EquityIndex FundsVery High Risk
Direct
NAV (17-Oct-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
+10.80%
— (Cat Avg.)
Equity | ₹81.89 Cr | 100.14% |
Others | ₹-0.11 Cr | -0.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Suzlon Energy Ltd | Equity | ₹3.34 Cr | 4.09% |
BSE Ltd | Equity | ₹3.23 Cr | 3.95% |
HDFC Asset Management Co Ltd | Equity | ₹2.85 Cr | 3.49% |
Coforge Ltd | Equity | ₹2.79 Cr | 3.41% |
Dixon Technologies (India) Ltd | Equity | ₹2.75 Cr | 3.37% |
Persistent Systems Ltd | Equity | ₹2.56 Cr | 3.13% |
Solar Industries India Ltd | Equity | ₹2.46 Cr | 3.00% |
Marico Ltd | Equity | ₹2.01 Cr | 2.46% |
Coromandel International Ltd | Equity | ₹1.91 Cr | 2.34% |
Cummins India Ltd | Equity | ₹1.74 Cr | 2.13% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.7 Cr | 2.08% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.69 Cr | 2.07% |
Muthoot Finance Ltd | Equity | ₹1.63 Cr | 2.00% |
Lupin Ltd | Equity | ₹1.62 Cr | 1.99% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.5 Cr | 1.83% |
APL Apollo Tubes Ltd | Equity | ₹1.48 Cr | 1.81% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1.41 Cr | 1.72% |
Page Industries Ltd | Equity | ₹1.4 Cr | 1.72% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.4 Cr | 1.71% |
MRF Ltd | Equity | ₹1.27 Cr | 1.55% |
Central Depository Services (India) Ltd | Equity | ₹1.18 Cr | 1.44% |
Polycab India Ltd | Equity | ₹1.14 Cr | 1.40% |
Manappuram Finance Ltd | Equity | ₹1.02 Cr | 1.24% |
PI Industries Ltd | Equity | ₹0.97 Cr | 1.19% |
Indian Bank | Equity | ₹0.92 Cr | 1.12% |
Godfrey Phillips India Ltd | Equity | ₹0.91 Cr | 1.12% |
Mphasis Ltd | Equity | ₹0.88 Cr | 1.08% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.87 Cr | 1.06% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.86 Cr | 1.05% |
Narayana Hrudayalaya Ltd | Equity | ₹0.84 Cr | 1.03% |
Redington Ltd | Equity | ₹0.84 Cr | 1.03% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.83 Cr | 1.02% |
NMDC Ltd | Equity | ₹0.83 Cr | 1.02% |
Aurobindo Pharma Ltd | Equity | ₹0.79 Cr | 0.97% |
Berger Paints India Ltd | Equity | ₹0.78 Cr | 0.95% |
KEI Industries Ltd | Equity | ₹0.75 Cr | 0.92% |
UNO Minda Ltd | Equity | ₹0.74 Cr | 0.91% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.90% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.85% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.69 Cr | 0.84% |
Tata Elxsi Ltd | Equity | ₹0.68 Cr | 0.83% |
Petronet LNG Ltd | Equity | ₹0.67 Cr | 0.82% |
Blue Star Ltd | Equity | ₹0.67 Cr | 0.82% |
Oracle Financial Services Software Ltd | Equity | ₹0.67 Cr | 0.82% |
KPIT Technologies Ltd | Equity | ₹0.64 Cr | 0.78% |
Affle 3i Ltd | Equity | ₹0.62 Cr | 0.76% |
Welspun Corp Ltd | Equity | ₹0.61 Cr | 0.74% |
Indraprastha Gas Ltd | Equity | ₹0.61 Cr | 0.74% |
Indian Energy Exchange Ltd | Equity | ₹0.6 Cr | 0.74% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.59 Cr | 0.73% |
Oil India Ltd | Equity | ₹0.59 Cr | 0.73% |
Cochin Shipyard Ltd | Equity | ₹0.58 Cr | 0.71% |
Rail Vikas Nigam Ltd | Equity | ₹0.56 Cr | 0.69% |
Intellect Design Arena Ltd | Equity | ₹0.56 Cr | 0.69% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.55 Cr | 0.67% |
