Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹1,681 Cr
Expense Ratio
1.13%
ISIN
INF789F01VE6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+39.42%
— (Cat Avg.)
3 Years
+19.24%
— (Cat Avg.)
5 Years
+16.08%
— (Cat Avg.)
10 Years
+11.27%
— (Cat Avg.)
Since Inception
+10.46%
— (Cat Avg.)
Equity | ₹786.2 Cr | 46.76% |
Debt | ₹326.32 Cr | 19.41% |
Others | ₹568.93 Cr | 33.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹347.87 Cr | 20.69% |
UTI Gold ETF | Mutual Fund - ETF | ₹181.16 Cr | 10.77% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹130.8 Cr | 7.78% |
Future on Axis Bank Ltd | Equity - Future | ₹-74.69 Cr | 4.44% |
Axis Bank Ltd | Equity | ₹74.25 Cr | 4.42% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹64.69 Cr | 3.85% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹50.69 Cr | 3.01% |
Larsen & Toubro Ltd | Equity | ₹43.98 Cr | 2.62% |
HDFC Bank Ltd | Equity | ₹43.14 Cr | 2.57% |
Future on HDFC Bank Ltd | Equity - Future | ₹-42.94 Cr | 2.55% |
Bharti Airtel Ltd | Equity | ₹42.71 Cr | 2.54% |
ICICI Bank Ltd | Equity | ₹40.49 Cr | 2.41% |
Reliance Industries Ltd | Equity | ₹40.08 Cr | 2.38% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹39.83 Cr | 2.37% |
NTPC Ltd | Equity | ₹37.76 Cr | 2.25% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹37 Cr | 2.20% |
Zomato Ltd | Equity | ₹29.81 Cr | 1.77% |
Trent Ltd | Equity | ₹27.49 Cr | 1.64% |
Net Current Assets | Cash | ₹26.73 Cr | 1.59% |
Tata Motors Ltd | Equity | ₹26.46 Cr | 1.57% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹24.01 Cr | 1.43% |
Future on ITC Ltd | Equity - Future | ₹-23.44 Cr | 1.39% |
ITC Ltd | Equity | ₹23.35 Cr | 1.39% |
Maruti Suzuki India Ltd | Equity | ₹22.29 Cr | 1.33% |
Coal India Ltd | Equity | ₹21.76 Cr | 1.29% |
Tata Consultancy Services Ltd | Equity | ₹21.69 Cr | 1.29% |
Lupin Ltd | Equity | ₹20.87 Cr | 1.24% |
Canara Bank | Equity | ₹20.27 Cr | 1.21% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.22 Cr | 1.20% |
DLF Ltd | Equity | ₹19.38 Cr | 1.15% |
Bharat Heavy Electricals Ltd | Equity | ₹19.35 Cr | 1.15% |
Titan Co Ltd | Equity | ₹18.92 Cr | 1.13% |
Oil & Natural Gas Corp Ltd | Equity | ₹17.72 Cr | 1.05% |
Bajaj Auto Ltd | Equity | ₹16.78 Cr | 1.00% |
Aurobindo Pharma Ltd | Equity | ₹16.08 Cr | 0.96% |
Suzlon Energy Ltd | Equity | ₹15.65 Cr | 0.93% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-15.34 Cr | 0.91% |
Mahindra & Mahindra Ltd | Equity | ₹15.25 Cr | 0.91% |
Zydus Lifesciences Ltd | Equity | ₹14.6 Cr | 0.87% |
InterGlobe Aviation Ltd | Equity | ₹14.51 Cr | 0.86% |
Varun Beverages Ltd | Equity | ₹13.81 Cr | 0.82% |
Future on Canara Bank | Equity - Future | ₹-13.2 Cr | 0.79% |
REC Ltd | Equity | ₹13.17 Cr | 0.78% |
GAIL (India) Ltd | Equity | ₹12.41 Cr | 0.74% |
UTI Liquid Dir Gr | Mutual Fund - Open End | ₹12.09 Cr | 0.72% |
Future on NTPC Ltd | Equity - Future | ₹-11.83 Cr | 0.70% |
TVS Motor Co Ltd | Equity | ₹11.04 Cr | 0.66% |
Colgate-Palmolive (India) Ltd | Equity | ₹10.99 Cr | 0.65% |
HDFC Asset Management Co Ltd | Equity | ₹10.93 Cr | 0.65% |
UltraTech Cement Ltd | Equity | ₹10.84 Cr | 0.64% |
Future on Exide Industries Ltd | Equity - Future | ₹-10.79 Cr | 0.64% |
Indian Oil Corp Ltd | Equity | ₹10.73 Cr | 0.64% |
Exide Industries Ltd | Equity | ₹10.71 Cr | 0.64% |
Bharat Electronics Ltd | Equity | ₹10.62 Cr | 0.63% |
Future on Bharat Forge Ltd | Equity - Future | ₹-10.5 Cr | 0.62% |
