فنکاش »باہمی چندہ »میوچل فنڈز میں آسٹریلیا میں مقیم این آر آئی کی سرمایہ کاری
Table of Contents
- آسٹریلیا میں رہنے والے NRIs کے اکاؤنٹس
- آسٹریلیا کے این آر آئیز کے لیے میوچل فنڈز میں سرمایہ کاری کے لیے KYC کا طریقہ کار
- غیر مقیم ہندوستانی (NRI) کے لیے میوچل فنڈ ٹیکس
- آسٹریلیا کے مشہور شہر
- آسٹریلیا میں مقیم این آر آئیز کے لیے بہترین میوچل فنڈز
- میوچل فنڈز میں آن لائن سرمایہ کاری کیسے کی جائے؟
Top 10 Funds
آسٹریلیا میں مقیم NRI ہندوستان میں سرمایہ کاری کے لیے میوچل فنڈز
جیسا کہ، ہندوستان کئی سالوں سے 5 فیصد سے زیادہ جی ڈی پی نمو کے ساتھ دنیا کی سب سے تیزی سے ترقی کرنے والی معیشتوں میں سے ایک ہے، یہ بیرون ملک سے ہزاروں این آر آئی سرمایہ کاروں کو راغب کرتا ہے۔ دنیابینک اور آئی ایم ایف نے 2018 اور 2019 میں ہندوستان کی جی ڈی پی بالترتیب 7.4 فیصد اور 7.8 فیصد کی شرح سے بڑھنے کا اندازہ لگایا ہے۔ اس وقت ہندوستان دنیا کا پانچواں بڑا ملک ہے۔معیشت $2.7 ٹریلین جی ڈی پی پر۔
آسٹریلیا میں رہنے والے غیر مقیم ہندوستانی (NRIs) اپنی سرمایہ کاری کی منصوبہ بندی کر سکتے ہیں۔باہمی چندہ طویل مدت میں زیادہ سے زیادہ منافع کمانے کے لیے ہندوستان۔ آسٹریلیا میں مقیم این آر آئیز میوچل فنڈز کے ذریعے ہندوستان میں اسٹاک میں سرمایہ کاری کر سکتے ہیں۔سرمایہ کاری میںایکویٹی فنڈز. ایکویٹیز طویل مدتی سرمایہ کاری کے لیے مثالی ہیں، اگر آپ کے مقاصد جیسے ہیں۔ریٹائرمنٹ، گھر کی خریداری، یا اگر آپ صرف دولت بنانا چاہتے ہیں تو یہ فنڈز ایک مثالی آپشن ہوسکتے ہیں۔ اور اگر آپ بینک سیونگ اکاؤنٹس سے زیادہ منافع کمانا چاہتے ہیں تو مختصر مدت کے لیے ڈیٹ فنڈز میں سرمایہ کاری کرنے کا مشورہ دیا جاتا ہے۔ سرمایہ کاری کرنے سے پہلے، کسی کو ہمیشہ اپنی خطرے کی صلاحیت تک رسائی حاصل کرنی چاہیے۔
آسٹریلیا میں مقیم این آر آئیز جو چاہتے ہیں۔میوچل فنڈز میں سرمایہ کاری کریں۔ ہندوستان میں کچھ اہم رہنما خطوط اور قواعد ہیں جن پر عمل کرنے کی ضرورت ہے تاکہ ان کی سرمایہ کاری شروع کی جاسکے۔
آسٹریلیا میں رہنے والے NRIs کے اکاؤنٹس
ہندوستان میں میوچل فنڈز میں سرمایہ کاری کرنے کے لیے کسی کو ہندوستانی بینک میں درج ذیل میں سے کوئی بھی اکاؤنٹ کھولنا ہوگا۔
NRE اکاؤنٹ
یہ غیر رہائشی بیرونی (NRE) اکاؤنٹ ہے جو بچت، موجودہ، فکسڈ یاریکرنگ ڈپازٹ. آپ کو اس اکاؤنٹ میں غیر ملکی کرنسی جمع کرنے کی ضرورت ہے۔ ہندوستانی کرنسی جمع کرنے کے قابل ہونے کے لیے، آپ کو NRO اکاؤنٹ کھولنا ہوگا۔ NRE اکاؤنٹ میں لین دین کی رقم کی کوئی بالائی حد نہیں ہے۔