Angel One Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.65% |
Neuland Laboratories Ltd | Equity | ₹0.52 Cr | 0.64% |
K.P.R. Mill Ltd | Equity | ₹0.52 Cr | 0.64% |
Firstsource Solutions Ltd | Equity | ₹0.51 Cr | 0.63% |
NBCC India Ltd | Equity | ₹0.51 Cr | 0.63% |
Home First Finance Co India Ltd --- | Equity | ₹0.5 Cr | 0.61% |
Castrol India Ltd | Equity | ₹0.47 Cr | 0.58% |
Cohance Lifesciences Ltd | Equity | ₹0.47 Cr | 0.58% |
Apar Industries Ltd | Equity | ₹0.45 Cr | 0.55% |
eClerx Services Ltd | Equity | ₹0.45 Cr | 0.55% |
PG Electroplast Ltd | Equity | ₹0.44 Cr | 0.54% |
Nava Ltd | Equity | ₹0.44 Cr | 0.53% |
Zensar Technologies Ltd | Equity | ₹0.42 Cr | 0.51% |
Himadri Speciality Chemical Ltd | Equity | ₹0.4 Cr | 0.49% |
Ceat Ltd | Equity | ₹0.4 Cr | 0.49% |
Zen Technologies Ltd | Equity | ₹0.4 Cr | 0.49% |
Gillette India Ltd | Equity | ₹0.39 Cr | 0.48% |
Dr. Lal PathLabs Ltd | Equity | ₹0.39 Cr | 0.47% |
HBL Engineering Ltd | Equity | ₹0.36 Cr | 0.44% |
L&T Technology Services Ltd | Equity | ₹0.36 Cr | 0.44% |
Pfizer Ltd | Equity | ₹0.34 Cr | 0.42% |
LT Foods Ltd | Equity | ₹0.33 Cr | 0.40% |
Mahanagar Gas Ltd | Equity | ₹0.33 Cr | 0.40% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.38% |
Escorts Kubota Ltd | Equity | ₹0.31 Cr | 0.38% |
Housing & Urban Development Corp Ltd | Equity | ₹0.3 Cr | 0.36% |
AstraZeneca Pharma India Ltd | Equity | ₹0.3 Cr | 0.36% |
Bayer CropScience Ltd | Equity | ₹0.26 Cr | 0.32% |
Poly Medicure Ltd | Equity | ₹0.25 Cr | 0.30% |
Newgen Software Technologies Ltd | Equity | ₹0.25 Cr | 0.30% |
Bank of Maharashtra | Equity | ₹0.24 Cr | 0.30% |
Elecon Engineering Co Ltd | Equity | ₹0.22 Cr | 0.27% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.22 Cr | 0.27% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.27% |
Godawari Power & Ispat Ltd | Equity | ₹0.22 Cr | 0.27% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.22 Cr | 0.26% |
Triveni Turbine Ltd | Equity | ₹0.21 Cr | 0.26% |
Caplin Point Laboratories Ltd | Equity | ₹0.19 Cr | 0.23% |
BLS International Services Ltd | Equity | ₹0.18 Cr | 0.22% |
BASF India Ltd | Equity | ₹0.17 Cr | 0.21% |
Action Construction Equipment Ltd | Equity | ₹0.16 Cr | 0.20% |
Kirloskar Brothers Ltd | Equity | ₹0.16 Cr | 0.19% |
UTI Asset Management Co Ltd | Equity | ₹0.12 Cr | 0.15% |
Net Current Assets | Cash | ₹-0.11 Cr | 0.14% |
RITES Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.13% |
Maharashtra Seamless Ltd | Equity | ₹0.1 Cr | 0.12% |
Large Cap Stocks
8.79%
Mid Cap Stocks
66.60%
Small Cap Stocks
24.75%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹17.25 Cr | 21.09% |
Industrials | ₹16.96 Cr | 20.74% |
Technology | ₹15.53 Cr | 18.99% |
Basic Materials | ₹10.41 Cr | 12.73% |
Healthcare | ₹7.26 Cr | 8.88% |
Consumer Defensive | ₹5.14 Cr | 6.29% |
Consumer Cyclical | ₹4.34 Cr | 5.31% |
Communication Services | ₹2.32 Cr | 2.83% |
Energy | ₹1.74 Cr | 2.13% |
Utilities | ₹0.93 Cr | 1.14% |
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
₹3,42,984 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (17-Oct-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
+10.80%
— (Cat Avg.)
