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நேரடித் திட்டங்கள் பிரபலமடைவது ஏன்?
கலப்பின பரஸ்பர நிதிகளைப் புரிந்துகொள்வது
கலப்பின நிதிகள் அல்லது சமச்சீர் நிதிகளில் சிறந்த நேரடித் திட்டங்கள்
Top 9 Funds

கலப்பின பரஸ்பர நிதிகளில் சிறந்த நேரடி திட்டங்கள்

Updated on November 4, 2024 , 1026 views

நேரடித் திட்டங்கள் அதன் தனித்துவமான அம்சங்கள் மற்றும் நன்மைகள் காரணமாக புதிய முதலீட்டாளர்களிடையே பெரும் புகழ் பெறுகின்றன. நேரடித் திட்டங்கள் மற்றும் வழக்கமான திட்டங்கள், வேறுபட்ட திட்டம் அல்ல, உண்மையில் அவை பரஸ்பர நிதி திட்டத்தின் மாறுபாடு. வழக்கமான திட்டங்கள் பல ஆண்டுகளாக விருப்பத்தில் இருக்கும்போது, முதல் நேரடித் திட்டம் 2013 ஆம் ஆண்டில் அறிமுகப்படுத்தப்பட்டது.

நேரடித் திட்டங்களைத் தேர்ந்தெடுப்பதன் மூலம் ஒரு கலப்பின நிதியில் முதலீடு செய்ய விரும்பும் முதலீட்டாளர்கள், நேரடி நிதிகள் என்ன, ஹைப்ரிட் நிதிகளைப் பற்றிய சுருக்கமான புரிதல் மற்றும் சில சிறந்த நேரடி பான்ஸ் கலப்பின நிதிகள் பற்றிய ஒரு பார்வை இங்கே.

நேரடித் திட்டங்கள் பிரபலமடைவது ஏன்?

வழக்கமான நிதிகளைப் போலன்றி, மியூச்சுவல் ஃபண்ட் நிறுவனத்திடமிருந்து வரையறுக்கப்பட்ட சேனல்கள் மூலமாக நேரடி நிதி கிடைக்கிறது, கார்வி / போன்ற ஆர்டிஏக்கள்CAMS, வரையறுக்கப்பட்ட மூன்றாம் தரப்பு பத்திர இடைத்தரகர்கள் மற்றும் நிதி இல்லத்தின் அங்கீகரிக்கப்பட்ட உள்ளூர் பிரதிநிதிகள். ஆலோசகர் அல்லது மத்தியஸ்தரின் உதவியின்றி தங்கள் முதலீடுகளை சுயாதீனமாக முதலீடு செய்து கண்காணிக்கக்கூடிய முதலீட்டாளர்கள் நிதி இல்லத்திலிருந்து நேரடி திட்டங்களில் முதலீடு செய்யலாம்.

நேரடி நிதிகளில், வழக்கமான நிதி போன்ற செலவுக் கட்டணங்கள் இல்லை. இல்லை எனவிநியோகஸ்தராக கட்டணங்கள் / பரிவர்த்தனை சார்ஜர்கள் போன்றவை நேரடி திட்டங்களின் செலவு விகிதம் குறைவாக உள்ளது. வருமானத்திலும் இந்த விளைவு. நேரடி மியூச்சுவல் ஃபண்டின் செலவு விகிதம் குறைவாக இருப்பதால், வருமானம் வழக்கமான திட்டங்களை விட சற்றே அதிகமாக இருக்கலாம்- சுமார் 0.5 சதவீதம் முதல் 1.5 சதவீதம் வரை. முதலீட்டாளர்கள் நேரடி நிதியைத் தேர்வுசெய்ய இது ஒரு காரணம்.

வெறுமனே, ஒருமுதலீட்டாளர் மியூச்சுவல் ஃபண்ட் முதலீட்டின் அனுபவம் மற்றும் சந்தை இயக்கங்களைப் பற்றிய நியாயமான அறிவு உள்ளவர்கள் நேரடித் திட்டங்களுக்கு முன்னுரிமை அளிக்க வேண்டும். மேலும், முதலீட்டைப் பற்றி எந்த ஆலோசனையும் தேவையில்லை அல்லது அவர்களின் நேரடி மியூச்சுவல் ஃபண்ட் முதலீடுகளை மட்டும் நிர்வகிக்கக்கூடிய அனுபவம் வாய்ந்தவர்கள் இந்த விருப்பத்தைத் தேர்வு செய்யலாம்.

