
HybridConservative AllocationModerately High risk
Regular
NAV (23-Oct-26)
Returns (Since Inception)
Fund Size
₹1,602 Cr
Expense Ratio
1.86%
ISIN
INF789F01893
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Dec 2003
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
-1.97%
— (Cat Avg.)
3 Years
+6.61%
+6.57% (Cat Avg.)
5 Years
+5.82%
+6.34% (Cat Avg.)
10 Years
+6.95%
+6.30% (Cat Avg.)
Since Inception
+8.82%
— (Cat Avg.)
| Equity | ₹386.7 Cr | 24.14% |
| Debt | ₹1,062.54 Cr | 66.32% |
| Others | ₹152.95 Cr | 9.55% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹147.6 Cr | 9.21% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹112.24 Cr | 7.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹73.81 Cr | 4.61% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹62.07 Cr | 3.87% |
| Rec Limited | Bond - Corporate Bond | ₹49.74 Cr | 3.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.39 Cr | 3.08% |
| Jio Credit Limited | Bond - Corporate Bond | ₹49.1 Cr | 3.06% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹47.77 Cr | 2.98% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹47.55 Cr | 2.97% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹34.43 Cr | 2.15% |
| HDFC Bank Ltd | Equity | ₹31.18 Cr | 1.95% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.56% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.56% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 1.56% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.9 Cr | 1.55% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.89 Cr | 1.55% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.88 Cr | 1.55% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.76 Cr | 1.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.75 Cr | 1.54% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.74 Cr | 1.54% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.68 Cr | 1.54% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.68 Cr | 1.54% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.6 Cr | 1.54% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.56 Cr | 1.53% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹24.54 Cr | 1.53% |
| Rec Limited | Bond - Corporate Bond | ₹24.47 Cr | 1.53% |
| ICICI Bank Ltd | Equity | ₹24.45 Cr | 1.53% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹23.86 Cr | 1.49% |
| 6.9% Bihar Sgs 2035 | Bond - Gov't/Treasury | ₹23.51 Cr | 1.47% |
| 6.8% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹23.44 Cr | 1.46% |
| Rec Limited | Bond - Corporate Bond | ₹23.23 Cr | 1.45% |
| 7.08% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹18.82 Cr | 1.17% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹17.8 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.26 Cr | 1.02% |
| Bharti Airtel Ltd | Equity | ₹16.25 Cr | 1.01% |
| Axis Bank Ltd | Equity | ₹15.33 Cr | 0.96% |
| 7.71% Govt Stock 2066 | Bond - Gov't/Treasury | ₹15 Cr | 0.94% |
| Infosys Ltd | Equity | ₹12.63 Cr | 0.79% |
| State Bank of India | Equity | ₹12.47 Cr | 0.78% |
| Mahindra & Mahindra Ltd | Equity | ₹11.51 Cr | 0.72% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹10.06 Cr | 0.63% |
| Tech Mahindra Ltd | Equity | ₹9.68 Cr | 0.60% |
| Reliance Industries Ltd | Equity | ₹9.38 Cr | 0.59% |
| Maruti Suzuki India Ltd | Equity | ₹7.48 Cr | 0.47% |
| Power Grid Corp Of India Ltd | Equity | ₹7.29 Cr | 0.46% |
| Phoenix Mills Ltd | Equity | ₹7.16 Cr | 0.45% |
| Cipla Ltd | Equity | ₹6.73 Cr | 0.42% |
| Tata Steel Ltd | Equity | ₹6.45 Cr | 0.40% |
| IndusInd Bank Ltd | Equity | ₹6.31 Cr | 0.39% |
| Mphasis Ltd | Equity | ₹6.25 Cr | 0.39% |
| Larsen & Toubro Ltd | Equity | ₹5.79 Cr | 0.36% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.72 Cr | 0.36% |
| Brigade Enterprises Ltd | Equity | ₹5.71 Cr | 0.36% |
| Info Edge (India) Ltd | Equity | ₹5.49 Cr | 0.34% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.45 Cr | 0.34% |
