
HybridConservative AllocationModerately High risk
Regular
NAV (29-Jan-26)
Returns (Since Inception)
Fund Size
₹1,703 Cr
Expense Ratio
1.81%
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
+5.48%
+5.80% (Cat Avg.)
3 Years
+9.44%
+8.93% (Cat Avg.)
5 Years
+8.93%
+8.24% (Cat Avg.)
10 Years
+8.21%
+7.45% (Cat Avg.)
Since Inception
+9.19%
— (Cat Avg.)
| Equity | ₹418.69 Cr | 24.58% |
| Debt | ₹1,202.28 Cr | 70.59% |
| Others | ₹82.15 Cr | 4.82% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹92.82 Cr | 5.45% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹91.21 Cr | 5.36% |
| Net Current Assets | Cash | ₹76.78 Cr | 4.51% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹76.21 Cr | 4.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.98 Cr | 4.46% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹74.09 Cr | 4.35% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹51.66 Cr | 3.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹51.08 Cr | 3.00% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.79 Cr | 2.98% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.58 Cr | 2.97% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹50.23 Cr | 2.95% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.97 Cr | 2.93% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹49.86 Cr | 2.93% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹49.85 Cr | 2.93% |
| Andhra Pradesh (Government of) 7.27% | Bond - Sub-sovereign Government Debt | ₹49.48 Cr | 2.91% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹48.55 Cr | 2.85% |
| HDFC Bank Ltd | Equity | ₹39.65 Cr | 2.33% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.96 Cr | 1.52% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.67 Cr | 1.51% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹25.62 Cr | 1.50% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.18 Cr | 1.48% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹25.08 Cr | 1.47% |
| Axis Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 1.47% |
| Haryana (State Of) 7.41% | Bond - Sub-sovereign Government Debt | ₹24.73 Cr | 1.45% |
| State Government Securities | Bond - Gov't/Treasury | ₹24.66 Cr | 1.45% |
| 7.08% A P Sgl Mat - 26/03/2037 | Bond - Gov't/Treasury | ₹24.26 Cr | 1.42% |
| ICICI Bank Ltd | Equity | ₹24.17 Cr | 1.42% |
| 6.80% Tamil Nadu SDL 02-Jul-35 | Bond - Gov't/Treasury | ₹24 Cr | 1.41% |
| Bihar (Government of) 6.9% | Bond - Sub-sovereign Government Debt | ₹23.88 Cr | 1.40% |
| Bharti Airtel Ltd | Equity | ₹19.48 Cr | 1.14% |
| Infosys Ltd | Equity | ₹17.77 Cr | 1.04% |
| Axis Bank Ltd | Equity | ₹17.01 Cr | 1.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹15.85 Cr | 0.93% |
| State Bank of India | Equity | ₹15.22 Cr | 0.89% |
| Mahindra & Mahindra Ltd | Equity | ₹12.98 Cr | 0.76% |
| Reliance Industries Ltd | Equity | ₹12.56 Cr | 0.74% |
| Tech Mahindra Ltd | Equity | ₹11.3 Cr | 0.66% |
| Uttar Pradesh (Government of) 7.24% | Bond - Sub-sovereign Government Debt | ₹8.79 Cr | 0.52% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹7.98 Cr | 0.47% |
| Cipla Ltd | Equity | ₹7.56 Cr | 0.44% |
| Eicher Motors Ltd | Equity | ₹7.31 Cr | 0.43% |
| Maruti Suzuki India Ltd | Equity | ₹7.18 Cr | 0.42% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹7.12 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹6.98 Cr | 0.41% |
| Power Grid Corp Of India Ltd | Equity | ₹6.88 Cr | 0.40% |
| Phoenix Mills Ltd | Equity | ₹6.67 Cr | 0.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.53 Cr | 0.38% |
