
EquityIndex FundsVery High Risk
Direct
NAV (04-Nov-25)
Returns (Since Inception)
Fund Size
₹82 Cr
Expense Ratio
0.65%
ISIN
INF789F1AB22
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Feb 2025
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.
Since Inception
+11.52%
— (Cat Avg.)
| Equity | ₹81.69 Cr | 99.89% |
| Others | ₹0.09 Cr | 0.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹4.13 Cr | 4.59% |
| Suzlon Energy Ltd | Equity | ₹3.79 Cr | 4.21% |
| Persistent Systems Ltd | Equity | ₹3.3 Cr | 3.67% |
| Coforge Ltd | Equity | ₹3.28 Cr | 3.64% |
| HDFC Asset Management Co Ltd | Equity | ₹2.92 Cr | 3.25% |
| Dixon Technologies (India) Ltd | Equity | ₹2.75 Cr | 3.05% |
| Solar Industries India Ltd | Equity | ₹2.69 Cr | 2.99% |
| Marico Ltd | Equity | ₹2.19 Cr | 2.43% |
| Cummins India Ltd | Equity | ₹2.03 Cr | 2.25% |
| Coromandel International Ltd | Equity | ₹1.9 Cr | 2.11% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.89 Cr | 2.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.78 Cr | 1.98% |
| Muthoot Finance Ltd | Equity | ₹1.77 Cr | 1.97% |
| Lupin Ltd | Equity | ₹1.76 Cr | 1.95% |
| APL Apollo Tubes Ltd | Equity | ₹1.65 Cr | 1.84% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.59 Cr | 1.77% |
| Page Industries Ltd | Equity | ₹1.5 Cr | 1.66% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.46 Cr | 1.63% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.45 Cr | 1.62% |
| MRF Ltd | Equity | ₹1.43 Cr | 1.59% |
| Central Depository Services (India) Ltd | Equity | ₹1.35 Cr | 1.50% |
| Polycab India Ltd | Equity | ₹1.27 Cr | 1.41% |
| Indian Bank | Equity | ₹1.11 Cr | 1.23% |
| PI Industries Ltd | Equity | ₹1.04 Cr | 1.16% |
| Manappuram Finance Ltd | Equity | ₹1.03 Cr | 1.14% |
| Mphasis Ltd | Equity | ₹0.97 Cr | 1.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.93 Cr | 1.04% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.93 Cr | 1.03% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.9 Cr | 1.00% |
| Aurobindo Pharma Ltd | Equity | ₹0.88 Cr | 0.97% |
| Godfrey Phillips India Ltd | Equity | ₹0.87 Cr | 0.97% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.87 Cr | 0.97% |
| NMDC Ltd | Equity | ₹0.87 Cr | 0.97% |
| Berger Paints India Ltd | Equity | ₹0.86 Cr | 0.95% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.91% |
| Redington Ltd | Equity | ₹0.79 Cr | 0.88% |
| KEI Industries Ltd | Equity | ₹0.78 Cr | 0.87% |
| UNO Minda Ltd | Equity | ₹0.74 Cr | 0.83% |
| Tata Elxsi Ltd | Equity | ₹0.74 Cr | 0.83% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.82% |
| Blue Star Ltd | Equity | ₹0.73 Cr | 0.81% |
| Welspun Corp Ltd | Equity | ₹0.72 Cr | 0.80% |
| KPIT Technologies Ltd | Equity | ₹0.72 Cr | 0.80% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.71 Cr | 0.79% |
| Petronet LNG Ltd | Equity | ₹0.71 Cr | 0.79% |
| Oracle Financial Services Software Ltd | Equity | ₹0.71 Cr | 0.79% |
| Intellect Design Arena Ltd | Equity | ₹0.69 Cr | 0.76% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.68 Cr | 0.76% |
| Oil India Ltd | Equity | ₹0.65 Cr | 0.73% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.72% |
| Indraprastha Gas Ltd | Equity | ₹0.65 Cr | 0.72% |
| Affle 3i Ltd | Equity | ₹0.65 Cr | 0.72% |
| Indian Energy Exchange Ltd | Equity | ₹0.64 Cr | 0.71% |
| Neuland Laboratories Ltd | Equity | ₹0.62 Cr | 0.69% |
| Cochin Shipyard Ltd | Equity | ₹0.61 Cr | 0.68% |
| NBCC India Ltd | Equity | ₹0.59 Cr | 0.66% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.58 Cr | 0.65% |
