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USA/కెనడా-ఆధారిత NRIలు భారతదేశంలో పెట్టుబడి పెట్టడానికి అనుమతించే మ్యూచువల్ ఫండ్ హౌస్‌లు
USA మరియు కెనడాలో ఉన్న NRIలు కొన్నింటిలో మాత్రమే పెట్టుబడి పెట్టగలరుమ్యూచువల్ ఫండ్ హౌసెస్ భారతదేశం లో. అనేక AMCలు (అసెట్ మేనేజ్‌మెంట్ కంపెనీలు) భారతదేశంలో USA లేదా కెనడాలో ఉన్న NRIల నుండి పెట్టుబడులను ఇంకా అనుమతించలేదు. ఎందుకంటే USA ద్వారా విదేశీ ఖాతా పన్ను వర్తింపు చట్టం (FATCA). అయినప్పటికీ, NRI డబ్బును పెట్టుబడి పెట్టడానికి ప్లాన్ చేయగల కొన్ని ప్రముఖ AMCలు ఉన్నాయి. ఇక్కడ మేము ఒక NRI కోసం KYC ప్రక్రియను కూడా పరిశీలిస్తాముమ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి పెట్టండి భారతదేశంలో, NRE, NRO, FCNR ఖాతాతో పాటుఅత్యుత్తమ పనితీరు కనబరుస్తున్న మ్యూచువల్ ఫండ్స్ మంచి లాభాలు సంపాదించడానికి పెట్టుబడి పెట్టడానికి.
AMCలు కెనడా/USA NRIల నుండి పెట్టుబడిని అంగీకరిస్తాయి
FATCA అమల్లోకి వచ్చినప్పటి నుండి, చాలా AMCలు US మరియు కెనడాలో ఉన్న NRIల నుండి పెట్టుబడులను స్వీకరించడం ఆపివేసాయి, ఎందుకంటే ఇది AMCల వైపు చాలా వ్రాతపని మరియు సమ్మతిని కలిగి ఉంది.
ప్రవాస భారతీయులు (NRIలు)తో సహా US పౌరులకు సంబంధించిన లావాదేవీల వివరాలను US ప్రభుత్వంతో పంచుకోవడానికి అన్ని ఆర్థిక సంస్థలకు విదేశీ ఖాతా పన్ను వర్తింపు చట్టం తప్పనిసరి. US పౌరులు ఎలాంటి పన్ను ఎగవేతలకు పాల్పడకుండా చూసేందుకు ఇది ఉద్దేశించబడిందిఆదాయం విదేశాలలో ఉత్పత్తి చేయబడింది. 2015 సంవత్సరంలో, భారతదేశం FATCAని అమలు చేయడం మరియు అంతర్జాతీయ పన్ను సమ్మతిని మెరుగుపరచడం కోసం యునైటెడ్ స్టేట్ ఆఫ్ అమెరికాతో ఇంటర్-గవర్నమెంటల్ అగ్రిమెంట్ (IGA)పై సంతకం చేసింది.
FATCA కింద, మ్యూచువల్ ఫండ్ హౌస్‌ల వంటి అన్ని ఆర్థిక సంస్థలు,భీమా సంస్థలు, బ్యాంకులు తమ క్లయింట్ సమాచారాన్ని భారత ప్రభుత్వానికి అందించాలి, అది US/కెనడియన్ ప్రభుత్వంతో మరింత భాగస్వామ్యం చేయబడుతుంది.
