
HybridAggressive AllocationVery High Risk
Regular
NAV (09-Jan-26)
Returns (Since Inception)
Fund Size
₹6,718 Cr
Expense Ratio
1.85%
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
+6.05%
+5.81% (Cat Avg.)
3 Years
+16.22%
+14.61% (Cat Avg.)
5 Years
+15.96%
+13.93% (Cat Avg.)
10 Years
+12.77%
+12.56% (Cat Avg.)
Since Inception
+14.92%
— (Cat Avg.)
| Equity | ₹4,868.2 Cr | 72.47% |
| Debt | ₹1,649.73 Cr | 24.56% |
| Others | ₹199.97 Cr | 2.98% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹399.25 Cr | 5.91% |
| ICICI Bank Ltd | Equity | ₹297.94 Cr | 4.41% |
| Infosys Ltd | Equity | ₹269.37 Cr | 3.99% |
| Reliance Industries Ltd | Equity | ₹222.78 Cr | 3.30% |
| ITC Ltd | Equity | ₹197.67 Cr | 2.93% |
| Net Current Assets | Cash | ₹191.17 Cr | 2.83% |
| Vedanta Ltd | Equity | ₹154.76 Cr | 2.29% |
| Larsen & Toubro Ltd | Equity | ₹152.85 Cr | 2.26% |
| Wipro Ltd | Equity | ₹148.51 Cr | 2.20% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹124.66 Cr | 1.84% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹124.62 Cr | 1.84% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹121.47 Cr | 1.80% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹121.38 Cr | 1.80% |
| Mahindra & Mahindra Ltd | Equity | ₹111.09 Cr | 1.64% |
| State Bank of India | Equity | ₹110.13 Cr | 1.63% |
| Shriram Finance Ltd | Equity | ₹107 Cr | 1.58% |
| HCL Technologies Ltd | Equity | ₹104.12 Cr | 1.54% |
| Maruti Suzuki India Ltd | Equity | ₹103.98 Cr | 1.54% |
| Power Grid Corp Of India Ltd | Equity | ₹100.49 Cr | 1.49% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹81.99 Cr | 1.21% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹80.21 Cr | 1.19% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹79.31 Cr | 1.17% |
| Bharat Petroleum Corp Ltd | Equity | ₹77.61 Cr | 1.15% |
| Bharti Airtel Ltd | Equity | ₹77.13 Cr | 1.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.88 Cr | 1.12% |
| InterGlobe Aviation Ltd | Equity | ₹68.83 Cr | 1.02% |
| NIIT Learning Systems Ltd | Equity | ₹65.51 Cr | 0.97% |
| Aurobindo Pharma Ltd | Equity | ₹63.24 Cr | 0.94% |
| Grasim Industries Ltd | Equity | ₹62.87 Cr | 0.93% |
| Ajanta Pharma Ltd | Equity | ₹60.18 Cr | 0.89% |
| Aditya Birla Capital Ltd | Equity | ₹57.6 Cr | 0.85% |
| Life Insurance Corporation of India | Equity | ₹56.96 Cr | 0.84% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹55.02 Cr | 0.81% |
| Sundaram Finance Ltd | Equity | ₹54.97 Cr | 0.81% |
| Emami Ltd | Equity | ₹54.91 Cr | 0.81% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹54.83 Cr | 0.81% |
| Knowledge Realty Trust Units | Equity - REIT | ₹53.78 Cr | 0.80% |
| Indus Infra Trust Unit | Equity | ₹52.53 Cr | 0.78% |
| The Federal Bank Ltd | Equity | ₹51.98 Cr | 0.77% |
| Great Eastern Shipping Co Ltd | Equity | ₹51.8 Cr | 0.77% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹51.66 Cr | 0.76% |
| Caplin Point Laboratories Ltd | Equity | ₹50.98 Cr | 0.75% |
| Max Financial Services Ltd | Equity | ₹50.33 Cr | 0.74% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.74% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.74% |
| Coal India Ltd | Equity | ₹49.91 Cr | 0.74% |
| IndusInd Bank Ltd | Equity | ₹49.58 Cr | 0.73% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹49.06 Cr | 0.73% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹48.99 Cr | 0.72% |
| Nexus Select Trust Reits | Equity - REIT | ₹48.28 Cr | 0.71% |
| 6.82% Andhra Pradesh SDL 2017 | Bond - Gov't/Treasury | ₹47.91 Cr | 0.71% |
| G R Infraprojects Ltd | Equity | ₹47.82 Cr | 0.71% |
| Maharashtra (Government of) 7.12% | Bond - Sub-sovereign Government Debt | ₹47.79 Cr | 0.71% |
| Phoenix Mills Ltd | Equity | ₹47.51 Cr | 0.70% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹46.77 Cr | 0.69% |
| Hero MotoCorp Ltd | Equity | ₹46.46 Cr | 0.69% |
| Oil India Ltd | Equity | ₹46.11 Cr | 0.68% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹45.01 Cr | 0.67% |
| JK Paper Ltd | Equity | ₹43.74 Cr | 0.65% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹41.23 Cr | 0.61% |
| Petronet LNG Ltd | Equity | ₹40.4 Cr | 0.60% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹39.32 Cr | 0.58% |
| Marksans Pharma Ltd | Equity | ₹38.94 Cr | 0.58% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹38.13 Cr | 0.56% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹38.07 Cr | 0.56% |
| Motilal Oswal Financial Services Ltd | Equity | ₹37.38 Cr | 0.55% |
| GHCL Ltd | Equity | ₹35.64 Cr | 0.53% |
| Indian Bank | Equity | ₹32.41 Cr | 0.48% |
| 6.98% Manipur SDL 2017 | Bond - Gov't/Treasury | ₹32.24 Cr | 0.48% |
| IndiaMART InterMESH Ltd | Equity | ₹31.91 Cr | 0.47% |
| Tips Music Ltd | Equity | ₹31.52 Cr | 0.47% |
| Indo Count Industries Ltd | Equity | ₹31.46 Cr | 0.47% |
| Bajaj Auto Ltd | Equity | ₹31 Cr | 0.46% |
| Raymond Lifestyle Ltd | Equity | ₹30.56 Cr | 0.45% |
| Mphasis Ltd | Equity | ₹30.35 Cr | 0.45% |
| DCM Shriram Ltd | Equity | ₹29.61 Cr | 0.44% |
| UPL Ltd | Equity | ₹28.43 Cr | 0.42% |
| S.P. Apparels Ltd | Equity | ₹27.44 Cr | 0.41% |
| Tata Motors Ltd | Equity | ₹26.75 Cr | 0.40% |
| Colgate-Palmolive (India) Ltd | Equity | ₹26.71 Cr | 0.40% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹25.57 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.49 Cr | 0.38% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.38% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.38% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.39 Cr | 0.38% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.37% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.18 Cr | 0.37% |
| Axis Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.37% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.37% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.37% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.37% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.37% |
| Telangana (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹24.8 Cr | 0.37% |
| 07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹24.73 Cr | 0.37% |
| Rajasthan (Government of ) 7.32% | Bond - Sub-sovereign Government Debt | ₹24.73 Cr | 0.37% |
| Rajasthan (Government of ) 7.23% | Bond - Sub-sovereign Government Debt | ₹24.57 Cr | 0.36% |
| Andhra Pradesh (Government of) 6.96% | Bond - Sub-sovereign Government Debt | ₹24.39 Cr | 0.36% |
| 7.04% Manipur SDL 2017 | Bond - Gov't/Treasury | ₹24.15 Cr | 0.36% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹24.03 Cr | 0.36% |
| Maharashtra (Government of) 7.13% | Bond - Sub-sovereign Government Debt | ₹23.92 Cr | 0.35% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹21.07 Cr | 0.31% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹20.59 Cr | 0.30% |
| Shivalik Bimetal Controls Ltd | Equity | ₹20.56 Cr | 0.30% |
| Biocon Ltd | Equity | ₹20.12 Cr | 0.30% |
| Axis Finance Limited | Bond - Corporate Bond | ₹15.3 Cr | 0.23% |
| Haryana (State Of) 7.41% | Bond - Sub-sovereign Government Debt | ₹8.66 Cr | 0.13% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹8 Cr | 0.12% |
| Axis Bank Ltd. Std - Margin | Cash - Repurchase Agreement | ₹8 Cr | 0.12% |
| 07.35 Tn SDL 2034 | Bond - Gov't/Treasury | ₹7.97 Cr | 0.12% |
| UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹2.62 Cr | 0.04% |
| UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹2.57 Cr | 0.04% |
| Kerala (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹2.35 Cr | 0.03% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.9 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| 0% GOI - 17062027 STRIPS | Bond - Gov't/Treasury | ₹0.69 Cr | 0.01% |
| 7.19% Maharashtra Sdl-27/02/2040 | Bond - Gov't/Treasury | ₹0.69 Cr | 0.01% |
| 7.52 RJ Sgs 2039 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Large Cap Stocks
44.67%
Mid Cap Stocks
13.14%
Small Cap Stocks
11.22%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,432.63 Cr | 21.20% |
| Technology | ₹552.34 Cr | 8.17% |
| Consumer Cyclical | ₹493.57 Cr | 7.30% |
| Energy | ₹436.81 Cr | 6.46% |
| Industrials | ₹410.79 Cr | 6.08% |
| Basic Materials | ₹346.52 Cr | 5.13% |
| Consumer Defensive | ₹344.8 Cr | 5.10% |
| Communication Services | ₹303.26 Cr | 4.49% |
| Healthcare | ₹288.28 Cr | 4.27% |
| Utilities | ₹100.49 Cr | 1.49% |
| Real Estate | ₹47.51 Cr | 0.70% |
Standard Deviation
This fund
9.18%
Cat. avg.
9.84%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
ISIN INF789F01323 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹6,718 Cr | Age 31 years | 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
₹3,64,771 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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