Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹5,521 Cr
Expense Ratio
0.90%
ISIN
INF789FB1RJ0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 Jun 2006
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.90%
+7.33% (Cat Avg.)
3 Years
+5.75%
+5.58% (Cat Avg.)
5 Years
+5.27%
+4.99% (Cat Avg.)
10 Years
+5.92%
+5.84% (Cat Avg.)
Since Inception
+6.80%
— (Cat Avg.)
Equity | ₹8.45 Cr | 0.15% |
Debt | ₹265.84 Cr | 4.81% |
Others | ₹5,246.91 Cr | 95.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹4,264.34 Cr | 77.24% |
UTI Money Market Dir Gr | Mutual Fund - Open End | ₹733.28 Cr | 13.28% |
Future on HDFC Bank Ltd | Equity - Future | ₹-256.31 Cr | 4.64% |
HDFC Bank Ltd | Equity | ₹254.67 Cr | 4.61% |
Future on Vedanta Ltd | Equity - Future | ₹-247.46 Cr | 4.48% |
Vedanta Ltd | Equity | ₹245.7 Cr | 4.45% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-166.46 Cr | 3.02% |
Vodafone Idea Ltd | Equity | ₹165.45 Cr | 3.00% |
Future on Reliance Industries Ltd | Equity - Future | ₹-134.96 Cr | 2.44% |
Reliance Industries Ltd | Equity | ₹134.08 Cr | 2.43% |
Indus Towers Limited-25-Jul-2024 | Equity - Future | ₹-130.01 Cr | 2.35% |
Indus Towers Ltd Ordinary Shares | Equity | ₹129.13 Cr | 2.34% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-117 Cr | 2.12% |
Future on Bank of Baroda | Equity - Future | ₹-116.76 Cr | 2.11% |
Steel Authority Of India Ltd | Equity | ₹116.07 Cr | 2.10% |
Bank of Baroda | Equity | ₹116 Cr | 2.10% |
Net Current Assets | Cash | ₹113.19 Cr | 2.05% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-111.53 Cr | 2.02% |
The Tata Power Company Limited-25-Jul-2024 | Equity - Future | ₹-111.35 Cr | 2.02% |
Tata Power Co Ltd | Equity | ₹111.05 Cr | 2.01% |
Tata Consultancy Services Ltd | Equity | ₹111.02 Cr | 2.01% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-104.05 Cr | 1.88% |
Bajaj Finance Ltd | Equity | ₹103.35 Cr | 1.87% |
Future on Polycab India Ltd | Equity - Future | ₹-97.32 Cr | 1.76% |
Polycab India Ltd | Equity | ₹97.05 Cr | 1.76% |
Icici Securities Limited | Cash - Commercial Paper | ₹96.81 Cr | 1.75% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-93.65 Cr | 1.70% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹93.02 Cr | 1.68% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-85.59 Cr | 1.55% |
Kotak Mahindra Bank Ltd | Equity | ₹85.01 Cr | 1.54% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-82.83 Cr | 1.50% |
IndusInd Bank Ltd | Equity | ₹82.45 Cr | 1.49% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-81.25 Cr | 1.47% |
Larsen & Toubro Ltd | Equity | ₹80.69 Cr | 1.46% |
Future on Dabur India Ltd | Equity - Future | ₹-73.19 Cr | 1.33% |
Future on DLF Ltd | Equity - Future | ₹-72.89 Cr | 1.32% |
Dabur India Ltd | Equity | ₹72.83 Cr | 1.32% |
DLF Ltd | Equity | ₹72.6 Cr | 1.31% |
Future on State Bank of India | Equity - Future | ₹-66.93 Cr | 1.21% |
State Bank of India | Equity | ₹66.47 Cr | 1.20% |
Future on Tata Motors Ltd | Equity - Future | ₹-65.61 Cr | 1.19% |
Tata Motors Ltd | Equity | ₹65.38 Cr | 1.18% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-56.33 Cr | 1.02% |
Adani Enterprises Ltd | Equity | ₹55.95 Cr | 1.01% |
Abbott India Ltd | Equity | ₹55.25 Cr | 1.00% |
