കാനും നിക്ഷേപം നടത്താനും കഴിയുന്ന നിക്ഷേപകർക്ക് ഫണ്ട് ഹ from സിൽ നിന്ന് നേരിട്ടുള്ള പദ്ധതികളിൽ നിക്ഷേപിക്കാം.

നേരിട്ടുള്ള ഫണ്ടുകളിൽ, സാധാരണ ഫണ്ടുകൾ പോലെ ചെലവ് നിരക്കുകളൊന്നുമില്ല. ഇല്ലാത്തതിനാൽവിതരണക്കാരൻ നിരക്കുകൾ / ഇടപാട് ചാർജറുകൾ മുതലായവ, നേരിട്ടുള്ള പദ്ധതികളുടെ ചെലവ് അനുപാതം കുറവാണ്. വരുമാനത്തിലും ഈ പ്രഭാവം. നേരിട്ടുള്ള മ്യൂച്വൽ ഫണ്ടിന്റെ ചെലവ് അനുപാതം കുറവായതിനാൽ, വരുമാനം സാധാരണ പദ്ധതികളേക്കാൾ അല്പം കൂടുതലായിരിക്കാം- ഏകദേശം 0.5 ശതമാനം മുതൽ 1.5 ശതമാനം വരെ ഉയർന്നത്. നിക്ഷേപകർ നേരിട്ടുള്ള ഫണ്ടുകൾ തിരഞ്ഞെടുക്കുന്നതിനുള്ള ഒരു കാരണം ഇതാണ്.

തികച്ചും, ഒരുനിക്ഷേപകൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപത്തിന്റെ പരിചയവും മാർക്കറ്റ് പ്രസ്ഥാനങ്ങളെക്കുറിച്ച് ന്യായമായ അറിവും ഉള്ളവർ നേരിട്ടുള്ള പദ്ധതികൾക്ക് മുൻഗണന നൽകണം. മാത്രമല്ല, നിക്ഷേപത്തെക്കുറിച്ച് ഉപദേശം ആവശ്യമില്ലാത്ത അല്ലെങ്കിൽ അവരുടെ നേരിട്ടുള്ള മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപങ്ങൾ മാത്രം കൈകാര്യം ചെയ്യാൻ കഴിയുന്ന പരിചയസമ്പന്നർക്ക് ഈ ഓപ്ഷൻ തിരഞ്ഞെടുക്കാം.

ഹൈബ്രിഡ് മ്യൂച്വൽ ഫണ്ടുകൾ മനസിലാക്കുന്നു

ഹൈബ്രിഡ് ഫണ്ടുകൾ, എന്നും അറിയപ്പെടുന്നുബാലൻസ്ഡ് ഫണ്ട്, ഒരു തരംമ്യൂച്വൽ ഫണ്ടുകൾ അത് ഇക്വിറ്റിയുടെയുംഡെറ്റ് ഫണ്ട്. ഈ ഫണ്ടുകൾ ഒരു നിക്ഷേപകനെ ഇക്വിറ്റി, ഡെറ്റ് മാർക്കറ്റുകളിൽ ചില അനുപാതങ്ങളിൽ നിക്ഷേപിക്കാൻ അനുവദിക്കുന്നു. ഈ ഫണ്ടുകളിലെ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപത്തിന്റെ അനുപാതം മുൻകൂട്ടി നിശ്ചയിച്ചിട്ടുള്ളതാണ് അല്ലെങ്കിൽ ഒരു നിശ്ചിത കാലയളവിൽ വ്യത്യാസപ്പെടാം.

  • ഹൈബ്രിഡ് മ്യൂച്വൽ ഫണ്ടുകൾ അതിലൊന്നാണ്മികച്ച നിക്ഷേപ പദ്ധതി മൂലധന വളർച്ച ആസ്വദിക്കാൻ നിക്ഷേപകരെ അനുവദിക്കുക മാത്രമല്ല, കൃത്യമായ ഇടവേളകളിൽ സ്ഥിര വരുമാനം നേടുകയും ചെയ്യുന്നതിനാൽ.

