
HybridAggressive AllocationVery High Risk
Regular
NAV (13-Mar-26)
Returns (Since Inception)
Fund Size
₹6,663 Cr
Expense Ratio
1.86%
ISIN
INF789F01323
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Jan 1995
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
+6.54%
+7.92% (Cat Avg.)
3 Years
+15.13%
+13.68% (Cat Avg.)
5 Years
+13.25%
+11.83% (Cat Avg.)
10 Years
+12.62%
+12.49% (Cat Avg.)
Since Inception
+14.62%
— (Cat Avg.)
| Equity | ₹4,789.92 Cr | 71.88% |
| Debt | ₹1,595.91 Cr | 23.95% |
| Others | ₹277.52 Cr | 4.16% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹351.43 Cr | 5.27% |
| ICICI Bank Ltd | Equity | ₹305.93 Cr | 4.59% |
| Infosys Ltd | Equity | ₹222.28 Cr | 3.34% |
| Larsen & Toubro Ltd | Equity | ₹185.17 Cr | 2.78% |
| Reliance Industries Ltd | Equity | ₹181.47 Cr | 2.72% |
| Vedanta Ltd | Equity | ₹156.74 Cr | 2.35% |
| ITC Ltd | Equity | ₹155.39 Cr | 2.33% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹149.06 Cr | 2.24% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹148.17 Cr | 2.22% |
| Power Grid Corp Of India Ltd | Equity | ₹136.35 Cr | 2.05% |
| State Bank of India | Equity | ₹132.12 Cr | 1.98% |
| Wipro Ltd | Equity | ₹127.46 Cr | 1.91% |
| Shriram Finance Ltd | Equity | ₹115.94 Cr | 1.74% |
| Net Current Assets | Cash | ₹102.17 Cr | 1.53% |
| Mahindra & Mahindra Ltd | Equity | ₹101.75 Cr | 1.53% |
| HCL Technologies Ltd | Equity | ₹96.74 Cr | 1.45% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹96.29 Cr | 1.45% |
| Maruti Suzuki India Ltd | Equity | ₹89.16 Cr | 1.34% |
| 6.28% Gs 2032 | Bond - Gov't/Treasury | ₹80.39 Cr | 1.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.54 Cr | 1.13% |
| Bharti Airtel Ltd | Equity | ₹71.95 Cr | 1.08% |
| InterGlobe Aviation Ltd | Equity | ₹70.98 Cr | 1.07% |
| Aurobindo Pharma Ltd | Equity | ₹68.73 Cr | 1.03% |
| Life Insurance Corporation of India | Equity | ₹67.2 Cr | 1.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹63.44 Cr | 0.95% |
| Grasim Industries Ltd | Equity | ₹62.23 Cr | 0.93% |
| Nexus Select Trust Reits | Equity - REIT | ₹62.22 Cr | 0.93% |
| NIIT Learning Systems Ltd | Equity | ₹59.31 Cr | 0.89% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹57.56 Cr | 0.86% |
| Sundaram Finance Ltd | Equity | ₹57.33 Cr | 0.86% |
| Indus Infra Trust Unit | Equity | ₹56.15 Cr | 0.84% |
| JK Paper Ltd | Equity | ₹55.99 Cr | 0.84% |
| IndusInd Bank Ltd | Equity | ₹54.89 Cr | 0.82% |
| Emami Ltd | Equity | ₹54.79 Cr | 0.82% |
| Aditya Birla Capital Ltd | Equity | ₹53.75 Cr | 0.81% |
| G R Infraprojects Ltd | Equity | ₹53.17 Cr | 0.80% |
| The Federal Bank Ltd | Equity | ₹53.11 Cr | 0.80% |
| Knowledge Realty Trust Units | Equity - REIT | ₹52.83 Cr | 0.79% |
| Coal India Ltd | Equity | ₹51.82 Cr | 0.78% |
| Ajanta Pharma Ltd | Equity | ₹51.77 Cr | 0.78% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹51.4 Cr | 0.77% |
| West Bengal (Government of) 7.74% | Bond - Sub-sovereign Government Debt | ₹50.53 Cr | 0.76% |
| Info Edge (India) Ltd | Equity | ₹50.2 Cr | 0.75% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.74 Cr | 0.75% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹49.49 Cr | 0.74% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.47 Cr | 0.74% |
| Caplin Point Laboratories Ltd | Equity | ₹48.53 Cr | 0.73% |
| 6.82% Andhra Sgs 2036 | Bond - Gov't/Treasury | ₹47.71 Cr | 0.72% |
| Cd - Nabard - 28/01/2027 | Cash - CD/Time Deposit | ₹47.01 Cr | 0.71% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹46.99 Cr | 0.71% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹46.84 Cr | 0.70% |
| 7.32% Gs 2030 | Bond - Gov't/Treasury | ₹46.83 Cr | 0.70% |
| Max Financial Services Ltd | Equity | ₹46.02 Cr | 0.69% |
| Hero MotoCorp Ltd | Equity | ₹45.97 Cr | 0.69% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹44.97 Cr | 0.67% |
| Great Eastern Shipping Co Ltd | Equity | ₹43.71 Cr | 0.66% |
| Phoenix Mills Ltd | Equity | ₹43.45 Cr | 0.65% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹42.91 Cr | 0.64% |
| Oil India Ltd | Equity | ₹41.25 Cr | 0.62% |
| Bihar (Government of) 7.86% | Bond - Sub-sovereign Government Debt | ₹40.83 Cr | 0.61% |
| Petronet LNG Ltd | Equity | ₹39.66 Cr | 0.60% |
| Marksans Pharma Ltd | Equity | ₹39.58 Cr | 0.59% |
| Motilal Oswal Financial Services Ltd | Equity | ₹39.43 Cr | 0.59% |
| GHCL Ltd | Equity | ₹38.93 Cr | 0.58% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹38.67 Cr | 0.58% |
| IndiaMART InterMESH Ltd | Equity | ₹37.59 Cr | 0.56% |
| Biocon Ltd | Equity | ₹35.78 Cr | 0.54% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹35.06 Cr | 0.53% |
| General Insurance Corp of India | Equity | ₹34.42 Cr | 0.52% |
| Mphasis Ltd | Equity | ₹34.17 Cr | 0.51% |
| Tata Motors Ltd | Equity | ₹32.54 Cr | 0.49% |
| 6.98% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹32.31 Cr | 0.48% |
