
EquityIndex FundsVery High Risk
Regular
NAV (17-Apr-26)
Returns (Since Inception)
Fund Size
₹89 Cr
Expense Ratio
1.10%
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.
1 Year
+10.74%
— (Cat Avg.)
Since Inception
+10.72%
— (Cat Avg.)
| Equity | ₹89.23 Cr | 99.88% |
| Others | ₹0.1 Cr | 0.12% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹5 Cr | 5.59% |
| Hero MotoCorp Ltd | Equity | ₹4.17 Cr | 4.66% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.15 Cr | 4.65% |
| Cummins India Ltd | Equity | ₹3.49 Cr | 3.90% |
| The Federal Bank Ltd | Equity | ₹2.98 Cr | 3.34% |
| Muthoot Finance Ltd | Equity | ₹2.72 Cr | 3.04% |
| AU Small Finance Bank Ltd | Equity | ₹2.68 Cr | 3.00% |
| GE Vernova T&D India Ltd | Equity | ₹2.35 Cr | 2.63% |
| HDFC Asset Management Co Ltd | Equity | ₹2.26 Cr | 2.53% |
| Persistent Systems Ltd | Equity | ₹1.99 Cr | 2.23% |
| Indian Bank | Equity | ₹1.8 Cr | 2.01% |
| Lupin Ltd | Equity | ₹1.79 Cr | 2.00% |
| National Aluminium Co Ltd | Equity | ₹1.74 Cr | 1.95% |
| Suzlon Energy Ltd | Equity | ₹1.72 Cr | 1.92% |
| L&T Finance Ltd | Equity | ₹1.72 Cr | 1.92% |
| Marico Ltd | Equity | ₹1.65 Cr | 1.85% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.64 Cr | 1.83% |
| Dixon Technologies (India) Ltd | Equity | ₹1.61 Cr | 1.80% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.48 Cr | 1.66% |
| Polycab India Ltd | Equity | ₹1.47 Cr | 1.65% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.39 Cr | 1.56% |
| Coforge Ltd | Equity | ₹1.27 Cr | 1.42% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.2 Cr | 1.34% |
| Anand Rathi Wealth Ltd | Equity | ₹1.17 Cr | 1.31% |
| Alkem Laboratories Ltd | Equity | ₹1.13 Cr | 1.26% |
| City Union Bank Ltd | Equity | ₹1.12 Cr | 1.26% |
| Radico Khaitan Ltd | Equity | ₹1.1 Cr | 1.23% |
| APL Apollo Tubes Ltd | Equity | ₹1.09 Cr | 1.23% |
| MRF Ltd | Equity | ₹1.02 Cr | 1.14% |
| Aurobindo Pharma Ltd | Equity | ₹1.01 Cr | 1.14% |
| Central Depository Services (India) Ltd | Equity | ₹0.95 Cr | 1.06% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.98% |
| Coromandel International Ltd | Equity | ₹0.87 Cr | 0.98% |
| NMDC Ltd | Equity | ₹0.87 Cr | 0.97% |
| Manappuram Finance Ltd | Equity | ₹0.85 Cr | 0.95% |
| KEI Industries Ltd | Equity | ₹0.8 Cr | 0.90% |
| UNO Minda Ltd | Equity | ₹0.78 Cr | 0.87% |
| Force Motors Ltd | Equity | ₹0.78 Cr | 0.87% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.87% |
| Hindustan Copper Ltd | Equity | ₹0.76 Cr | 0.86% |
| Page Industries Ltd | Equity | ₹0.76 Cr | 0.85% |
| Mphasis Ltd | Equity | ₹0.74 Cr | 0.83% |
| Blue Star Ltd | Equity | ₹0.69 Cr | 0.77% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.76% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.59 Cr | 0.66% |
| PI Industries Ltd | Equity | ₹0.59 Cr | 0.66% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.57 Cr | 0.64% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.63% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.63% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.54 Cr | 0.61% |
| Apar Industries Ltd | Equity | ₹0.53 Cr | 0.59% |
| Redington Ltd | Equity | ₹0.51 Cr | 0.57% |
| Oracle Financial Services Software Ltd | Equity | ₹0.51 Cr | 0.57% |
| Neuland Laboratories Ltd | Equity | ₹0.51 Cr | 0.57% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.47 Cr | 0.53% |