این آر او اکاؤنٹ
این آر او یا غیر رہائشی عام اکاؤنٹ بچت یا کرنٹ اکاؤنٹ کی شکل میں ہے جو این آر آئیز کے لیے ہے کہ وہ اپنےآمدنی ہندوستان میں کمایا۔ NRO اکاؤنٹ میں، غیر ملکی کرنسی جمع ہونے کے بعد ہندوستانی روپے میں تبدیل ہو جاتی ہے۔ ایک این آر او اکاؤنٹ دوسرے این آر آئی کے ساتھ ساتھ رہائشی ہندوستانی (قریبی رشتہ داروں) کے ساتھ مشترکہ طور پر رکھا جا سکتا ہے۔
ایف سی این آر اکاؤنٹ
اس کا مطلب ہے غیر ملکی کرنسی نان ریپیٹری ایبل اکاؤنٹ ڈپازٹس۔ اس اکاؤنٹ میں، NRIs اپنی رقم بھیج سکتے ہیں۔کمائی چھ کرنسیوں میں سے کسی ایک میں جیسے کینیڈین $، US$، یورو، AU$، Yen، اور پاؤنڈ۔ فنڈز دوسرے FCNR یا NRE اکاؤنٹس سے منتقل کیے جا سکتے ہیں۔ FCNR میں، پرنسپل اور سود پر کوئی ٹیکس جمع نہیں ہوتا ہے۔
ایک بار جب آپ ان اکاؤنٹس میں سے کسی کو کھولتے ہیں، تو آپ کو KYC کے اصولوں کے تحت، اپنے KYC (اپنے گاہک کو جانیں) کامیابی کے ساتھ مکمل کرنے کی ضرورت ہے، جو کہ اس کے ذریعہ مقرر کیا گیا ہے۔SEBI (سیکیورٹیز ایکسچینج بورڈ آف انڈیا)۔ کوئی بھی SEBI کے رجسٹرڈ انٹرمیڈیٹس میں سے کسی کے ساتھ اپنا KYC مکمل کر سکتا ہے۔
آسٹریلیا کے این آر آئیز کے لیے میوچل فنڈز میں سرمایہ کاری کے لیے KYC کا طریقہ کار
اپنے KYC طریقہ کار کو کامیابی کے ساتھ مکمل کرنے کے لیے، آسٹریلیا کے NRIs کو کچھ اہم مراحل کو مکمل کرنے اور دستاویزات پیش کرنے کی ضرورت ہے جیسے:
a KYC فارم
ایک این آر آئی کو جمع کرانے کی ضرورت ہے۔KYC فارم SEBI رجسٹرڈ انٹرمیڈیٹ میں بھری ہوئی تمام ضروری تفصیلات کے ساتھ۔ دستاویزات انٹرمیڈیٹ کو بذریعہ کورئیر/پوسٹ بھیجی جا سکتی ہیں۔
ب دستاویزات
درج ذیل ضروری دستاویزات ہیں جو جمع کرنے کی ضرورت ہے:
- بیرون ملک ایڈریس کا ثبوت
- ہندوستانی رہائشی ایڈریس کا ثبوت
- ایک حالیہ تصویر
- پاسپورٹ کاپی
مرچنٹ نیوی میں NRIs کی صورت میں، ایک میرینر کا اعلامیہ یا کنٹینیوئس ڈسچارج سرٹیفکیٹ کی تصدیق شدہ کاپی جمع کرانی ہوگی۔
بمقابلہ سرٹیفیکیٹ
NRIs یا PIOs (Person of India Origin) مندرجہ بالا دستاویزات ہندوستان میں رجسٹرڈ شیڈول کمرشل بینکوں کی بیرون ملک مقیم شاخوں کے مجاز عہدیداروں، جج، کورٹ مجسٹریٹ، پبلک نوٹریوں، یا ملک میں ہندوستانی سفارت خانہ/قونصلیٹ جنرل سے تصدیق شدہ حاصل کر سکتے ہیں۔ واقع ہیں.
