
HybridMulti Asset AllocationHigh Risk
Regular
NAV (01-Jun-26)
Returns (Since Inception)
Fund Size
₹6,865 Cr
Expense Ratio
2.28%
ISIN
INF789F01AP6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Oct 2008
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
+5.81%
— (Cat Avg.)
3 Years
+16.53%
— (Cat Avg.)
5 Years
+13.38%
— (Cat Avg.)
10 Years
+10.74%
— (Cat Avg.)
Since Inception
+12.31%
— (Cat Avg.)
| Equity | ₹4,602.69 Cr | 67.05% |
| Debt | ₹751.77 Cr | 10.95% |
| Others | ₹1,510.14 Cr | 22.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| UTI Gold ETF | Mutual Fund - ETF | ₹914.63 Cr | 13.32% |
| Cash Offset For Derivatives | Cash - General Offset | ₹224.68 Cr | 3.27% |
| ITC Ltd | Equity | ₹197.45 Cr | 2.88% |
| HDFC Bank Ltd | Equity | ₹188.47 Cr | 2.75% |
| Nestle India Ltd | Equity | ₹184.64 Cr | 2.69% |
| ICICI Bank Ltd | Equity | ₹183.9 Cr | 2.68% |
| Tata Consultancy Services Ltd | Equity | ₹181.33 Cr | 2.64% |
| Infosys Ltd | Equity | ₹132.57 Cr | 1.93% |
| Bharat Electronics Ltd | Equity | ₹130.81 Cr | 1.91% |
| Asian Paints Ltd | Equity | ₹128.64 Cr | 1.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹127.24 Cr | 1.85% |
| Net Current Assets | Cash | ₹124.83 Cr | 1.82% |
| Britannia Industries Ltd | Equity | ₹120.28 Cr | 1.75% |
| State Bank of India | Equity | ₹118.41 Cr | 1.72% |
| Coal India Ltd | Equity | ₹111.35 Cr | 1.62% |
| Cummins India Ltd | Equity | ₹109.94 Cr | 1.60% |
| Eicher Motors Ltd | Equity | ₹102.23 Cr | 1.49% |
| Titan Co Ltd | Equity | ₹95.97 Cr | 1.40% |
| Indian Bank | Cash - CD/Time Deposit | ₹95.89 Cr | 1.40% |
| Bharti Airtel Ltd | Equity | ₹95.16 Cr | 1.39% |
| InterGlobe Aviation Ltd | Equity | ₹94.46 Cr | 1.38% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.17 Cr | 1.37% |
| HCL Technologies Ltd | Equity | ₹92.91 Cr | 1.35% |
| Knowledge Realty Trust Units | Equity - REIT | ₹72.18 Cr | 1.05% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹72.02 Cr | 1.05% |
| Maruti Suzuki India Ltd | Equity | ₹70.82 Cr | 1.03% |
| BSE Ltd | Equity | ₹70.24 Cr | 1.02% |
| Multi Commodity Exchange of India Ltd | Equity | ₹66.91 Cr | 0.97% |
| HDFC Asset Management Co Ltd | Equity | ₹65.91 Cr | 0.96% |
| Colgate-Palmolive (India) Ltd | Equity | ₹65.45 Cr | 0.95% |
| AU Small Finance Bank Ltd | Equity | ₹63.43 Cr | 0.92% |
| Embassy Office Parks REIT | Equity - REIT | ₹63.12 Cr | 0.92% |
| Dixon Technologies (India) Ltd | Equity | ₹63.01 Cr | 0.92% |
| Marico Ltd | Equity | ₹62.49 Cr | 0.91% |
| Hero MotoCorp Ltd | Equity | ₹61.49 Cr | 0.90% |
| Axis Bank Ltd | Equity | ₹58.89 Cr | 0.86% |
| Shriram Finance Ltd | Equity | ₹58.41 Cr | 0.85% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹57.77 Cr | 0.84% |
| Reliance Industries Ltd | Equity | ₹55.47 Cr | 0.81% |
| Hindustan Unilever Ltd | Equity | ₹54.06 Cr | 0.79% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹53.53 Cr | 0.78% |
| Hindustan Zinc Ltd | Equity | ₹52.96 Cr | 0.77% |
| UTI Floater Dir Gr | Mutual Fund - Open End | ₹52.92 Cr | 0.77% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹51.46 Cr | 0.75% |
| Indian Bank | Equity | ₹51.21 Cr | 0.75% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹50.41 Cr | 0.73% |