கலப்பின பரஸ்பர நிதிகளைப் புரிந்துகொள்வது

கலப்பின நிதிகள், என்றும் அழைக்கப்படுகின்றனசமச்சீர் நிதி, ஒரு வகைபரஸ்பர நிதி இது சமபங்கு மற்றும்கடன் நிதி. இந்த நிதிகள் ஒரு முதலீட்டாளரை பங்கு மற்றும் கடன் சந்தைகளில் குறிப்பிட்ட விகிதாச்சாரத்தில் முதலீடு செய்ய அனுமதிக்கின்றன. இந்த நிதிகளில் மியூச்சுவல் ஃபண்ட் முதலீட்டின் விகிதம் முன்கூட்டியே தீர்மானிக்கப்படுகிறது அல்லது ஒரு குறிப்பிட்ட காலத்திற்கு மாறுபடலாம்.

கலப்பின பரஸ்பர நிதிகள் ஒன்றாகும்சிறந்த முதலீட்டு திட்டம் ஏனெனில் அவை முதலீட்டாளர்களை மூலதன வளர்ச்சியை அனுபவிக்க அனுமதிப்பது மட்டுமல்லாமல், நிலையான இடைவெளியில் நிலையான வருமானத்தையும் பெறுகின்றன.
சமப்படுத்தப்பட்ட நிதிகள் குறைந்த நிலையற்றவை. ஈக்விட்டி மற்றும் கடன் நிதிகள் இரண்டிலும் மிகச் சிறந்ததை அவை வழங்குகின்றன.
இந்த நிதிகள் போர்ட்ஃபோலியோவை சமப்படுத்த உதவுகின்றன. நிதி இரு பங்குகளிலும் முதலீடு செய்கிறது மற்றும்பத்திரங்கள், முதலீட்டாளர்கள் எளிதில் ஒரு சீரான போர்ட்ஃபோலியோவை உருவாக்க முடியும்முதலீடு ஒரு சீரான பரஸ்பர நிதியில்.
கலப்பின நிதிகள் பல்வகைப்படுத்தல் நன்மைகளையும் வழங்குகிறது. நிலையான வருவாயை உருவாக்க பல்வகைப்படுத்தல் உதவுகிறது; எனவே ஒரு நிதி செயல்படவில்லை என்றால், மற்றவர்கள் போர்ட்ஃபோலியோவை உறுதிப்படுத்த முடியும். இது போர்ட்ஃபோலியோவின் ஒட்டுமொத்த ஆபத்தை குறைக்கும்.

வெறுமனே, கலப்பின நிதிகள் விரும்பும் முதலீட்டாளர்களுக்கு ஒரு நல்ல முதலீட்டு விருப்பமாக இருக்கும்மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்யுங்கள். இந்த நிதிகள் இரு உலகங்களிலும் சிறந்தவை: நன்மைகள்பங்கு ஒரு நிலையான வருமான முதலீட்டின் நன்மைகளைப் பெறும்போது. எனவே, முதலீட்டாளர்கள் மேலே பட்டியலிடப்பட்ட சிறந்த கலப்பின பரஸ்பர நிதிகளைத் தேர்வுசெய்து திட்டத்தில் முதலீடு செய்வதன் மூலம் நல்ல லாபத்தைப் பெறலாம்.

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கலப்பின நிதிகள் அல்லது சமச்சீர் நிதிகளில் சிறந்த நேரடித் திட்டங்கள்

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
JM Balanced Fund - Direct Growth	₹142.039 ↑ 1.57	₹643	3.1	12.4	44.7	22.8	26.8	35.5
Edelweiss Prudent Advantage Fund - Direct Growth	₹70 ↑ 0.81	₹2,198	3.7	12.3	33.9	19.4	20.5	27.7
UTI Wealth Builder Fund - Direct Growth	₹79.1907 ↑ 0.74	₹4,060	3.4	9.3	35.6	18.7	16.8	30.2
UTI Balanced Fund - Direct Growth	₹426.587 ↑ 3.67	₹6,330	3.9	13.2	33	16.8	20	26.2
BNP Paribas Balanced Fund - Direct Growth	₹31.4388 ↑ 0.38	₹1,200	4.6	11	33.6	15.7	18.6	23
Franklin India Balanced Fund - Direct Growth	₹299.401 ↑ 3.19	₹2,066	2.9	10.3	29.9	14.8	17.7	23.9
Axis Dynamic Equity Fund - Direct Growth	₹22.6 ↑ 0.18	₹2,577	4.8	13.3	30.6	13.7	14.1	21.5
Edelweiss Equity Savings Advantage Fund - Direct Growth	₹26.2309 ↑ 0.11	₹509	3.1	7.6	17.5	10.5	11.9	14.3
UTI SPREAD Fund - Direct Growth	₹35.5478 ↓ -0.02	₹6,035	1.8	3.9	8.2	6.7	5.9	7.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24

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 15.8% since its launch. Return for 2023 was 35.5% , 2022 was 9.1% and 2021 was 23.9% .