  • ബാലൻസ്ഡ് ഫണ്ടുകൾ അസ്ഥിരമാണ്. ഇക്വിറ്റി, ഡെറ്റ് ഫണ്ടുകൾ എന്നിവയിൽ ഏറ്റവും മികച്ചത് അവർ വാഗ്ദാനം ചെയ്യുന്നത് ഇക്വിറ്റി ഘടകത്തിലൂടെ ഉയർന്ന വരുമാനവും ഡെറ്റ് ഘടകത്തിലൂടെ സ്ഥിരതയും ഉറപ്പാക്കുന്നു.

  • ഈ ഫണ്ടുകൾ പോർട്ട്ഫോളിയോ ബാലൻസ് ചെയ്യാൻ സഹായിക്കുന്നു. ഫണ്ട് രണ്ട് സ്റ്റോക്കുകളിലും നിക്ഷേപിക്കുമ്പോൾബോണ്ടുകൾ, നിക്ഷേപകർക്ക് എളുപ്പത്തിൽ ഒരു സമീകൃത പോർട്ട്‌ഫോളിയോ സൃഷ്ടിക്കാൻ കഴിയുംനിക്ഷേപം സമതുലിതമായ മ്യൂച്വൽ ഫണ്ടിൽ.

  • ഹൈബ്രിഡ് ഫണ്ടുകളും വൈവിധ്യവൽക്കരണ ആനുകൂല്യങ്ങളും നൽകുന്നു. സ്ഥിരത വരുമാനം നേടുന്നതിന് വൈവിധ്യവൽക്കരണം സഹായിക്കുന്നു; അതിനാൽ ഒരു ഫണ്ട് മികച്ച പ്രകടനം കാഴ്ചവച്ചാൽ മറ്റുള്ളവർക്ക് പോർട്ട്‌ഫോളിയോ സ്ഥിരീകരിക്കാൻ കഴിയും. ഇത് പോർട്ട്ഫോളിയോയുടെ മൊത്തത്തിലുള്ള അപകടസാധ്യത കുറയ്ക്കും.

നിക്ഷേപകർക്ക് ഒരു നല്ല നിക്ഷേപ ഓപ്ഷനാണ് ഹൈബ്രിഡ് ഫണ്ടുകൾമ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുക. ഈ ഫണ്ടുകൾക്ക് രണ്ട് ലോകങ്ങളിലും ഏറ്റവും മികച്ചത് ഉണ്ട്: ഇതിന്റെ ഗുണങ്ങൾഇക്വിറ്റികൾ ഒരു സ്ഥിര വരുമാന നിക്ഷേപത്തിന്റെ നേട്ടങ്ങൾ നേടുന്നതിനിടയിൽ. അതിനാൽ, നിക്ഷേപകർക്ക് മുകളിൽ ലിസ്റ്റുചെയ്ത മികച്ച ഹൈബ്രിഡ് മ്യൂച്വൽ ഫണ്ടുകൾ തിരഞ്ഞെടുക്കാനും സ്കീമിൽ നിക്ഷേപിച്ച് നല്ല ലാഭം നേടാനും കഴിയും.

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ഹൈബ്രിഡ് ഫണ്ടുകളിലോ ബാലൻസ്ഡ് ഫണ്ടുകളിലോ മികച്ച നേരിട്ടുള്ള പദ്ധതികൾ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Balanced Fund - Direct Growth ₹123.849
↓ -0.50
₹752-14.1-15.57.620.925.329.3
Edelweiss Prudent Advantage Fund - Direct Growth ₹65.35
↓ -0.10
₹2,371-8-8.59.917.421.122.2
UTI Wealth Builder Fund - Direct Growth ₹74.7185
↓ -0.13
₹5,079-6.7-7.3917.316.921.9
UTI Balanced Fund - Direct Growth ₹393.043
↓ -1.39
₹5,956-9.6-9.89.61621.420.5
Franklin India Balanced Fund - Direct Growth ₹279.541
↓ -1.21
₹2,031-8.8-8.27.814.818.718.9
BNP Paribas Balanced Fund - Direct Growth ₹28.615
↓ -0.08
₹1,155-10.3-9.66.414.518.121.2
Axis Dynamic Equity Fund - Direct Growth ₹21.68
↓ -0.02
₹2,652-5.4-4.71213.714.119
Edelweiss Equity Savings Advantage Fund - Direct Growth ₹26.0848
↓ -0.01
₹572-1.4-0.69.810.912.114.5
UTI SPREAD Fund - Direct Growth ₹36.4797
↑ 0.03
₹6,5181.93.77.97.168.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25