| Pidilite Industries Ltd | Equity | ₹50.03 Cr | 0.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.65 Cr | 0.72% |
| West Bengal (Government of) 7.74% | Bond - Sub-sovereign Government Debt | ₹49.32 Cr | 0.72% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹49.31 Cr | 0.72% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹48.72 Cr | 0.71% |
| Suzlon Energy Ltd | Equity | ₹48.55 Cr | 0.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹47.37 Cr | 0.69% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.07 Cr | 0.69% |
| Aditya Birla Capital Ltd | Equity | ₹42.96 Cr | 0.63% |
| Max Financial Services Ltd | Equity | ₹41.75 Cr | 0.61% |
| Muthoot Finance Ltd | Equity | ₹40.59 Cr | 0.59% |
| BHARTI AIRTEL LTD.-26-May-2026 | Equity - Future | ₹-40 Cr | 0.58% |
| Ashok Leyland Ltd | Equity | ₹39.44 Cr | 0.57% |
| Laurus Labs Ltd | Equity | ₹38.25 Cr | 0.56% |
| GE Vernova T&D India Ltd | Equity | ₹37.24 Cr | 0.54% |
| Fortis Healthcare Ltd | Equity | ₹33.57 Cr | 0.49% |
| Hyundai Motor India Ltd | Equity | ₹32.74 Cr | 0.48% |
| UltraTech Cement Ltd | Equity | ₹32.41 Cr | 0.47% |
| Persistent Systems Ltd | Equity | ₹31.19 Cr | 0.45% |
| Page Industries Ltd | Equity | ₹30.78 Cr | 0.45% |
| The Federal Bank Ltd | Equity | ₹29.83 Cr | 0.43% |
| LTM Ltd | Equity | ₹28 Cr | 0.41% |
| Bharat Forge Ltd | Equity | ₹26.26 Cr | 0.38% |
| EICHER MOTORS LTD-26-May-2026 | Equity - Future | ₹-26.02 Cr | 0.38% |
| Torrent Pharmaceuticals Ltd | Equity | ₹25.53 Cr | 0.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.87 Cr | 0.36% |
| State Government Of West Bengal | Bond - Gov't/Treasury | ₹24.76 Cr | 0.36% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.75 Cr | 0.36% |
| Andhra Pradesh State Development Loans | Bond - Gov't/Treasury | ₹24.66 Cr | 0.36% |
| West Bengal (Government of) 7.72% | Bond - Sub-sovereign Government Debt | ₹24.64 Cr | 0.36% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.64 Cr | 0.36% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.56 Cr | 0.36% |
| Delhivery Ltd | Equity | ₹24.49 Cr | 0.36% |
| Haryana SDL | Bond - Gov't/Treasury | ₹24.46 Cr | 0.36% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.32 Cr | 0.35% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹23.96 Cr | 0.35% |
| Polycab India Ltd | Equity | ₹23.74 Cr | 0.35% |
| 6.9% Bihar Sgs 2035 | Bond - Gov't/Treasury | ₹23.68 Cr | 0.34% |
| 7.08% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹23.68 Cr | 0.34% |
| Solar Industries India Ltd | Equity | ₹23.04 Cr | 0.34% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹22.82 Cr | 0.33% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹21.3 Cr | 0.31% |
| Vedanta Ltd | Equity | ₹20.67 Cr | 0.30% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.47 Cr | 0.30% |
| Uttar Pradesh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹19.75 Cr | 0.29% |
| Navin Fluorine International Ltd | Equity | ₹19.6 Cr | 0.29% |
| Oracle Financial Services Software Ltd | Equity | ₹19.54 Cr | 0.28% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹18.86 Cr | 0.27% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹18.64 Cr | 0.27% |
