ഫിൻ‌കാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »ഹൈബ്രിഡ് ഫണ്ടുകളിലെ മികച്ച നേരിട്ടുള്ള പദ്ധതികൾ
Table of Contents
- നേരിട്ടുള്ള പദ്ധതികൾ ജനപ്രീതി നേടുന്നത് എന്തുകൊണ്ട്?
- ഹൈബ്രിഡ് മ്യൂച്വൽ ഫണ്ടുകൾ മനസിലാക്കുന്നു
- ഹൈബ്രിഡ് ഫണ്ടുകളിലോ ബാലൻസ്ഡ് ഫണ്ടുകളിലോ മികച്ച നേരിട്ടുള്ള പദ്ധതികൾ
Top 9 Funds
- JM Balanced Fund - Direct
- Edelweiss Prudent Advantage Fund - Direct
- UTI Wealth Builder Fund - Direct
- UTI Balanced Fund - Direct
- Franklin India Balanced Fund - Direct
- BNP Paribas Balanced Fund - Direct
- Axis Dynamic Equity Fund - Direct
- Edelweiss Equity Savings Advantage Fund - Direct
- UTI SPREAD Fund - Direct
ഹൈബ്രിഡ് മ്യൂച്വൽ ഫണ്ടുകളിലെ മികച്ച നേരിട്ടുള്ള പദ്ധതികൾ
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.
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
Fund NAV Net 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 -15.5 7.6 20.9 25.3 29.3 Edelweiss Prudent Advantage Fund - Direct Growth ₹65.35
↓ -0.10 ₹2,371 -8 -8.5 9.9 17.4 21.1 22.2 UTI Wealth Builder Fund - Direct Growth ₹74.7185
↓ -0.13 ₹5,079 -6.7 -7.3 9 17.3 16.9 21.9 UTI Balanced Fund - Direct Growth ₹393.043
↓ -1.39 ₹5,956 -9.6 -9.8 9.6 16 21.4 20.5 Franklin India Balanced Fund - Direct Growth ₹279.541
↓ -1.21 ₹2,031 -8.8 -8.2 7.8 14.8 18.7 18.9 BNP Paribas Balanced Fund - Direct Growth ₹28.615
↓ -0.08 ₹1,155 -10.3 -9.6 6.4 14.5 18.1 21.2 Axis Dynamic Equity Fund - Direct Growth ₹21.68
↓ -0.02 ₹2,652 -5.4 -4.7 12 13.7 14.1 19 Edelweiss Equity Savings Advantage Fund - Direct Growth ₹26.0848
↓ -0.01 ₹572 -1.4 -0.6 9.8 10.9 12.1 14.5 UTI SPREAD Fund - Direct Growth ₹36.4797
↑ 0.03 ₹6,518 1.9 3.7 7.9 7.1 6 8.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
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 Below is the key information for JM Balanced Fund - Direct Returns up to 1 year are on 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 Below is the key information for Edelweiss Prudent Advantage Fund - Direct Returns up to 1 year are on 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 Below is the key information for UTI Wealth Builder Fund - Direct Returns up to 1 year are on 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 Below is the key information for UTI Balanced Fund - Direct Returns up to 1 year are on 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 Below is the key information for Franklin India Balanced Fund - Direct Returns up to 1 year are on 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 Below is the key information for BNP Paribas Balanced Fund - Direct Returns up to 1 year are on 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 Below is the key information for Axis Dynamic Equity Fund - Direct Returns up to 1 year are on "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 Below is the key information for Edelweiss Equity Savings Advantage Fund - Direct Returns up to 1 year are on 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 Below is the key information for UTI SPREAD Fund - Direct Returns up to 1 year are on 1. JM Balanced Fund - Direct
CAGR/Annualized return of 14% since its launch. Return for 2024 was 29.3% , 2023 was 35.5% and 2022 was 9.1% . 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 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.