1. JM Balanced Fund - Direct

To provide steady current income as well as long term growth of capital.

JM Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14% since its launch.  Return for 2024 was 29.3% , 2023 was 35.5% and 2022 was 9.1% .

Below is the key information for JM Balanced Fund - Direct

JM Balanced Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (13 Mar 25) ₹123.849 ↓ -0.50   (-0.40 %)
Net Assets (Cr) ₹752 on 31 Jan 25
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.69
Sharpe Ratio 0.47
Information Ratio 1.31
Alpha Ratio 2.33
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹14,476
28 Feb 22₹16,419
28 Feb 23₹18,187
29 Feb 24₹27,492
28 Feb 25₹28,427

JM Balanced Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for JM Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -3.4%
3 Month -14.1%
6 Month -15.5%
1 Year 7.6%
3 Year 20.9%
5 Year 25.3%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.3%
2022 35.5%
2021 9.1%
2020 23.9%
2019 31.5%
2018 -6.8%
2017 2.5%
2016 18.6%
2015 3.8%
2014 1.3%
Fund Manager information for JM Balanced Fund - Direct
NameSinceTenure
Satish Ramanathan1 Oct 240.41 Yr.
Asit Bhandarkar31 Dec 213.17 Yr.
Chaitanya Choksi20 Aug 213.53 Yr.
Ruchi Fozdar4 Oct 240.41 Yr.

Data below for JM Balanced Fund - Direct as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash4.23%
Equity77.28%
Debt18.49%
Equity Sector Allocation
SectorValue
Financial Services18.69%
Consumer Cyclical12.39%
Technology11.27%
Health Care10.02%
Basic Materials6.78%
Industrials6.21%
Consumer Defensive5.65%
Communication Services3.57%
Real Estate0.64%
Debt Sector Allocation
SectorValue
Government11.16%
Corporate7.96%
Cash Equivalent3.6%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
5%₹38 Cr200,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
5%₹34 Cr43,004
↑ 43,004
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹29 Cr2,850,000
↑ 550,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
4%₹28 Cr167,000
↓ -8,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 532977
4%₹28 Cr31,280
↑ 16,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL
4%₹27 Cr165,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
3%₹25 Cr200,114
↑ 50,000
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
3%₹23 Cr500,500
↑ 280,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | JUBLFOOD
3%₹21 Cr300,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
2%₹18 Cr835,000
↑ 350,000

2. Edelweiss Prudent Advantage Fund - Direct

The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be realized.

Edelweiss Prudent Advantage Fund - Direct is a Hybrid - Multi Asset fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Return for 2024 was 22.2% , 2023 was 27.7% and 2022 was 7.4% .

Below is the key information for Edelweiss Prudent Advantage Fund - Direct

Edelweiss Prudent Advantage Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (13 Mar 25) ₹65.35 ↓ -0.10   (-0.15 %)
Net Assets (Cr) ₹2,371 on 31 Jan 25
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.38
Sharpe Ratio 0.82
Information Ratio 2.16
Alpha Ratio 4.48
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,355
28 Feb 22₹14,841
28 Feb 23₹16,156
29 Feb 24₹21,920
28 Feb 25₹23,541