| AU SMALL FINANCE BANK LTD-26-May-2026 | Equity - Future | ₹-18.07 Cr | 0.26% |
| SBI Life Insurance Co Ltd | Equity | ₹18.01 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹17.1 Cr | 0.25% |
| Dr Reddy's Laboratories Ltd | Equity | ₹16.26 Cr | 0.24% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹16.17 Cr | 0.24% |
| HDFC ASSET MANAGEMENT COMPANY LTD-26-May-2026 | Equity - Future | ₹-15.64 Cr | 0.23% |
| Central Depository Services (India) Ltd | Equity | ₹15.55 Cr | 0.23% |
| Abbott India Ltd | Equity | ₹15.44 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹14.55 Cr | 0.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹14.37 Cr | 0.21% |
| HERO MOTOCORP LTD.-26-May-2026 | Equity - Future | ₹-14.07 Cr | 0.20% |
| Eternal Ltd | Equity | ₹13.94 Cr | 0.20% |
| MUTHOOT FINANCE LTD-26-May-2026 | Equity - Future | ₹-13.55 Cr | 0.20% |
| INDIAN BANK-26-May-2026 | Equity - Future | ₹-13.27 Cr | 0.19% |
| KPIT Technologies Ltd | Equity | ₹13.25 Cr | 0.19% |
| Madhya Pradesh (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹12.76 Cr | 0.19% |
| MARUTI SUZUKI INDIA LTD.-26-May-2026 | Equity - Future | ₹-12.05 Cr | 0.18% |
| Mahindra & Mahindra Ltd | Equity | ₹11.71 Cr | 0.17% |
| MTAR Technologies Ltd | Equity | ₹10.31 Cr | 0.15% |
| Tata Elxsi Ltd | Equity | ₹10.03 Cr | 0.15% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹9.79 Cr | 0.14% |
| Acutaas Chemicals Ltd | Equity | ₹9.44 Cr | 0.14% |
| Karur Vysya Bank Ltd | Equity | ₹9.35 Cr | 0.14% |
| Eq - Malco Energy Ltd. | Equity | ₹9.21 Cr | 0.13% |
| Eq - Talwandi Sabo Power Ltd. | Equity | ₹9.21 Cr | 0.13% |
| Eq - Vedanta Aluminium Metal Ltd. | Equity | ₹9.21 Cr | 0.13% |
| Eq - Vedanta Iron And Steel Ltd. | Equity | ₹9.21 Cr | 0.13% |
| ADITYA BIRLA CAPITAL LTD-26-May-2026 | Equity - Future | ₹-9.05 Cr | 0.13% |
| MAX FINANCIAL SERVICES LTD.-26-May-2026 | Equity - Future | ₹-8.49 Cr | 0.12% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹8.28 Cr | 0.12% |
| INDUS TOWERS LIMITED-26-May-2026 | Equity - Future | ₹-8.2 Cr | 0.12% |
| Uttar Pradesh (Government of) 7.81% | Bond - Sub-sovereign Government Debt | ₹7.48 Cr | 0.11% |
| AXIS BANK LTD.-26-May-2026 | Equity - Future | ₹-7.02 Cr | 0.10% |
| Dalmia Bharat Ltd | Equity | ₹6.88 Cr | 0.10% |
| DELHIVERY LTD.-26-May-2026 | Equity - Future | ₹-6.82 Cr | 0.10% |
| TD Power Systems Ltd | Equity | ₹6.58 Cr | 0.10% |
| Bajaj Finance Ltd | Equity | ₹6.5 Cr | 0.09% |
| Dabur India Ltd | Equity | ₹6.37 Cr | 0.09% |
| Great Eastern Shipping Co Ltd | Equity | ₹6.11 Cr | 0.09% |
| MAHINDRA & MAHINDRA LTD.-26-May-2026 | Equity - Future | ₹-5.73 Cr | 0.08% |
| ULTRATECH CEMENT LTD.-26-May-2026 | Equity - Future | ₹-5.19 Cr | 0.08% |
| Andhra Pradesh (Government of) 8.02% | Bond - Sub-sovereign Government Debt | ₹5.06 Cr | 0.07% |
| Rajasthan (Government of ) 7.99% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 0.07% |
| Haryana (State Of) 7.99% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 0.07% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.07% |
| Uttar Pradesh (Government of) 7.88% | Bond - Sub-sovereign Government Debt | ₹5.02 Cr | 0.07% |