అయినప్పటికీ, US/కెనడాలోని NRIల స్థావరాల నుండి పెట్టుబడులను అంగీకరించే కొన్ని మ్యూచువల్ ఫండ్ హౌస్‌లు ఉన్నాయి:
ఈ AMCలో ప్రతి ఒక్కటి US లేదా కెనడా ఆధారిత NRIల నుండి పెట్టుబడులను అంగీకరించడానికి భిన్నమైన షరతును కలిగి ఉంటాయి. వీటిలో కొన్ని ఫండ్ హౌస్‌లు పేపర్ అప్లికేషన్ ఫారమ్‌లలో మాత్రమే పెట్టుబడులను అంగీకరిస్తాయి, అయితే కొన్ని NSE NMFII లేదా BSE STARMF ప్లాట్‌ఫారమ్ మొదలైన వాటి ద్వారా ఆన్‌లైన్ దరఖాస్తును అంగీకరించవచ్చు.
భారతదేశంలో పెట్టుబడుల కోసం NRE, NRO, FCNR ఖాతాలు
పెట్టుబడి పెట్టడానికిమ్యూచువల్ ఫండ్స్ భారతదేశంలో ఒక భారతీయుడితో కింది ఖాతాలలో దేనినైనా తెరవాలిబ్యాంక్:
NRE ఖాతా
ఇది నాన్-రెసిడెంట్ ఎక్స్‌టర్నల్ (NRE) ఖాతా, ఇది పొదుపులు, కరెంట్, స్థిర లేదారికరింగ్ డిపాజిట్. మీరు ఈ ఖాతాలో విదేశీ కరెన్సీని డిపాజిట్ చేయాలి. భారతీయ కరెన్సీని డిపాజిట్ చేయడానికి, మీరు తప్పనిసరిగా NRO ఖాతాను తెరవాలి. NRE ఖాతాలో లావాదేవీ మొత్తంపై గరిష్ట పరిమితి లేదు.
NRO ఖాతా
NRO లేదా నాన్-రెసిడెంట్ ఆర్డినరీ ఖాతా అనేది పొదుపు లేదా కరెంట్ ఖాతా రూపంలో ఉంటుంది, ఇది NRIలు భారతదేశంలో సంపాదించిన ఆదాయాన్ని నిర్వహించడానికి ఉద్దేశించబడింది. NRO ఖాతాలో, విదేశీ కరెన్సీ డిపాజిట్ అయిన తర్వాత భారతీయ రూపాయిలోకి మార్చబడుతుంది. ఒక NRO ఖాతాను మరొక NRI మరియు నివాసి భారతీయులు (సమీప బంధువులు)తో సంయుక్తంగా నిర్వహించవచ్చు.
FCNR ఖాతా
ఇది ఫారిన్ కరెన్సీ నాన్-రిపాట్రియబుల్ ఖాతా డిపాజిట్లను సూచిస్తుంది. ఈ ఖాతాలో, ఎన్‌ఆర్‌ఐలు తమ చెల్లింపులు చేయవచ్చుసంపాదన కెనడియన్ $, US$, యూరో, AU$, యెన్ మరియు పౌండ్ వంటి ఆరు కరెన్సీలలో ఒకటి. ఇతర FCNR లేదా NRE ఖాతాల నుండి నిధులను బదిలీ చేయవచ్చు. FCNRలో, అసలు మరియు వడ్డీకి ఎలాంటి పన్ను ఉండదు.
మీరు ఈ ఖాతాలలో దేనినైనా తెరిచిన తర్వాత, మీరు సెట్ చేసిన KYC నిబంధనల ప్రకారం మీ KYC (మీ కస్టమర్‌ను తెలుసుకోండి)ని విజయవంతంగా పూర్తి చేయాలిSEBI (సెక్యూరిటీస్ ఎక్స్ఛేంజ్ బోర్డ్ ఆఫ్ ఇండియా). సెబీ-రిజిస్టర్డ్ ఇంటర్మీడియట్‌లలో దేనితోనైనా వారి KYCని పూర్తి చేయవచ్చు.