d ذاتی تصدیق میں (IPV)
SEBI کے قوانین کے مطابق، KYC کے عمل کے لیے IPV لازمی ہے۔ انٹرمیڈیٹ کو NRIs/PIOs کا IPV کرنا چاہیے۔
براہ کرم نوٹ کریں کہ جمع کراتے وقت مذکورہ بالا تمام دستاویزات/ ثبوت انگریزی زبان میں ہونے چاہئیں۔
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غیر مقیم ہندوستانی (NRI) کے لیے میوچل فنڈ ٹیکس
سرمایہ مالی سال 2017-18 (تشخیص سال 2018-19) کے لیے این آر آئی میوچل فنڈ کی سرمایہ کاری پر ٹیکس کی شرحیں درج ذیل ہیں:
این آر آئیمیوچل فنڈز پر ٹیکس-کیپٹل گینز ٹیکس کی شرحیں- مالی سال 2017/2018 (AY- 2018-19)
| میوچل فنڈ اسکیم کی اقسام | شارٹ ٹرم کیپیٹل گینز (STCG) | طویل مدتی کیپیٹل گینز (LTCG) |
|---|---|---|
| ایکویٹی فنڈز- STCG- اکائیاں ایک سال سے کم یا اس کے برابر، LTCG- اکائیاں ایک سال سے زیادہ منعقد ہوئیں | 15% | صفر |
| غیر ایکویٹی فنڈز- STCG- 3 سال یا اس سے کم کے لیے رکھے گئے یونٹس، LTCG- 3 سال سے زیادہ کے لیے رکھے گئے یونٹس | فرد کے مطابقانکم ٹیکس بریکٹ | لسٹڈ فنڈز پر - 20% (اشاریہ کے ساتھ)، غیر فہرست شدہ فنڈز- 10% (بغیر اشاریہ کے) |
منافع پر میوچل فنڈ ٹیکس
ایکویٹی فنڈز پر منافع: ایکویٹی فنڈز کے لیے یونٹ ہولڈر کے ہاتھ میں ملنے والا ڈیویڈنڈ مکمل طور پر ٹیکس سے پاک ہے۔ ڈیویڈنڈ بھی ٹیکس سے پاک ہے۔اے ایم سی.
ڈیبیٹ فنڈز پر منافع: AMC کو اس ڈیویڈنڈ آمدنی کو اپنے یونٹ ہولڈرز میں تقسیم کرنے سے پہلے 28.84% کا ڈیویڈنڈ ڈسٹری بیوشن ٹیکس (DDT) ادا کرنا ہوگا۔ a کی طرف سے موصول ہونے والی ڈیویڈنڈ آمدنیقرض فنڈ یونٹ ہولڈر بھی ٹیکس سے پاک ہے۔
ذیل میں AY 2018-19 کے لیے NRIs کے ذریعے MF کی ادائیگی پر لاگو TDS کی شرح ہے۔
میوچل فنڈز پر این آر آئی ٹیکسیشن- کیپٹل گینز ٹیکس کی شرحیں- مالی سال 2017/2018 (AY- 2018-19)
| این آر آئیز اور ٹی ڈی ایس کی شرح کے ذریعہ میوچل فنڈ کی تلافی | STCG اور TDS کی شرح | LTCG اور TDS کی شرح |
|---|---|---|
| ایم ایف اسکیم کی قسم | ||
| ایکویٹی اورینٹڈ فنڈز | 15% | صفر |
| قرض فنڈز | 30% | لسٹڈ فنڈز پر- 20% (اشاریہ سازی کے ساتھ)، غیر فہرست شدہ فنڈز- 10% (بغیر اشاریہ کے) |
آسٹریلیا کے مشہور شہر
آسٹریلیا کے کچھ مشہور شہر جہاں آپ کو زیادہ تر ہندوستانی مل سکتے ہیں وہ ہیں:
- سڈنی
- میلبورن
- برسبین
- پرتھ
- ایڈیلیڈ
آسٹریلیا میں مقیم این آر آئیز کے لیے بہترین میوچل فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) UTI Dynamic Bond Fund Growth ₹30.6098
↑ 0.04 ₹626 3.2 4.4 9.1 9.5 9.3 8.6 UTI Banking & PSU Debt Fund Growth ₹21.5142
↑ 0.01 ₹825 2.5 4.1 8.1 8.8 7.3 7.6 Sundaram Rural and Consumption Fund Growth ₹88.7885
↓ -0.89 ₹1,398 -11.8 -13.7 8 15.8 23.8 20.1 L&T India Value Fund Growth ₹96.9644
↓ -2.21 ₹11,580 -10.7 -11.9 2.6 17.9 32.7 25.9 L&T Emerging Businesses Fund Growth ₹70.8552
↓ -2.37 ₹13,334 -20.9 -19.2 -2.3 15.3 36.7 28.5 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 L&T Flexi Bond Fund Growth ₹29.426
↑ 0.05 ₹158 3.8 5 10.1 7.2 6.1 8.7 UTI Gilt Fund Growth ₹62.5891
↑ 0.12 ₹644 3.8 4.8 9.9 7.5 6.5 8.9 UTI Bond Fund Growth ₹72.6846
↑ 0.14 ₹312 3.4 4.7 9.5 9.6 9.1 8.5 UTI Regular Savings Fund Growth ₹67.0355
↓ -0.24 ₹1,610 0.6 0.3 9.5 8.7 12.5 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Apr 25
The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 16 Jun 10. It is a fund with Moderate risk and has given a Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). UTI Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 3 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for UTI Banking & PSU Debt Fund Returns up to 1 year are on (Erstwhile Sundaram Rural India Fund) The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India. Sundaram Rural and Consumption Fund is a Equity - Sectoral fund was launched on 12 May 06. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Rural and Consumption 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 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 (Erstwhile BNP Paribas Dividend Yield Fund) The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are
defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on To generate reasonable returns through a diversified portfolio of fixed income securities. L&T Flexi Bond Fund is a Debt - Dynamic Bond fund was launched on 30 Aug 06. It is a fund with Moderate risk and has given a Below is the key information for L&T Flexi Bond Fund Returns up to 1 year are on (Erstwhile UTI Gilt Advantage Fund- LTP) To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. UTI Gilt Fund is a Debt - Government Bond fund was launched on 21 Jan 02. It is a fund with Moderate risk and has given a Below is the key information for UTI Gilt Fund Returns up to 1 year are on (Erstwhile UTI - Bond Fund) The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits. UTI Bond Fund is a Debt - Medium to Long term fund was launched on 4 May 98. It is a fund with Moderate risk and has given a Below is the key information for UTI Bond Fund Returns up to 1 year are on (Erstwhile UTI MIS Advantage Plan) The investment objective of the Scheme is to generate regular income through investments in fixed income securities and capital appreciation / dividend income through investment of a portion of net assets of the scheme in equity and equity related instruments so as to endeavour to make periodic income distribution to Unit holders. Income may be generated through Coupon payments, amortization of discount on debt instruments, receipt of dividends or the purchase and sale of securities in the underlying portfolio. Under normal market conditions investment will be made in fixed income securities, money market instruments,cash and cash equivalents while at the same time maintaining a limited exposure to equity markets. The Scheme will endeavor to enhance overall returns through appropriate investments upto a maximum of 25% of Net Assets into equity and equity related instruments. UTI Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 16 Dec 03. It is a fund with Moderately High risk and has given a Below is the key information for UTI Regular Savings Fund Returns up to 1 year are on 1. UTI Dynamic Bond Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 3 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 6.2% and 2022 was 10.1% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (04 Apr 25) ₹30.6098 ↑ 0.04 (0.14 %) Net Assets (Cr) ₹626 on 28 Feb 25 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 14 Years 7 Months 13 Days Modified Duration 6 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,684 31 Mar 22 ₹11,866 31 Mar 23 ₹13,300 31 Mar 24 ₹14,296 31 Mar 25 ₹15,455 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Apr 25 Duration Returns 1 Month 2.4% 3 Month 3.2% 6 Month 4.4% 1 Year 9.1% 3 Year 9.5% 5 Year 9.3% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.6% 2022 6.2% 2021 10.1% 2020 10.8% 2019 5.9% 2018 -3.9% 2017 5.2% 2016 4.2% 2015 14.9% 2014 6.9% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 3.25 Yr. Data below for UTI Dynamic Bond Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 8.21% Debt 91.57% Other 0.22% Debt Sector Allocation
Sector Value Government 73.93% Corporate 17.65% Cash Equivalent 8.21% Credit Quality
Rating Value AA 0.94% AAA 99.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -44% ₹277 Cr 2,750,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -14% ₹91 Cr 900,000,000 Small Industries Development Bank Of India
Debentures | -6% ₹40 Cr 4,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹40 Cr 4,000 Rural Electrification Corporation Limited
Debentures | -6% ₹40 Cr 4,000 Power Finance Corporation Ltd.
