HybridAggressive AllocationVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹6,422 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
-0.92%
+0.25% (Cat Avg.)
3 Years
+15.53%
+14.34% (Cat Avg.)
5 Years
+19.83%
+18.20% (Cat Avg.)
10 Years
+12.59%
+12.70% (Cat Avg.)
Since Inception
+14.99%
— (Cat Avg.)
Equity | ₹4,486.91 Cr | 69.86% |
Debt | ₹1,821.97 Cr | 28.37% |
Others | ₹113.53 Cr | 1.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹404.47 Cr | 6.42% |
ICICI Bank Ltd | Equity | ₹331.09 Cr | 5.25% |
Infosys Ltd | Equity | ₹221.81 Cr | 3.52% |
ITC Ltd | Equity | ₹183.98 Cr | 2.92% |
Reliance Industries Ltd | Equity | ₹171.77 Cr | 2.73% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹168.96 Cr | 2.68% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹148.64 Cr | 2.36% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹135.35 Cr | 2.15% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹125.07 Cr | 1.98% |
Wipro Ltd | Equity | ₹121.21 Cr | 1.92% |
Vedanta Ltd | Equity | ₹118.65 Cr | 1.88% |
Maruti Suzuki India Ltd | Equity | ₹110.72 Cr | 1.76% |
InterGlobe Aviation Ltd | Equity | ₹107.36 Cr | 1.70% |
Net Current Assets | Cash | ₹101.46 Cr | 1.61% |
Power Grid Corp Of India Ltd | Equity | ₹99.78 Cr | 1.58% |
Mahindra & Mahindra Ltd | Equity | ₹95.82 Cr | 1.52% |
Kotak Mahindra Bank Ltd | Equity | ₹84.16 Cr | 1.34% |
HCL Technologies Ltd | Equity | ₹80.95 Cr | 1.28% |
Indus Towers Ltd Ordinary Shares | Equity | ₹80.58 Cr | 1.28% |
Larsen & Toubro Ltd | Equity | ₹80.01 Cr | 1.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.02 Cr | 1.21% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹73.07 Cr | 1.16% |
Bharti Airtel Ltd | Equity | ₹69.19 Cr | 1.10% |
State Bank of India | Equity | ₹66.71 Cr | 1.06% |
Shriram Finance Ltd | Equity | ₹65.81 Cr | 1.04% |
Glenmark Pharmaceuticals Ltd | Equity | ₹62.03 Cr | 0.98% |
Grasim Industries Ltd | Equity | ₹61.69 Cr | 0.98% |
Caplin Point Laboratories Ltd | Equity | ₹57.54 Cr | 0.91% |
Mindspace Business Parks REIT Unit | Equity - REIT | ₹55.31 Cr | 0.88% |
Dr Reddy's Laboratories Ltd | Equity | ₹53.22 Cr | 0.84% |
HDFC Bank Limited | Bond - Corporate Bond | ₹51.96 Cr | 0.82% |
Aditya Birla Capital Ltd | Equity | ₹51.41 Cr | 0.82% |
Rec Limited | Bond - Corporate Bond | ₹51.3 Cr | 0.81% |
NIIT Learning Systems Ltd | Equity | ₹51.28 Cr | 0.81% |
Indus Infra Trust Unit | Equity | ₹50.81 Cr | 0.81% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.68 Cr | 0.80% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.15 Cr | 0.80% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.79% |
Indian Bank | Equity | ₹49.29 Cr | 0.78% |
G R Infraprojects Ltd | Equity | ₹49.03 Cr | 0.78% |
Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹48.58 Cr | 0.77% |
6.82% Andhra Pradesh SDL 2017 | Bond - Gov't/Treasury | ₹48.41 Cr | 0.77% |
Max Financial Services Ltd | Equity | ₹48.23 Cr | 0.77% |
Maharashtra (Government of) 7.12% | Bond - Sub-sovereign Government Debt | ₹48.1 Cr | 0.76% |
JK Paper Ltd | Equity | ₹47.32 Cr | 0.75% |
Knowledge Realty Trust Units | Equity - REIT | ₹47.23 Cr | 0.75% |
Great Eastern Shipping Co Ltd | Equity | ₹46.47 Cr | 0.74% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹46.45 Cr | 0.74% |
The Federal Bank Ltd | Equity | ₹46.42 Cr | 0.74% |
Oil & Natural Gas Corp Ltd | Equity | ₹45.46 Cr | 0.72% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹45.01 Cr | 0.71% |