| Bank of Maharashtra | Equity | ₹0.44 Cr | 0.49% |
| Tata Elxsi Ltd | Equity | ₹0.41 Cr | 0.46% |
| Indian Energy Exchange Ltd | Equity | ₹0.41 Cr | 0.45% |
| HBL Engineering Ltd | Equity | ₹0.4 Cr | 0.45% |
| Castrol India Ltd | Equity | ₹0.38 Cr | 0.43% |
| Data Patterns (India) Ltd | Equity | ₹0.38 Cr | 0.43% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.37 Cr | 0.42% |
| Usha Martin Ltd | Equity | ₹0.37 Cr | 0.41% |
| Welspun Corp Ltd | Equity | ₹0.34 Cr | 0.38% |
| eClerx Services Ltd | Equity | ₹0.33 Cr | 0.37% |
| KPIT Technologies Ltd | Equity | ₹0.33 Cr | 0.37% |
| Indraprastha Gas Ltd | Equity | ₹0.33 Cr | 0.37% |
| Godawari Power & Ispat Ltd | Equity | ₹0.33 Cr | 0.37% |
| Affle 3i Ltd | Equity | ₹0.32 Cr | 0.36% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.32 Cr | 0.36% |
| Escorts Kubota Ltd | Equity | ₹0.32 Cr | 0.36% |
| Can Fin Homes Ltd | Equity | ₹0.3 Cr | 0.34% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.3 Cr | 0.34% |
| K.P.R. Mill Ltd | Equity | ₹0.29 Cr | 0.33% |
| Godfrey Phillips India Ltd | Equity | ₹0.29 Cr | 0.33% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.33% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.28 Cr | 0.31% |
| Nava Ltd | Equity | ₹0.27 Cr | 0.31% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.27 Cr | 0.31% |
| Cochin Shipyard Ltd | Equity | ₹0.27 Cr | 0.30% |
| Gillette India Ltd | Equity | ₹0.26 Cr | 0.30% |
| IndiaMART InterMESH Ltd | Equity | ₹0.26 Cr | 0.30% |
| Home First Finance Co India Ltd --- | Equity | ₹0.26 Cr | 0.30% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.29% |
| Choice International Ltd | Equity | ₹0.26 Cr | 0.29% |
| L&T Technology Services Ltd | Equity | ₹0.26 Cr | 0.29% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.25 Cr | 0.28% |
| Ceat Ltd | Equity | ₹0.24 Cr | 0.27% |
| Intellect Design Arena Ltd | Equity | ₹0.23 Cr | 0.25% |
| Zensar Technologies Ltd | Equity | ₹0.2 Cr | 0.23% |
| Triveni Turbine Ltd | Equity | ₹0.2 Cr | 0.23% |
| Mahanagar Gas Ltd | Equity | ₹0.19 Cr | 0.21% |
| LT Foods Ltd | Equity | ₹0.16 Cr | 0.18% |
| JSW Dulux Ltd | Equity | ₹0.16 Cr | 0.18% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.17% |
| Kirloskar Brothers Ltd | Equity | ₹0.12 Cr | 0.13% |
| BLS International Services Ltd | Equity | ₹0.1 Cr | 0.12% |
| Net Current Assets | Cash | ₹0.1 Cr | 0.12% |
| UTI Asset Management Co Ltd | Equity | ₹0.09 Cr | 0.10% |
| Newgen Software Technologies Ltd | Equity | ₹0.09 Cr | 0.10% |
| Latent View Analytics Ltd | Equity | ₹0.08 Cr | 0.09% |
Large Cap Stocks
15.79%
Mid Cap Stocks
62.55%
Small Cap Stocks
21.55%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹32.73 Cr | 36.64% |
| Industrials | ₹15.77 Cr | 17.65% |
| Technology | ₹9.25 Cr | 10.36% |
| Consumer Cyclical | ₹8.57 Cr | 9.59% |
| Basic Materials | ₹7.6 Cr | 8.51% |
| Healthcare | ₹7.24 Cr | 8.10% |
| Consumer Defensive | ₹4.67 Cr | 5.23% |
| Communication Services | ₹2.23 Cr | 2.49% |
| Energy | ₹0.65 Cr | 0.73% |
| Utilities | ₹0.52 Cr | 0.58% |
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 1.10% | Exit Load No Charges | Fund Size ₹89 Cr | Age 1 year 2 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
₹3,62,162 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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