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NRIలు మ్యూచువల్ ఫండ్లలో పెట్టుబడి పెట్టడానికి KYC విధానం
మీ KYC విధానాన్ని విజయవంతంగా పూర్తి చేయడానికి, NRIలు కొన్ని ముఖ్యమైన దశలను పూర్తి చేయాలి మరియు ఇలాంటి పత్రాలను అందించాలి:
a. KYC ఫారమ్
ఒక NRI సమర్పించవలసి ఉంటుందిKYC ఫారమ్ సెబీ రిజిస్టర్డ్ ఇంటర్మీడియట్‌కు అవసరమైన అన్ని వివరాలతో నింపబడి ఉంటుంది. పత్రాలను కొరియర్/పోస్ట్ ద్వారా ఇంటర్మీడియట్‌కు పంపవచ్చు.
బి. పత్రాలు
సమర్పించాల్సిన అవసరమైన పత్రాలు క్రిందివి:
- విదేశీ చిరునామా రుజువు
- భారతీయ నివాసి చిరునామా రుజువు
- ఇటీవలి ఫోటో
- పాస్పోర్ట్ కాపీ
మర్చంట్ నేవీలోని NRIల విషయంలో, మెరైనర్ డిక్లరేషన్ లేదా కంటిన్యూయస్ డిశ్చార్జ్ సర్టిఫికేట్ యొక్క ధృవీకరించబడిన కాపీని తప్పనిసరిగా సమర్పించాలి.
vs. సర్టిఫికేట్
NRIలు లేదా PIOలు (భారత మూలాల వ్యక్తి) పైన పేర్కొన్న డాక్యుమెంట్‌లను భారతదేశంలో నమోదు చేసుకున్న షెడ్యూల్డ్ వాణిజ్య బ్యాంకుల విదేశీ శాఖల అధీకృత అధికారులు, న్యాయమూర్తి, కోర్టు మేజిస్ట్రేట్, పబ్లిక్ నోటరీలు లేదా దేశంలోని భారత రాయబార కార్యాలయం/కాన్సులేట్ జనరల్ ద్వారా ధృవీకరించవచ్చు. ఉన్నాయి.
డి. వ్యక్తిగత ధృవీకరణలో (IPV)
SEBI నిబంధనల ప్రకారం, KYC ప్రక్రియకు IPV తప్పనిసరి. ఇంటర్మీడియట్ NRIలు/PIOల IPVని నిర్వహించాలి.
సమర్పించేటప్పుడు పైన పేర్కొన్న అన్ని పత్రాలు/రుజువులు ఆంగ్ల భాషలో ఉండాలని దయచేసి గమనించండి.
US/కెనడా NRIల కోసం అత్యుత్తమ పనితీరు కనబరుస్తున్న మ్యూచువల్ ఫండ్‌లు
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sub Cat. L&T Infrastructure Fund Growth -11.9 -18.5 5.1 20.9 21.1 28.1 Sectoral Sundaram Mid Cap Fund Growth -9.6 -12.4 8.8 20.8 19 32 Mid Cap UTI Transportation & Logistics Fund Growth -7.3 -16.4 2.4 19.9 20.7 18.7 Sectoral UTI Healthcare Fund Growth -7.5 -5.7 13.9 19.5 23 42.9 Sectoral L&T India Value Fund Growth -8.6 -12.3 3.7 19.1 20.7 25.9 Value L&T Midcap Fund Growth -13.2 -15.4 5.5 19.1 18.2 39.7 Mid Cap UTI Core Equity Fund Growth -5.7 -10.4 11.2 18.9 21 27.2 Large & Mid Cap L&T Emerging Businesses Fund Growth -14.4 -17.2 -0.3 18.4 25.2 28.5 Small Cap Sundaram Infrastructure Advantage Fund Growth -9.8 -16 2.3 18.4 19.7 23.8 Sectoral UTI Infrastructure Fund Growth -5.1 -14.5 3.1 18.4 17.9 18.5 Sectoral Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25
*ఫండ్‌ల జాబితా అవరోహణ క్రమంలో గత 3 సంవత్సరాల రాబడిపై ఆధారపడి ఉంటుంది.