Below is the key information for JM Balanced Fund - Direct

JM Balanced Fund - Direct Growth
Launch Date	1 Jan 13
NAV (06 Nov 24)	₹142.039 ↑ 1.57 (1.12 %)
Net Assets (Cr)	₹643 on 30 Sep 24
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.69
Sharpe Ratio	3.06
Information Ratio	1.52
Alpha Ratio	16.44
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
31 Oct 19	₹10,000
31 Oct 20	₹11,605
31 Oct 21	₹17,532
31 Oct 22	₹18,041
31 Oct 23	₹22,270
31 Oct 24	₹32,570

JM Balanced Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 6 Nov 24

Duration	Returns
1 Month	-0.6%
3 Month	3.1%
6 Month	12.4%
1 Year	44.7%
3 Year	22.8%
5 Year	26.8%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	35.5%
2022	9.1%
2021	23.9%
2020	31.5%
2019	-6.8%
2018	2.5%
2017	18.6%
2016	3.8%
2015	1.3%
2014	34.4%

Fund Manager information for JM Balanced Fund - Direct

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0 Yr.
Asit Bhandarkar	31 Dec 21	2.75 Yr.
Chaitanya Choksi	20 Aug 21	3.12 Yr.
Ruchi Fozdar	4 Oct 24	0 Yr.

Data below for JM Balanced Fund - Direct as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	81.48%
Debt	18.52%

Equity Sector Allocation

Sector	Value
Financial Services	15.86%
Technology	10.72%
Consumer Defensive	10.34%
Health Care	9.43%
Consumer Cyclical	9.16%
Industrials	8.63%
Basic Materials	5.28%
Energy	1.41%
Real Estate	1.08%

Debt Sector Allocation

Sector	Value
Cash Equivalent	81.48%
Government	10.71%
Corporate	7.8%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹33 Cr	190,000 ↑ 190,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	5%	₹33 Cr	190,000 ↑ 90,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹26 Cr	2,550,000 ↑ 250,000
Future on ICICI Bank Ltd Derivatives \| -	3%	-₹21 Cr	163,000 ↑ 163,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	3%	₹21 Cr	163,000 ↑ 77,000
07.18 Goi 2028 Sovereign Bonds \| -	3%	₹18 Cr	1,700,000
Future on Balrampur Chini Mills Ltd Derivatives \| -	3%	-₹17 Cr	258,994 ↑ 258,994
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| BALRAMCHIN	3%	₹17 Cr	258,994 ↑ 38,994
Future on ITC Ltd Derivatives \| -	2%	-₹16 Cr	310,000 ↑ 310,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| ITC	2%	₹16 Cr	310,000

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 15.4% since its launch. Return for 2023 was 27.7% , 2022 was 7.4% and 2021 was 29.5% .

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

Edelweiss Prudent Advantage Fund - Direct Growth
Launch Date	1 Jan 13
NAV (06 Nov 24)	₹70 ↑ 0.81 (1.17 %)
Net Assets (Cr)	₹2,198 on 30 Sep 24
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.38
Sharpe Ratio	3.34
Information Ratio	3.12
Alpha Ratio	6.73
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,066
31 Oct 21	₹14,816
31 Oct 22	₹16,226
31 Oct 23	₹18,699
31 Oct 24	₹25,231

Edelweiss Prudent Advantage Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 6 Nov 24

Duration	Returns
1 Month	-1.6%
3 Month	3.7%
6 Month	12.3%
1 Year	33.9%
3 Year	19.4%
5 Year	20.5%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	27.7%
2022	7.4%
2021	29.5%
2020	14.5%
2019	12.1%
2018	0.8%
2017	26.8%
2016	0.6%
2015	2.7%
2014	38.9%

Fund Manager information for Edelweiss Prudent Advantage Fund - Direct

Name	Since	Tenure
Bhavesh Jain	14 Oct 15	8.97 Yr.
Bharat Lahoti	1 Oct 21	3 Yr.
Rahul Dedhia	1 Jul 24	0.25 Yr.
Pranavi Kulkarni	1 Aug 24	0.16 Yr.