| HCL Technologies Ltd | Equity | ₹6.49 Cr | 0.38% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.47 Cr | 0.38% |
| Bajaj Auto Ltd | Equity | ₹6.38 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹6.33 Cr | 0.37% |
| Coal India Ltd | Equity | ₹6.11 Cr | 0.36% |
| Fortis Healthcare Ltd | Equity | ₹5.91 Cr | 0.35% |
| Info Edge (India) Ltd | Equity | ₹5.87 Cr | 0.34% |
| Dabur India Ltd | Equity | ₹5.54 Cr | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.42 Cr | 0.32% |
| Great Eastern Shipping Co Ltd | Equity | ₹5.42 Cr | 0.32% |
| Tata Steel Ltd | Equity | ₹5.4 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.38 Cr | 0.32% |
| Dalmia Bharat Ltd | Equity | ₹5.2 Cr | 0.31% |
| The Federal Bank Ltd | Equity | ₹4.97 Cr | 0.29% |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹4.9 Cr | 0.29% |
| AIA Engineering Ltd | Equity | ₹4.48 Cr | 0.26% |
| Bharat Electronics Ltd | Equity | ₹4.4 Cr | 0.26% |
| Metropolis Healthcare Ltd | Equity | ₹4.34 Cr | 0.25% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹4.27 Cr | 0.25% |
| Swiggy Ltd | Equity | ₹4.25 Cr | 0.25% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.18 Cr | 0.25% |
| Brigade Enterprises Ltd | Equity | ₹4.18 Cr | 0.25% |
| Sapphire Foods India Ltd | Equity | ₹4.14 Cr | 0.24% |
| Emami Ltd | Equity | ₹4.07 Cr | 0.24% |
| Varun Beverages Ltd | Equity | ₹4.02 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹3.9 Cr | 0.23% |
| Kajaria Ceramics Ltd | Equity | ₹3.87 Cr | 0.23% |
| PI Industries Ltd | Equity | ₹3.56 Cr | 0.21% |
| PVR INOX Ltd | Equity | ₹3.53 Cr | 0.21% |
| Mahanagar Gas Ltd | Equity | ₹3.52 Cr | 0.21% |
| PNC Infratech Ltd | Equity | ₹3.46 Cr | 0.20% |
| JK Paper Ltd | Equity | ₹3.28 Cr | 0.19% |
| JSW Infrastructure Ltd | Equity | ₹3.13 Cr | 0.18% |
| Cera Sanitaryware Ltd | Equity | ₹3.01 Cr | 0.18% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹2.73 Cr | 0.16% |
| IndiaMART InterMESH Ltd | Equity | ₹2.69 Cr | 0.16% |
| Orchid Pharma Ltd | Equity | ₹2.4 Cr | 0.14% |
| Bank of Baroda | Equity | ₹2.22 Cr | 0.13% |
| Symphony Ltd | Equity | ₹2.13 Cr | 0.13% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.12% |
| UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.96 Cr | 0.12% |
| UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.9 Cr | 0.11% |
| Raymond Lifestyle Ltd | Equity | ₹1.73 Cr | 0.10% |
| 7.05% ODisha Sgs Mat - 26/03/2035 | Bond - Gov't/Treasury | ₹0.63 Cr | 0.04% |
| 7.38% PN Sgs Mat - 03/07/2034 | Bond - Gov't/Treasury | ₹0.59 Cr | 0.03% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.41 Cr | 0.02% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.01% |
Large Cap Stocks
15.60%
Mid Cap Stocks
4.94%
Small Cap Stocks
4.04%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹148.32 Cr | 8.71% |
| Consumer Cyclical | ₹58.16 Cr | 3.41% |
| Technology | ₹42.54 Cr | 2.50% |
| Healthcare | ₹33.86 Cr | 1.99% |
| Communication Services | ₹31.57 Cr | 1.85% |
| Industrials | ₹27.78 Cr | 1.63% |
| Energy | ₹24.05 Cr | 1.41% |
| Basic Materials | ₹17.54 Cr | 1.03% |
| Consumer Defensive | ₹13.63 Cr | 0.80% |
| Real Estate | ₹10.85 Cr | 0.64% |
| Utilities | ₹10.4 Cr | 0.61% |
Standard Deviation
This fund
3.75%
Cat. avg.
3.67%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better

Since January 2022

Since April 2023
ISIN INF789F01893 | Expense Ratio 1.81% | Exit Load 1.00% | Fund Size ₹1,703 Cr | Age 22 years 1 month | 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
₹3,64,771 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderately High risk

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