
EquityIndex FundsVery High Risk
Regular
NAV (05-Dec-25)
Returns (Since Inception)
Fund Size
₹90 Cr
Expense Ratio
1.03%
ISIN
INF789F1AB06
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
+10.63%
— (Cat Avg.)
| Equity | ₹89.8 Cr | 99.80% |
| Others | ₹0.18 Cr | 0.20% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹5.05 Cr | 5.32% |
| Persistent Systems Ltd | Equity | ₹3.71 Cr | 3.90% |
| Coforge Ltd | Equity | ₹3.67 Cr | 3.87% |
| Suzlon Energy Ltd | Equity | ₹3.6 Cr | 3.79% |
| HDFC Asset Management Co Ltd | Equity | ₹3.03 Cr | 3.19% |
| Dixon Technologies (India) Ltd | Equity | ₹2.71 Cr | 2.85% |
| Solar Industries India Ltd | Equity | ₹2.69 Cr | 2.83% |
| Marico Ltd | Equity | ₹2.28 Cr | 2.39% |
| Coromandel International Ltd | Equity | ₹2.23 Cr | 2.34% |
| Cummins India Ltd | Equity | ₹2.18 Cr | 2.30% |
| Muthoot Finance Ltd | Equity | ₹2.18 Cr | 2.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.18 Cr | 2.30% |
| Lupin Ltd | Equity | ₹1.95 Cr | 2.05% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.88 Cr | 1.98% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.87 Cr | 1.96% |
| APL Apollo Tubes Ltd | Equity | ₹1.66 Cr | 1.74% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.61 Cr | 1.69% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.5 Cr | 1.58% |
| MRF Ltd | Equity | ₹1.46 Cr | 1.54% |
| Page Industries Ltd | Equity | ₹1.45 Cr | 1.53% |
| Central Depository Services (India) Ltd | Equity | ₹1.43 Cr | 1.51% |
| Polycab India Ltd | Equity | ₹1.29 Cr | 1.36% |
| Indian Bank | Equity | ₹1.17 Cr | 1.23% |
| Manappuram Finance Ltd | Equity | ₹1.13 Cr | 1.19% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.06 Cr | 1.11% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.04 Cr | 1.09% |
| PI Industries Ltd | Equity | ₹1.03 Cr | 1.09% |
| Mphasis Ltd | Equity | ₹1.03 Cr | 1.08% |
| Aurobindo Pharma Ltd | Equity | ₹0.98 Cr | 1.04% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.97 Cr | 1.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.94 Cr | 0.99% |
| Berger Paints India Ltd | Equity | ₹0.93 Cr | 0.98% |
| Redington Ltd | Equity | ₹0.92 Cr | 0.96% |
| NMDC Ltd | Equity | ₹0.89 Cr | 0.93% |
| Godfrey Phillips India Ltd | Equity | ₹0.85 Cr | 0.90% |
| KEI Industries Ltd | Equity | ₹0.84 Cr | 0.89% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.88% |
| UNO Minda Ltd | Equity | ₹0.82 Cr | 0.87% |
| KPIT Technologies Ltd | Equity | ₹0.79 Cr | 0.83% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.81% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.78% |
| Tata Elxsi Ltd | Equity | ₹0.74 Cr | 0.77% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.73 Cr | 0.77% |
| Petronet LNG Ltd | Equity | ₹0.72 Cr | 0.76% |
| Oracle Financial Services Software Ltd | Equity | ₹0.71 Cr | 0.74% |
| Intellect Design Arena Ltd | Equity | ₹0.71 Cr | 0.74% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.7 Cr | 0.74% |
| Blue Star Ltd | Equity | ₹0.69 Cr | 0.73% |
| Neuland Laboratories Ltd | Equity | ₹0.68 Cr | 0.72% |
| Welspun Corp Ltd | Equity | ₹0.67 Cr | 0.70% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.66 Cr | 0.70% |
| Indian Energy Exchange Ltd | Equity | ₹0.66 Cr | 0.70% |
| Oil India Ltd | Equity | ₹0.65 Cr | 0.69% |
| Indraprastha Gas Ltd | Equity | ₹0.64 Cr | 0.67% |
| NBCC India Ltd | Equity | ₹0.61 Cr | 0.64% |
| Firstsource Solutions Ltd | Equity | ₹0.59 Cr | 0.62% |
| Cochin Shipyard Ltd | Equity | ₹0.59 Cr | 0.62% |