Data below for Edelweiss Prudent Advantage Fund - Direct as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	8.57%
Equity	73.99%
Debt	17.44%

Equity Sector Allocation

Sector	Value
Financial Services	19.25%
Consumer Cyclical	13.59%
Technology	8.59%
Health Care	6.63%
Industrials	6.4%
Utility	4.92%
Energy	4.2%
Consumer Defensive	3.63%
Communication Services	2.99%
Basic Materials	2.62%
Real Estate	1.17%

Debt Sector Allocation

Sector	Value
Government	10.87%
Cash Equivalent	8.57%
Corporate	6.56%
Securitized	0.01%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.26% Govt Stock 2033 Sovereign Bonds \| -	6%	₹129 Cr	12,500,000 ↑ 12,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	5%	₹117 Cr	922,915
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	3%	₹76 Cr	441,172
6.54% Govt Stock 2032 Sovereign Bonds \| -	3%	₹74 Cr	7,500,000 ↑ 7,500,000
Hdb Financial Services Ltd. Debentures \| -	3%	₹74 Cr	7,500,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	3%	₹71 Cr	1,602,337 ↑ 231,112
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹66 Cr	384,375
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	3%	₹63 Cr	326,791 ↑ 25,945
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	2%	₹51 Cr	269,725 ↑ 22,229
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| MARUTI	2%	₹50 Cr	37,447

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 10.8% since its launch. Return for 2023 was 30.2% , 2022 was 5.3% and 2021 was 12.7% .

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

UTI Wealth Builder Fund - Direct Growth
Launch Date	1 Jan 13
NAV (06 Nov 24)	₹79.1907 ↑ 0.74 (0.94 %)
Net Assets (Cr)	₹4,060 on 30 Sep 24
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.81
Sharpe Ratio	4.33
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
31 Oct 19	₹10,000
31 Oct 20	₹10,631
31 Oct 21	₹12,937
31 Oct 22	₹13,359
31 Oct 23	₹15,680
31 Oct 24	₹21,535

UTI Wealth Builder Fund - Direct SIP Returns

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

Returns for UTI 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 6 Nov 24

Duration	Returns
1 Month	-1.5%
3 Month	3.4%
6 Month	9.3%
1 Year	35.6%
3 Year	18.7%
5 Year	16.8%
10 Year
15 Year
Since launch	10.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	30.2%
2022	5.3%
2021	12.7%
2020	14%
2019	4.8%
2018	0.5%
2017	18.2%
2016	8%
2015	-3.1%
2014	23.4%

Fund Manager information for UTI Wealth Builder Fund - Direct

Name	Since	Tenure
Sharwan Kumar Goyal	12 Nov 21	2.89 Yr.
Jaydeep Bhowal	1 Oct 24	0 Yr.

Data below for UTI Wealth Builder Fund - Direct as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	26.35%
Equity	45.2%
Debt	15.27%
Other	13.19%

Equity Sector Allocation

Sector	Value
Financial Services	12.58%
Consumer Cyclical	12.33%
Industrials	8.62%
Energy	7.12%
Technology	5.66%
Health Care	5.42%
Consumer Defensive	4.08%
Basic Materials	3.51%
Utility	3.04%
Communication Services	2.28%
Real Estate	1.47%

Debt Sector Allocation

Sector	Value
Cash Equivalent	26.35%
Government	15.14%
Corporate	0.12%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	13%	₹540 Cr	84,233,605 ↑ 11,854,650
7.32% Govt Stock 2030 Sovereign Bonds \| -	5%	₹206 Cr	2,000,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹154 Cr	1,500,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 24 \| RELIANCE	4%	₹152 Cr	514,568 ↑ 217,524
Future on HDFC Bank Ltd Derivatives \| -	3%	-₹126 Cr	720,500 ↑ 30,250
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| HDFCBANK	3%	₹125 Cr	720,500 ↑ 30,250
07.23 Goi 2064 Sovereign Bonds \| -	3%	₹104 Cr	1,000,000,000
ICICI Bank Ltd. Debentures \| -	3%	-₹102 Cr	795,200 ↑ 795,200
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	2%	₹92 Cr	540,734 ↑ 77,262
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 23 \| LT	2%	₹91 Cr	248,709 ↑ 41,502

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 14.2% since its launch. Return for 2023 was 26.2% , 2022 was 6.3% and 2021 was 31.3% .