| Firstsource Solutions Ltd | Equity | ₹0.58 Cr | 0.65% |
| Rail Vikas Nigam Ltd | Equity | ₹0.57 Cr | 0.64% |
| eClerx Services Ltd | Equity | ₹0.55 Cr | 0.61% |
| K.P.R. Mill Ltd | Equity | ₹0.55 Cr | 0.61% |
| PG Electroplast Ltd | Equity | ₹0.53 Cr | 0.59% |
| Home First Finance Co India Ltd --- | Equity | ₹0.51 Cr | 0.57% |
| Apar Industries Ltd | Equity | ₹0.5 Cr | 0.56% |
| Ceat Ltd | Equity | ₹0.5 Cr | 0.56% |
| Castrol India Ltd | Equity | ₹0.49 Cr | 0.54% |
| HBL Engineering Ltd | Equity | ₹0.47 Cr | 0.52% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.46 Cr | 0.51% |
| Zensar Technologies Ltd | Equity | ₹0.46 Cr | 0.51% |
| Nava Ltd | Equity | ₹0.44 Cr | 0.48% |
| Cohance Lifesciences Ltd | Equity | ₹0.42 Cr | 0.47% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.41 Cr | 0.46% |
| Zen Technologies Ltd | Equity | ₹0.4 Cr | 0.44% |
| Gillette India Ltd | Equity | ₹0.39 Cr | 0.43% |
| L&T Technology Services Ltd | Equity | ₹0.37 Cr | 0.42% |
| Pfizer Ltd | Equity | ₹0.37 Cr | 0.41% |
| LT Foods Ltd | Equity | ₹0.36 Cr | 0.40% |
| Escorts Kubota Ltd | Equity | ₹0.36 Cr | 0.39% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.38% |
| Mahanagar Gas Ltd | Equity | ₹0.34 Cr | 0.38% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.33 Cr | 0.37% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.33 Cr | 0.36% |
| Newgen Software Technologies Ltd | Equity | ₹0.28 Cr | 0.32% |
| Bayer CropScience Ltd | Equity | ₹0.28 Cr | 0.31% |
| Bank of Maharashtra | Equity | ₹0.27 Cr | 0.30% |
| Godawari Power & Ispat Ltd | Equity | ₹0.27 Cr | 0.30% |
| Poly Medicure Ltd | Equity | ₹0.27 Cr | 0.30% |
| Elecon Engineering Co Ltd | Equity | ₹0.23 Cr | 0.26% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.23 Cr | 0.26% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.23 Cr | 0.26% |
| Triveni Turbine Ltd | Equity | ₹0.23 Cr | 0.26% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.24% |
| Caplin Point Laboratories Ltd | Equity | ₹0.21 Cr | 0.23% |
| BLS International Services Ltd | Equity | ₹0.19 Cr | 0.21% |
| BASF India Ltd | Equity | ₹0.18 Cr | 0.20% |
| Action Construction Equipment Ltd | Equity | ₹0.18 Cr | 0.20% |
| Kirloskar Brothers Ltd | Equity | ₹0.16 Cr | 0.18% |
| UTI Asset Management Co Ltd | Equity | ₹0.12 Cr | 0.13% |
| RITES Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.13% |
| Maharashtra Seamless Ltd | Equity | ₹0.1 Cr | 0.11% |
| Net Current Assets | Cash | ₹0.1 Cr | 0.11% |
Large Cap Stocks
8.79%
Mid Cap Stocks
66.60%
Small Cap Stocks
24.75%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹19.3 Cr | 21.45% |
| Industrials | ₹18.53 Cr | 20.59% |
| Technology | ₹17.55 Cr | 19.50% |
| Basic Materials | ₹11.25 Cr | 12.50% |
| Healthcare | ₹7.74 Cr | 8.61% |
| Consumer Defensive | ₹5.4 Cr | 6.00% |
| Consumer Cyclical | ₹4.73 Cr | 5.26% |
| Communication Services | ₹2.54 Cr | 2.82% |
| Energy | ₹1.86 Cr | 2.06% |
| Utilities | ₹0.99 Cr | 1.10% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2025
Since February 2025
ISIN INF789F1AB22 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹82 Cr | Age 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midsmallcap 400 Momt Qul 100 TRI |
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
₹3,42,779 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk


EquityIndex FundsVery High Risk
Direct
NAV (04-Nov-25)
Returns (Since Inception)
Fund Size
₹82 Cr
Expense Ratio
0.65%
ISIN
INF789F1AB22
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Feb 2025
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.
