HybridEquity SavingsModerate Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹707 Cr
Expense Ratio
1.64%
ISIN
INF789F1A744
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Aug 2018
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
+5.71%
+5.84% (Cat Avg.)
3 Years
+11.86%
+10.92% (Cat Avg.)
5 Years
+12.38%
+11.29% (Cat Avg.)
Since Inception
+9.19%
— (Cat Avg.)
Equity | ₹235.45 Cr | 33.32% |
Debt | ₹178.96 Cr | 25.32% |
Others | ₹292.32 Cr | 41.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹253.6 Cr | 35.88% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹68.49 Cr | 9.69% |
Net Current Assets | Cash | ₹54.58 Cr | 7.72% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹48.31 Cr | 6.84% |
HDFC Bank Ltd | Equity | ₹39.69 Cr | 5.62% |
Grasim Industries Ltd | Equity | ₹28.48 Cr | 4.03% |
Infosys Ltd | Equity | ₹28.29 Cr | 4.00% |
Kotak Mahindra Bank Ltd | Equity | ₹28.05 Cr | 3.97% |
Mahindra & Mahindra Ltd | Equity | ₹26.63 Cr | 3.77% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹26.23 Cr | 3.71% |
Axis Bank Ltd | Equity | ₹25.65 Cr | 3.63% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-24.99 Cr | 3.54% |
Reliance Industries Ltd | Equity | ₹21.57 Cr | 3.05% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-21.45 Cr | 3.04% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹-20.87 Cr | 2.95% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.59 Cr | 2.91% |
Future on Grasim Industries Ltd | Equity - Future | ₹-19.47 Cr | 2.75% |
Future on HDFC Bank Ltd | Equity - Future | ₹-19.23 Cr | 2.72% |
ICICI Bank Ltd | Equity | ₹19.12 Cr | 2.70% |
Future on Infosys Ltd | Equity - Future | ₹-16.54 Cr | 2.34% |
State Bank of India | Equity | ₹16.48 Cr | 2.33% |
Maruti Suzuki India Ltd | Equity | ₹16.1 Cr | 2.28% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.34 Cr | 2.17% |
Bharti Airtel Ltd | Equity | ₹14.5 Cr | 2.05% |
Future on State Bank of India | Equity - Future | ₹-13.42 Cr | 1.90% |
Power Grid Corp Of India Ltd | Equity | ₹11.81 Cr | 1.67% |
InterGlobe Aviation Ltd | Equity | ₹10.91 Cr | 1.54% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-10.84 Cr | 1.53% |
SBI Life Insurance Co Ltd | Equity | ₹10.84 Cr | 1.53% |
Future on JSW Steel Ltd | Equity - Future | ₹-10.08 Cr | 1.43% |
JSW Steel Ltd | Equity | ₹10.06 Cr | 1.42% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-9.81 Cr | 1.39% |
Larsen & Toubro Ltd | Equity | ₹9.19 Cr | 1.30% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-9.16 Cr | 1.30% |
HDFC Life Insurance Co Ltd | Equity | ₹8.81 Cr | 1.25% |
Future on NMDC Ltd | Equity - Future | ₹-8.63 Cr | 1.22% |
NMDC Ltd | Equity | ₹8.6 Cr | 1.22% |
HCL Technologies Ltd | Equity | ₹8.46 Cr | 1.20% |
Future on Reliance Industries Ltd | Equity - Future | ₹-8.07 Cr | 1.14% |
Indus Towers Ltd Ordinary Shares | Equity | ₹7.9 Cr | 1.12% |
IndusInd Bank Ltd | Equity | ₹7.72 Cr | 1.09% |
ITC Ltd | Equity | ₹7.57 Cr | 1.07% |
Vedanta Ltd | Equity | ₹7.5 Cr | 1.06% |
Wipro Ltd | Equity | ₹7.33 Cr | 1.04% |
Oil & Natural Gas Corp Ltd | Equity | ₹7.3 Cr | 1.03% |
Future on ICICI Bank Ltd | Equity - Future | ₹-7.02 Cr | 0.99% |
Bharat Petroleum Corp Ltd | Equity | ₹6.84 Cr | 0.97% |
Hindalco Industries Ltd | Equity | ₹6.83 Cr | 0.97% |
Tata Consultancy Services Ltd | Equity | ₹6.83 Cr | 0.97% |
Bajaj Finance Ltd | Equity | ₹6.58 Cr | 0.93% |
Cipla Ltd | Equity | ₹6.43 Cr | 0.91% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.2 Cr | 0.88% |
Bajaj Finserv Ltd | Equity | ₹6.17 Cr | 0.87% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-6.13 Cr | 0.87% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.84 Cr | 0.83% |
NTPC Ltd | Equity | ₹5.16 Cr | 0.73% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-5.07 Cr | 0.72% |
Axis Bank Ltd. Std - Margin | Cash | ₹5 Cr | 0.71% |
Hero MotoCorp Ltd | Equity | ₹4.96 Cr | 0.70% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.81 Cr | 0.68% |
Eicher Motors Ltd | Equity | ₹4.69 Cr | 0.66% |
Life Insurance Corporation of India | Equity | ₹4.66 Cr | 0.66% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.23 Cr | 0.60% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.94 Cr | 0.56% |