| Tips Music Ltd | Equity | ₹31.36 Cr | 0.47% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹30.94 Cr | 0.46% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹30.06 Cr | 0.45% |
| VRL Logistics Ltd | Equity | ₹29.41 Cr | 0.44% |
| Colgate-Palmolive (India) Ltd | Equity | ₹29.01 Cr | 0.44% |
| Raymond Lifestyle Ltd | Equity | ₹26.16 Cr | 0.39% |
| S.P. Apparels Ltd | Equity | ₹25.99 Cr | 0.39% |
| DCM Shriram Ltd | Equity | ₹25.79 Cr | 0.39% |
| Uttar Pradesh (Government of) 7.81% | Bond - Sub-sovereign Government Debt | ₹25.52 Cr | 0.38% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.38 Cr | 0.38% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.38% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.29 Cr | 0.38% |
| Rec Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.38% |
| Haryana (State Of) 7.73% | Bond - Sub-sovereign Government Debt | ₹25.23 Cr | 0.38% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.38% |
| 7.69% Haryana Sgs 2041 | Bond - Gov't/Treasury | ₹25.21 Cr | 0.38% |
| West Bengal (Government of) 7.72% | Bond - Sub-sovereign Government Debt | ₹25.21 Cr | 0.38% |
| 7.68% Andhra Sgs 2039 | Bond - Gov't/Treasury | ₹25.18 Cr | 0.38% |
| UPL Ltd | Equity | ₹25.02 Cr | 0.38% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 0.38% |
| Axis Finance Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.37% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.37% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.37% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.37% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.37% |
| 7.32% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹24.88 Cr | 0.37% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.37% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹24.81 Cr | 0.37% |
| 7.23% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹24.63 Cr | 0.37% |
| 6.96% Andhra Sgs 2034 | Bond - Gov't/Treasury | ₹24.23 Cr | 0.36% |
| 7.12% Maharashtra Sgs 2047 | Bond - Gov't/Treasury | ₹23.9 Cr | 0.36% |
| Shivalik Bimetal Controls Ltd | Equity | ₹23.73 Cr | 0.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.52 Cr | 0.35% |
| Cd - Exim Bank - 29/01/2027 | Cash - CD/Time Deposit | ₹23.52 Cr | 0.35% |
| Cd - Small Indst. Dev. Bank Of India - 29/01/2027 | Cash - CD/Time Deposit | ₹23.49 Cr | 0.35% |
| Uttar Pradesh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹23.26 Cr | 0.35% |
| Small Industries Dev Bank Of India | Bond - Corporate Bond | ₹22.91 Cr | 0.34% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹19.93 Cr | 0.30% |
| Indo Count Industries Ltd | Equity | ₹18.89 Cr | 0.28% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹17.96 Cr | 0.27% |
| Axis Finance Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.23% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹14.84 Cr | 0.22% |
| 7.32% Chhattisgarh Sgs 2037 | Bond - Gov't/Treasury | ₹12.35 Cr | 0.19% |
| Axis Bank Ltd. Std - Margin | Cash - Repurchase Agreement | ₹8 Cr | 0.12% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹7.99 Cr | 0.12% |
| 7.18% Gs 2037 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.08% |
| UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹2.63 Cr | 0.04% |
| UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹2.62 Cr | 0.04% |
| 7.1% Kerala Sgs 2043 | Bond - Gov't/Treasury | ₹2.33 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹1.99 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.02% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.76 Cr | 0.01% |
| Gs17jun2027c | Bond - Gov't/Treasury | ₹0.7 Cr | 0.01% |
| 7.19% Maharashtra Sgs 2040 | Bond - Gov't/Treasury | ₹0.69 Cr | 0.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.21 Cr | 0.00% |
| 7.52% Rajasthan Sgs 2039 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Large Cap Stocks
42.96%
Mid Cap Stocks
13.82%
Small Cap Stocks
11.51%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,428.72 Cr | 21.44% |
| Technology | ₹480.65 Cr | 7.21% |
| Industrials | ₹474.85 Cr | 7.13% |
| Consumer Cyclical | ₹425.01 Cr | 6.38% |
| Energy | ₹377.65 Cr | 5.67% |
| Basic Materials | ₹356.87 Cr | 5.36% |
| Communication Services | ₹326.05 Cr | 4.89% |
| Healthcare | ₹301.95 Cr | 4.53% |
| Consumer Defensive | ₹298.49 Cr | 4.48% |
| Utilities | ₹136.35 Cr | 2.05% |
| Real Estate | ₹43.45 Cr | 0.65% |
Standard Deviation
This fund
9.20%
Cat. avg.
9.82%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Since September 2009

Since November 2025
ISIN INF789F01323 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹6,663 Cr | Age 31 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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
₹3,58,747 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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