Below is the key information for UTI Balanced Fund - Direct

UTI Balanced Fund - Direct Growth
Launch Date	1 Jan 13
NAV (06 Nov 24)	₹426.587 ↑ 3.67 (0.87 %)
Net Assets (Cr)	₹6,330 on 30 Sep 24
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.29
Sharpe Ratio	3.17
Information Ratio	1.86
Alpha Ratio	5.28
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
31 Oct 19	₹10,000
31 Oct 20	₹10,062
31 Oct 21	₹15,575
31 Oct 22	₹16,232
31 Oct 23	₹18,523
31 Oct 24	₹24,878

UTI Balanced Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 6 Nov 24

Duration	Returns
1 Month	-1%
3 Month	3.9%
6 Month	13.2%
1 Year	33%
3 Year	16.8%
5 Year	20%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.2%
2022	6.3%
2021	31.3%
2020	14.1%
2019	3.1%
2018	-4.9%
2017	26.6%
2016	9.4%
2015	2.8%
2014	33.2%

Fund Manager information for UTI Balanced Fund - Direct

Name	Since	Tenure
V Srivatsa	24 Sep 09	15.03 Yr.
Sunil Patil	5 Feb 18	6.65 Yr.

Data below for UTI Balanced Fund - Direct as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	2.43%
Equity	70.45%
Debt	27.12%

Equity Sector Allocation

Sector	Value
Financial Services	23.41%
Consumer Cyclical	8.71%
Technology	7.7%
Basic Materials	5.24%
Health Care	5.23%
Consumer Defensive	4.95%
Industrials	4.68%
Communication Services	4.16%
Energy	3.02%
Utility	2.25%
Real Estate	1.09%

Debt Sector Allocation

Sector	Value
Government	22.18%
Corporate	4.94%
Cash Equivalent	2.43%

Credit Quality

Rating	Value
AA	2.34%
AAA	97.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	6%	₹406 Cr	2,341,646
07.18 Goi 2028 Sovereign Bonds \| -	5%	₹335 Cr	3,250,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	5%	₹310 Cr	2,433,077
07.23 Goi 2064 Sovereign Bonds \| -	4%	₹270 Cr	2,600,000,000 ↑ 350,000,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	4%	₹229 Cr	1,222,682
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	3%	₹220 Cr	4,242,150
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹210 Cr	2,050,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	3%	₹191 Cr	646,756
7.41% Govt Stock 2036 Sovereign Bonds \| -	2%	₹131 Cr	1,250,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	2%	₹124 Cr	1,200,000,000

5. 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 16.3% since its launch. Return for 2023 was 23% , 2022 was 6.1% and 2021 was 24.3% .

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

BNP Paribas Balanced Fund - Direct Growth
Launch Date	7 Apr 17
NAV (06 Nov 24)	₹31.4388 ↑ 0.38 (1.23 %)
Net Assets (Cr)	₹1,200 on 30 Sep 24
Category	Hybrid - Hybrid Equity
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.6
Sharpe Ratio	3.73
Information Ratio	1.52
Alpha Ratio	8.49
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
31 Oct 19	₹10,000
31 Oct 20	₹10,280
31 Oct 21	₹15,010
31 Oct 22	₹15,526
31 Oct 23	₹17,381
31 Oct 24	₹23,270

BNP Paribas Balanced Fund - Direct SIP Returns

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

Returns for 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 6 Nov 24

Duration	Returns
1 Month	-0.5%
3 Month	4.6%
6 Month	11%
1 Year	33.6%
3 Year	15.7%
5 Year	18.6%
10 Year
15 Year
Since launch	16.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	23%
2022	6.1%
2021	24.3%
2020	16.8%
2019	18%
2018	2%
2017
2016
2015
2014

Fund Manager information for BNP Paribas Balanced Fund - Direct

Name	Since	Tenure
Prashant Pimple	10 Jul 24	0.22 Yr.
Jitendra Sriram	16 Jun 22	2.29 Yr.
Vikram Pamnani	10 Jul 24	0.22 Yr.
Pratish Krishnan	14 Mar 22	2.55 Yr.
Miten Vora	1 Dec 22	1.83 Yr.