Future on Eicher Motors Ltd | Equity - Future | ₹-3.77 Cr | 0.53% |
Aurobindo Pharma Ltd | Equity | ₹3.65 Cr | 0.52% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.36 Cr | 0.48% |
Indus Towers Limited-31-Jul-2025 | Equity - Future | ₹-3.3 Cr | 0.47% |
Shriram Finance Ltd | Equity | ₹3.18 Cr | 0.45% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-3.11 Cr | 0.44% |
Bajaj Auto Ltd | Equity | ₹2.94 Cr | 0.42% |
Future on Cipla Ltd | Equity - Future | ₹-2.44 Cr | 0.34% |
Coal India Ltd | Equity | ₹2.08 Cr | 0.29% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.8 Cr | 0.25% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.76 Cr | 0.25% |
Future on Tata Communications Ltd | Equity - Future | ₹-1.54 Cr | 0.22% |
Tata Communications Ltd | Equity | ₹1.54 Cr | 0.22% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1 Cr | 0.14% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.94 Cr | 0.13% |
Hindustan Unilever Ltd | Equity | ₹0.82 Cr | 0.12% |
Dabur India Ltd | Equity | ₹0.55 Cr | 0.08% |
Future on Dabur India Ltd | Equity - Future | ₹-0.54 Cr | 0.08% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Large Cap Stocks
33.19%
Mid Cap Stocks
0.59%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹176.94 Cr | 25.04% |
Basic Materials | ₹61.46 Cr | 8.70% |
Consumer Cyclical | ₹55.31 Cr | 7.83% |
Technology | ₹50.9 Cr | 7.20% |
Energy | ₹37.78 Cr | 5.35% |
Communication Services | ₹24.88 Cr | 3.52% |
Industrials | ₹20.11 Cr | 2.85% |
Utilities | ₹16.97 Cr | 2.40% |
Healthcare | ₹14.89 Cr | 2.11% |
Consumer Defensive | ₹8.94 Cr | 1.27% |
Standard Deviation
This fund
4.42%
Cat. avg.
4.65%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.68
Higher the better
Since August 2018
Since August 2018
ISIN INF789F1A744 | Expense Ratio 1.64% | Exit Load 1.00% | Fund Size ₹707 Cr | Age 6 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Equity Savings Index TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹3,29,220 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk
HybridEquity SavingsModerate Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹707 Cr
Expense Ratio
1.64%
ISIN
INF789F1A744
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Aug 2018
Your principal amount will be at Moderate Risk
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
+5.71%
+5.84% (Cat Avg.)
3 Years
+11.86%
+10.92% (Cat Avg.)
5 Years
+12.38%
+11.29% (Cat Avg.)
Since Inception
+9.19%
— (Cat Avg.)
Equity | ₹235.45 Cr | 33.32% |
Debt | ₹178.96 Cr | 25.32% |
Others | ₹292.32 Cr | 41.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹253.6 Cr | 35.88% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹68.49 Cr | 9.69% |
Net Current Assets | Cash | ₹54.58 Cr | 7.72% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹48.31 Cr | 6.84% |
HDFC Bank Ltd | Equity | ₹39.69 Cr | 5.62% |
Grasim Industries Ltd | Equity | ₹28.48 Cr | 4.03% |
Infosys Ltd | Equity | ₹28.29 Cr | 4.00% |
Kotak Mahindra Bank Ltd | Equity | ₹28.05 Cr | 3.97% |
Mahindra & Mahindra Ltd | Equity | ₹26.63 Cr | 3.77% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹26.23 Cr | 3.71% |
Axis Bank Ltd | Equity | ₹25.65 Cr | 3.63% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-24.99 Cr | 3.54% |
Reliance Industries Ltd | Equity | ₹21.57 Cr | 3.05% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-21.45 Cr | 3.04% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹-20.87 Cr | 2.95% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.59 Cr | 2.91% |
Future on Grasim Industries Ltd | Equity - Future | ₹-19.47 Cr | 2.75% |
Future on HDFC Bank Ltd | Equity - Future | ₹-19.23 Cr | 2.72% |
ICICI Bank Ltd | Equity | ₹19.12 Cr | 2.70% |
Future on Infosys Ltd | Equity - Future | ₹-16.54 Cr | 2.34% |
State Bank of India | Equity | ₹16.48 Cr | 2.33% |
Maruti Suzuki India Ltd | Equity | ₹16.1 Cr | 2.28% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.34 Cr | 2.17% |
Bharti Airtel Ltd | Equity | ₹14.5 Cr | 2.05% |
Future on State Bank of India | Equity - Future | ₹-13.42 Cr | 1.90% |
Power Grid Corp Of India Ltd | Equity | ₹11.81 Cr | 1.67% |
