
HybridConservative AllocationModerately High risk
Regular
NAV (17-Apr-26)
Returns (Since Inception)
Fund Size
₹1,617 Cr
Expense Ratio
1.83%
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
+2.50%
+3.81% (Cat Avg.)
3 Years
+8.89%
+8.53% (Cat Avg.)
5 Years
+8.48%
+7.99% (Cat Avg.)
10 Years
+7.91%
+7.22% (Cat Avg.)
Since Inception
+9.08%
— (Cat Avg.)
| Equity | ₹372.08 Cr | 23.02% |
| Debt | ₹1,191.21 Cr | 73.69% |
| Others | ₹53.27 Cr | 3.30% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹74.69 Cr | 4.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.35 Cr | 4.60% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹70.61 Cr | 4.37% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.95 Cr | 3.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.92 Cr | 3.09% |
| Jio Credit Limited | Bond - Corporate Bond | ₹49.2 Cr | 3.04% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹49.17 Cr | 3.04% |
| West Bengal (Government of) 7.74% | Bond - Sub-sovereign Government Debt | ₹48.93 Cr | 3.03% |
| Net Current Assets | Cash | ₹47.66 Cr | 2.95% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹47.46 Cr | 2.94% |
| HDFC Bank Ltd | Equity | ₹32.99 Cr | 2.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 1.56% |
| State Government Of Bihar | Bond - Gov't/Treasury | ₹25.02 Cr | 1.55% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 1.54% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.78 Cr | 1.53% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹24.71 Cr | 1.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.68 Cr | 1.53% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.64 Cr | 1.52% |
| Andhra Pradesh State Development Loans | Bond - Gov't/Treasury | ₹24.61 Cr | 1.52% |
| West Bengal (Government of) 7.72% | Bond - Sub-sovereign Government Debt | ₹24.6 Cr | 1.52% |
| West Bengal (Government of) 7.79% | Bond - Sub-sovereign Government Debt | ₹24.59 Cr | 1.52% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹24.57 Cr | 1.52% |
| Haryana State Development Loans | Bond - Gov't/Treasury | ₹24.52 Cr | 1.52% |
| Haryana (State Of) 7.73% | Bond - Sub-sovereign Government Debt | ₹24.4 Cr | 1.51% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹24.22 Cr | 1.50% |
| 7.2% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹24.16 Cr | 1.49% |
| 7.67% Westbengal Sgs 2046 | Bond - Gov't/Treasury | ₹24.08 Cr | 1.49% |
| 6.8% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹23.67 Cr | 1.46% |
| 6.9% Bihar Sgs 2035 | Bond - Gov't/Treasury | ₹23.61 Cr | 1.46% |
| 7.08% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹23.6 Cr | 1.46% |
| ICICI Bank Ltd | Equity | ₹22.91 Cr | 1.42% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹22.36 Cr | 1.38% |
| Uttar Pradesh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹19.68 Cr | 1.22% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹17.83 Cr | 1.10% |
| Bharti Airtel Ltd | Equity | ₹16.49 Cr | 1.02% |
| Uttarakhand (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹16.45 Cr | 1.02% |
| Axis Bank Ltd | Equity | ₹16.26 Cr | 1.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.14 Cr | 0.87% |
| State Bank of India | Equity | ₹13.95 Cr | 0.86% |
| Infosys Ltd | Equity | ₹12.88 Cr | 0.80% |
| Madhya Pradesh (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹12.69 Cr | 0.79% |
| Mahindra & Mahindra Ltd | Equity | ₹11.82 Cr | 0.73% |
| Reliance Industries Ltd | Equity | ₹10.75 Cr | 0.67% |
| West Bengal (Government of) 7.88% | Bond - Sub-sovereign Government Debt | ₹9.94 Cr | 0.62% |
| Uttar Pradesh (Government of) 7.88% | Bond - Sub-sovereign Government Debt | ₹9.94 Cr | 0.62% |
| Andhra Pradesh (Government of) 7.88% | Bond - Sub-sovereign Government Debt | ₹9.94 Cr | 0.61% |
| Andhra Pradesh (Government of) 7.83% | Bond - Sub-sovereign Government Debt | ₹9.89 Cr | 0.61% |
| 7.65% Rajasthan Sgs 2040 | Bond - Gov't/Treasury | ₹9.79 Cr | 0.61% |
| Andhra Pradesh (Government of) 7.62% | Bond - Sub-sovereign Government Debt | ₹9.25 Cr | 0.57% |
| Tech Mahindra Ltd | Equity | ₹9.13 Cr | 0.57% |
| Power Grid Corp Of India Ltd | Equity | ₹8.2 Cr | 0.51% |
| Maruti Suzuki India Ltd | Equity | ₹7.63 Cr | 0.47% |
| Uttar Pradesh (Government of) 7.81% | Bond - Sub-sovereign Government Debt | ₹7.47 Cr | 0.46% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹7.03 Cr | 0.43% |
| Tata Steel Ltd | Equity | ₹6.72 Cr | 0.42% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.68 Cr | 0.41% |
| Phoenix Mills Ltd | Equity | ₹6.48 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹6.26 Cr | 0.39% |
| Coal India Ltd | Equity | ₹6.08 Cr | 0.38% |