Data below for BNP Paribas Balanced Fund - Direct as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	2.19%
Equity	72.82%
Debt	24.99%

Equity Sector Allocation

Sector	Value
Financial Services	18.88%
Consumer Cyclical	13.14%
Industrials	12.73%
Technology	9.58%
Energy	7.74%
Consumer Defensive	4.57%
Communication Services	1.9%
Health Care	1.44%
Basic Materials	0.86%
Utility	0.7%

Debt Sector Allocation

Sector	Value
Corporate	14.17%
Government	11.13%
Cash Equivalent	1.42%
Securitized	0.47%

Credit Quality

Rating	Value
AA	22.53%
AAA	77.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| HDFCBANK	6%	₹67 Cr	387,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	5%	₹64 Cr	504,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 21 \| RELIANCE	5%	₹61 Cr	207,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	4%	₹50 Cr	135,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 20 \| TCS	3%	₹38 Cr	90,000
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 500251	3%	₹37 Cr	49,050
7.34% Govt Stock 2064 Sovereign Bonds \| -	3%	₹37 Cr	3,500,000 ↓ -500,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	3%	₹36 Cr	702,000 ↓ -25,000
Infosys Ltd (Technology) Equity, Since 30 Apr 17 \| INFY	2%	₹29 Cr	153,000 ↑ 9,000
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Jul 22 \| 500530	2%	₹27 Cr	7,200

6. 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 15.3% since its launch. Return for 2023 was 23.9% , 2022 was 5.8% and 2021 was 25% .

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

Franklin India Balanced Fund - Direct Growth
Launch Date	1 Jan 13
NAV (06 Nov 24)	₹299.401 ↑ 3.19 (1.08 %)
Net Assets (Cr)	₹2,066 on 30 Sep 24
Category	Hybrid - Hybrid Equity
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.05
Sharpe Ratio	2.71
Information Ratio	0.97
Alpha Ratio	1.5
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
31 Oct 19	₹10,000
31 Oct 20	₹10,012
31 Oct 21	₹14,809
31 Oct 22	₹15,354
31 Oct 23	₹17,114
31 Oct 24	₹22,434

Franklin India Balanced Fund - Direct SIP Returns

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

Returns for 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 6 Nov 24

Duration	Returns
1 Month	-0.5%
3 Month	2.9%
6 Month	10.3%
1 Year	29.9%
3 Year	14.8%
5 Year	17.7%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	23.9%
2022	5.8%
2021	25%
2020	14.8%
2019	9.1%
2018	-0.4%
2017	22.8%
2016	9.2%
2015	6.1%
2014	47.9%

Fund Manager information for Franklin India Balanced Fund - Direct

Name	Since	Tenure
Ajay Argal	4 Oct 24	0 Yr.
Anuj Tagra	7 Mar 24	0.57 Yr.
Chandni Gupta	7 Mar 24	0.57 Yr.
Sandeep Manam	18 Oct 21	2.95 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.07 Yr.

Data below for Franklin India Balanced Fund - Direct as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	2.21%
Equity	67.91%
Debt	29.88%

Equity Sector Allocation

Sector	Value
Financial Services	20.09%
Consumer Cyclical	10.42%
Industrials	8.29%
Technology	6.44%
Health Care	4.54%
Communication Services	4.24%
Basic Materials	3.31%
Energy	3.19%
Consumer Defensive	3.18%
Utility	2.89%
Real Estate	0.67%

Debt Sector Allocation

Sector	Value
Corporate	22.97%
Government	6.91%
Cash Equivalent	2.21%

Credit Quality

Rating	Value
AA	9.76%
AAA	90.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	6%	₹130 Cr	750,000 ↑ 40,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	5%	₹101 Cr	794,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹76 Cr	7,500
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	3%	₹70 Cr	370,600
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	3%	₹69 Cr	187,000 ↑ 13,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 05 \| BHARTIARTL	3%	₹60 Cr	353,000
Bajaj Finance Limited Debentures \| -	3%	₹53 Cr	5,000
ICICI Home Finance Company Limited Debentures \| -	3%	₹52 Cr	5,000
LIC Housing Finance Ltd. 7.835% Debentures \| -	3%	₹52 Cr	5,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	2%	₹50 Cr	403,000

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 11.9% since its launch. Return for 2023 was 21.5% , 2022 was 0.9% and 2021 was 17.2% .