| Fortis Healthcare Ltd | Equity | ₹5.39 Cr | 0.34% |
| Eicher Motors Ltd | Equity | ₹5.36 Cr | 0.33% |
| Coal India Ltd | Equity | ₹5.27 Cr | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.22 Cr | 0.33% |
| Corporate Debt Market Devt Fund - A2 Units | Mutual Fund - Unspecified | ₹5.09 Cr | 0.32% |
| DLF Ltd | Equity | ₹5.06 Cr | 0.32% |
| Orchid Pharma Ltd | Equity | ₹5.02 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹4.75 Cr | 0.30% |
| Adani Enterprises Ltd | Equity | ₹4.36 Cr | 0.27% |
| Metropolis Healthcare Ltd | Equity | ₹4.33 Cr | 0.27% |
| PVR INOX Ltd | Equity | ₹4.22 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹4.2 Cr | 0.26% |
| Dabur India Ltd | Equity | ₹4.18 Cr | 0.26% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.17 Cr | 0.26% |
| Bharat Electronics Ltd | Equity | ₹4.08 Cr | 0.25% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.06 Cr | 0.25% |
| AIA Engineering Ltd | Equity | ₹4.04 Cr | 0.25% |
| National Stock Exchange of India Ltd | Equity | ₹4.03 Cr | 0.25% |
| ITC Ltd | Equity | ₹3.94 Cr | 0.25% |
| Great Eastern Shipping Co Ltd | Equity | ₹3.9 Cr | 0.24% |
| NTPC Ltd | Equity | ₹3.87 Cr | 0.24% |
| Dalmia Bharat Ltd | Equity | ₹3.87 Cr | 0.24% |
| LTM Ltd | Equity | ₹3.82 Cr | 0.24% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.82 Cr | 0.24% |
| JSW Infrastructure Ltd | Equity | ₹3.73 Cr | 0.23% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹3.69 Cr | 0.23% |
| JK Paper Ltd | Equity | ₹3.45 Cr | 0.22% |
| Cera Sanitaryware Ltd | Equity | ₹3.41 Cr | 0.21% |
| Mahanagar Gas Ltd | Equity | ₹3.4 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹3.26 Cr | 0.20% |
| Sapphire Foods India Ltd | Equity | ₹3.24 Cr | 0.20% |
| Emami Ltd | Equity | ₹3.09 Cr | 0.19% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.06 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹3.03 Cr | 0.19% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.02 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹2.88 Cr | 0.18% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.56 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹2.43 Cr | 0.15% |
| Praj Industries Ltd | Equity | ₹2.22 Cr | 0.14% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.13% |
| UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.98 Cr | 0.12% |
| UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.97 Cr | 0.12% |
| IndiaMART InterMESH Ltd | Equity | ₹1.87 Cr | 0.12% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹1.64 Cr | 0.10% |
| Voltamp Transformers Ltd | Equity | ₹1.47 Cr | 0.09% |
| Cohance Lifesciences Ltd | Equity | ₹1.4 Cr | 0.09% |
| Kajaria Ceramics Ltd | Equity | ₹0.96 Cr | 0.06% |
| West Bengal (Government of) 7.72% | Bond - Sub-sovereign Government Debt | ₹0.37 Cr | 0.02% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.19 Cr | 0.01% |
Large Cap Stocks
15.91%
Mid Cap Stocks
4.38%
Small Cap Stocks
3.59%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹122.95 Cr | 7.67% |
| Consumer Cyclical | ₹50.33 Cr | 3.14% |
| Healthcare | ₹34.71 Cr | 2.17% |
| Industrials | ₹32.66 Cr | 2.04% |
| Technology | ₹32.37 Cr | 2.02% |
| Communication Services | ₹25.96 Cr | 1.62% |
| Energy | ₹23.07 Cr | 1.44% |
| Real Estate | ₹17.93 Cr | 1.12% |
| Basic Materials | ₹16.2 Cr | 1.01% |
| Consumer Defensive | ₹15.96 Cr | 1.00% |
| Utilities | ₹14.57 Cr | 0.91% |
Standard Deviation
This fund
4.98%
Cat. avg.
4.49%
Lower the better
Sharpe Ratio
This fund
0.11
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.21
Higher the better

Since January 2022

Since April 2023
ISIN INF789F01893 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹1,602 Cr | Age 22 years 10 months | 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.
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
₹3,71,805 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderately High risk

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