Equity | ₹81.89 Cr | 100.14% |
Others | ₹-0.11 Cr | -0.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Suzlon Energy Ltd | Equity | ₹3.34 Cr | 4.09% |
BSE Ltd | Equity | ₹3.23 Cr | 3.95% |
HDFC Asset Management Co Ltd | Equity | ₹2.85 Cr | 3.49% |
Coforge Ltd | Equity | ₹2.79 Cr | 3.41% |
Dixon Technologies (India) Ltd | Equity | ₹2.75 Cr | 3.37% |
Persistent Systems Ltd | Equity | ₹2.56 Cr | 3.13% |
Solar Industries India Ltd | Equity | ₹2.46 Cr | 3.00% |
Marico Ltd | Equity | ₹2.01 Cr | 2.46% |
Coromandel International Ltd | Equity | ₹1.91 Cr | 2.34% |
Cummins India Ltd | Equity | ₹1.74 Cr | 2.13% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.7 Cr | 2.08% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.69 Cr | 2.07% |
Muthoot Finance Ltd | Equity | ₹1.63 Cr | 2.00% |
Lupin Ltd | Equity | ₹1.62 Cr | 1.99% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.5 Cr | 1.83% |
APL Apollo Tubes Ltd | Equity | ₹1.48 Cr | 1.81% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1.41 Cr | 1.72% |
Page Industries Ltd | Equity | ₹1.4 Cr | 1.72% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.4 Cr | 1.71% |
MRF Ltd | Equity | ₹1.27 Cr | 1.55% |
Central Depository Services (India) Ltd | Equity | ₹1.18 Cr | 1.44% |
Polycab India Ltd | Equity | ₹1.14 Cr | 1.40% |
Manappuram Finance Ltd | Equity | ₹1.02 Cr | 1.24% |
PI Industries Ltd | Equity | ₹0.97 Cr | 1.19% |
Indian Bank | Equity | ₹0.92 Cr | 1.12% |
Godfrey Phillips India Ltd | Equity | ₹0.91 Cr | 1.12% |
Mphasis Ltd | Equity | ₹0.88 Cr | 1.08% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.87 Cr | 1.06% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.86 Cr | 1.05% |
Narayana Hrudayalaya Ltd | Equity | ₹0.84 Cr | 1.03% |
Redington Ltd | Equity | ₹0.84 Cr | 1.03% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.83 Cr | 1.02% |
NMDC Ltd | Equity | ₹0.83 Cr | 1.02% |
Aurobindo Pharma Ltd | Equity | ₹0.79 Cr | 0.97% |
Berger Paints India Ltd | Equity | ₹0.78 Cr | 0.95% |
KEI Industries Ltd | Equity | ₹0.75 Cr | 0.92% |
UNO Minda Ltd | Equity | ₹0.74 Cr | 0.91% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.90% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.85% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.69 Cr | 0.84% |
Tata Elxsi Ltd | Equity | ₹0.68 Cr | 0.83% |
Petronet LNG Ltd | Equity | ₹0.67 Cr | 0.82% |
Blue Star Ltd | Equity | ₹0.67 Cr | 0.82% |
Oracle Financial Services Software Ltd | Equity | ₹0.67 Cr | 0.82% |
KPIT Technologies Ltd | Equity | ₹0.64 Cr | 0.78% |
Affle 3i Ltd | Equity | ₹0.62 Cr | 0.76% |
Welspun Corp Ltd | Equity | ₹0.61 Cr | 0.74% |
Indraprastha Gas Ltd | Equity | ₹0.61 Cr | 0.74% |
Indian Energy Exchange Ltd | Equity | ₹0.6 Cr | 0.74% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.59 Cr | 0.73% |
Oil India Ltd | Equity | ₹0.59 Cr | 0.73% |
Cochin Shipyard Ltd | Equity | ₹0.58 Cr | 0.71% |
Rail Vikas Nigam Ltd | Equity | ₹0.56 Cr | 0.69% |
Intellect Design Arena Ltd | Equity | ₹0.56 Cr | 0.69% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.55 Cr | 0.67% |