To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector. L&T Infrastructure Fund is a Equity - Sectoral fund was launched on 27 Sep 07. It is a fund with High risk and has given a Below is the key information for L&T Infrastructure Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. UTI Transportation & Logistics Fund is a Equity - Sectoral fund was launched on 11 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a Below is the key information for UTI Healthcare Fund Returns up to 1 year are on To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on (Erstwhile UTI Top 100 Fund) The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised. UTI Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for UTI Core Equity Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on To generate consistent long-term returns by
investing predominantly in
equity/equity-related instruments of
companies engaged either directly or
indirectly in infrastructure- and infrastructure
related activities or expected to benefit from
the growth and development of infrastructure Sundaram Infrastructure Advantage Fund is a Equity - Sectoral fund was launched on 29 Sep 05. It is a fund with High risk and has given a Below is the key information for Sundaram Infrastructure Advantage Fund Returns up to 1 year are on The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved. UTI Infrastructure Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on 1. L&T Infrastructure Fund
CAGR/Annualized return of 8.5% since its launch. Return for 2024 was 28.1% , 2023 was 50.7% and 2022 was 3.1% . L&T Infrastructure Fund
Growth Launch Date 27 Sep 07 NAV (21 Feb 25) ₹41.0895 ↓ -0.05 (-0.11 %) Net Assets (Cr) ₹2,511 on 31 Dec 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 2.1 Sharpe Ratio 1.27 Information Ratio 0.55 Alpha Ratio 12.2 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 Jan 20 ₹10,000 31 Jan 21 ₹9,863 31 Jan 22 ₹15,156 31 Jan 23 ₹15,575 31 Jan 24 ₹24,572 31 Jan 25 ₹27,760 Returns for L&T Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -8.6% 3 Month -11.9% 6 Month -18.5% 1 Year 5.1% 3 Year 20.9% 5 Year 21.1% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.1% 2023 50.7% 2022 3.1% 2021 56.3% 2020 1.6% 2019 -3.1% 2018 -17.1% 2017 61.1% 2016 8.6% 2015 6.8% Fund Manager information for L&T Infrastructure Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 5.13 Yr. Gautam Bhupal 26 Nov 22 2.19 Yr. Sonal Gupta 26 Nov 22 2.19 Yr. Data below for L&T Infrastructure Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 50.47% Basic Materials 11.64% Energy 8.53% Communication Services 7.35% Utility 7.15% Technology 4.18% Financial Services 3.94% Real Estate 2.65% Consumer Cyclical 1.82% Asset Allocation
Asset Class Value Cash 2.27% Equity 97.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325557% ₹180 Cr 5,385,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹167 Cr 462,900
↓ -78,100 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL7% ₹166 Cr 5,654,400
↓ -1,476,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL7% ₹165 Cr 1,041,600 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹107 Cr 882,800
↑ 146,800 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹102 Cr 88,900 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5000403% ₹79 Cr 315,600
↓ -82,100 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXON3% ₹77 Cr 42,730
↓ -6,970 Power Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5328103% ₹67 Cr 1,488,800 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB2% ₹62 Cr 90,050 2. Sundaram Mid Cap Fund
CAGR/Annualized return of 23.6% since its launch. Ranked 13 in Mid Cap category. Return for 2024 was 32% , 2023 was 40.4% and 2022 was 4.8% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (21 Feb 25) ₹1,190.03 ↓ -14.40 (-1.20 %) Net Assets (Cr) ₹11,638 on 31 Jan 25 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.73 Information Ratio 0.2 Alpha Ratio 5.98 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,656 31 Jan 22 ₹14,416 31 Jan 23 ₹14,878 31 Jan 24 ₹22,096 31 Jan 25 ₹26,124 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -6.5% 3 Month -9.6% 6 Month -12.4% 1 Year 8.8% 3 Year 20.8% 5 Year 19% 10 Year 15 Year Since launch 23.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 32% 2023 40.4% 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 3.94 Yr. Ratish Varier 24 Feb 21 3.94 Yr. Data below for Sundaram Mid Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 19.29% Consumer Cyclical 18.76% Industrials 15.94% Health Care 11.01% Basic Materials 8.84% Technology 6.63% Consumer Defensive 3.71% Real Estate 3.39% Communication Services 3.14% Utility 1.99% Energy 1.57% Asset Allocation
Asset Class Value Cash 5.73% Equity 94.27% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL4% ₹461 Cr 6,016,821
↓ -74,341 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹404 Cr 1,233,900
↑ 4,682 Sundaram Liquid Dir Gr
Investment Fund | -3% ₹402 Cr 1,789,035
↑ 439,026 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹385 Cr 19,247,362
↓ -764,035 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002513% ₹356 Cr 500,408
↓ -17,368 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063953% ₹328 Cr 1,747,182 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002573% ₹327 Cr 1,388,200 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Jan 22 | OBEROIRLTY3% ₹321 Cr 1,389,543 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT2% ₹313 Cr 484,892 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328432% ₹286 Cr 3,977,349
↓ -566,282 3. UTI Transportation & Logistics Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 19 in Sectoral category. Return for 2024 was 18.7% , 2023 was 40.1% and 2022 was 14.7% . UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (21 Feb 25) ₹230.006 ↓ -3.80 (-1.63 %) Net Assets (Cr) ₹3,334 on 31 Jan 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 0.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,822 31 Jan 22 ₹14,712 31 Jan 23 ₹16,327 31 Jan 24 ₹23,270 31 Jan 25 ₹26,060 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -3.1% 3 Month -7.3% 6 Month -16.4% 1 Year 2.4% 3 Year 19.9% 5 Year 20.7% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 8.37 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 79.83% Industrials 16.66% Asset Allocation
Asset Class Value Cash 3.36% Equity 96.49% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M15% ₹513 Cr 1,704,697
↓ -56,732 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI10% ₹323 Cr 297,670 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT8% ₹288 Cr 597,808 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS7% ₹232 Cr 3,129,331 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329776% ₹205 Cr 233,238 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO5% ₹182 Cr 399,357 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹156 Cr 1,267,853 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433204% ₹151 Cr 5,426,416
↑ 414,706 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹150 Cr 360,404 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹92 Cr 390,372
↓ -30,000 4. UTI Healthcare Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 40 in Sectoral category. Return for 2024 was 42.9% , 2023 was 38.2% and 2022 was -12.3% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (21 Feb 25) ₹257.918 ↓ -2.52 (-0.97 %) Net Assets (Cr) ₹1,150 on 31 Jan 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.38 Sharpe Ratio 1.03 Information Ratio -0.36 Alpha Ratio 0.34 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 Jan 20 ₹10,000 31 Jan 21 ₹15,455 31 Jan 22 ₹17,925 31 Jan 23 ₹16,531 31 Jan 24 ₹24,618 31 Jan 25 ₹30,793 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -7.2% 3 Month -7.5% 6 Month -5.7% 1 Year 13.9% 3 Year 19.5% 5 Year 23% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.9% 2023 38.2% 2022 -12.3% 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% 2015 12.4% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 2.76 Yr. Data below for UTI Healthcare Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Health Care 96.03% Basic Materials 1.27% Financial Services 0.29% Asset Allocation
Asset Class Value Cash 2.41% Equity 97.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA11% ₹137 Cr 725,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000876% ₹71 Cr 464,949
↑ 14,289 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY5% ₹65 Cr 470,234 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323315% ₹57 Cr 193,047 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹50 Cr 309,311 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹47 Cr 266,306 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹44 Cr 60,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹40 Cr 557,701
↓ -53,957 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL3% ₹39 Cr 74,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹37 Cr 61,480 5. L&T India Value Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 4 in Value category. Return for 2024 was 25.9% , 2023 was 39.4% and 2022 was 5.2% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (21 Feb 25) ₹95.2654 ↓ -0.98 (-1.02 %) Net Assets (Cr) ₹12,849 on 31 Jan 25 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.5 Information Ratio 1.17 Alpha Ratio 3.07 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 Jan 20 ₹10,000 31 Jan 21 ₹11,170 31 Jan 22 ₹15,904 31 Jan 23 ₹16,482 31 Jan 24 ₹24,313 31 Jan 25 ₹27,547 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -5.6% 3 Month -8.6% 6 Month -12.3% 1 Year 3.7% 3 Year 19.1% 5 Year 20.7% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.9% 2023 39.4% 2022 5.2% 2021 40.3% 2020 14.6% 2019 4.6% 2018 -11.4% 2017 41.3% 2016 8.1% 2015 12.9% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 12.2 Yr. Gautam Bhupal 1 Oct 23 1.34 Yr. Sonal Gupta 1 Oct 23 1.34 Yr. Data below for L&T India Value Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 28.48% Basic Materials 15.29% Industrials 14.27% Technology 12.18% Consumer Cyclical 8.25% Consumer Defensive 6.65% Real Estate 4.64% Energy 2.83% Communication Services 2.07% Utility 1.86% Health Care 1.85% Asset Allocation
Asset Class Value Cash 1.62% Equity 98.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹562 Cr 4,382,100 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX4% ₹498 Cr 798,650 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK4% ₹477 Cr 2,691,300 KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | 5327143% ₹466 Cr 3,887,970 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | 5327553% ₹390 Cr 2,284,900 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK2% ₹321 Cr 16,063,900 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY2% ₹320 Cr 1,702,400
↑ 145,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE2% ₹307 Cr 2,522,806 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Apr 23 | 5222752% ₹306 Cr 1,472,899 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5435302% ₹296 Cr 26,832,297 6. L&T Midcap Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 5 in Mid Cap category. Return for 2024 was 39.7% , 2023 was 40% and 2022 was 1.1% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (21 Feb 25) ₹329.402 ↓ -4.03 (-1.21 %) Net Assets (Cr) ₹10,753 on 31 Jan 25 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.77 Sharpe Ratio 0.53 Information Ratio -0.14 Alpha Ratio 4.43 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 Jan 20 ₹10,000 31 Jan 21 ₹11,149 31 Jan 22 ₹14,583 31 Jan 23 ₹14,755 31 Jan 24 ₹21,674 31 Jan 25 ₹25,267 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -8.8% 3 Month -13.2% 6 Month -15.4% 1 Year 5.5% 3 Year 19.1% 5 Year 18.2% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.7% 2023 40% 2022 1.1% 2021 30.4% 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 1 Oct 23 1.34 Yr. Cheenu Gupta 26 Nov 22 2.19 Yr. Sonal Gupta 1 Oct 23 1.34 Yr. Data below for L&T Midcap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 29.39% Financial Services 18.39% Consumer Cyclical 14.24% Technology 13.48% Real Estate 7.01% Health Care 6.91% Utility 4.74% Consumer Defensive 2.27% Basic Materials 1.85% Communication Services 0.05% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000935% ₹620 Cr 8,521,430
↑ 977,930 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5433905% ₹573 Cr 2,719,200
↑ 367,500 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON4% ₹547 Cr 304,800 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 5002514% ₹452 Cr 634,900 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | SUZLON4% ₹438 Cr 70,452,868
↓ -19,954,232 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹421 Cr 15,135,559 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCAMC3% ₹405 Cr 964,400 JSW Energy Ltd (Utilities)
Equity, Since 31 Mar 24 | JSWENERGY3% ₹404 Cr 6,288,700 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE3% ₹398 Cr 747,800
↑ 59,750 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP3% ₹378 Cr 1,357,604
↑ 182,504 7. UTI Core Equity Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2024 was 27.2% , 2023 was 34.4% and 2022 was 4.6% . UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (21 Feb 25) ₹160.571 ↓ -1.64 (-1.01 %) Net Assets (Cr) ₹4,047 on 31 Jan 25 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.87 Information Ratio 0.69 Alpha Ratio 7.14 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 Jan 20 ₹10,000 31 Jan 21 ₹11,284 31 Jan 22 ₹15,878 31 Jan 23 ₹16,313 31 Jan 24 ₹22,547 31 Jan 25 ₹26,899 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -3.9% 3 Month -5.7% 6 Month -10.4% 1 Year 11.2% 3 Year 18.9% 5 Year 21% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 2023 34.4% 2022 4.6% 2021 40.8% 2020 12.8% 2019 1.5% 2018 -7.9% 2017 35.2% 2016 3.4% 2015 0.5% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 7.72 Yr. Data below for UTI Core Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 30.26% Consumer Cyclical 11.89% Technology 10.37% Basic Materials 10.35% Health Care 8.59% Communication Services 5.82% Consumer Defensive 5.37% Industrials 4.88% Utility 3.66% Real Estate 1.69% Energy 1.31% Asset Allocation
Asset Class Value Cash 5.82% Equity 94.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK7% ₹307 Cr 1,729,604 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK5% ₹190 Cr 1,478,590 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC4% ₹151 Cr 3,130,577
↑ 40,348 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹143 Cr 759,586
↑ 18,657 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹100 Cr 2,259,525 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK2% ₹99 Cr 4,944,828
↑ 368,014 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Jun 21 | DALBHARAT2% ₹87 Cr 494,141 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITAL2% ₹86 Cr 4,857,577
↑ 316,945 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Aug 21 | OFSS2% ₹86 Cr 66,903 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹85 Cr 2,486,972 8. L&T Emerging Businesses Fund
CAGR/Annualized return of 20% since its launch. Ranked 2 in Small Cap category. Return for 2024 was 28.5% , 2023 was 46.1% and 2022 was 1% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (21 Feb 25) ₹71.6233 ↓ -0.47 (-0.65 %) Net Assets (Cr) ₹17,386 on 31 Dec 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio 1.32 Information Ratio 0.19 Alpha Ratio 3.87 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 Jan 20 ₹10,000 31 Jan 21 ₹11,113 31 Jan 22 ₹19,683 31 Jan 23 ₹19,960 31 Jan 24 ₹30,763 31 Jan 25 ₹33,089 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -11.5% 3 Month -14.4% 6 Month -17.2% 1 Year -0.3% 3 Year 18.4% 5 Year 25.2% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.5% 2023 46.1% 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 5.13 Yr. Cheenu Gupta 1 Oct 23 1.34 Yr. Sonal Gupta 1 Oct 23 1.34 Yr. Data below for L&T Emerging Businesses Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 30.48% Consumer Cyclical 16.51% Financial Services 14.26% Technology 10.64% Basic Materials 10.36% Real Estate 5.3% Health Care 4.2% Consumer Defensive 3.21% Energy 1.5% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹470 Cr 455,400 BSE Ltd (Financial Services)
Equity, Since 29 Feb 24 | BSE3% ₹454 Cr 852,600
↓ -31,900 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 20 | DIXON2% ₹427 Cr 238,273 Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -2% ₹410 Cr 299,000
↑ 17,978 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000402% ₹403 Cr 1,607,279 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹388 Cr 2,473,042 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹376 Cr 2,444,924 KFin Technologies Ltd (Technology)
Equity, Since 31 Aug 24 | KFINTECH2% ₹374 Cr 2,429,736
↑ 139,336 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5002512% ₹338 Cr 474,400
↓ -63,150 Time Technoplast Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | TIMETECHNO2% ₹336 Cr 6,810,500
↑ 656,671 9. Sundaram Infrastructure Advantage Fund
CAGR/Annualized return of 11.4% since its launch. Return for 2024 was 23.8% , 2023 was 41.7% and 2022 was 2.1% . Sundaram Infrastructure Advantage Fund
Growth Launch Date 29 Sep 05 NAV (21 Feb 25) ₹81.092 ↓ -0.25 (-0.31 %) Net Assets (Cr) ₹908 on 31 Jan 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating Risk High Expense Ratio 2.48 Sharpe Ratio 0.34 Information Ratio -0.12 Alpha Ratio 3.94 Min Investment 100,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,537 31 Jan 22 ₹15,997 31 Jan 23 ₹16,005 31 Jan 24 ₹23,976 31 Jan 25 ₹26,636 Returns for Sundaram Infrastructure Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -7.8% 3 Month -9.8% 6 Month -16% 1 Year 2.3% 3 Year 18.4% 5 Year 19.7% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.8% 2023 41.7% 2022 2.1% 2021 49.5% 2020 10.4% 2019 2.2% 2018 -21.9% 2017 55.5% 2016 -0.5% 2015 4.8% Fund Manager information for Sundaram Infrastructure Advantage Fund
Name Since Tenure Ratish Varier 23 Jul 20 4.53 Yr. Ashish Aggarwal 1 Jan 22 3.09 Yr. Data below for Sundaram Infrastructure Advantage Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 43.13% Utility 10% Communication Services 9.33% Energy 8.7% Basic Materials 8.37% Consumer Cyclical 5.54% Financial Services 4.31% Technology 3.32% Real Estate 2.76% Asset Allocation
Asset Class Value Cash 4.92% Equity 95.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT8% ₹74 Cr 205,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL7% ₹66 Cr 417,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE6% ₹55 Cr 455,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325555% ₹46 Cr 1,370,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹37 Cr 32,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | 5328982% ₹23 Cr 750,000 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 24 | AMBER2% ₹21 Cr 28,500
↓ -4,500 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222752% ₹20 Cr 94,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL2% ₹19 Cr 650,000 Esab India Ltd (Industrials)
Equity, Since 30 Jun 17 | ESABINDIA2% ₹18 Cr 31,400 10. UTI Infrastructure Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 28 in Sectoral category. Return for 2024 was 18.5% , 2023 was 38.2% and 2022 was 8.8% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (21 Feb 25) ₹126.205 ↓ -0.40 (-0.31 %) Net Assets (Cr) ₹2,118 on 31 Jan 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio 0.2 Information Ratio -0.03 Alpha Ratio 1.88 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 Jan 20 ₹10,000 31 Jan 21 ₹10,114 31 Jan 22 ₹14,050 31 Jan 23 ₹14,605 31 Jan 24 ₹21,791 31 Jan 25 ₹23,756 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -4.2% 3 Month -5.1% 6 Month -14.5% 1 Year 3.1% 3 Year 18.4% 5 Year 17.9% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.5% 2023 38.2% 2022 8.8% 2021 39.4% 2020 3.4% 2019 6.7% 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 3.42 Yr. Data below for UTI Infrastructure Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 41.16% Communication Services 12.84% Utility 10.91% Energy 10.43% Basic Materials 7.21% Financial Services 6.3% Real Estate 3.92% Consumer Cyclical 3.73% Technology 0.05% Asset Allocation
Asset Class Value Cash 3.45% Equity 96.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL12% ₹266 Cr 1,677,632 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT10% ₹228 Cr 632,396 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325556% ₹139 Cr 4,178,944 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325385% ₹116 Cr 101,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE5% ₹101 Cr 831,450 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO4% ₹82 Cr 179,999 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 5003123% ₹69 Cr 2,886,087 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹62 Cr 581,655 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹61 Cr 491,713 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL2% ₹52 Cr 675,092
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