| Rail Vikas Nigam Ltd | Equity | ₹0.59 Cr | 0.62% |
| K.P.R. Mill Ltd | Equity | ₹0.58 Cr | 0.61% |
| Affle 3i Ltd | Equity | ₹0.58 Cr | 0.61% |
| PG Electroplast Ltd | Equity | ₹0.57 Cr | 0.60% |
| Apar Industries Ltd | Equity | ₹0.56 Cr | 0.59% |
| eClerx Services Ltd | Equity | ₹0.56 Cr | 0.58% |
| Castrol India Ltd | Equity | ₹0.5 Cr | 0.53% |
| Ceat Ltd | Equity | ₹0.5 Cr | 0.53% |
| Home First Finance Co India Ltd --- | Equity | ₹0.5 Cr | 0.52% |
| Zensar Technologies Ltd | Equity | ₹0.45 Cr | 0.47% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.44 Cr | 0.46% |
| HBL Engineering Ltd | Equity | ₹0.43 Cr | 0.45% |
| Zen Technologies Ltd | Equity | ₹0.43 Cr | 0.45% |
| L&T Technology Services Ltd | Equity | ₹0.42 Cr | 0.44% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.42 Cr | 0.44% |
| Gillette India Ltd | Equity | ₹0.39 Cr | 0.41% |
| Nava Ltd | Equity | ₹0.38 Cr | 0.40% |
| Escorts Kubota Ltd | Equity | ₹0.37 Cr | 0.39% |
| Pfizer Ltd | Equity | ₹0.37 Cr | 0.39% |
| LT Foods Ltd | Equity | ₹0.37 Cr | 0.38% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.35 Cr | 0.37% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.35% |
| Cohance Lifesciences Ltd | Equity | ₹0.33 Cr | 0.35% |
| Mahanagar Gas Ltd | Equity | ₹0.33 Cr | 0.35% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.32 Cr | 0.34% |
| Bank of Maharashtra | Equity | ₹0.28 Cr | 0.29% |
| Bayer CropScience Ltd | Equity | ₹0.28 Cr | 0.29% |
| Poly Medicure Ltd | Equity | ₹0.27 Cr | 0.29% |
| Newgen Software Technologies Ltd | Equity | ₹0.27 Cr | 0.28% |
| Triveni Turbine Ltd | Equity | ₹0.24 Cr | 0.25% |
| Godawari Power & Ispat Ltd | Equity | ₹0.23 Cr | 0.24% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.22 Cr | 0.23% |
| Elecon Engineering Co Ltd | Equity | ₹0.22 Cr | 0.23% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.22% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.21 Cr | 0.22% |
| BLS International Services Ltd | Equity | ₹0.2 Cr | 0.22% |
| Caplin Point Laboratories Ltd | Equity | ₹0.2 Cr | 0.22% |
| Net Current Assets | Cash | ₹0.19 Cr | 0.20% |
| BASF India Ltd | Equity | ₹0.18 Cr | 0.19% |
| Action Construction Equipment Ltd | Equity | ₹0.17 Cr | 0.17% |
| Kirloskar Brothers Ltd | Equity | ₹0.15 Cr | 0.16% |
| RITES Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.12% |
| Maharashtra Seamless Ltd | Equity | ₹0.11 Cr | 0.11% |
| UTI Asset Management Co Ltd | Equity | ₹0.11 Cr | 0.11% |
Large Cap Stocks
8.75%
Mid Cap Stocks
67.44%
Small Cap Stocks
23.61%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹21.37 Cr | 22.49% |
| Industrials | ₹19.12 Cr | 20.12% |
| Technology | ₹18.66 Cr | 19.64% |
| Basic Materials | ₹11.54 Cr | 12.14% |
| Healthcare | ₹8.23 Cr | 8.66% |
| Consumer Defensive | ₹5.49 Cr | 5.78% |
| Consumer Cyclical | ₹4.82 Cr | 5.07% |
| Communication Services | ₹2.76 Cr | 2.91% |
| Energy | ₹1.87 Cr | 1.97% |
| Utilities | ₹0.97 Cr | 1.02% |
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 INF789F1AB06 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹90 Cr | Age 9 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
₹3,61,558 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk


EquityIndex FundsVery High Risk
Regular
NAV (05-Dec-25)
Returns (Since Inception)
Fund Size
₹90 Cr
Expense Ratio
1.03%
ISIN
INF789F1AB06
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
+10.63%
— (Cat Avg.)