Debentures | -4% ₹25 Cr 2,500 Chhattisgarh (Government of) 7.32%
- | -3% ₹20 Cr 200,000,000
↑ 200,000,000 Assam (Government of) 7.34%
- | -3% ₹20 Cr 200,000,000
↑ 200,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹15 Cr 150,000,000 Mankind Pharma Ltd
Debentures | -1% ₹5 Cr 500 2. UTI Banking & PSU Debt Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 3 in Banking & PSU Debt category. Return for 2024 was 7.6% , 2023 was 6.7% and 2022 was 10.3% . UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (04 Apr 25) ₹21.5142 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹825 on 28 Feb 25 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.55 Sharpe Ratio 0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.32% Effective Maturity 2 Years 6 Months 25 Days Modified Duration 2 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,675 31 Mar 22 ₹11,056 31 Mar 23 ₹12,276 31 Mar 24 ₹13,144 31 Mar 25 ₹14,168 Returns for UTI Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Apr 25 Duration Returns 1 Month 1.4% 3 Month 2.5% 6 Month 4.1% 1 Year 8.1% 3 Year 8.8% 5 Year 7.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 6.7% 2021 10.3% 2020 2.8% 2019 8.9% 2018 -1% 2017 6.8% 2016 6.4% 2015 11.7% 2014 8.6% Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Anurag Mittal 1 Dec 21 3.33 Yr. Data below for UTI Banking & PSU Debt Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 3.9% Debt 95.78% Other 0.33% Debt Sector Allocation
Sector Value Corporate 52.62% Government 43.15% Cash Equivalent 3.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -12% ₹92 Cr 900,000,000 Axis Bank Limited
Debentures | -7% ₹55 Cr 550 Export-Import Bank Of India
Debentures | -6% ₹50 Cr 5,000 Small Industries Development Bank Of India
Debentures | -6% ₹50 Cr 5,000 ICICI Bank Limited
Debentures | -6% ₹48 Cr 500 Power Finance Corporation Limited
Debentures | -5% ₹40 Cr 400 Rural Electrification Corporation Limited
Debentures | -4% ₹35 Cr 3,500 HDFC Bank Limited
Debentures | -4% ₹35 Cr 350 Indian Railway Finance Corporation Limited
Debentures | -4% ₹30 Cr 300 National Bank For Agriculture And Rural Development
Debentures | -4% ₹30 Cr 3,000 3. Sundaram Rural and Consumption Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 2 in Sectoral category. Return for 2024 was 20.1% , 2023 was 30.2% and 2022 was 9.3% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (04 Apr 25) ₹88.7885 ↓ -0.89 (-0.99 %) Net Assets (Cr) ₹1,398 on 28 Feb 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.08 Information Ratio 0.02 Alpha Ratio 2.03 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 Mar 20 ₹10,000 31 Mar 21 ₹15,527 31 Mar 22 ₹17,531 31 Mar 23 ₹18,574 31 Mar 24 ₹25,538 31 Mar 25 ₹27,904 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Apr 25 Duration Returns 1 Month 3.6% 3 Month -11.8% 6 Month -13.7% 1 Year 8% 3 Year 15.8% 5 Year 23.8% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.1% 2022 30.2% 2021 9.3% 2020 19.3% 2019 13.5% 2018 2.7% 2017 -7.8% 2016 38.7% 2015 21.1% 2014 6.3% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 3.16 Yr. Data below for Sundaram Rural and Consumption Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Consumer Cyclical 41.18% Consumer Defensive 30.28% Communication Services 12.72% Financial Services 2.87% Health Care 2.71% Basic Materials 1.5% Real Estate 1.44% Asset Allocation
Asset Class Value Cash 7.29% Equity 92.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL11% ₹148 Cr 939,519 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC8% ₹118 Cr 2,991,251 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M7% ₹100 Cr 385,492
↑ 35,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR5% ₹77 Cr 350,212 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN5% ₹72 Cr 235,289
↓ -67,974 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI5% ₹70 Cr 58,511