Motilal Oswal Financial Services Ltd | Equity | ₹44.96 Cr | 0.71% |
Ajanta Pharma Ltd | Equity | ₹44.81 Cr | 0.71% |
Bajaj Auto Ltd | Equity | ₹44.62 Cr | 0.71% |
Emami Ltd | Equity | ₹44.39 Cr | 0.70% |
Aurobindo Pharma Ltd | Equity | ₹43.64 Cr | 0.69% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹42.52 Cr | 0.67% |
IndusInd Bank Ltd | Equity | ₹42.43 Cr | 0.67% |
Sundaram Finance Ltd | Equity | ₹41.66 Cr | 0.66% |
Mphasis Ltd | Equity | ₹40.74 Cr | 0.65% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹38.73 Cr | 0.61% |
Phoenix Mills Ltd | Equity | ₹38.53 Cr | 0.61% |
Bharat Petroleum Corp Ltd | Equity | ₹38.28 Cr | 0.61% |
Oil India Ltd | Equity | ₹38.14 Cr | 0.61% |
Raymond Lifestyle Ltd | Equity | ₹37.5 Cr | 0.60% |
6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹36.97 Cr | 0.59% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹35.23 Cr | 0.56% |
Hero MotoCorp Ltd | Equity | ₹34.09 Cr | 0.54% |
Bharti Hexacom Ltd | Equity | ₹33.22 Cr | 0.53% |
6.98% Manipur SDL 2017 | Bond - Gov't/Treasury | ₹32.52 Cr | 0.52% |
IndiaMART InterMESH Ltd | Equity | ₹31.97 Cr | 0.51% |
GHCL Ltd | Equity | ₹31.07 Cr | 0.49% |
S.P. Apparels Ltd | Equity | ₹28.39 Cr | 0.45% |
Nexus Select Trust Reits | Equity - REIT | ₹27.43 Cr | 0.44% |
Tips Music Ltd | Equity | ₹26.31 Cr | 0.42% |
DCM Shriram Ltd | Equity | ₹26.23 Cr | 0.42% |
Indo Count Industries Ltd | Equity | ₹25.73 Cr | 0.41% |
UPL Ltd | Equity | ₹25.59 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.55 Cr | 0.41% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.5 Cr | 0.40% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.44 Cr | 0.40% |
Marksans Pharma Ltd | Equity | ₹25.44 Cr | 0.40% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.40% |
Colgate-Palmolive (India) Ltd | Equity | ₹25.34 Cr | 0.40% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.40% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.24 Cr | 0.40% |
07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹25.01 Cr | 0.40% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.40% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.40% |
Union Bank Of India | Bond - Corporate Bond | ₹24.99 Cr | 0.40% |
Jio Credit Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.40% |
Axis Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.40% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.40% |
7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹24.83 Cr | 0.39% |
Andhra Pradesh (Government of) 6.96% | Bond - Sub-sovereign Government Debt | ₹24.46 Cr | 0.39% |
Madhya Pradesh (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹24.45 Cr | 0.39% |
7.04% Manipur SDL 2017 | Bond - Gov't/Treasury | ₹24.25 Cr | 0.38% |
Maharashtra (Government of) 7.13% | Bond - Sub-sovereign Government Debt | ₹24.12 Cr | 0.38% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹24.07 Cr | 0.38% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹22.76 Cr | 0.36% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹21.88 Cr | 0.35% |
Shivalik Bimetal Controls Ltd | Equity | ₹20.95 Cr | 0.33% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹20.38 Cr | 0.32% |
Biocon Ltd | Equity | ₹17.79 Cr | 0.28% |
Axis Finance Limited | Bond - Corporate Bond | ₹15.26 Cr | 0.24% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.16% |