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

Axis Dynamic Equity Fund - Direct Growth
Launch Date	1 Aug 17
NAV (06 Nov 24)	₹22.6 ↑ 0.18 (0.80 %)
Net Assets (Cr)	₹2,577 on 30 Sep 24
Category	Hybrid - Dynamic Allocation
AMC	Axis Asset Management Company Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.81
Sharpe Ratio	3.41
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
31 Oct 19	₹10,000
31 Oct 20	₹10,350
31 Oct 21	₹13,061
31 Oct 22	₹13,274
31 Oct 23	₹14,552
31 Oct 24	₹19,062

Axis Dynamic Equity Fund - Direct SIP 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 6 Nov 24

Duration	Returns
1 Month	0%
3 Month	4.8%
6 Month	13.3%
1 Year	30.6%
3 Year	13.7%
5 Year	14.1%
10 Year
15 Year
Since launch	11.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	21.5%
2022	0.9%
2021	17.2%
2020	11.4%
2019	7.5%
2018	4.5%
2017
2016
2015
2014

Fund Manager information for Axis Dynamic Equity Fund - Direct

Name	Since	Tenure
Devang Shah	5 Apr 24	0.49 Yr.
Ashish Naik	1 Mar 23	1.59 Yr.
Hardik Shah	31 Jan 22	2.67 Yr.
Jayesh Sundar	28 Sep 23	1.01 Yr.

Data below for Axis Dynamic Equity Fund - Direct as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	18.15%
Equity	59.65%
Debt	22.2%

Equity Sector Allocation

Sector	Value
Financial Services	21.87%
Technology	7.56%
Consumer Cyclical	6.8%
Energy	6.47%
Health Care	6.43%
Industrials	6.32%
Basic Materials	5.07%
Consumer Defensive	3.49%
Communication Services	3.16%
Utility	2.34%
Real Estate	0.54%

Debt Sector Allocation

Sector	Value
Cash Equivalent	17.96%
Government	14.18%
Corporate	8.22%

Credit Quality

Rating	Value
A	3.17%
AA	19.65%
AAA	77.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹188 Cr	18,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| HDFCBANK	6%	₹152 Cr	877,072 ↑ 42,350
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	4%	₹113 Cr	381,031 ↑ 5,750
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	4%	₹108 Cr	576,724
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	4%	₹98 Cr	771,051 ↓ -268,800
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 20 \| M&M	3%	₹85 Cr	275,577 ↑ 56,700
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 22 \| BHARTIARTL	2%	₹63 Cr	371,040 ↑ 9,040
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 21 \| SUNPHARMA	2%	₹63 Cr	326,675 ↓ -23,434
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 17 \| 500034	2%	₹62 Cr	80,944
NTPC Ltd (Utilities) Equity, Since 30 Nov 23 \| 532555	2%	₹56 Cr	1,264,000

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 10.1% since its launch. Return for 2023 was 14.3% , 2022 was 4.6% and 2021 was 13.1% .

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 (06 Nov 24)	₹26.2309 ↑ 0.11 (0.41 %)
Net Assets (Cr)	₹509 on 30 Sep 24
Category	Hybrid - Equity Savings
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.6
Sharpe Ratio	3.95
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
31 Oct 19	₹10,000
31 Oct 20	₹10,755
31 Oct 21	₹12,956
31 Oct 22	₹13,494
31 Oct 23	₹14,830
31 Oct 24	₹17,449

Edelweiss Equity Savings Advantage Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 6 Nov 24

Duration	Returns
1 Month	0.1%
3 Month	3.1%
6 Month	7.6%
1 Year	17.5%
3 Year	10.5%
5 Year	11.9%
10 Year
15 Year
Since launch	10.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.3%
2022	4.6%
2021	13.1%
2020	14.1%
2019	8.1%
2018	4.9%
2017	15.8%
2016	4.9%
2015	5.8%
2014

Fund Manager information for Edelweiss Equity Savings Advantage Fund - Direct

Name	Since	Tenure
Bhavesh Jain	1 Oct 21	3 Yr.
Bharat Lahoti	18 Sep 17	7.04 Yr.
Rahul Dedhia	1 Jul 24	0.25 Yr.
Pranavi Kulkarni	1 Aug 24	0.16 Yr.