Bharat Forge Ltd | Equity | ₹10.42 Cr | 0.62% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-10.41 Cr | 0.62% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.59% |
Oracle Financial Services Software Ltd | Equity | ₹9.77 Cr | 0.58% |
Birlasoft Ltd | Equity | ₹9.08 Cr | 0.54% |
Future on Shriram Finance Ltd | Equity - Future | ₹-8.93 Cr | 0.53% |
Shriram Finance Ltd | Equity | ₹8.88 Cr | 0.53% |
United Spirits Ltd | Equity | ₹8.84 Cr | 0.53% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-8.79 Cr | 0.52% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹8.77 Cr | 0.52% |
SBI Life Insurance Company Limited | Equity | ₹8.75 Cr | 0.52% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-8.63 Cr | 0.51% |
Future on Lupin Ltd | Equity - Future | ₹-8.53 Cr | 0.51% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-8.37 Cr | 0.50% |
Nestle India Ltd | Equity | ₹8.07 Cr | 0.48% |
Sundaram Finance Ltd | Equity | ₹8.05 Cr | 0.48% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-7.91 Cr | 0.47% |
Bajaj Finserv Ltd | Equity | ₹7.74 Cr | 0.46% |
Abbott India Ltd | Equity | ₹7.66 Cr | 0.46% |
Pidilite Industries Ltd | Equity | ₹7.65 Cr | 0.46% |
Future on Bank of Baroda | Equity - Future | ₹-7.63 Cr | 0.45% |
Future on Petronet LNG Ltd | Equity - Future | ₹-7.61 Cr | 0.45% |
Bank of Baroda | Equity | ₹7.58 Cr | 0.45% |
Persistent Systems Ltd | Equity | ₹7.57 Cr | 0.45% |
Petronet LNG Ltd | Equity | ₹7.55 Cr | 0.45% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-7.5 Cr | 0.45% |
Torrent Pharmaceuticals Ltd | Equity | ₹7.23 Cr | 0.43% |
Cummins India Ltd | Equity | ₹7.16 Cr | 0.43% |
Britannia Industries Ltd | Equity | ₹7.03 Cr | 0.42% |
Hero MotoCorp Ltd | Equity | ₹6.95 Cr | 0.41% |
Havells India Ltd | Equity | ₹6.33 Cr | 0.38% |
Wipro Ltd | Equity | ₹6.1 Cr | 0.36% |
India (Republic of) | Bond - Short-term Government Bills | ₹6.01 Cr | 0.36% |
Blue Star Ltd | Equity | ₹5.86 Cr | 0.35% |
Godrej Consumer Products Ltd | Equity | ₹5.85 Cr | 0.35% |
Prestige Estates Projects Ltd | Equity | ₹5.84 Cr | 0.35% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-5.17 Cr | 0.31% |
Future on Cipla Ltd | Equity - Future | ₹-5.13 Cr | 0.31% |
Cipla Ltd | Equity | ₹5.1 Cr | 0.30% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-5.05 Cr | 0.30% |
Bajaj Finance Ltd | Equity | ₹5.02 Cr | 0.30% |
Coromandel International Ltd | Equity | ₹5.02 Cr | 0.30% |
Torrent Power Ltd | Equity | ₹4.92 Cr | 0.29% |
Dixon Technologies (India) Ltd | Equity | ₹4.8 Cr | 0.29% |
Tata Elxsi Ltd | Equity | ₹4.76 Cr | 0.28% |
Future on GAIL (India) Ltd | Equity - Future | ₹-4.63 Cr | 0.28% |
Bosch Ltd | Equity | ₹4.6 Cr | 0.27% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-4.25 Cr | 0.25% |
Dalmia Bharat Ltd | Equity | ₹4.23 Cr | 0.25% |
Federal Bank Ltd.-30-May-2024 | Equity - Future | ₹-4.17 Cr | 0.25% |
The Federal Bank Ltd | Equity | ₹4.15 Cr | 0.25% |
Solar Industries India Ltd | Equity | ₹3.97 Cr | 0.24% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹3.96 Cr | 0.24% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹3.62 Cr | 0.22% |
Future on Coal India Ltd | Equity - Future | ₹-3.55 Cr | 0.21% |
Muthoot Finance Ltd | Equity | ₹3.3 Cr | 0.20% |
Future on Birlasoft Ltd | Equity - Future | ₹-3.27 Cr | 0.19% |
Bayer CropScience Ltd | Equity | ₹3.08 Cr | 0.18% |
Future on Abbott India Ltd | Equity - Future | ₹-3.08 Cr | 0.18% |
Future on DLF Ltd | Equity - Future | ₹-2.96 Cr | 0.18% |