| Great Eastern Shipping Co Ltd | Equity | ₹6.01 Cr | 0.37% |
| Mphasis Ltd | Equity | ₹5.65 Cr | 0.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.65 Cr | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.59 Cr | 0.35% |
| HCL Technologies Ltd | Equity | ₹5.36 Cr | 0.33% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.35 Cr | 0.33% |
| Fortis Healthcare Ltd | Equity | ₹5.31 Cr | 0.33% |
| IndusInd Bank Ltd | Equity | ₹5.27 Cr | 0.33% |
| Andhra Pradesh (Government of) 7.99% | Bond - Sub-sovereign Government Debt | ₹5.03 Cr | 0.31% |
| Andhra Pradesh (Government of) 8.02% | Bond - Sub-sovereign Government Debt | ₹5.03 Cr | 0.31% |
| Rajasthan (Government of ) 7.99% | Bond - Sub-sovereign Government Debt | ₹5.02 Cr | 0.31% |
| Haryana (State Of) 7.99% | Bond - Sub-sovereign Government Debt | ₹5.01 Cr | 0.31% |
| Kerala (Government of) 8.04% | Bond - Sub-sovereign Government Debt | ₹5 Cr | 0.31% |
| Kerala (Government of) 7.92% | Bond - Sub-sovereign Government Debt | ₹4.99 Cr | 0.31% |
| Haryana (State Of) 7.88% | Bond - Sub-sovereign Government Debt | ₹4.99 Cr | 0.31% |
| Corporate Debt Market Devt Fund - A2 Units | Mutual Fund - Unspecified | ₹4.96 Cr | 0.31% |
| Info Edge (India) Ltd | Equity | ₹4.94 Cr | 0.31% |
| 7.58% Westbengal Sgs 2042 | Bond - Gov't/Treasury | ₹4.83 Cr | 0.30% |
| Cipla Ltd | Equity | ₹4.77 Cr | 0.30% |
| 7.57% Westbengal Sgs 2046 | Bond - Gov't/Treasury | ₹4.76 Cr | 0.29% |
| The Federal Bank Ltd | Equity | ₹4.54 Cr | 0.28% |
| Dabur India Ltd | Equity | ₹4.51 Cr | 0.28% |
| Brigade Enterprises Ltd | Equity | ₹4.37 Cr | 0.27% |
| Bharat Electronics Ltd | Equity | ₹4.21 Cr | 0.26% |
| Kajaria Ceramics Ltd | Equity | ₹4.14 Cr | 0.26% |
| Dalmia Bharat Ltd | Equity | ₹4.09 Cr | 0.25% |
| AIA Engineering Ltd | Equity | ₹4.06 Cr | 0.25% |
| Bajaj Auto Ltd | Equity | ₹3.95 Cr | 0.24% |
| Metropolis Healthcare Ltd | Equity | ₹3.91 Cr | 0.24% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.84 Cr | 0.24% |
| West Bengal (Government of) 7.72% | Bond - Sub-sovereign Government Debt | ₹3.63 Cr | 0.22% |
| JSW Infrastructure Ltd | Equity | ₹3.61 Cr | 0.22% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.52 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹3.26 Cr | 0.20% |
| PVR INOX Ltd | Equity | ₹3.2 Cr | 0.20% |
| JK Paper Ltd | Equity | ₹3.17 Cr | 0.20% |
| Orchid Pharma Ltd | Equity | ₹3.14 Cr | 0.19% |
| Cera Sanitaryware Ltd | Equity | ₹3.12 Cr | 0.19% |
| Bank of Baroda | Equity | ₹3.07 Cr | 0.19% |
| Emami Ltd | Equity | ₹3.07 Cr | 0.19% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.19% |
| PI Industries Ltd | Equity | ₹2.99 Cr | 0.18% |
| Swiggy Ltd | Equity | ₹2.99 Cr | 0.18% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.95 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹2.94 Cr | 0.18% |
| Mahanagar Gas Ltd | Equity | ₹2.94 Cr | 0.18% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.83 Cr | 0.18% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.79 Cr | 0.17% |
| Sapphire Foods India Ltd | Equity | ₹2.42 Cr | 0.15% |
| IndiaMART InterMESH Ltd | Equity | ₹2.4 Cr | 0.15% |
| PNC Infratech Ltd | Equity | ₹2.21 Cr | 0.14% |
| 7.04% Gs 2029 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.13% |
| UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.93 Cr | 0.12% |
| UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.91 Cr | 0.12% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹1.89 Cr | 0.12% |
| Symphony Ltd | Equity | ₹1.67 Cr | 0.10% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.58 Cr | 0.04% |
Large Cap Stocks
15.02%
Mid Cap Stocks
4.45%
Small Cap Stocks
3.54%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹127.96 Cr | 7.92% |
| Consumer Cyclical | ₹47.16 Cr | 2.92% |
| Industrials | ₹33.67 Cr | 2.08% |
| Technology | ₹33.02 Cr | 2.04% |
| Healthcare | ₹30.84 Cr | 1.91% |
| Communication Services | ₹27.02 Cr | 1.67% |
| Energy | ₹22.62 Cr | 1.40% |
| Basic Materials | ₹16.97 Cr | 1.05% |
| Utilities | ₹11.14 Cr | 0.69% |
| Consumer Defensive | ₹10.85 Cr | 0.67% |
| Real Estate | ₹10.85 Cr | 0.67% |
Standard Deviation
This fund
4.65%
Cat. avg.
4.27%
Lower the better
Sharpe Ratio
This fund
0.33
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.52
Higher the better

Since January 2022

Since April 2023
ISIN INF789F01893 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹1,617 Cr | Age 22 years 4 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
₹3,62,162 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderately High risk

Download Dezerv App
Track and monitor all
your investments