Data below for Edelweiss Equity Savings Advantage Fund - Direct as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	51.67%
Equity	25.1%
Debt	23.23%

Equity Sector Allocation

Sector	Value
Financial Services	22.79%
Consumer Cyclical	10.03%
Industrials	8.93%
Basic Materials	6.36%
Energy	6.19%
Health Care	4.73%
Technology	4.15%
Consumer Defensive	2.27%
Utility	1.73%
Communication Services	1.26%
Real Estate	1.11%

Debt Sector Allocation

Sector	Value
Cash Equivalent	51.67%
Government	17.09%
Corporate	5.84%
Securitized	0.29%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Future on Aditya Birla Fashion and Retail Ltd Derivatives \| -	5%	-₹26 Cr	741,000 ↑ 741,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| ABFRL	5%	₹26 Cr	741,000 ↑ 257,430
7.26% Govt Stock 2033 Sovereign Bonds \| -	5%	₹26 Cr	2,500,000 ↑ 2,500,000
07.18 Goi 14082033 Sovereign Bonds \| -	5%	₹26 Cr	2,500,000 ↓ -150,000
07.06 Goi 2028 Sovereign Bonds \| -	5%	₹25 Cr	2,500,000
Hdb Financial Services Ltd. Debentures \| -	5%	₹25 Cr	2,500,000
Future on Adani Ports & Special Economic Zone Ltd Derivatives \| -	4%	-₹20 Cr	136,000 ↑ 136,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Apr 20 \| ADANIPORTS	4%	₹20 Cr	136,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| HDFCBANK	3%	₹15 Cr	89,399 ↓ -42,653
Future on IDFC First Bank Ltd Derivatives \| -	3%	-₹15 Cr	2,062,500 ↑ 2,062,500

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 6.7% since its launch. Return for 2023 was 7.8% , 2022 was 4.6% and 2021 was 4.5% .

Below is the key information for UTI SPREAD Fund - Direct

UTI SPREAD Fund - Direct Growth
Launch Date	23 Jan 13
NAV (06 Nov 24)	₹35.5478 ↓ -0.02 (-0.06 %)
Net Assets (Cr)	₹6,035 on 30 Sep 24
Category	Hybrid - Arbitrage
AMC	UTI Asset Management Company Ltd
Rating	Not Rated
Risk	Moderately Low
Expense Ratio	0.3
Sharpe Ratio	2.75
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
31 Oct 19	₹10,000
31 Oct 20	₹10,509
31 Oct 21	₹10,970
31 Oct 22	₹11,420
31 Oct 23	₹12,308
31 Oct 24	₹13,309

UTI SPREAD Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 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 6 Nov 24

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.9%
1 Year	8.2%
3 Year	6.7%
5 Year	5.9%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.8%
2022	4.6%
2021	4.5%
2020	5%
2019	6.7%
2018	6.7%
2017	6.2%
2016	7%
2015	8.2%
2014	8.5%

Fund Manager information for UTI SPREAD Fund - Direct

Name	Since	Tenure
Amit Sharma	2 Jul 18	6.25 Yr.
Sharwan Kumar Goyal	1 Jan 21	3.75 Yr.

Data below for UTI SPREAD Fund - Direct as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	95.78%
Debt	4.39%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	22.86%
Industrials	8.84%
Basic Materials	8.22%
Health Care	5.38%
Energy	4.83%
Consumer Cyclical	4.6%
Technology	4.13%
Communication Services	3.03%
Consumer Defensive	2.93%
Real Estate	2.32%
Utility	1.67%

Debt Sector Allocation

Sector	Value
Cash Equivalent	89.13%
Corporate	10.01%
Government	1.03%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Money Market Dir Gr Investment Fund \| -	15%	₹935 Cr	3,173,930
Future on HDFC Bank Ltd Derivatives \| -	6%	-₹349 Cr	2,000,900 ↓ -116,050
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	6%	₹347 Cr	2,000,900 ↓ -116,050
Vedanta Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 500295	3%	₹185 Cr	3,611,000 ↓ -250,700
Future on Vedanta Ltd Derivatives \| -	3%	-₹185 Cr	3,611,000 ↓ -250,700
Future on Bank of Baroda Derivatives \| -	3%	-₹172 Cr	6,923,475 ↑ 816,075
Bank of Baroda (Financial Services) Equity, Since 31 May 23 \| 532134	3%	₹172 Cr	6,923,475 ↑ 816,075
Future on IndusInd Bank Ltd Derivatives \| -	2%	-₹149 Cr	1,024,500 ↑ 338,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| INDUSINDBK	2%	₹148 Cr	1,024,500 ↑ 338,000
Future on Reliance Industries Ltd Derivatives \| -	2%	-₹136 Cr	455,750 ↑ 55,750

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. எந்தவொரு முதலீடும் செய்வதற்கு முன் திட்ட தகவல் ஆவணத்துடன் சரிபார்க்கவும்.