Date Value 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 Returns for JM Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Satish Ramanathan 1 Oct 24 0.41 Yr. Asit Bhandarkar 31 Dec 21 3.17 Yr. Chaitanya Choksi 20 Aug 21 3.53 Yr. Ruchi Fozdar 4 Oct 24 0.41 Yr. Data below for JM Balanced Fund - Direct as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 4.23% Equity 77.28% Debt 18.49% Equity Sector Allocation
Sector Value Financial Services 18.69% Consumer Cyclical 12.39% Technology 11.27% Health Care 10.02% Basic Materials 6.78% Industrials 6.21% Consumer Defensive 5.65% Communication Services 3.57% Real Estate 0.64% Debt Sector Allocation
Sector Value Government 11.16% Corporate 7.96% Cash Equivalent 3.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY5% ₹38 Cr 200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000345% ₹34 Cr 43,004
↑ 43,004 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹29 Cr 2,850,000
↑ 550,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹28 Cr 167,000
↓ -8,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5329774% ₹28 Cr 31,280
↑ 16,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹27 Cr 165,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹25 Cr 200,114
↑ 50,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329553% ₹23 Cr 500,500
↑ 280,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | JUBLFOOD3% ₹21 Cr 300,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433202% ₹18 Cr 835,000
↑ 350,000 2. Edelweiss Prudent Advantage Fund - Direct
CAGR/Annualized return of 14.3% since its launch. Return for 2024 was 22.2% , 2023 was 27.7% and 2022 was 7.4% . 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 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.
Date Value 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 Returns for Edelweiss Prudent Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Bhavesh Jain 14 Oct 15 9.38 Yr. Bharat Lahoti 1 Oct 21 3.41 Yr. Rahul Dedhia 1 Jul 24 0.66 Yr. Pranavi Kulkarni 1 Aug 24 0.58 Yr. Data below for Edelweiss Prudent Advantage Fund - Direct as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 10.26% Equity 74.6% Debt 15.15% Equity Sector Allocation
Sector Value Financial Services 21.04% Health Care 11.35% Consumer Cyclical 8.64% Technology 7.71% Industrials 4.91% Energy 4.71% Utility 3.93% Consumer Defensive 3.77% Communication Services 2.71% Basic Materials 2.5% Real Estate 0.82% Debt Sector Allocation
Sector Value Corporate 12.96% Government 8.44% Cash Equivalent 3.99% Securitized 0.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK6% ₹146 Cr 1,167,577 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK4% ₹99 Cr 585,382 National Bank For Agriculture And Rural Development
Debentures | -4% ₹90 Cr 9,000,000
↑ 9,000,000 Hdb Financial Services Ltd.
Debentures | -3% ₹74 Cr 7,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹74 Cr 7,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹64 Cr 394,006 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹56 Cr 322,658 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325552% ₹56 Cr 1,714,490 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE2% ₹47 Cr 374,886 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH2% ₹44 Cr 256,869 3. UTI Wealth Builder Fund - Direct
CAGR/Annualized return of 9.9% since its launch. Return for 2024 was 21.9% , 2023 was 30.2% and 2022 was 5.3% . 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 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.
Date Value 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 Returns for UTI Wealth Builder Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 3.3 Yr. Jaydeep Bhowal 1 Oct 24 0.41 Yr. Data below for UTI Wealth Builder Fund - Direct as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 11.22% Equity 59.68% Debt 18.02% Other 11.07% Equity Sector Allocation
Sector Value Consumer Cyclical 11.96% Technology 11.78% Financial Services 8.42% Consumer Defensive 8.36% Industrials 5.78% Health Care 5.56% Basic Materials 4.29% Communication Services 4.16% Energy 4.1% Real Estate 0.93% Utility 0.86% Debt Sector Allocation
Sector Value Government 14.05% Cash Equivalent 11.22% Corporate 3.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -11% ₹568 Cr 81,374,023 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK4% ₹213 Cr 1,702,849
↑ 366,896 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹205 Cr 2,000,000,000
↓ -750,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE3% ₹174 Cr 1,372,076
↑ 71,310 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY3% ₹168 Cr 892,717
↑ 140,242 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹155 Cr 954,022
↑ 244,691 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹155 Cr 1,500,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS3% ₹148 Cr 359,028
↑ 82,235 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5002513% ₹130 Cr 225,482
↑ 54,894 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹127 Cr 2,844,129
↑ 742,544 4. UTI Balanced Fund - Direct
CAGR/Annualized return of 13% since its launch. Return for 2024 was 20.5% , 2023 was 26.2% and 2022 was 6.3% . 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 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.
