EquityEquity - OtherVery High Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹2,867 Cr
Expense Ratio
2.04%
ISIN
INF789F01844
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 May 1998
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
-3.83%
— (Cat Avg.)
3 Years
+14.05%
— (Cat Avg.)
5 Years
+15.03%
— (Cat Avg.)
10 Years
+9.84%
— (Cat Avg.)
Since Inception
+15.60%
— (Cat Avg.)
Equity | ₹2,744.94 Cr | 95.73% |
Debt | ₹10.29 Cr | 0.36% |
Others | ₹112.23 Cr | 3.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹252.22 Cr | 8.80% |
Nestle India Ltd | Equity | ₹158.73 Cr | 5.54% |
Procter & Gamble Health Ltd | Equity | ₹141.66 Cr | 4.94% |
Vedanta Ltd | Equity | ₹119 Cr | 4.15% |
United Spirits Ltd | Equity | ₹112.13 Cr | 3.91% |
Net Current Assets | Cash | ₹111.44 Cr | 3.89% |
Hindustan Unilever Ltd | Equity | ₹100.52 Cr | 3.51% |
Britannia Industries Ltd | Equity | ₹99.47 Cr | 3.47% |
3M India Ltd | Equity | ₹79.58 Cr | 2.78% |
Gland Pharma Ltd | Equity | ₹77.89 Cr | 2.72% |
Infosys Ltd | Equity | ₹71.53 Cr | 2.49% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹69.58 Cr | 2.43% |
Timken India Ltd | Equity | ₹66.63 Cr | 2.32% |
Tata Consultancy Services Ltd | Equity | ₹65.87 Cr | 2.30% |
Mphasis Ltd | Equity | ₹63.75 Cr | 2.22% |
Whirlpool of India Ltd | Equity | ₹60.26 Cr | 2.10% |
Coforge Ltd | Equity | ₹59.88 Cr | 2.09% |
Schaeffler India Ltd | Equity | ₹59.84 Cr | 2.09% |
Bosch Ltd | Equity | ₹58.32 Cr | 2.03% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹56.14 Cr | 1.96% |
United Breweries Ltd | Equity | ₹52.33 Cr | 1.82% |
Escorts Kubota Ltd | Equity | ₹51.99 Cr | 1.81% |
Abbott India Ltd | Equity | ₹51.64 Cr | 1.80% |
LTIMindtree Ltd | Equity | ₹46.53 Cr | 1.62% |
CRISIL Ltd | Equity | ₹43.94 Cr | 1.53% |
Siemens Ltd | Equity | ₹40.64 Cr | 1.42% |
Gulf Oil Lubricants India Ltd | Equity | ₹40.48 Cr | 1.41% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹37.6 Cr | 1.31% |
Divi's Laboratories Ltd | Equity | ₹37.43 Cr | 1.31% |
RHI Magnesita India Ltd | Equity | ₹36.78 Cr | 1.28% |
CSB Bank Ltd Ordinary Shares | Equity | ₹36.54 Cr | 1.27% |
Pfizer Ltd | Equity | ₹34.01 Cr | 1.19% |
Advanced Enzyme Technologies Ltd | Equity | ₹33.37 Cr | 1.16% |
CIE Automotive India Ltd | Equity | ₹33.23 Cr | 1.16% |
Cummins India Ltd | Equity | ₹33.14 Cr | 1.16% |
SKF India Ltd | Equity | ₹32.95 Cr | 1.15% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹32.32 Cr | 1.13% |
Hyundai Motor India Ltd | Equity | ₹32.2 Cr | 1.12% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹30.18 Cr | 1.05% |
Siemens Energy India Ltd | Equity | ₹28.27 Cr | 0.99% |
Thomas Cook India Ltd | Equity | ₹27.45 Cr | 0.96% |
Motherson Sumi Wiring India Ltd | Equity | ₹25.73 Cr | 0.90% |
Samvardhana Motherson International Ltd | Equity | ₹24.12 Cr | 0.84% |
Biocon Ltd | Equity | ₹23.1 Cr | 0.81% |
Akzo Nobel India Ltd | Equity | ₹22.31 Cr | 0.78% |
Yatra Online Ltd | Equity | ₹19.78 Cr | 0.69% |
Honeywell Automation India Ltd | Equity | ₹19.71 Cr | 0.69% |
TeamLease Services Ltd | Equity | ₹17.27 Cr | 0.60% |
Grindwell Norton Ltd | Equity | ₹12.97 Cr | 0.45% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹11.65 Cr | 0.41% |
6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.36% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹2.3 Cr | 0.08% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.79 Cr | 0.03% |
Large Cap Stocks
46.74%
Mid Cap Stocks
21.46%
Small Cap Stocks
26.54%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹593.14 Cr | 20.69% |
Consumer Defensive | ₹592.76 Cr | 20.67% |
Healthcare | ₹452.04 Cr | 15.76% |
Industrials | ₹391.65 Cr | 13.66% |
Technology | ₹309.85 Cr | 10.81% |
Basic Materials | ₹226.82 Cr | 7.91% |
Financial Services | ₹150.4 Cr | 5.25% |
Utilities | ₹28.27 Cr | 0.99% |
Standard Deviation
This fund
13.28%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2022
ISIN INF789F01844 | Expense Ratio 2.04% | Exit Load 1.00% | Fund Size ₹2,867 Cr | Age 27 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty MNC 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 Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹2,867 Cr
Expense Ratio
2.04%
ISIN
INF789F01844
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 May 1998
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
-3.83%
— (Cat Avg.)