↓ -8,795 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433205% ₹67 Cr 3,000,962 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPR4% ₹58 Cr 453,496 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5230254% ₹52 Cr 245,560 Trent Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002513% ₹42 Cr 86,291 4. 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 (04 Apr 25) ₹96.9644 ↓ -2.21 (-2.22 %) Net Assets (Cr) ₹11,580 on 28 Feb 25 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.38 Information Ratio 1.01 Alpha Ratio -0.26 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 Mar 20 ₹10,000 31 Mar 21 ₹18,444 31 Mar 22 ₹23,293 31 Mar 23 ₹24,451 31 Mar 24 ₹36,953 31 Mar 25 ₹39,739 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Apr 25 Duration Returns 1 Month 6.4% 3 Month -10.7% 6 Month -11.9% 1 Year 2.6% 3 Year 17.9% 5 Year 32.7% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.9% 2022 39.4% 2021 5.2% 2020 40.3% 2019 14.6% 2018 4.6% 2017 -11.4% 2016 41.3% 2015 8.1% 2014 12.9% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 12.27 Yr. Gautam Bhupal 1 Oct 23 1.42 Yr. Sonal Gupta 1 Oct 23 1.42 Yr. Data below for L&T India Value Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 30.73% Basic Materials 14.36% Technology 10.5% Consumer Cyclical 9.21% Industrials 9.14% Consumer Defensive 6.88% Real Estate 3.96% Energy 3.1% Communication Services 2.4% Utility 2.31% Health Care 1.83% Asset Allocation
Asset Class Value Cash 5.58% Equity 94.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK5% ₹528 Cr 3,047,100
↑ 355,800 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK5% ₹528 Cr 4,382,100 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX3% ₹326 Cr 653,800
↓ -144,850 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | 5327553% ₹307 Cr 2,061,000
↓ -223,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE3% ₹303 Cr 2,522,806 Wipro Ltd (Technology)
Equity, Since 31 Jan 24 | 5076853% ₹301 Cr 10,851,100 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK2% ₹285 Cr 16,063,900 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹282 Cr 1,092,500
↑ 208,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹278 Cr 1,771,600 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325552% ₹267 Cr 8,588,200
↑ 1,005,100 5. L&T Emerging Businesses Fund
CAGR/Annualized return of 19.7% 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 (04 Apr 25) ₹70.8552 ↓ -2.37 (-3.24 %) Net Assets (Cr) ₹13,334 on 28 Feb 25 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio -0.4 Information Ratio -0.11 Alpha Ratio 1.44 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 Mar 20 ₹10,000 31 Mar 21 ₹20,010 31 Mar 22 ₹29,870 31 Mar 23 ₹31,289 31 Mar 24 ₹46,026 31 Mar 25 ₹48,026 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Apr 25 Duration Returns 1 Month 4.3% 3 Month -20.9% 6 Month -19.2% 1 Year -2.3% 3 Year 15.3% 5 Year 36.7% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.5% 2022 46.1% 2021 1% 2020 77.4% 2019 15.5% 2018 -8.1% 2017 -13.7% 2016 66.5% 2015 10.2% 2014 12.3% Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 5.21 Yr. Cheenu Gupta 1 Oct 23 1.42 Yr. Sonal Gupta 1 Oct 23 1.42 Yr. Data below for L&T Emerging Businesses Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 24.78% Consumer Cyclical 15.58% Financial Services 14.01% Basic Materials 10.75% Technology 9.78% Health Care 5.55% Real Estate 4.98% Consumer Defensive 4.06% Energy 1.26% Asset Allocation
Asset Class Value Cash 6.91% Equity 93.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -2% ₹310 Cr 292,479
↓ -6,521 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000402% ₹297 Cr 1,595,574 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 20 | SUVENPHAR2% ₹279 Cr 2,298,085 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL2% ₹263 Cr 3,286,897 BSE Ltd (Financial Services)
Equity, Since 29 Feb 24 | BSE2% ₹257 Cr 555,021
↓ -297,579 Time Technoplast Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | TIMETECHNO2% ₹243 Cr 6,810,500 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 5900032% ₹240 Cr 11,912,400 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹237 Cr 2,499,622 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | FEDERALBNK2% ₹236 Cr 13,286,579 Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Oct 20 | SUMICHEM2% ₹215 Cr 4,672,221 6. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 18 in Multi Cap category. . BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (13 Mar 22) ₹73.5154 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹588 on 31 Jan 22 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,201 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Apr 25 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. L&T Flexi Bond Fund