Future on Abbott India Ltd | Equity - Future | ₹-54.81 Cr | 0.99% |
Mahindra & Mahindra Ltd | Equity | ₹54.38 Cr | 0.98% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-54.36 Cr | 0.98% |
Future on Berger Paints India Ltd | Equity - Future | ₹-52.67 Cr | 0.95% |
Berger Paints India Ltd | Equity | ₹52.31 Cr | 0.95% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-52.07 Cr | 0.94% |
Glenmark Pharmaceuticals Ltd | Equity | ₹51.83 Cr | 0.94% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-51.12 Cr | 0.93% |
Bandhan Bank Ltd | Equity | ₹50.72 Cr | 0.92% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.56 Cr | 0.90% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-49.12 Cr | 0.89% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-49.02 Cr | 0.89% |
LIC Housing Finance Ltd | Equity | ₹48.76 Cr | 0.88% |
Bharat Electronics Ltd | Equity | ₹48.65 Cr | 0.88% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹48.54 Cr | 0.88% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-47.96 Cr | 0.87% |
HDFC Securities Limited | Cash - Commercial Paper | ₹47.81 Cr | 0.87% |
Hindustan Unilever Ltd | Equity | ₹47.71 Cr | 0.86% |
Future on Titan Co Ltd | Equity - Future | ₹-47.67 Cr | 0.86% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹47.67 Cr | 0.86% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.57 Cr | 0.86% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹47.37 Cr | 0.86% |
Titan Co Ltd | Equity | ₹47.36 Cr | 0.86% |
Icici Securities Limited | Cash - Commercial Paper | ₹47.28 Cr | 0.86% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-46.62 Cr | 0.84% |
TVS Motor Co Ltd | Equity | ₹46.43 Cr | 0.84% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-44.57 Cr | 0.81% |
Oberoi Realty Ltd | Equity | ₹44.37 Cr | 0.80% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-43.38 Cr | 0.79% |
Hindalco Industries Ltd | Equity | ₹43.21 Cr | 0.78% |
Future on Biocon Ltd | Equity - Future | ₹-42.8 Cr | 0.78% |
Biocon Ltd | Equity | ₹42.57 Cr | 0.77% |
Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-41.51 Cr | 0.75% |
GMR Airports Infrastructure Ltd | Equity | ₹41.28 Cr | 0.75% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-40.45 Cr | 0.73% |
Aurobindo Pharma Ltd | Equity | ₹40.18 Cr | 0.73% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-39.12 Cr | 0.71% |
Future on ITC Ltd | Equity - Future | ₹-39.02 Cr | 0.71% |
National Aluminium Co Ltd | Equity | ₹38.94 Cr | 0.71% |
ITC Ltd | Equity | ₹38.75 Cr | 0.70% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-34.95 Cr | 0.63% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹34.71 Cr | 0.63% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-33.4 Cr | 0.60% |
Zydus Lifesciences Ltd | Equity | ₹33.15 Cr | 0.60% |
Future on Punjab National Bank | Equity - Future | ₹-32.87 Cr | 0.60% |
Punjab National Bank | Equity | ₹32.64 Cr | 0.59% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-32.63 Cr | 0.59% |
Ashok Leyland Ltd | Equity | ₹32.41 Cr | 0.59% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-32.27 Cr | 0.58% |
Power Finance Corp Ltd | Equity | ₹32.1 Cr | 0.58% |
REC Ltd. | Bond - Corporate Bond | ₹-31.35 Cr | 0.57% |