Edelweiss Prudent Advantage Fund - Direct SIP Returns

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

Returns for Edelweiss Prudent Advantage Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -2.3%
3 Month -8%
6 Month -8.5%
1 Year 9.9%
3 Year 17.4%
5 Year 21.1%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 22.2%
2022 27.7%
2021 7.4%
2020 29.5%
2019 14.5%
2018 12.1%
2017 0.8%
2016 26.8%
2015 0.6%
2014 2.7%
Fund Manager information for Edelweiss Prudent Advantage Fund - Direct
NameSinceTenure
Bhavesh Jain14 Oct 159.38 Yr.
Bharat Lahoti1 Oct 213.41 Yr.
Rahul Dedhia1 Jul 240.66 Yr.
Pranavi Kulkarni1 Aug 240.58 Yr.

Data below for Edelweiss Prudent Advantage Fund - Direct as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash10.26%
Equity74.6%
Debt15.15%
Equity Sector Allocation
SectorValue
Financial Services21.04%
Health Care11.35%
Consumer Cyclical8.64%
Technology7.71%
Industrials4.91%
Energy4.71%
Utility3.93%
Consumer Defensive3.77%
Communication Services2.71%
Basic Materials2.5%
Real Estate0.82%
Debt Sector Allocation
SectorValue
Corporate12.96%
Government8.44%
Cash Equivalent3.99%
Securitized0.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
6%₹146 Cr1,167,577
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
4%₹99 Cr585,382
National Bank For Agriculture And Rural Development
Debentures | -
4%₹90 Cr9,000,000
↑ 9,000,000
Hdb Financial Services Ltd.
Debentures | -
3%₹74 Cr7,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹74 Cr7,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹64 Cr394,006
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA
2%₹56 Cr322,658
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
2%₹56 Cr1,714,490
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
2%₹47 Cr374,886
HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH
2%₹44 Cr256,869

3. UTI Wealth Builder Fund - Direct

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.

UTI Wealth Builder Fund - Direct is a Hybrid - Multi Asset fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.9% since its launch.  Return for 2024 was 21.9% , 2023 was 30.2% and 2022 was 5.3% .

Below is the key information for UTI Wealth Builder Fund - Direct

UTI Wealth Builder Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (13 Mar 25) ₹74.7185 ↓ -0.13   (-0.18 %)
Net Assets (Cr) ₹5,079 on 31 Jan 25
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.81
Sharpe Ratio 1.2
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹11,569
28 Feb 22₹12,618
28 Feb 23₹13,310
29 Feb 24₹18,665
28 Feb 25₹20,148

UTI Wealth Builder Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Wealth Builder Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -2.9%
3 Month -6.7%
6 Month -7.3%
1 Year 9%
3 Year 17.3%
5 Year 16.9%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 21.9%
2022 30.2%
2021 5.3%
2020 12.7%
2019 14%
2018 4.8%
2017 0.5%
2016 18.2%
2015 8%
2014 -3.1%
Fund Manager information for UTI Wealth Builder Fund - Direct
NameSinceTenure
Sharwan Kumar Goyal12 Nov 213.3 Yr.
Jaydeep Bhowal1 Oct 240.41 Yr.

Data below for UTI Wealth Builder Fund - Direct as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash11.22%
Equity59.68%
Debt18.02%
Other11.07%
Equity Sector Allocation
SectorValue
Consumer Cyclical11.96%
Technology11.78%
Financial Services8.42%
Consumer Defensive8.36%
Industrials5.78%
Health Care5.56%
Basic Materials4.29%
Communication Services4.16%
Energy4.1%
Real Estate0.93%
Utility0.86%
Debt Sector Allocation
SectorValue
Government14.05%
Cash Equivalent11.22%
Corporate3.97%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
11%₹568 Cr81,374,023
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK
4%₹213 Cr1,702,849
↑ 366,896
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹205 Cr2,000,000,000
↓ -750,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE
3%₹174 Cr1,372,076
↑ 71,310
Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY
3%₹168 Cr892,717
↑ 140,242
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
3%₹155 Cr954,022
↑ 244,691
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹155 Cr1,500,000,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS
3%₹148 Cr359,028
↑ 82,235
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 500251
3%₹130 Cr225,482
↑ 54,894
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
3%₹127 Cr2,844,129
↑ 742,544

4. UTI Balanced Fund - Direct

The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

UTI Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13% since its launch.  Return for 2024 was 20.5% , 2023 was 26.2% and 2022 was 6.3% .