| Equity | ₹89.8 Cr | 99.80% |
| Others | ₹0.18 Cr | 0.20% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹5.05 Cr | 5.32% |
| Persistent Systems Ltd | Equity | ₹3.71 Cr | 3.90% |
| Coforge Ltd | Equity | ₹3.67 Cr | 3.87% |
| Suzlon Energy Ltd | Equity | ₹3.6 Cr | 3.79% |
| HDFC Asset Management Co Ltd | Equity | ₹3.03 Cr | 3.19% |
| Dixon Technologies (India) Ltd | Equity | ₹2.71 Cr | 2.85% |
| Solar Industries India Ltd | Equity | ₹2.69 Cr | 2.83% |
| Marico Ltd | Equity | ₹2.28 Cr | 2.39% |
| Coromandel International Ltd | Equity | ₹2.23 Cr | 2.34% |
| Cummins India Ltd | Equity | ₹2.18 Cr | 2.30% |
| Muthoot Finance Ltd | Equity | ₹2.18 Cr | 2.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.18 Cr | 2.30% |
| Lupin Ltd | Equity | ₹1.95 Cr | 2.05% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.88 Cr | 1.98% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.87 Cr | 1.96% |
| APL Apollo Tubes Ltd | Equity | ₹1.66 Cr | 1.74% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.61 Cr | 1.69% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.5 Cr | 1.58% |
| MRF Ltd | Equity | ₹1.46 Cr | 1.54% |
| Page Industries Ltd | Equity | ₹1.45 Cr | 1.53% |
| Central Depository Services (India) Ltd | Equity | ₹1.43 Cr | 1.51% |
| Polycab India Ltd | Equity | ₹1.29 Cr | 1.36% |
| Indian Bank | Equity | ₹1.17 Cr | 1.23% |
| Manappuram Finance Ltd | Equity | ₹1.13 Cr | 1.19% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.06 Cr | 1.11% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.04 Cr | 1.09% |
| PI Industries Ltd | Equity | ₹1.03 Cr | 1.09% |
| Mphasis Ltd | Equity | ₹1.03 Cr | 1.08% |
| Aurobindo Pharma Ltd | Equity | ₹0.98 Cr | 1.04% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.97 Cr | 1.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.94 Cr | 0.99% |
| Berger Paints India Ltd | Equity | ₹0.93 Cr | 0.98% |
| Redington Ltd | Equity | ₹0.92 Cr | 0.96% |
| NMDC Ltd | Equity | ₹0.89 Cr | 0.93% |
| Godfrey Phillips India Ltd | Equity | ₹0.85 Cr | 0.90% |
| KEI Industries Ltd | Equity | ₹0.84 Cr | 0.89% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.88% |
| UNO Minda Ltd | Equity | ₹0.82 Cr | 0.87% |
| KPIT Technologies Ltd | Equity | ₹0.79 Cr | 0.83% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.81% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.78% |
| Tata Elxsi Ltd | Equity | ₹0.74 Cr | 0.77% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.73 Cr | 0.77% |
| Petronet LNG Ltd | Equity | ₹0.72 Cr | 0.76% |
| Oracle Financial Services Software Ltd | Equity | ₹0.71 Cr | 0.74% |
| Intellect Design Arena Ltd | Equity | ₹0.71 Cr | 0.74% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.7 Cr | 0.74% |
| Blue Star Ltd | Equity | ₹0.69 Cr | 0.73% |
| Neuland Laboratories Ltd | Equity | ₹0.68 Cr | 0.72% |
| Welspun Corp Ltd | Equity | ₹0.67 Cr | 0.70% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.66 Cr | 0.70% |
| Indian Energy Exchange Ltd | Equity | ₹0.66 Cr | 0.70% |
| Oil India Ltd | Equity | ₹0.65 Cr | 0.69% |
| Indraprastha Gas Ltd | Equity | ₹0.64 Cr | 0.67% |
| NBCC India Ltd | Equity | ₹0.61 Cr | 0.64% |
| Firstsource Solutions Ltd | Equity | ₹0.59 Cr | 0.62% |
| Cochin Shipyard Ltd | Equity | ₹0.59 Cr | 0.62% |