InterGlobe Aviation Ltd | Equity | ₹10.91 Cr | 1.54% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-10.84 Cr | 1.53% |
SBI Life Insurance Co Ltd | Equity | ₹10.84 Cr | 1.53% |
Future on JSW Steel Ltd | Equity - Future | ₹-10.08 Cr | 1.43% |
JSW Steel Ltd | Equity | ₹10.06 Cr | 1.42% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-9.81 Cr | 1.39% |
Larsen & Toubro Ltd | Equity | ₹9.19 Cr | 1.30% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-9.16 Cr | 1.30% |
HDFC Life Insurance Co Ltd | Equity | ₹8.81 Cr | 1.25% |
Future on NMDC Ltd | Equity - Future | ₹-8.63 Cr | 1.22% |
NMDC Ltd | Equity | ₹8.6 Cr | 1.22% |
HCL Technologies Ltd | Equity | ₹8.46 Cr | 1.20% |
Future on Reliance Industries Ltd | Equity - Future | ₹-8.07 Cr | 1.14% |
Indus Towers Ltd Ordinary Shares | Equity | ₹7.9 Cr | 1.12% |
IndusInd Bank Ltd | Equity | ₹7.72 Cr | 1.09% |
ITC Ltd | Equity | ₹7.57 Cr | 1.07% |
Vedanta Ltd | Equity | ₹7.5 Cr | 1.06% |
Wipro Ltd | Equity | ₹7.33 Cr | 1.04% |
Oil & Natural Gas Corp Ltd | Equity | ₹7.3 Cr | 1.03% |
Future on ICICI Bank Ltd | Equity - Future | ₹-7.02 Cr | 0.99% |
Bharat Petroleum Corp Ltd | Equity | ₹6.84 Cr | 0.97% |
Hindalco Industries Ltd | Equity | ₹6.83 Cr | 0.97% |
Tata Consultancy Services Ltd | Equity | ₹6.83 Cr | 0.97% |
Bajaj Finance Ltd | Equity | ₹6.58 Cr | 0.93% |
Cipla Ltd | Equity | ₹6.43 Cr | 0.91% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.2 Cr | 0.88% |
Bajaj Finserv Ltd | Equity | ₹6.17 Cr | 0.87% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-6.13 Cr | 0.87% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.84 Cr | 0.83% |
NTPC Ltd | Equity | ₹5.16 Cr | 0.73% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-5.07 Cr | 0.72% |
Axis Bank Ltd. Std - Margin | Cash | ₹5 Cr | 0.71% |
Hero MotoCorp Ltd | Equity | ₹4.96 Cr | 0.70% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.81 Cr | 0.68% |
Eicher Motors Ltd | Equity | ₹4.69 Cr | 0.66% |
Life Insurance Corporation of India | Equity | ₹4.66 Cr | 0.66% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.23 Cr | 0.60% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.94 Cr | 0.56% |
Future on Eicher Motors Ltd | Equity - Future | ₹-3.77 Cr | 0.53% |
Aurobindo Pharma Ltd | Equity | ₹3.65 Cr | 0.52% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.36 Cr | 0.48% |
Indus Towers Limited-31-Jul-2025 | Equity - Future | ₹-3.3 Cr | 0.47% |
Shriram Finance Ltd | Equity | ₹3.18 Cr | 0.45% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-3.11 Cr | 0.44% |
Bajaj Auto Ltd | Equity | ₹2.94 Cr | 0.42% |
Future on Cipla Ltd | Equity - Future | ₹-2.44 Cr | 0.34% |
Coal India Ltd | Equity | ₹2.08 Cr | 0.29% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.8 Cr | 0.25% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.76 Cr | 0.25% |
Future on Tata Communications Ltd | Equity - Future | ₹-1.54 Cr | 0.22% |
Tata Communications Ltd | Equity | ₹1.54 Cr | 0.22% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1 Cr | 0.14% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.94 Cr | 0.13% |
Hindustan Unilever Ltd | Equity | ₹0.82 Cr | 0.12% |
Dabur India Ltd | Equity | ₹0.55 Cr | 0.08% |
Future on Dabur India Ltd | Equity - Future | ₹-0.54 Cr | 0.08% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Large Cap Stocks
33.19%
Mid Cap Stocks
0.59%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹176.94 Cr | 25.04% |
Basic Materials | ₹61.46 Cr | 8.70% |
Consumer Cyclical | ₹55.31 Cr | 7.83% |
Technology | ₹50.9 Cr | 7.20% |
Energy | ₹37.78 Cr | 5.35% |
Communication Services | ₹24.88 Cr | 3.52% |
Industrials | ₹20.11 Cr | 2.85% |
Utilities | ₹16.97 Cr | 2.40% |
Healthcare | ₹14.89 Cr | 2.11% |
Consumer Defensive | ₹8.94 Cr | 1.27% |
Standard Deviation
This fund
4.42%
Cat. avg.
4.65%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.68
Higher the better
Since August 2018
Since August 2018
ISIN INF789F1A744 | Expense Ratio 1.64% | Exit Load 1.00% | Fund Size ₹707 Cr | Age 6 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Equity Savings Index TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹3,29,220 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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