Below is the key information for UTI Balanced Fund - Direct

UTI Balanced Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (13 Mar 25) ₹393.043 ↓ -1.39   (-0.35 %)
Net Assets (Cr) ₹5,956 on 31 Jan 25
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.29
Sharpe Ratio 0.89
Information Ratio 1.61
Alpha Ratio 4.8
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,979
28 Feb 22₹15,317
28 Feb 23₹16,477
29 Feb 24₹21,869
28 Feb 25₹23,628

UTI Balanced Fund - Direct SIP Returns

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

Returns for UTI Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -3%
3 Month -9.6%
6 Month -9.8%
1 Year 9.6%
3 Year 16%
5 Year 21.4%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.5%
2022 26.2%
2021 6.3%
2020 31.3%
2019 14.1%
2018 3.1%
2017 -4.9%
2016 26.6%
2015 9.4%
2014 2.8%
Fund Manager information for UTI Balanced Fund - Direct
NameSinceTenure
V Srivatsa24 Sep 0915.44 Yr.
Sunil Patil5 Feb 187.07 Yr.

Data below for UTI Balanced Fund - Direct as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash3.45%
Equity69.21%
Debt27.34%
Equity Sector Allocation
SectorValue
Financial Services21.85%
Consumer Cyclical8.89%
Technology7.59%
Basic Materials6.09%
Consumer Defensive4.9%
Industrials4.65%
Communication Services4.58%
Health Care4.15%
Energy3.15%
Utility2.34%
Real Estate1.02%
Debt Sector Allocation
SectorValue
Government23.2%
Corporate4.14%
Cash Equivalent3.45%
Credit Quality
RatingValue
AA1.11%
AAA98.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹396 Cr2,328,702
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
5%₹303 Cr2,418,644
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹270 Cr2,625,000,000
↓ -625,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
5%₹269 Cr2,600,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
4%₹230 Cr1,225,642
↓ -45,473
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹210 Cr2,050,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹190 Cr4,242,150
7.41% Govt Stock 2036
Sovereign Bonds | -
2%₹131 Cr1,250,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
2%₹126 Cr1,250,000,000
↑ 1,000,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹124 Cr1,200,000,000

5. Franklin India Balanced Fund - Direct

The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments.

Franklin India Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.2% since its launch.  Return for 2024 was 18.9% , 2023 was 23.9% and 2022 was 5.8% .

Below is the key information for Franklin India Balanced Fund - Direct

Franklin India Balanced Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (13 Mar 25) ₹279.541 ↓ -1.21   (-0.43 %)
Net Assets (Cr) ₹2,031 on 31 Jan 25
Category Hybrid - Hybrid Equity
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.05
Sharpe Ratio 0.73
Information Ratio 1.01
Alpha Ratio 3.01
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,827
28 Feb 22₹14,449
28 Feb 23₹15,310
29 Feb 24₹20,417
28 Feb 25₹21,483

Franklin India Balanced Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Franklin India Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -2.4%
3 Month -8.8%
6 Month -8.2%
1 Year 7.8%
3 Year 14.8%
5 Year 18.7%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.9%
2022 23.9%
2021 5.8%
2020 25%
2019 14.8%
2018 9.1%
2017 -0.4%
2016 22.8%
2015 9.2%
2014 6.1%
Fund Manager information for Franklin India Balanced Fund - Direct
NameSinceTenure
Ajay Argal4 Oct 240.4 Yr.
Anuj Tagra7 Mar 240.98 Yr.
Chandni Gupta7 Mar 240.98 Yr.
Sandeep Manam18 Oct 213.37 Yr.
Rajasa Kakulavarapu6 Sep 213.48 Yr.