| State Government Of West Bengal | Bond - Gov't/Treasury | ₹5 Cr | 0.07% |
| Andhra Pradesh (Government of) 7.88% | Bond - Sub-sovereign Government Debt | ₹5 Cr | 0.07% |
| Andhra Pradesh (Government of) 7.83% | Bond - Sub-sovereign Government Debt | ₹4.98 Cr | 0.07% |
| State Government Of West Bengal | Bond - Gov't/Treasury | ₹4.87 Cr | 0.07% |
| State Government Of West Bengal | Bond - Gov't/Treasury | ₹4.84 Cr | 0.07% |
| MRF Ltd | Equity | ₹4.83 Cr | 0.07% |
| LAURUS LABS LTD.-26-May-2026 | Equity - Future | ₹-4.05 Cr | 0.06% |
| Bosch Ltd | Equity | ₹3.95 Cr | 0.06% |
| One97 Communications Ltd | Equity | ₹3.69 Cr | 0.05% |
| West Bengal (Government of) 7.72% | Bond - Sub-sovereign Government Debt | ₹3.65 Cr | 0.05% |
| Coromandel International Ltd | Equity | ₹3.44 Cr | 0.05% |
| BSE LTD-26-May-2026 | Equity - Future | ₹-3.43 Cr | 0.05% |
| Emami Ltd | Equity | ₹3.35 Cr | 0.05% |
| BOSCH LTD.-26-May-2026 | Equity - Future | ₹-3.08 Cr | 0.04% |
| CUMMINS INDIA LTD.-26-May-2026 | Equity - Future | ₹-2.97 Cr | 0.04% |
| KPIT TECHNOLOGIES LTD-26-May-2026 | Equity - Future | ₹-2.95 Cr | 0.04% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.59 Cr | 0.04% |
| Shree Cement Ltd | Equity | ₹2.57 Cr | 0.04% |
| ETERNAL LIMITED-26-May-2026 | Equity - Future | ₹-2.23 Cr | 0.03% |
| SUN PHARMACEUTICALS INDUSTRIES LTD.-26-May-2026 | Equity - Future | ₹-1.97 Cr | 0.03% |
| Relaxo Footwears Ltd | Equity | ₹1.57 Cr | 0.02% |
| UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.56 Cr | 0.02% |
| UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.39 Cr | 0.02% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-26-May-2026 | Equity - Future | ₹-0.92 Cr | 0.01% |
| Triveni Turbine Ltd | Equity | ₹0.83 Cr | 0.01% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.75 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.55 Cr | 0.01% |
| eClerx Services Ltd | Equity | ₹0.5 Cr | 0.01% |
| HYUNDAI MOTOR INDIA LTD-26-May-2026 | Equity - Future | ₹0.5 Cr | 0.01% |
| DABUR INDIA LTD.-26-May-2026 | Equity - Future | ₹-0.44 Cr | 0.01% |
| IndiaMART InterMESH Ltd | Equity | ₹0.43 Cr | 0.01% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹0.11 Cr | 0.00% |
Large Cap Stocks
46.11%
Mid Cap Stocks
14.08%
Small Cap Stocks
2.09%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,313.52 Cr | 19.13% |
| Consumer Defensive | ₹703.87 Cr | 10.25% |
| Technology | ₹597.31 Cr | 8.70% |
| Industrials | ₹582.93 Cr | 8.49% |
| Consumer Cyclical | ₹474.92 Cr | 6.92% |
| Basic Materials | ₹349.67 Cr | 5.09% |
| Healthcare | ₹216.89 Cr | 3.16% |
| Energy | ₹166.82 Cr | 2.43% |
| Communication Services | ₹144.31 Cr | 2.10% |
Standard Deviation
This fund
10.61%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2021

Since October 2024
ISIN INF789F01AP6 | Expense Ratio 2.28% | Exit Load 1.00% | Fund Size ₹6,865 Cr | Age 17 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite Bond 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
₹3,63,118 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at High Risk

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