Piramal Finance Limited | Bond - Corporate Bond | ₹8.19 Cr | 0.13% |
07.35 Tn SDL 2034 | Bond - Gov't/Treasury | ₹8 Cr | 0.13% |
Axis Bank Ltd. Std - Margin | Cash | ₹8 Cr | 0.13% |
UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹2.57 Cr | 0.04% |
UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹2.54 Cr | 0.04% |
Kerala (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹2.38 Cr | 0.04% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.87 Cr | 0.03% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.02% |
7.19% Maharashtra Sdl-27/02/2040 | Bond - Gov't/Treasury | ₹0.7 Cr | 0.01% |
0% GOI - 17062027 STRIPS | Bond - Gov't/Treasury | ₹0.68 Cr | 0.01% |
Life Insurance Corporation of India | Equity | ₹0.4 Cr | 0.01% |
7.52 RJ Sgs 2039 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Large Cap Stocks
44.00%
Mid Cap Stocks
12.66%
Small Cap Stocks
10.34%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,397.05 Cr | 22.17% |
Technology | ₹464.71 Cr | 7.37% |
Consumer Cyclical | ₹458.12 Cr | 7.27% |
Industrials | ₹330.07 Cr | 5.24% |
Consumer Defensive | ₹304.99 Cr | 4.84% |
Basic Materials | ₹304.68 Cr | 4.83% |
Healthcare | ₹304.46 Cr | 4.83% |
Energy | ₹293.65 Cr | 4.66% |
Communication Services | ₹276.5 Cr | 4.39% |
Utilities | ₹99.78 Cr | 1.58% |
Real Estate | ₹38.53 Cr | 0.61% |
Standard Deviation
This fund
9.66%
Cat. avg.
10.16%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Since September 2009
Since February 2018
ISIN INF789F01323 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹6,422 Cr | Age 30 years 8 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
₹3,46,197 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹6,422 Cr
Expense Ratio
1.86%
ISIN
INF789F01323
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Jan 1995
Your principal amount will be at Very High 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
-0.92%
+0.25% (Cat Avg.)
3 Years
+15.53%
+14.34% (Cat Avg.)
5 Years
+19.83%
+18.20% (Cat Avg.)
10 Years
+12.59%
+12.70% (Cat Avg.)
Since Inception
+14.99%
— (Cat Avg.)
Equity | ₹4,486.91 Cr | 69.86% |
Debt | ₹1,821.97 Cr | 28.37% |
Others | ₹113.53 Cr | 1.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹404.47 Cr | 6.42% |
ICICI Bank Ltd | Equity | ₹331.09 Cr | 5.25% |
Infosys Ltd | Equity | ₹221.81 Cr | 3.52% |
ITC Ltd | Equity | ₹183.98 Cr | 2.92% |
Reliance Industries Ltd | Equity | ₹171.77 Cr | 2.73% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹168.96 Cr | 2.68% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹148.64 Cr | 2.36% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹135.35 Cr | 2.15% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹125.07 Cr | 1.98% |
Wipro Ltd | Equity | ₹121.21 Cr | 1.92% |
Vedanta Ltd | Equity | ₹118.65 Cr | 1.88% |
Maruti Suzuki India Ltd | Equity | ₹110.72 Cr | 1.76% |
InterGlobe Aviation Ltd | Equity | ₹107.36 Cr | 1.70% |
Net Current Assets | Cash | ₹101.46 Cr | 1.61% |
Power Grid Corp Of India Ltd | Equity | ₹99.78 Cr | 1.58% |
Mahindra & Mahindra Ltd | Equity | ₹95.82 Cr | 1.52% |
Kotak Mahindra Bank Ltd | Equity | ₹84.16 Cr | 1.34% |
HCL Technologies Ltd | Equity | ₹80.95 Cr | 1.28% |
Indus Towers Ltd Ordinary Shares | Equity | ₹80.58 Cr | 1.28% |
Larsen & Toubro Ltd | Equity | ₹80.01 Cr | 1.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.02 Cr | 1.21% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹73.07 Cr | 1.16% |