Future on ABB India Ltd | Equity - Future | ₹-2.87 Cr | 0.17% |
ABB India Ltd | Equity | ₹2.86 Cr | 0.17% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.29 Cr | 0.14% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-2.18 Cr | 0.13% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-2.01 Cr | 0.12% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.89 Cr | 0.11% |
Aditya Birla Capital Ltd | Equity | ₹1.87 Cr | 0.11% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-1.84 Cr | 0.11% |
Future on Siemens Ltd | Equity - Future | ₹-1.67 Cr | 0.10% |
Siemens Ltd | Equity | ₹1.66 Cr | 0.10% |
Future on Infosys Ltd | Equity - Future | ₹-1.6 Cr | 0.10% |
Infosys Ltd | Equity | ₹1.59 Cr | 0.09% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.07 Cr | 0.06% |
Future on Muthoot Finance Ltd | Equity - Future | ₹0.94 Cr | 0.06% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-0.92 Cr | 0.05% |
IndusInd Bank Ltd | Equity | ₹0.91 Cr | 0.05% |
Future on Tata Motors Ltd | Equity - Future | ₹-0.87 Cr | 0.05% |
Future on Titan Co Ltd | Equity - Future | ₹-0.76 Cr | 0.04% |
Future on Trent Ltd | Equity - Future | ₹-0.71 Cr | 0.04% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.69 Cr | 0.04% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-0.56 Cr | 0.03% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.55 Cr | 0.03% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.47 Cr | 0.03% |
Mahanagar Gas Ltd | Equity | ₹0.46 Cr | 0.03% |
UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹0.35 Cr | 0.02% |
Future on United Spirits Ltd | Equity - Future | ₹-0.33 Cr | 0.02% |
Indian Oil Corporation Ltd.-30-May-2024 | Equity - Future | ₹-0.33 Cr | 0.02% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.27 Cr | 0.02% |
Jyothy Labs Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
41.56%
Mid Cap Stocks
8.71%
Small Cap Stocks
2.59%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹269.56 Cr | 16.03% |
Consumer Cyclical | ₹200.72 Cr | 11.94% |
Industrials | ₹148.22 Cr | 8.82% |
Healthcare | ₹112.16 Cr | 6.67% |
Energy | ₹97.84 Cr | 5.82% |
Consumer Defensive | ₹81.93 Cr | 4.87% |
Technology | ₹65.36 Cr | 3.89% |
Utilities | ₹55.56 Cr | 3.30% |
Communication Services | ₹42.71 Cr | 2.54% |
Basic Materials | ₹34.79 Cr | 2.07% |
Real Estate | ₹25.23 Cr | 1.50% |
Standard Deviation
This fund
8.06%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2021
Since November 2021
ISIN | INF789F01VE6 | Expense Ratio | 1.13% | Exit Load | 1.00% | Fund Size | ₹1,681 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 200 India 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3285.97 Cr | 23.3% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹3285.97 Cr | 25.3% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3120.10 Cr | 35.0% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹3120.10 Cr | 33.3% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹4677.37 Cr | 28.3% |
Quant Multi Asset Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2173.05 Cr | 47.1% |
UTI Multi Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹1681.45 Cr | 38.3% |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹39534.59 Cr | 33.2% |
HDFC Multi - Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹2799.47 Cr | 22.3% |
Motilal Oswal Multi Asset Fund Direct Growth High Risk | 1.0% | 1.0% | ₹101.73 Cr | 15.4% |
Total AUM
₹2,73,084 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at High Risk