Angel One Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.65% |
Neuland Laboratories Ltd | Equity | ₹0.52 Cr | 0.64% |
K.P.R. Mill Ltd | Equity | ₹0.52 Cr | 0.64% |
Firstsource Solutions Ltd | Equity | ₹0.51 Cr | 0.63% |
NBCC India Ltd | Equity | ₹0.51 Cr | 0.63% |
Home First Finance Co India Ltd --- | Equity | ₹0.5 Cr | 0.61% |
Castrol India Ltd | Equity | ₹0.47 Cr | 0.58% |
Cohance Lifesciences Ltd | Equity | ₹0.47 Cr | 0.58% |
Apar Industries Ltd | Equity | ₹0.45 Cr | 0.55% |
eClerx Services Ltd | Equity | ₹0.45 Cr | 0.55% |
PG Electroplast Ltd | Equity | ₹0.44 Cr | 0.54% |
Nava Ltd | Equity | ₹0.44 Cr | 0.53% |
Zensar Technologies Ltd | Equity | ₹0.42 Cr | 0.51% |
Himadri Speciality Chemical Ltd | Equity | ₹0.4 Cr | 0.49% |
Ceat Ltd | Equity | ₹0.4 Cr | 0.49% |
Zen Technologies Ltd | Equity | ₹0.4 Cr | 0.49% |
Gillette India Ltd | Equity | ₹0.39 Cr | 0.48% |
Dr. Lal PathLabs Ltd | Equity | ₹0.39 Cr | 0.47% |
HBL Engineering Ltd | Equity | ₹0.36 Cr | 0.44% |
L&T Technology Services Ltd | Equity | ₹0.36 Cr | 0.44% |
Pfizer Ltd | Equity | ₹0.34 Cr | 0.42% |
LT Foods Ltd | Equity | ₹0.33 Cr | 0.40% |
Mahanagar Gas Ltd | Equity | ₹0.33 Cr | 0.40% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.38% |
Escorts Kubota Ltd | Equity | ₹0.31 Cr | 0.38% |
Housing & Urban Development Corp Ltd | Equity | ₹0.3 Cr | 0.36% |
AstraZeneca Pharma India Ltd | Equity | ₹0.3 Cr | 0.36% |
Bayer CropScience Ltd | Equity | ₹0.26 Cr | 0.32% |
Poly Medicure Ltd | Equity | ₹0.25 Cr | 0.30% |
Newgen Software Technologies Ltd | Equity | ₹0.25 Cr | 0.30% |
Bank of Maharashtra | Equity | ₹0.24 Cr | 0.30% |
Elecon Engineering Co Ltd | Equity | ₹0.22 Cr | 0.27% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.22 Cr | 0.27% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.27% |
Godawari Power & Ispat Ltd | Equity | ₹0.22 Cr | 0.27% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.22 Cr | 0.26% |
Triveni Turbine Ltd | Equity | ₹0.21 Cr | 0.26% |
Caplin Point Laboratories Ltd | Equity | ₹0.19 Cr | 0.23% |
BLS International Services Ltd | Equity | ₹0.18 Cr | 0.22% |
BASF India Ltd | Equity | ₹0.17 Cr | 0.21% |
Action Construction Equipment Ltd | Equity | ₹0.16 Cr | 0.20% |
Kirloskar Brothers Ltd | Equity | ₹0.16 Cr | 0.19% |
UTI Asset Management Co Ltd | Equity | ₹0.12 Cr | 0.15% |
Net Current Assets | Cash | ₹-0.11 Cr | 0.14% |
RITES Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.13% |
Maharashtra Seamless Ltd | Equity | ₹0.1 Cr | 0.12% |
Large Cap Stocks
8.79%
Mid Cap Stocks
66.60%
Small Cap Stocks
24.75%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹17.25 Cr | 21.09% |
Industrials | ₹16.96 Cr | 20.74% |
Technology | ₹15.53 Cr | 18.99% |
Basic Materials | ₹10.41 Cr | 12.73% |
Healthcare | ₹7.26 Cr | 8.88% |
Consumer Defensive | ₹5.14 Cr | 6.29% |
Consumer Cyclical | ₹4.34 Cr | 5.31% |
Communication Services | ₹2.32 Cr | 2.83% |
Energy | ₹1.74 Cr | 2.13% |
Utilities | ₹0.93 Cr | 1.14% |
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
₹3,42,984 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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