Bharti Airtel Ltd | Equity | ₹69.19 Cr | 1.10% |
State Bank of India | Equity | ₹66.71 Cr | 1.06% |
Shriram Finance Ltd | Equity | ₹65.81 Cr | 1.04% |
Glenmark Pharmaceuticals Ltd | Equity | ₹62.03 Cr | 0.98% |
Grasim Industries Ltd | Equity | ₹61.69 Cr | 0.98% |
Caplin Point Laboratories Ltd | Equity | ₹57.54 Cr | 0.91% |
Mindspace Business Parks REIT Unit | Equity - REIT | ₹55.31 Cr | 0.88% |
Dr Reddy's Laboratories Ltd | Equity | ₹53.22 Cr | 0.84% |
HDFC Bank Limited | Bond - Corporate Bond | ₹51.96 Cr | 0.82% |
Aditya Birla Capital Ltd | Equity | ₹51.41 Cr | 0.82% |
Rec Limited | Bond - Corporate Bond | ₹51.3 Cr | 0.81% |
NIIT Learning Systems Ltd | Equity | ₹51.28 Cr | 0.81% |
Indus Infra Trust Unit | Equity | ₹50.81 Cr | 0.81% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.68 Cr | 0.80% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.15 Cr | 0.80% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.79% |
Indian Bank | Equity | ₹49.29 Cr | 0.78% |
G R Infraprojects Ltd | Equity | ₹49.03 Cr | 0.78% |
Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹48.58 Cr | 0.77% |
6.82% Andhra Pradesh SDL 2017 | Bond - Gov't/Treasury | ₹48.41 Cr | 0.77% |
Max Financial Services Ltd | Equity | ₹48.23 Cr | 0.77% |
Maharashtra (Government of) 7.12% | Bond - Sub-sovereign Government Debt | ₹48.1 Cr | 0.76% |
JK Paper Ltd | Equity | ₹47.32 Cr | 0.75% |
Knowledge Realty Trust Units | Equity - REIT | ₹47.23 Cr | 0.75% |
Great Eastern Shipping Co Ltd | Equity | ₹46.47 Cr | 0.74% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹46.45 Cr | 0.74% |
The Federal Bank Ltd | Equity | ₹46.42 Cr | 0.74% |
Oil & Natural Gas Corp Ltd | Equity | ₹45.46 Cr | 0.72% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹45.01 Cr | 0.71% |
Motilal Oswal Financial Services Ltd | Equity | ₹44.96 Cr | 0.71% |
Ajanta Pharma Ltd | Equity | ₹44.81 Cr | 0.71% |
Bajaj Auto Ltd | Equity | ₹44.62 Cr | 0.71% |
Emami Ltd | Equity | ₹44.39 Cr | 0.70% |
Aurobindo Pharma Ltd | Equity | ₹43.64 Cr | 0.69% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹42.52 Cr | 0.67% |
IndusInd Bank Ltd | Equity | ₹42.43 Cr | 0.67% |
Sundaram Finance Ltd | Equity | ₹41.66 Cr | 0.66% |
Mphasis Ltd | Equity | ₹40.74 Cr | 0.65% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹38.73 Cr | 0.61% |
Phoenix Mills Ltd | Equity | ₹38.53 Cr | 0.61% |
Bharat Petroleum Corp Ltd | Equity | ₹38.28 Cr | 0.61% |
Oil India Ltd | Equity | ₹38.14 Cr | 0.61% |
Raymond Lifestyle Ltd | Equity | ₹37.5 Cr | 0.60% |
6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹36.97 Cr | 0.59% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹35.23 Cr | 0.56% |
Hero MotoCorp Ltd | Equity | ₹34.09 Cr | 0.54% |
Bharti Hexacom Ltd | Equity | ₹33.22 Cr | 0.53% |
6.98% Manipur SDL 2017 | Bond - Gov't/Treasury | ₹32.52 Cr | 0.52% |
IndiaMART InterMESH Ltd | Equity | ₹31.97 Cr | 0.51% |
GHCL Ltd | Equity | ₹31.07 Cr | 0.49% |
S.P. Apparels Ltd | Equity | ₹28.39 Cr | 0.45% |
Nexus Select Trust Reits | Equity - REIT | ₹27.43 Cr | 0.44% |
Tips Music Ltd | Equity | ₹26.31 Cr | 0.42% |
DCM Shriram Ltd | Equity | ₹26.23 Cr | 0.42% |
Indo Count Industries Ltd | Equity | ₹25.73 Cr | 0.41% |
UPL Ltd | Equity | ₹25.59 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.55 Cr | 0.41% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.5 Cr | 0.40% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.44 Cr | 0.40% |