CAGR/Annualized return of 6% since its launch. Ranked 4 in Dynamic Bond category. Return for 2024 was 8.7% , 2023 was 6.5% and 2022 was 2.6% . L&T Flexi Bond Fund
Growth Launch Date 30 Aug 06 NAV (04 Apr 25) ₹29.426 ↑ 0.05 (0.18 %) Net Assets (Cr) ₹158 on 31 Jan 25 Category Debt - Dynamic Bond AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.77 Sharpe Ratio 0.17 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 7.1% Effective Maturity 16 Years 11 Months 26 Days Modified Duration 8 Years 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,553 31 Mar 22 ₹10,851 31 Mar 23 ₹11,308 31 Mar 24 ₹12,157 31 Mar 25 ₹13,256 Returns for L&T Flexi Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Apr 25 Duration Returns 1 Month 3.1% 3 Month 3.8% 6 Month 5% 1 Year 10.1% 3 Year 7.2% 5 Year 6.1% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.7% 2022 6.5% 2021 2.6% 2020 1% 2019 10.8% 2018 9.5% 2017 6.1% 2016 2.9% 2015 14.8% 2014 7.5% Fund Manager information for L&T Flexi Bond Fund
Name Since Tenure Shriram Ramanathan 2 Feb 15 10.08 Yr. Mahesh Chhabria 1 May 24 0.83 Yr. Data below for L&T Flexi Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 1.05% Debt 98.58% Other 0.37% Debt Sector Allocation
Sector Value Government 95.23% Corporate 3.34% Cash Equivalent 1.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -29% ₹46 Cr 4,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -17% ₹26 Cr 2,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -17% ₹26 Cr 2,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -10% ₹16 Cr 1,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -10% ₹15 Cr 1,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹10 Cr 1,000,000
↑ 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹10 Cr 1,000 LIC Housing Finance Limited
Debentures | -3% ₹5 Cr 50 CDMDF CLASS A2
Investment Fund | -0% ₹1 Cr 532 Treps
CBLO/Reverse Repo | -1% ₹2 Cr 8. UTI Gilt Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 7 in Government Bond category. Return for 2024 was 8.9% , 2023 was 6.7% and 2022 was 2.9% . UTI Gilt Fund
Growth Launch Date 21 Jan 02 NAV (04 Apr 25) ₹62.5891 ↑ 0.12 (0.19 %) Net Assets (Cr) ₹644 on 28 Feb 25 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.92 Sharpe Ratio 0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.99% Effective Maturity 22 Years 9 Months Modified Duration 9 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,655 31 Mar 22 ₹10,944 31 Mar 23 ₹11,478 31 Mar 24 ₹12,397 31 Mar 25 ₹13,483 Returns for UTI Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Apr 25 Duration Returns 1 Month 3.2% 3 Month 3.8% 6 Month 4.8% 1 Year 9.9% 3 Year 7.5% 5 Year 6.5% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.9% 2022 6.7% 2021 2.9% 2020 2.3% 2019 10.3% 2018 11.8% 2017 6.3% 2016 4.3% 2015 15.5% 2014 6.1% Fund Manager information for UTI Gilt Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 3.33 Yr. Data below for UTI Gilt Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 3.36% Debt 96.64% Debt Sector Allocation
Sector Value Government 96.64% Cash Equivalent 3.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -37% ₹242 Cr 2,400,000,000
↓ -600,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -18% ₹119 Cr 1,150,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -16% ₹101 Cr 1,000,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹47 Cr 450,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -5% ₹32 Cr 300,000,000 Chhattisgarh (Government of) 7.32%
- | -5% ₹30 Cr 300,000,000
↑ 300,000,000 Assam (Government of) 7.34%
- | -5% ₹30 Cr 300,000,000
↑ 300,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹26 Cr 250,000,000 Net Current Assets