Date Value 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 Returns for UTI Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure V Srivatsa 24 Sep 09 15.44 Yr. Sunil Patil 5 Feb 18 7.07 Yr. Data below for UTI Balanced Fund - Direct as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 3.45% Equity 69.21% Debt 27.34% Equity Sector Allocation
Sector Value Financial Services 21.85% Consumer Cyclical 8.89% Technology 7.59% Basic Materials 6.09% Consumer Defensive 4.9% Industrials 4.65% Communication Services 4.58% Health Care 4.15% Energy 3.15% Utility 2.34% Real Estate 1.02% Debt Sector Allocation
Sector Value Government 23.2% Corporate 4.14% Cash Equivalent 3.45% Credit Quality
Rating Value AA 1.11% AAA 98.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹396 Cr 2,328,702 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹303 Cr 2,418,644 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹270 Cr 2,625,000,000
↓ -625,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹269 Cr 2,600,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹230 Cr 1,225,642
↓ -45,473 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹210 Cr 2,050,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹190 Cr 4,242,150 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹131 Cr 1,250,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹126 Cr 1,250,000,000
↑ 1,000,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹124 Cr 1,200,000,000 5. Franklin India Balanced Fund - Direct
CAGR/Annualized return of 14.2% since its launch. Return for 2024 was 18.9% , 2023 was 23.9% and 2022 was 5.8% . 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 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.
Date Value 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 Returns for Franklin India Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Ajay Argal 4 Oct 24 0.4 Yr. Anuj Tagra 7 Mar 24 0.98 Yr. Chandni Gupta 7 Mar 24 0.98 Yr. Sandeep Manam 18 Oct 21 3.37 Yr. Rajasa Kakulavarapu 6 Sep 21 3.48 Yr. Data below for Franklin India Balanced Fund - Direct as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 3.57% Equity 67.93% Debt 28.5% Equity Sector Allocation
Sector Value Financial Services 20.17% Consumer Cyclical 10.96% Industrials 8.41% Technology 6.66% Health Care 4.1% Communication Services 4.06% Consumer Defensive 3.46% Basic Materials 3.19% Energy 2.8% Utility 2.67% Real Estate 0.74% Debt Sector Allocation
Sector Value Corporate 26.22% Cash Equivalent 3.57% Government 2.29% Credit Quality
Rating Value AA 36.36% AAA 63.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹136 Cr 800,000
↑ 23,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹104 Cr 834,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹72 Cr 384,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT3% ₹71 Cr 198,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL3% ₹57 Cr 353,000 Bajaj Finance Limited
Debentures | -3% ₹54 Cr 5,000 ICICI Home Finance Company Limited
Debentures | -3% ₹54 Cr 5,000 Bharti Telecom Limited 8.65%
Debentures | -3% ₹51 Cr 5,000 Mankind Pharma Ltd
Debentures | -3% ₹51 Cr 5,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322152% ₹49 Cr 500,000
↑ 30,000 6. BNP Paribas Balanced Fund - Direct
CAGR/Annualized return of 14.2% since its launch. Return for 2024 was 21.2% , 2023 was 23% and 2022 was 6.1% . 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 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.
Date Value 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 Returns for BNP Paribas Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Jitendra Sriram 16 Jun 22 2.71 Yr. Gurvinder Wasan 21 Oct 24 0.36 Yr. Pratish Krishnan 14 Mar 22 2.97 Yr. Data below for BNP Paribas Balanced Fund - Direct as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 3.78% Equity 71.11% Debt 25.11% Equity Sector Allocation
Sector Value Financial Services 18.8% Industrials 11.7% Consumer Cyclical 10.87% Technology 9.71% Energy 7.01% Consumer Defensive 5.01% Basic Materials 2.17% Communication Services 1.9% Health Care 1.83% Utility 1.27% Debt Sector Allocation
Sector Value Corporate 16.27% Government 7.86% Cash Equivalent 4.24% Securitized 0.51% Credit Quality
Rating Value AA 28.16% AAA 71.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK6% ₹69 Cr 405,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹65 Cr 522,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE5% ₹52 Cr 414,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹48 Cr 135,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS3% ₹37 Cr 90,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹31 Cr 702,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY2% ₹29 Cr 153,000 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5002512% ₹26 Cr 45,000
↓ -4,050 National Bank For Agriculture And Rural Development
Debentures | -2% ₹25 Cr 2,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | KOTAKBANK2% ₹24 Cr 126,000
↑ 36,000 7. Axis Dynamic Equity Fund - Direct
CAGR/Annualized return of 10.7% since its launch. Return for 2024 was 19% , 2023 was 21.5% and 2022 was 0.9% . 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 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.
Date Value 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 Returns for Axis Dynamic Equity Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Devang Shah 5 Apr 24 0.9 Yr. Hardik Shah 31 Jan 22 3.08 Yr. Jayesh Sundar 28 Sep 23 1.42 Yr. Data below for Axis Dynamic Equity Fund - Direct as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 20.9% Equity 53% Debt 26.1% Equity Sector Allocation
Sector Value Financial Services 21.88% Consumer Cyclical 7.77% Energy 7.7% Technology 6.58% Health Care 5.99% Industrials 5.28% Basic Materials 3.97% Communication Services 3.08% Consumer Defensive 2.51% Utility 1.99% Real Estate 0.43% Debt Sector Allocation
Sector Value Cash Equivalent 21.62% Government 17.41% Corporate 7.97% Credit Quality
Rating Value A 1.4% AA 19.74% AAA 78.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹185 Cr 18,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE6% ₹155 Cr 1,228,062 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK6% ₹149 Cr 877,072 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹113 Cr 600,028
↑ 23,304 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK4% ₹111 Cr 882,751
↑ 84,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹88 Cr 294,477
↑ 1,750 Future on Reliance Industries Ltd
Derivatives | -3% -₹80 Cr 633,500 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹71 Cr 6,859,500 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN3% ₹70 Cr 909,831 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL2% ₹66 Cr 404,521 8. Edelweiss Equity Savings Advantage Fund - Direct
CAGR/Annualized return of 9.6% since its launch. Return for 2024 was 14.5% , 2023 was 14.3% and 2022 was 4.6% . 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 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.
Date Value 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
Purchase not allowed Returns for Edelweiss Equity Savings Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Bhavesh Jain 1 Oct 21 3.42 Yr. Bharat Lahoti 18 Sep 17 7.45 Yr. Rahul Dedhia 1 Jul 24 0.67 Yr. Pranavi Kulkarni 1 Aug 24 0.58 Yr. Data below for Edelweiss Equity Savings Advantage Fund - Direct as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 60.64% Equity 25.87% Debt 13.49% Equity Sector Allocation
Sector Value Financial Services 17.32% Energy 10.61% Consumer Cyclical 9.2% Basic Materials 8.54% Industrials 8.2% Technology 3.89% Health Care 3.58% Utility 2.52% Communication Services 2.02% Consumer Defensive 1.94% Real Estate 0.45% Debt Sector Allocation
Sector Value Cash Equivalent 51.98% Corporate 13.87% Government 8.01% Securitized 0.27% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE8% ₹44 Cr 351,032
↑ 11,250 Future on Reliance Industries Ltd
Derivatives | -7% -₹38 Cr 299,500 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹26 Cr 2,500,000 Hdb Financial Services Ltd.
Debentures | -4% ₹25 Cr 2,500,000 Future on UPL Ltd
Derivatives | -4% -₹22 Cr 363,140 Future on Aditya Birla Fashion and Retail Ltd
Derivatives | -4% -₹20 Cr 741,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | ABFRL4% ₹20 Cr 741,000 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹15 Cr 136,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 20 | ADANIPORTS3% ₹15 Cr 136,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 14 | LT2% ₹13 Cr 37,178
↑ 3,996 9. UTI SPREAD Fund - Direct
CAGR/Annualized return of 6.8% since its launch. Return for 2024 was 8.3% , 2023 was 7.8% and 2022 was 4.6% . 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 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.
Date Value 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 Returns for UTI SPREAD Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Amit Sharma 2 Jul 18 6.67 Yr. Sharwan Kumar Goyal 1 Jan 21 4.16 Yr. Data below for UTI SPREAD Fund - Direct as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 97.38% Debt 2.85% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 24.98% Consumer Cyclical 9.16% Basic Materials 6.85% Energy 5.92% Industrials 5.45% Health Care 2.95% Technology 2.74% Communication Services 2.6% Utility 2.14% Real Estate 1.56% Consumer Defensive 0.98% Debt Sector Allocation
Sector Value Cash Equivalent 88.48% Corporate 10.99% Government 0.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -14% ₹907 Cr 3,006,593 Future on Reliance Industries Ltd
Derivatives | -5% -₹347 Cr 2,729,500
↓ -258,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE5% ₹345 Cr 2,729,500
↓ -258,000 Future on Punjab National Bank
Derivatives | -3% -₹212 Cr 20,824,000
↑ 960,000 Punjab National Bank (Financial Services)
Equity, Since 31 Mar 24 | 5324613% ₹211 Cr 20,824,000
↑ 960,000 Future on IndusInd Bank Ltd
Derivatives | -3% -₹211 Cr 2,111,500
↑ 72,500 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDUSINDBK3% ₹209 Cr 2,111,500
↑ 72,500 Future on ICICI Bank Ltd
Derivatives | -3% -₹192 Cr 1,525,300
↑ 1,516,900 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK3% ₹191 Cr 1,525,300
↑ 534,100 Future on Bank of Baroda
Derivatives | -2% -₹157 Cr 7,356,375
↓ -193,050
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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