Marksans Pharma Ltd | Equity | ₹25.44 Cr | 0.40% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.40% |
Colgate-Palmolive (India) Ltd | Equity | ₹25.34 Cr | 0.40% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.40% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.24 Cr | 0.40% |
07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹25.01 Cr | 0.40% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.40% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.40% |
Union Bank Of India | Bond - Corporate Bond | ₹24.99 Cr | 0.40% |
Jio Credit Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.40% |
Axis Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.40% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.40% |
7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹24.83 Cr | 0.39% |
Andhra Pradesh (Government of) 6.96% | Bond - Sub-sovereign Government Debt | ₹24.46 Cr | 0.39% |
Madhya Pradesh (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹24.45 Cr | 0.39% |
7.04% Manipur SDL 2017 | Bond - Gov't/Treasury | ₹24.25 Cr | 0.38% |
Maharashtra (Government of) 7.13% | Bond - Sub-sovereign Government Debt | ₹24.12 Cr | 0.38% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹24.07 Cr | 0.38% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹22.76 Cr | 0.36% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹21.88 Cr | 0.35% |
Shivalik Bimetal Controls Ltd | Equity | ₹20.95 Cr | 0.33% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹20.38 Cr | 0.32% |
Biocon Ltd | Equity | ₹17.79 Cr | 0.28% |
Axis Finance Limited | Bond - Corporate Bond | ₹15.26 Cr | 0.24% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.16% |
Piramal Finance Limited | Bond - Corporate Bond | ₹8.19 Cr | 0.13% |
07.35 Tn SDL 2034 | Bond - Gov't/Treasury | ₹8 Cr | 0.13% |
Axis Bank Ltd. Std - Margin | Cash | ₹8 Cr | 0.13% |
UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹2.57 Cr | 0.04% |
UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹2.54 Cr | 0.04% |
Kerala (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹2.38 Cr | 0.04% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.87 Cr | 0.03% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.02% |
7.19% Maharashtra Sdl-27/02/2040 | Bond - Gov't/Treasury | ₹0.7 Cr | 0.01% |
0% GOI - 17062027 STRIPS | Bond - Gov't/Treasury | ₹0.68 Cr | 0.01% |
Life Insurance Corporation of India | Equity | ₹0.4 Cr | 0.01% |
7.52 RJ Sgs 2039 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Large Cap Stocks
44.00%
Mid Cap Stocks
12.66%
Small Cap Stocks
10.34%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,397.05 Cr | 22.17% |
Technology | ₹464.71 Cr | 7.37% |
Consumer Cyclical | ₹458.12 Cr | 7.27% |
Industrials | ₹330.07 Cr | 5.24% |
Consumer Defensive | ₹304.99 Cr | 4.84% |
Basic Materials | ₹304.68 Cr | 4.83% |
Healthcare | ₹304.46 Cr | 4.83% |
Energy | ₹293.65 Cr | 4.66% |
Communication Services | ₹276.5 Cr | 4.39% |
Utilities | ₹99.78 Cr | 1.58% |
Real Estate | ₹38.53 Cr | 0.61% |
Standard Deviation
This fund
9.66%
Cat. avg.
10.16%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Since September 2009
Since February 2018
ISIN INF789F01323 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹6,422 Cr | Age 30 years 8 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
₹3,46,197 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments