Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹1,580 Cr
Expense Ratio
1.19%
ISIN
INF789F01UJ7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+13.66%
+10.96% (Cat Avg.)
3 Years
+10.60%
+8.56% (Cat Avg.)
5 Years
+9.31%
+8.15% (Cat Avg.)
10 Years
+9.62%
+7.51% (Cat Avg.)
Since Inception
+9.76%
— (Cat Avg.)
Equity | ₹393.74 Cr | 24.93% |
Debt | ₹1,114.57 Cr | 70.56% |
Others | ₹71.35 Cr | 4.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹195.27 Cr | 12.36% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹99.52 Cr | 6.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.48 Cr | 6.30% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.75 Cr | 4.80% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.35 Cr | 4.77% |
Net Current Assets | Cash | ₹66.79 Cr | 4.23% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.57 Cr | 3.20% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.97 Cr | 3.16% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹49.96 Cr | 3.16% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹49.83 Cr | 3.15% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.77 Cr | 3.15% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹49.73 Cr | 3.15% |
HDFC Bank Ltd | Equity | ₹37.24 Cr | 2.36% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹35.14 Cr | 2.22% |
State Bank Of India | Bond - Corporate Bond | ₹29.63 Cr | 1.88% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹29.32 Cr | 1.86% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.16 Cr | 1.59% |
Tata Projects Limited | Bond - Corporate Bond | ₹25 Cr | 1.58% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹24.93 Cr | 1.58% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.85 Cr | 1.57% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.78 Cr | 1.57% |
HDFC Bank Limited | Bond - Corporate Bond | ₹23.62 Cr | 1.50% |
ICICI Bank Ltd | Equity | ₹23.01 Cr | 1.46% |
Infosys Ltd | Equity | ₹18.04 Cr | 1.14% |
Axis Bank Ltd | Equity | ₹15.62 Cr | 0.99% |
Bharti Airtel Ltd | Equity | ₹15.54 Cr | 0.98% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.03 Cr | 0.95% |
State Bank of India | Equity | ₹13.22 Cr | 0.84% |
Tech Mahindra Ltd | Equity | ₹11.37 Cr | 0.72% |
Kotak Mahindra Bank Ltd | Equity | ₹10.56 Cr | 0.67% |
Hindalco Industries Ltd | Equity | ₹8.7 Cr | 0.55% |
Tata Steel Ltd | Equity | ₹8.66 Cr | 0.55% |
Coal India Ltd | Equity | ₹8.63 Cr | 0.55% |
Mahindra & Mahindra Ltd | Equity | ₹8.63 Cr | 0.55% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹8.49 Cr | 0.54% |
Cipla Ltd | Equity | ₹7.76 Cr | 0.49% |
Mphasis Ltd | Equity | ₹7.75 Cr | 0.49% |
Bajaj Auto Ltd | Equity | ₹7.35 Cr | 0.47% |
Tata Motors Ltd | Equity | ₹6.8 Cr | 0.43% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.69 Cr | 0.42% |
IndusInd Bank Ltd | Equity | ₹6.67 Cr | 0.42% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.61 Cr | 0.42% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹6.5 Cr | 0.41% |
Phoenix Mills Ltd | Equity | ₹6.3 Cr | 0.40% |
Eicher Motors Ltd | Equity | ₹6.21 Cr | 0.39% |
Bharat Electronics Ltd | Equity | ₹6.08 Cr | 0.38% |
Raymond Ltd | Equity | ₹5.8 Cr | 0.37% |
Oil India Ltd | Equity | ₹5.74 Cr | 0.36% |
Great Eastern Shipping Co Ltd | Equity | ₹5.72 Cr | 0.36% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.61 Cr | 0.36% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹5.56 Cr | 0.35% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹5.5 Cr | 0.35% |
Info Edge (India) Ltd | Equity | ₹5.45 Cr | 0.34% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹5.43 Cr | 0.34% |
Suven Pharmaceuticals Ltd | Equity | ₹5.28 Cr | 0.33% |
Glenmark Pharmaceuticals Ltd | Equity | ₹5.21 Cr | 0.33% |
Samvardhana Motherson International Ltd | Equity | ₹5.08 Cr | 0.32% |
Shree Cement Ltd | Equity | ₹4.89 Cr | 0.31% |
Coromandel International Ltd | Equity | ₹4.83 Cr | 0.31% |
Fortis Healthcare Ltd | Equity | ₹4.82 Cr | 0.31% |
CESC Ltd | Equity | ₹4.79 Cr | 0.30% |
Whirlpool of India Ltd | Equity | ₹4.44 Cr | 0.28% |
Marico Ltd | Equity | ₹4.4 Cr | 0.28% |
Metropolis Healthcare Ltd | Equity | ₹4.27 Cr | 0.27% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹4.21 Cr | 0.27% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹4.21 Cr | 0.27% |
Mahanagar Gas Ltd | Equity | ₹4.19 Cr | 0.27% |
ITC Ltd | Equity | ₹4.06 Cr | 0.26% |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹4.05 Cr | 0.26% |
Symphony Ltd | Equity | ₹3.87 Cr | 0.24% |
Emami Ltd | Equity | ₹3.55 Cr | 0.22% |
LTIMindtree Ltd | Equity | ₹3.53 Cr | 0.22% |
Jubilant Foodworks Ltd | Equity | ₹3.47 Cr | 0.22% |
AIA Engineering Ltd | Equity | ₹3.42 Cr | 0.22% |
JSW Infrastructure Ltd | Equity | ₹3.38 Cr | 0.21% |
PNC Infratech Ltd | Equity | ₹3.31 Cr | 0.21% |
PVR INOX Ltd | Equity | ₹2.82 Cr | 0.18% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.42 Cr | 0.15% |
Power Grid Corp Of India Ltd | Equity | ₹1.76 Cr | 0.11% |
Dabur India Ltd | Equity | ₹1.19 Cr | 0.08% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹1 Cr | 0.06% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.52 Cr | 0.03% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹129.42 Cr | 8.19% |
Consumer Cyclical | ₹63.84 Cr | 4.04% |
Technology | ₹40.7 Cr | 2.58% |
Healthcare | ₹38.17 Cr | 2.42% |
Basic Materials | ₹31.3 Cr | 1.98% |
Communication Services | ₹23.81 Cr | 1.51% |
Industrials | ₹21.91 Cr | 1.39% |
Energy | ₹14.37 Cr | 0.91% |
Consumer Defensive | ₹13.2 Cr | 0.84% |
Utilities | ₹10.73 Cr | 0.68% |
Real Estate | ₹6.3 Cr | 0.40% |
Standard Deviation
This fund
4.22%
Cat. avg.
4.35%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better
Since January 2022
Since April 2023
ISIN | INF789F01UJ7 | Expense Ratio | 1.19% | Exit Load | 1.00% | Fund Size | ₹1,580 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 Hybrid Comp Debt 15: 85 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹116.20 Cr | 9.5% |
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹30.27 Cr | 9.2% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹1940.54 Cr | 16.7% |
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.7% | 1.0% | ₹1940.54 Cr | 16.3% |
UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1579.66 Cr | 13.0% |
ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3402.04 Cr | 14.2% |
Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹783.72 Cr | 9.0% |
SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹9789.02 Cr | 13.9% |
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹983.88 Cr | 10.8% |
DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹173.24 Cr | 13.4% |
Total AUM
₹2,73,084 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderately High risk