Data below for Franklin India Balanced Fund - Direct as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash3.57%
Equity67.93%
Debt28.5%
Equity Sector Allocation
SectorValue
Financial Services20.17%
Consumer Cyclical10.96%
Industrials8.41%
Technology6.66%
Health Care4.1%
Communication Services4.06%
Consumer Defensive3.46%
Basic Materials3.19%
Energy2.8%
Utility2.67%
Real Estate0.74%
Debt Sector Allocation
SectorValue
Corporate26.22%
Cash Equivalent3.57%
Government2.29%
Credit Quality
RatingValue
AA36.36%
AAA63.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
7%₹136 Cr800,000
↑ 23,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹104 Cr834,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
4%₹72 Cr384,300
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
3%₹71 Cr198,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
3%₹57 Cr353,000
Bajaj Finance Limited
Debentures | -
3%₹54 Cr5,000
ICICI Home Finance Company Limited
Debentures | -
3%₹54 Cr5,000
Bharti Telecom Limited 8.65%
Debentures | -
3%₹51 Cr5,000
Mankind Pharma Ltd
Debentures | -
3%₹51 Cr5,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
2%₹49 Cr500,000
↑ 30,000

6. BNP Paribas Balanced Fund - Direct

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

BNP Paribas Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.2% since its launch.  Return for 2024 was 21.2% , 2023 was 23% and 2022 was 6.1% .

Below is the key information for BNP Paribas Balanced Fund - Direct

BNP Paribas Balanced Fund - Direct
Growth
Launch Date 7 Apr 17
NAV (13 Mar 25) ₹28.615 ↓ -0.08   (-0.28 %)
Net Assets (Cr) ₹1,155 on 31 Jan 25
Category Hybrid - Hybrid Equity
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.6
Sharpe Ratio 0.82
Information Ratio 1.29
Alpha Ratio 4.12
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,444
28 Feb 22₹14,188
28 Feb 23₹14,991
29 Feb 24₹20,042
28 Feb 25₹20,915

BNP Paribas Balanced Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for BNP Paribas Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -2.4%
3 Month -10.3%
6 Month -9.6%
1 Year 6.4%
3 Year 14.5%
5 Year 18.1%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 21.2%
2022 23%
2021 6.1%
2020 24.3%
2019 16.8%
2018 18%
2017 2%
2016
2015
2014
Fund Manager information for BNP Paribas Balanced Fund - Direct
NameSinceTenure
Jitendra Sriram16 Jun 222.71 Yr.
Gurvinder Wasan21 Oct 240.36 Yr.
Pratish Krishnan14 Mar 222.97 Yr.

Data below for BNP Paribas Balanced Fund - Direct as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash3.78%
Equity71.11%
Debt25.11%
Equity Sector Allocation
SectorValue
Financial Services18.8%
Industrials11.7%
Consumer Cyclical10.87%
Technology9.71%
Energy7.01%
Consumer Defensive5.01%
Basic Materials2.17%
Communication Services1.9%
Health Care1.83%
Utility1.27%
Debt Sector Allocation
SectorValue
Corporate16.27%
Government7.86%
Cash Equivalent4.24%
Securitized0.51%
Credit Quality
RatingValue
AA28.16%
AAA71.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
6%₹69 Cr405,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
6%₹65 Cr522,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
5%₹52 Cr414,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
4%₹48 Cr135,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
3%₹37 Cr90,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
3%₹31 Cr702,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
2%₹29 Cr153,000
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 500251
2%₹26 Cr45,000
↓ -4,050
National Bank For Agriculture And Rural Development
Debentures | -
2%₹25 Cr2,500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | KOTAKBANK
2%₹24 Cr126,000
↑ 36,000

7. Axis Dynamic Equity Fund - Direct

To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Axis Dynamic Equity Fund - Direct is a Hybrid - Dynamic Allocation fund was launched on 1 Aug 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.7% since its launch.  Return for 2024 was 19% , 2023 was 21.5% and 2022 was 0.9% .

Below is the key information for Axis Dynamic Equity Fund - Direct

Axis Dynamic Equity Fund - Direct
Growth
Launch Date 1 Aug 17
NAV (13 Mar 25) ₹21.68 ↓ -0.02   (-0.09 %)
Net Assets (Cr) ₹2,652 on 31 Jan 25
Category Hybrid - Dynamic Allocation
AMC Axis Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.81
Sharpe Ratio 1.23
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹11,270
28 Feb 22₹12,711
28 Feb 23₹13,018
29 Feb 24₹16,675
28 Feb 25₹18,252

Axis Dynamic Equity Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Axis Dynamic Equity Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -1.3%
3 Month -5.4%
6 Month -4.7%
1 Year 12%
3 Year 13.7%
5 Year 14.1%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 19%
2022 21.5%
2021 0.9%
2020 17.2%
2019 11.4%
2018 7.5%
2017 4.5%
2016
2015
2014
Fund Manager information for Axis Dynamic Equity Fund - Direct
NameSinceTenure
Devang Shah5 Apr 240.9 Yr.
Hardik Shah31 Jan 223.08 Yr.
Jayesh Sundar28 Sep 231.42 Yr.

Data below for Axis Dynamic Equity Fund - Direct as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash20.9%
Equity53%
Debt26.1%
Equity Sector Allocation
SectorValue
Financial Services21.88%
Consumer Cyclical7.77%
Energy7.7%
Technology6.58%
Health Care5.99%
Industrials5.28%
Basic Materials3.97%
Communication Services3.08%
Consumer Defensive2.51%
Utility1.99%
Real Estate0.43%
Debt Sector Allocation
SectorValue
Cash Equivalent21.62%
Government17.41%
Corporate7.97%
Credit Quality
RatingValue
A1.4%
AA19.74%
AAA78.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹185 Cr18,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
6%₹155 Cr1,228,062
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
6%₹149 Cr877,072
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹113 Cr600,028
↑ 23,304
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
4%₹111 Cr882,751
↑ 84,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹88 Cr294,477
↑ 1,750
Future on Reliance Industries Ltd
Derivatives | -
3%-₹80 Cr633,500
7.34% Govt Stock 2064
Sovereign Bonds | -
3%₹71 Cr6,859,500
State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN
3%₹70 Cr909,831
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL
2%₹66 Cr404,521

8. Edelweiss Equity Savings Advantage Fund - Direct

"The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments"

Edelweiss Equity Savings Advantage Fund - Direct is a Hybrid - Equity Savings fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.6% since its launch.  Return for 2024 was 14.5% , 2023 was 14.3% and 2022 was 4.6% .

Below is the key information for Edelweiss Equity Savings Advantage Fund - Direct

Edelweiss Equity Savings Advantage Fund - Direct
Growth
Launch Date 13 Oct 14
NAV (13 Mar 25) ₹26.0848 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹572 on 31 Jan 25
Category Hybrid - Equity Savings
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.6
Sharpe Ratio 1.31
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹11,653
28 Feb 22₹12,750
28 Feb 23₹13,426
29 Feb 24₹15,840
28 Feb 25₹17,225

Edelweiss Equity Savings Advantage Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Purchase not allowed

Returns for Edelweiss Equity Savings Advantage Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -0.8%
3 Month -1.4%
6 Month -0.6%
1 Year 9.8%
3 Year 10.9%
5 Year 12.1%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 14.5%
2022 14.3%
2021 4.6%
2020 13.1%
2019 14.1%
2018 8.1%
2017 4.9%
2016 15.8%
2015 4.9%
2014 5.8%
Fund Manager information for Edelweiss Equity Savings Advantage Fund - Direct
NameSinceTenure
Bhavesh Jain1 Oct 213.42 Yr.
Bharat Lahoti18 Sep 177.45 Yr.
Rahul Dedhia1 Jul 240.67 Yr.
Pranavi Kulkarni1 Aug 240.58 Yr.