3 Years
+14.05%
— (Cat Avg.)
5 Years
+15.03%
— (Cat Avg.)
10 Years
+9.84%
— (Cat Avg.)
Since Inception
+15.60%
— (Cat Avg.)
Equity | ₹2,744.94 Cr | 95.73% |
Debt | ₹10.29 Cr | 0.36% |
Others | ₹112.23 Cr | 3.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹252.22 Cr | 8.80% |
Nestle India Ltd | Equity | ₹158.73 Cr | 5.54% |
Procter & Gamble Health Ltd | Equity | ₹141.66 Cr | 4.94% |
Vedanta Ltd | Equity | ₹119 Cr | 4.15% |
United Spirits Ltd | Equity | ₹112.13 Cr | 3.91% |
Net Current Assets | Cash | ₹111.44 Cr | 3.89% |
Hindustan Unilever Ltd | Equity | ₹100.52 Cr | 3.51% |
Britannia Industries Ltd | Equity | ₹99.47 Cr | 3.47% |
3M India Ltd | Equity | ₹79.58 Cr | 2.78% |
Gland Pharma Ltd | Equity | ₹77.89 Cr | 2.72% |
Infosys Ltd | Equity | ₹71.53 Cr | 2.49% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹69.58 Cr | 2.43% |
Timken India Ltd | Equity | ₹66.63 Cr | 2.32% |
Tata Consultancy Services Ltd | Equity | ₹65.87 Cr | 2.30% |
Mphasis Ltd | Equity | ₹63.75 Cr | 2.22% |
Whirlpool of India Ltd | Equity | ₹60.26 Cr | 2.10% |
Coforge Ltd | Equity | ₹59.88 Cr | 2.09% |
Schaeffler India Ltd | Equity | ₹59.84 Cr | 2.09% |
Bosch Ltd | Equity | ₹58.32 Cr | 2.03% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹56.14 Cr | 1.96% |
United Breweries Ltd | Equity | ₹52.33 Cr | 1.82% |
Escorts Kubota Ltd | Equity | ₹51.99 Cr | 1.81% |
Abbott India Ltd | Equity | ₹51.64 Cr | 1.80% |
LTIMindtree Ltd | Equity | ₹46.53 Cr | 1.62% |
CRISIL Ltd | Equity | ₹43.94 Cr | 1.53% |
Siemens Ltd | Equity | ₹40.64 Cr | 1.42% |
Gulf Oil Lubricants India Ltd | Equity | ₹40.48 Cr | 1.41% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹37.6 Cr | 1.31% |
Divi's Laboratories Ltd | Equity | ₹37.43 Cr | 1.31% |
RHI Magnesita India Ltd | Equity | ₹36.78 Cr | 1.28% |
CSB Bank Ltd Ordinary Shares | Equity | ₹36.54 Cr | 1.27% |
Pfizer Ltd | Equity | ₹34.01 Cr | 1.19% |
Advanced Enzyme Technologies Ltd | Equity | ₹33.37 Cr | 1.16% |
CIE Automotive India Ltd | Equity | ₹33.23 Cr | 1.16% |
Cummins India Ltd | Equity | ₹33.14 Cr | 1.16% |
SKF India Ltd | Equity | ₹32.95 Cr | 1.15% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹32.32 Cr | 1.13% |
Hyundai Motor India Ltd | Equity | ₹32.2 Cr | 1.12% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹30.18 Cr | 1.05% |
Siemens Energy India Ltd | Equity | ₹28.27 Cr | 0.99% |
Thomas Cook India Ltd | Equity | ₹27.45 Cr | 0.96% |
Motherson Sumi Wiring India Ltd | Equity | ₹25.73 Cr | 0.90% |
Samvardhana Motherson International Ltd | Equity | ₹24.12 Cr | 0.84% |
Biocon Ltd | Equity | ₹23.1 Cr | 0.81% |
Akzo Nobel India Ltd | Equity | ₹22.31 Cr | 0.78% |
Yatra Online Ltd | Equity | ₹19.78 Cr | 0.69% |
Honeywell Automation India Ltd | Equity | ₹19.71 Cr | 0.69% |
TeamLease Services Ltd | Equity | ₹17.27 Cr | 0.60% |
Grindwell Norton Ltd | Equity | ₹12.97 Cr | 0.45% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹11.65 Cr | 0.41% |
6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.36% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹2.3 Cr | 0.08% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.79 Cr | 0.03% |
Large Cap Stocks
46.74%
Mid Cap Stocks
21.46%
Small Cap Stocks
26.54%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹593.14 Cr | 20.69% |
Consumer Defensive | ₹592.76 Cr | 20.67% |
Healthcare | ₹452.04 Cr | 15.76% |
Industrials | ₹391.65 Cr | 13.66% |
Technology | ₹309.85 Cr | 10.81% |
Basic Materials | ₹226.82 Cr | 7.91% |
Financial Services | ₹150.4 Cr | 5.25% |
Utilities | ₹28.27 Cr | 0.99% |
Standard Deviation
This fund
13.28%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2022
ISIN INF789F01844 | Expense Ratio 2.04% | Exit Load 1.00% | Fund Size ₹2,867 Cr | Age 27 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty MNC 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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