Net Current Assets | -3% ₹20 Cr Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -0% ₹1 Cr 00 9. UTI Bond Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 11 in Medium to Long term category. Return for 2024 was 8.5% , 2023 was 6.4% and 2022 was 9.9% . UTI Bond Fund
Growth Launch Date 4 May 98 NAV (04 Apr 25) ₹72.6846 ↑ 0.14 (0.19 %) Net Assets (Cr) ₹312 on 28 Feb 25 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.31% Effective Maturity 10 Years 3 Months 14 Days Modified Duration 6 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,691 31 Mar 22 ₹11,741 31 Mar 23 ₹13,145 31 Mar 24 ₹14,100 31 Mar 25 ₹15,288 Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Apr 25 Duration Returns 1 Month 2.6% 3 Month 3.4% 6 Month 4.7% 1 Year 9.5% 3 Year 9.6% 5 Year 9.1% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.5% 2022 6.4% 2021 9.9% 2020 9.4% 2019 1.1% 2018 -5.8% 2017 4% 2016 3.6% 2015 13.9% 2014 6.3% Fund Manager information for UTI Bond Fund
Name Since Tenure Sunil Patil 17 Apr 23 1.96 Yr. Data below for UTI Bond Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 3.6% Debt 96.13% Other 0.27% Debt Sector Allocation
Sector Value Government 57.79% Corporate 38.34% Cash Equivalent 3.6% Credit Quality
Rating Value AA 11.67% AAA 88.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -38% ₹120 Cr 1,190,000,000
↓ -10,000,000 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -16% ₹50 Cr 500,000,000 LIC Housing Finance Limited
Debentures | -8% ₹25 Cr 250 Hdb Financial Services Ltd.
Debentures | -8% ₹25 Cr 250 Jamnagar Utilities And Power Private Limited
Debentures | -6% ₹20 Cr 2,000 Cholamandalam Investment And Finance Company Limited
Debentures | -5% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -5% ₹15 Cr 1,500 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -5% ₹15 Cr 15 07.78 RJ Sdl 2033
Sovereign Bonds | -2% ₹5 Cr 50,000,000 07.74 MH Sgs 2033
Sovereign Bonds | -2% ₹5 Cr 50,000,000 10. UTI Regular Savings Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 10 in Hybrid Debt category. Return for 2024 was 11.6% , 2023 was 11.3% and 2022 was 3.3% . UTI Regular Savings Fund
Growth Launch Date 16 Dec 03 NAV (04 Apr 25) ₹67.0355 ↓ -0.24 (-0.36 %) Net Assets (Cr) ₹1,610 on 28 Feb 25 Category Hybrid - Hybrid Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹12,291 31 Mar 22 ₹13,785 31 Mar 23 ₹14,209 31 Mar 24 ₹16,186 31 Mar 25 ₹17,838 Returns for UTI Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Apr 25 Duration Returns 1 Month 2.5% 3 Month 0.6% 6 Month 0.3% 1 Year 9.5% 3 Year 8.7% 5 Year 12.5% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.6% 2022 11.3% 2021 3.3% 2020 13.2% 2019 10.2% 2018 2.8% 2017 3.4% 2016 12.5% 2015 8.9% 2014 7.1% Fund Manager information for UTI Regular Savings Fund
Name Since Tenure Amit Premchandani 8 Jan 22 3.23 Yr. Jaydeep Bhowal 17 Apr 23 1.96 Yr. Data below for UTI Regular Savings Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 3.39% Equity 21.29% Debt 75.04% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 7.2% Consumer Cyclical 2.55% Technology 2.49% Basic Materials 2.1% Health Care 1.67% Communication Services 1.33% Energy 1.23% Industrials 1.1% Consumer Defensive 0.75% Utility 0.56% Real Estate 0.32% Debt Sector Allocation
Sector Value Government 45.26% Corporate 29.78% Cash Equivalent 3.39% Credit Quality
Rating Value AA 2.08% AAA 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -19% ₹306 Cr 3,000,000,000
↑ 1,000,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹151 Cr 1,500,000,000
↑ 1,000,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹77 Cr 750,000,000 Rural Electrification Corporation Limited
Debentures | -5% ₹76 Cr 7,500 Power Finance Corporation Ltd.
Debentures | -5% ₹76 Cr 7,500 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹51 Cr 500,000,000 HDFC Bank Limited
Debentures | -3% ₹51 Cr 5,000 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹51 Cr 500,000,000
↓ -500,000,000 LIC Housing Finance Limited
Debentures | -3% ₹50 Cr 500 6.79% Govt Stock 2031
Sovereign Bonds | -3% ₹50 Cr 500,000,000
↑ 500,000,000
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