Data below for Edelweiss Equity Savings Advantage Fund - Direct as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash60.64%
Equity25.87%
Debt13.49%
Equity Sector Allocation
SectorValue
Financial Services17.32%
Energy10.61%
Consumer Cyclical9.2%
Basic Materials8.54%
Industrials8.2%
Technology3.89%
Health Care3.58%
Utility2.52%
Communication Services2.02%
Consumer Defensive1.94%
Real Estate0.45%
Debt Sector Allocation
SectorValue
Cash Equivalent51.98%
Corporate13.87%
Government8.01%
Securitized0.27%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
8%₹44 Cr351,032
↑ 11,250
Future on Reliance Industries Ltd
Derivatives | -
7%-₹38 Cr299,500
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹26 Cr2,500,000
Hdb Financial Services Ltd.
Debentures | -
4%₹25 Cr2,500,000
Future on UPL Ltd
Derivatives | -
4%-₹22 Cr363,140
Future on Aditya Birla Fashion and Retail Ltd
Derivatives | -
4%-₹20 Cr741,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | ABFRL
4%₹20 Cr741,000
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
3%-₹15 Cr136,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 20 | ADANIPORTS
3%₹15 Cr136,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 14 | LT
2%₹13 Cr37,178
↑ 3,996

9. UTI SPREAD Fund - Direct

The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.

UTI SPREAD Fund - Direct is a Hybrid - Arbitrage fund was launched on 23 Jan 13. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.8% since its launch.  Return for 2024 was 8.3% , 2023 was 7.8% and 2022 was 4.6% .

Below is the key information for UTI SPREAD Fund - Direct

UTI SPREAD Fund - Direct
Growth
Launch Date 23 Jan 13
NAV (13 Mar 25) ₹36.4797 ↑ 0.03   (0.08 %)
Net Assets (Cr) ₹6,518 on 31 Jan 25
Category Hybrid - Arbitrage
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.3
Sharpe Ratio 5.44
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,402
28 Feb 22₹10,904
28 Feb 23₹11,447
29 Feb 24₹12,378
28 Feb 25₹13,356

UTI SPREAD Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for UTI SPREAD Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.7%
1 Year 7.9%
3 Year 7.1%
5 Year 6%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.3%
2022 7.8%
2021 4.6%
2020 4.5%
2019 5%
2018 6.7%
2017 6.7%
2016 6.2%
2015 7%
2014 8.2%
Fund Manager information for UTI SPREAD Fund - Direct
NameSinceTenure
Amit Sharma2 Jul 186.67 Yr.
Sharwan Kumar Goyal1 Jan 214.16 Yr.

Data below for UTI SPREAD Fund - Direct as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash97.38%
Debt2.85%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services24.98%
Consumer Cyclical9.16%
Basic Materials6.85%
Energy5.92%
Industrials5.45%
Health Care2.95%
Technology2.74%
Communication Services2.6%
Utility2.14%
Real Estate1.56%
Consumer Defensive0.98%
Debt Sector Allocation
SectorValue
Cash Equivalent88.48%
Corporate10.99%
Government0.76%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Money Market Dir Gr
Investment Fund | -
14%₹907 Cr3,006,593
Future on Reliance Industries Ltd
Derivatives | -
5%-₹347 Cr2,729,500
↓ -258,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
5%₹345 Cr2,729,500
↓ -258,000
Future on Punjab National Bank
Derivatives | -
3%-₹212 Cr20,824,000
↑ 960,000
Punjab National Bank (Financial Services)
Equity, Since 31 Mar 24 | 532461
3%₹211 Cr20,824,000
↑ 960,000
Future on IndusInd Bank Ltd
Derivatives | -
3%-₹211 Cr2,111,500
↑ 72,500
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDUSINDBK
3%₹209 Cr2,111,500
↑ 72,500
Future on ICICI Bank Ltd
Derivatives | -
3%-₹192 Cr1,525,300
↑ 1,516,900
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK
3%₹191 Cr1,525,300
↑ 534,100
Future on Bank of Baroda
Derivatives | -
2%-₹157 Cr7,356,375
↓ -193,050

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.
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