Since Inception
+11.52%
— (Cat Avg.)
| Equity | ₹81.69 Cr | 99.89% |
| Others | ₹0.09 Cr | 0.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹4.13 Cr | 4.59% |
| Suzlon Energy Ltd | Equity | ₹3.79 Cr | 4.21% |
| Persistent Systems Ltd | Equity | ₹3.3 Cr | 3.67% |
| Coforge Ltd | Equity | ₹3.28 Cr | 3.64% |
| HDFC Asset Management Co Ltd | Equity | ₹2.92 Cr | 3.25% |
| Dixon Technologies (India) Ltd | Equity | ₹2.75 Cr | 3.05% |
| Solar Industries India Ltd | Equity | ₹2.69 Cr | 2.99% |
| Marico Ltd | Equity | ₹2.19 Cr | 2.43% |
| Cummins India Ltd | Equity | ₹2.03 Cr | 2.25% |
| Coromandel International Ltd | Equity | ₹1.9 Cr | 2.11% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.89 Cr | 2.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.78 Cr | 1.98% |
| Muthoot Finance Ltd | Equity | ₹1.77 Cr | 1.97% |
| Lupin Ltd | Equity | ₹1.76 Cr | 1.95% |
| APL Apollo Tubes Ltd | Equity | ₹1.65 Cr | 1.84% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.59 Cr | 1.77% |
| Page Industries Ltd | Equity | ₹1.5 Cr | 1.66% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.46 Cr | 1.63% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.45 Cr | 1.62% |
| MRF Ltd | Equity | ₹1.43 Cr | 1.59% |
| Central Depository Services (India) Ltd | Equity | ₹1.35 Cr | 1.50% |
| Polycab India Ltd | Equity | ₹1.27 Cr | 1.41% |
| Indian Bank | Equity | ₹1.11 Cr | 1.23% |
| PI Industries Ltd | Equity | ₹1.04 Cr | 1.16% |
| Manappuram Finance Ltd | Equity | ₹1.03 Cr | 1.14% |
| Mphasis Ltd | Equity | ₹0.97 Cr | 1.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.93 Cr | 1.04% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.93 Cr | 1.03% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.9 Cr | 1.00% |
| Aurobindo Pharma Ltd | Equity | ₹0.88 Cr | 0.97% |
| Godfrey Phillips India Ltd | Equity | ₹0.87 Cr | 0.97% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.87 Cr | 0.97% |
| NMDC Ltd | Equity | ₹0.87 Cr | 0.97% |
| Berger Paints India Ltd | Equity | ₹0.86 Cr | 0.95% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.91% |
| Redington Ltd | Equity | ₹0.79 Cr | 0.88% |
| KEI Industries Ltd | Equity | ₹0.78 Cr | 0.87% |
| UNO Minda Ltd | Equity | ₹0.74 Cr | 0.83% |
| Tata Elxsi Ltd | Equity | ₹0.74 Cr | 0.83% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.82% |
| Blue Star Ltd | Equity | ₹0.73 Cr | 0.81% |
| Welspun Corp Ltd | Equity | ₹0.72 Cr | 0.80% |
| KPIT Technologies Ltd | Equity | ₹0.72 Cr | 0.80% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.71 Cr | 0.79% |
| Petronet LNG Ltd | Equity | ₹0.71 Cr | 0.79% |
| Oracle Financial Services Software Ltd | Equity | ₹0.71 Cr | 0.79% |
| Intellect Design Arena Ltd | Equity | ₹0.69 Cr | 0.76% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.68 Cr | 0.76% |
| Oil India Ltd | Equity | ₹0.65 Cr | 0.73% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.72% |
| Indraprastha Gas Ltd | Equity | ₹0.65 Cr | 0.72% |
| Affle 3i Ltd | Equity | ₹0.65 Cr | 0.72% |
| Indian Energy Exchange Ltd | Equity | ₹0.64 Cr | 0.71% |
| Neuland Laboratories Ltd | Equity | ₹0.62 Cr | 0.69% |
| Cochin Shipyard Ltd | Equity | ₹0.61 Cr | 0.68% |
| NBCC India Ltd | Equity | ₹0.59 Cr | 0.66% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.58 Cr | 0.65% |
| Firstsource Solutions Ltd | Equity | ₹0.58 Cr | 0.65% |