REC Ltd | Equity | ₹31.21 Cr | 0.57% |
Future on Indian Hotels Co Ltd | Equity - Future | ₹-29.1 Cr | 0.53% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-29.07 Cr | 0.53% |
Indian Hotels Co Ltd | Equity | ₹29.06 Cr | 0.53% |
Hindustan Copper Ltd | Equity | ₹28.88 Cr | 0.52% |
Future on Birlasoft Ltd | Equity - Future | ₹-28.84 Cr | 0.52% |
Birlasoft Ltd | Equity | ₹28.79 Cr | 0.52% |
HCL Technologies Ltd | Equity | ₹27.38 Cr | 0.50% |
Future on HCL Technologies Ltd | Equity - Future | ₹-27.24 Cr | 0.49% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-26.9 Cr | 0.49% |
Future on RBL Bank Ltd | Equity - Future | ₹-26.75 Cr | 0.48% |
Maruti Suzuki India Ltd | Equity | ₹26.72 Cr | 0.48% |
RBL Bank Ltd | Equity | ₹26.69 Cr | 0.48% |
Future on Tata Steel Ltd. | Equity - Future | ₹-24.88 Cr | 0.45% |
Tata Steel Ltd | Equity | ₹24.69 Cr | 0.45% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-24.48 Cr | 0.44% |
Oracle Financial Services Software Ltd | Equity | ₹24.31 Cr | 0.44% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-23.99 Cr | 0.43% |
Ambuja Cements Ltd | Equity | ₹23.89 Cr | 0.43% |
Future on GAIL (India) Ltd | Equity - Future | ₹-23.77 Cr | 0.43% |
GAIL (India) Ltd | Equity | ₹23.6 Cr | 0.43% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-22.68 Cr | 0.41% |
Aditya Birla Capital Ltd | Equity | ₹22.56 Cr | 0.41% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-21.21 Cr | 0.38% |
Bharat Heavy Electricals Ltd | Equity | ₹21.09 Cr | 0.38% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-20.32 Cr | 0.37% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-20.23 Cr | 0.37% |
HDFC Life Insurance Company Limited | Equity | ₹20.23 Cr | 0.37% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-20.19 Cr | 0.37% |
Future on Exide Industries Ltd | Equity - Future | ₹-20.18 Cr | 0.37% |
SBI Life Insurance Company Limited | Equity | ₹20.14 Cr | 0.36% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹20.12 Cr | 0.36% |
Exide Industries Ltd | Equity | ₹20.12 Cr | 0.36% |
Future on Cipla Ltd | Equity - Future | ₹-19 Cr | 0.34% |
Cipla Ltd | Equity | ₹18.87 Cr | 0.34% |
Future on MRF Ltd | Equity - Future | ₹-18.48 Cr | 0.33% |
MRF Ltd | Equity | ₹18.38 Cr | 0.33% |
Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-18.17 Cr | 0.33% |
Indian Oil Corp Ltd | Equity | ₹18.09 Cr | 0.33% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-17.5 Cr | 0.32% |
InterGlobe Aviation Ltd | Equity | ₹17.38 Cr | 0.31% |
Future on Britannia Industries Ltd | Equity - Future | ₹-17.05 Cr | 0.31% |
Britannia Industries Ltd | Equity | ₹16.97 Cr | 0.31% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-16.91 Cr | 0.31% |
Bharat Petroleum Corp Ltd | Equity | ₹16.85 Cr | 0.31% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-15.81 Cr | 0.29% |
Divi's Laboratories Ltd | Equity | ₹15.72 Cr | 0.28% |
Future on Trent Ltd | Equity - Future | ₹-15.19 Cr | 0.28% |
Future on Axis Bank Ltd | Equity - Future | ₹-15.19 Cr | 0.28% |
Trent Ltd | Equity | ₹15.12 Cr | 0.27% |
Axis Bank Ltd | Equity | ₹15.1 Cr | 0.27% |
Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-14.62 Cr | 0.26% |
Balrampur Chini Mills Ltd | Equity |