| Rail Vikas Nigam Ltd | Equity | ₹0.59 Cr | 0.62% |
| K.P.R. Mill Ltd | Equity | ₹0.58 Cr | 0.61% |
| Affle 3i Ltd | Equity | ₹0.58 Cr | 0.61% |
| PG Electroplast Ltd | Equity | ₹0.57 Cr | 0.60% |
| Apar Industries Ltd | Equity | ₹0.56 Cr | 0.59% |
| eClerx Services Ltd | Equity | ₹0.56 Cr | 0.58% |
| Castrol India Ltd | Equity | ₹0.5 Cr | 0.53% |
| Ceat Ltd | Equity | ₹0.5 Cr | 0.53% |
| Home First Finance Co India Ltd --- | Equity | ₹0.5 Cr | 0.52% |
| Zensar Technologies Ltd | Equity | ₹0.45 Cr | 0.47% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.44 Cr | 0.46% |
| HBL Engineering Ltd | Equity | ₹0.43 Cr | 0.45% |
| Zen Technologies Ltd | Equity | ₹0.43 Cr | 0.45% |
| L&T Technology Services Ltd | Equity | ₹0.42 Cr | 0.44% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.42 Cr | 0.44% |
| Gillette India Ltd | Equity | ₹0.39 Cr | 0.41% |
| Nava Ltd | Equity | ₹0.38 Cr | 0.40% |
| Escorts Kubota Ltd | Equity | ₹0.37 Cr | 0.39% |
| Pfizer Ltd | Equity | ₹0.37 Cr | 0.39% |
| LT Foods Ltd | Equity | ₹0.37 Cr | 0.38% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.35 Cr | 0.37% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.35% |
| Cohance Lifesciences Ltd | Equity | ₹0.33 Cr | 0.35% |
| Mahanagar Gas Ltd | Equity | ₹0.33 Cr | 0.35% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.32 Cr | 0.34% |
| Bank of Maharashtra | Equity | ₹0.28 Cr | 0.29% |
| Bayer CropScience Ltd | Equity | ₹0.28 Cr | 0.29% |
| Poly Medicure Ltd | Equity | ₹0.27 Cr | 0.29% |
| Newgen Software Technologies Ltd | Equity | ₹0.27 Cr | 0.28% |
| Triveni Turbine Ltd | Equity | ₹0.24 Cr | 0.25% |
| Godawari Power & Ispat Ltd | Equity | ₹0.23 Cr | 0.24% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.22 Cr | 0.23% |
| Elecon Engineering Co Ltd | Equity | ₹0.22 Cr | 0.23% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.22% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.21 Cr | 0.22% |
| BLS International Services Ltd | Equity | ₹0.2 Cr | 0.22% |
| Caplin Point Laboratories Ltd | Equity | ₹0.2 Cr | 0.22% |
| Net Current Assets | Cash | ₹0.19 Cr | 0.20% |
| BASF India Ltd | Equity | ₹0.18 Cr | 0.19% |
| Action Construction Equipment Ltd | Equity | ₹0.17 Cr | 0.17% |
| Kirloskar Brothers Ltd | Equity | ₹0.15 Cr | 0.16% |
| RITES Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.12% |
| Maharashtra Seamless Ltd | Equity | ₹0.11 Cr | 0.11% |
| UTI Asset Management Co Ltd | Equity | ₹0.11 Cr | 0.11% |
Large Cap Stocks
8.75%
Mid Cap Stocks
67.44%
Small Cap Stocks
23.61%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹21.37 Cr | 22.49% |
| Industrials | ₹19.12 Cr | 20.12% |
| Technology | ₹18.66 Cr | 19.64% |
| Basic Materials | ₹11.54 Cr | 12.14% |
| Healthcare | ₹8.23 Cr | 8.66% |
| Consumer Defensive | ₹5.49 Cr | 5.78% |
| Consumer Cyclical | ₹4.82 Cr | 5.07% |
| Communication Services | ₹2.76 Cr | 2.91% |
| Energy | ₹1.87 Cr | 1.97% |
| Utilities | ₹0.97 Cr | 1.02% |
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 INF789F1AB06 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹90 Cr | Age 9 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
₹3,61,558 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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