| Rail Vikas Nigam Ltd | Equity | ₹0.57 Cr | 0.64% |
| eClerx Services Ltd | Equity | ₹0.55 Cr | 0.61% |
| K.P.R. Mill Ltd | Equity | ₹0.55 Cr | 0.61% |
| PG Electroplast Ltd | Equity | ₹0.53 Cr | 0.59% |
| Home First Finance Co India Ltd --- | Equity | ₹0.51 Cr | 0.57% |
| Apar Industries Ltd | Equity | ₹0.5 Cr | 0.56% |
| Ceat Ltd | Equity | ₹0.5 Cr | 0.56% |
| Castrol India Ltd | Equity | ₹0.49 Cr | 0.54% |
| HBL Engineering Ltd | Equity | ₹0.47 Cr | 0.52% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.46 Cr | 0.51% |
| Zensar Technologies Ltd | Equity | ₹0.46 Cr | 0.51% |
| Nava Ltd | Equity | ₹0.44 Cr | 0.48% |
| Cohance Lifesciences Ltd | Equity | ₹0.42 Cr | 0.47% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.41 Cr | 0.46% |
| Zen Technologies Ltd | Equity | ₹0.4 Cr | 0.44% |
| Gillette India Ltd | Equity | ₹0.39 Cr | 0.43% |
| L&T Technology Services Ltd | Equity | ₹0.37 Cr | 0.42% |
| Pfizer Ltd | Equity | ₹0.37 Cr | 0.41% |
| LT Foods Ltd | Equity | ₹0.36 Cr | 0.40% |
| Escorts Kubota Ltd | Equity | ₹0.36 Cr | 0.39% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.38% |
| Mahanagar Gas Ltd | Equity | ₹0.34 Cr | 0.38% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.33 Cr | 0.37% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.33 Cr | 0.36% |
| Newgen Software Technologies Ltd | Equity | ₹0.28 Cr | 0.32% |
| Bayer CropScience Ltd | Equity | ₹0.28 Cr | 0.31% |
| Bank of Maharashtra | Equity | ₹0.27 Cr | 0.30% |
| Godawari Power & Ispat Ltd | Equity | ₹0.27 Cr | 0.30% |
| Poly Medicure Ltd | Equity | ₹0.27 Cr | 0.30% |
| Elecon Engineering Co Ltd | Equity | ₹0.23 Cr | 0.26% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.23 Cr | 0.26% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.23 Cr | 0.26% |
| Triveni Turbine Ltd | Equity | ₹0.23 Cr | 0.26% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.24% |
| Caplin Point Laboratories Ltd | Equity | ₹0.21 Cr | 0.23% |
| BLS International Services Ltd | Equity | ₹0.19 Cr | 0.21% |
| BASF India Ltd | Equity | ₹0.18 Cr | 0.20% |
| Action Construction Equipment Ltd | Equity | ₹0.18 Cr | 0.20% |
| Kirloskar Brothers Ltd | Equity | ₹0.16 Cr | 0.18% |
| UTI Asset Management Co Ltd | Equity | ₹0.12 Cr | 0.13% |
| RITES Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.13% |
| Maharashtra Seamless Ltd | Equity | ₹0.1 Cr | 0.11% |
| Net Current Assets | Cash | ₹0.1 Cr | 0.11% |
Large Cap Stocks
8.79%
Mid Cap Stocks
66.60%
Small Cap Stocks
24.75%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹19.3 Cr | 21.45% |
| Industrials | ₹18.53 Cr | 20.59% |
| Technology | ₹17.55 Cr | 19.50% |
| Basic Materials | ₹11.25 Cr | 12.50% |
| Healthcare | ₹7.74 Cr | 8.61% |
| Consumer Defensive | ₹5.4 Cr | 6.00% |
| Consumer Cyclical | ₹4.73 Cr | 5.26% |
| Communication Services | ₹2.54 Cr | 2.82% |
| Energy | ₹1.86 Cr | 2.06% |
| Utilities | ₹0.99 Cr | 1.10% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2025
Since February 2025
ISIN INF789F1AB22 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹82 Cr | Age 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midsmallcap 400 Momt Qul 100 TRI |
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
₹3,42,779 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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