
HybridConservative AllocationModerately High risk
Regular
NAV (13-Mar-26)
Returns (Since Inception)
Fund Size
₹1,686 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
+4.82%
+5.40% (Cat Avg.)
3 Years
+8.99%
+8.70% (Cat Avg.)
5 Years
+8.32%
+7.73% (Cat Avg.)
10 Years
+8.05%
+7.37% (Cat Avg.)
Since Inception
+9.07%
— (Cat Avg.)
| Equity | ₹404.5 Cr | 23.99% |
| Debt | ₹1,145.84 Cr | 67.96% |
| Others | ₹135.59 Cr | 8.04% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹77.14 Cr | 4.58% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹75.68 Cr | 4.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.42 Cr | 4.47% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹74.08 Cr | 4.39% |
| Net Current Assets | Cash | ₹59.47 Cr | 3.53% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.83 Cr | 3.01% |
| West Bengal (Government of) 7.74% | Bond - Sub-sovereign Government Debt | ₹50.53 Cr | 3.00% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.5 Cr | 3.00% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.36 Cr | 2.99% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹50.02 Cr | 2.97% |
| Jio Credit Limited | Bond - Corporate Bond | ₹49.57 Cr | 2.94% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹49.53 Cr | 2.94% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹42.34 Cr | 2.51% |
| HDFC Bank Ltd | Equity | ₹35.51 Cr | 2.11% |
| Bihar (Government of) 7.86% | Bond - Sub-sovereign Government Debt | ₹25.52 Cr | 1.51% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.5 Cr | 1.51% |
| Haryana (State Of) 7.73% | Bond - Sub-sovereign Government Debt | ₹25.23 Cr | 1.50% |
| 7.69% Haryana Sgs 2041 | Bond - Gov't/Treasury | ₹25.21 Cr | 1.50% |
| West Bengal (Government of) 7.72% | Bond - Sub-sovereign Government Debt | ₹25.21 Cr | 1.50% |
| 7.68% Andhra Sgs 2039 | Bond - Gov't/Treasury | ₹25.18 Cr | 1.49% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹25.01 Cr | 1.48% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 1.48% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25 Cr | 1.48% |
| Small Industries Dev Bank Of India | Bond - Corporate Bond | ₹24.93 Cr | 1.48% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 1.48% |
| 7.2% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹24.63 Cr | 1.46% |
| 7.08% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹24.26 Cr | 1.44% |
| ICICI Bank Ltd | Equity | ₹24.13 Cr | 1.43% |
| 6.8% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹24.07 Cr | 1.43% |
| 6.9% Bihar Sgs 2035 | Bond - Gov't/Treasury | ₹24.03 Cr | 1.43% |
| Cd - Exim Bank - 29/01/2027 | Cash - CD/Time Deposit | ₹23.52 Cr | 1.39% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.52 Cr | 1.39% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.5 Cr | 1.39% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹23.42 Cr | 1.39% |
| Uttar Pradesh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹20.13 Cr | 1.19% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹19.02 Cr | 1.13% |
| Axis Bank Ltd | Equity | ₹18.27 Cr | 1.08% |
| State Bank of India | Equity | ₹18.03 Cr | 1.07% |
| Bharti Airtel Ltd | Equity | ₹17.38 Cr | 1.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.95 Cr | 0.89% |
| Infosys Ltd | Equity | ₹13.52 Cr | 0.80% |
| Mahindra & Mahindra Ltd | Equity | ₹12.23 Cr | 0.73% |
| Reliance Industries Ltd | Equity | ₹11.15 Cr | 0.66% |
| Tech Mahindra Ltd | Equity | ₹9.08 Cr | 0.54% |
| Power Grid Corp Of India Ltd | Equity | ₹8.27 Cr | 0.49% |
| Uttar Pradesh (Government of) 7.81% | Bond - Sub-sovereign Government Debt | ₹7.66 Cr | 0.45% |
| Eicher Motors Ltd | Equity | ₹7.61 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹7.43 Cr | 0.44% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹7.26 Cr | 0.43% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹7 Cr | 0.42% |
| IndusInd Bank Ltd | Equity | ₹6.7 Cr | 0.40% |
| Maruti Suzuki India Ltd | Equity | ₹6.69 Cr | 0.40% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.6 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹6.48 Cr | 0.38% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.45 Cr | 0.38% |
| Fortis Healthcare Ltd | Equity | ₹6.3 Cr | 0.37% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.28 Cr | 0.37% |
| Great Eastern Shipping Co Ltd | Equity | ₹6.16 Cr | 0.37% |
| Phoenix Mills Ltd | Equity | ₹6.14 Cr | 0.36% |
| Coal India Ltd | Equity | ₹6.03 Cr | 0.36% |
| Dabur India Ltd | Equity | ₹5.7 Cr | 0.34% |
| HCL Technologies Ltd | Equity | ₹5.55 Cr | 0.33% |
| Mphasis Ltd | Equity | ₹5.4 Cr | 0.32% |
| Cipla Ltd | Equity | ₹5.26 Cr | 0.31% |
| The Federal Bank Ltd | Equity | ₹5.25 Cr | 0.31% |
| Corporate Debt Market Devt Fund - A2 Units | Mutual Fund - Unspecified | ₹4.94 Cr | 0.29% |
| Info Edge (India) Ltd | Equity | ₹4.84 Cr | 0.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.82 Cr | 0.29% |
| Bharat Electronics Ltd | Equity | ₹4.67 Cr | 0.28% |
| Dalmia Bharat Ltd | Equity | ₹4.58 Cr | 0.27% |
| Brigade Enterprises Ltd | Equity | ₹4.3 Cr | 0.26% |
| AIA Engineering Ltd | Equity | ₹4.29 Cr | 0.25% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.29 Cr | 0.25% |
| Metropolis Healthcare Ltd | Equity | ₹4.28 Cr | 0.25% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹3.93 Cr | 0.23% |
| Kajaria Ceramics Ltd | Equity | ₹3.9 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹3.84 Cr | 0.23% |
| Mahanagar Gas Ltd | Equity | ₹3.78 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹3.73 Cr | 0.22% |
| Emami Ltd | Equity | ₹3.56 Cr | 0.21% |
| PVR INOX Ltd | Equity | ₹3.56 Cr | 0.21% |
| Bank of Baroda | Equity | ₹3.54 Cr | 0.21% |
| JK Paper Ltd | Equity | ₹3.47 Cr | 0.21% |
| Swiggy Ltd | Equity | ₹3.47 Cr | 0.21% |
| PI Industries Ltd | Equity | ₹3.43 Cr | 0.20% |
| Cera Sanitaryware Ltd | Equity | ₹3.31 Cr | 0.20% |
| Sapphire Foods India Ltd | Equity | ₹3.29 Cr | 0.20% |
| JSW Infrastructure Ltd | Equity | ₹2.93 Cr | 0.17% |
| Orchid Pharma Ltd | Equity | ₹2.91 Cr | 0.17% |
| PNC Infratech Ltd | Equity | ₹2.85 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.75 Cr | 0.16% |
| IndiaMART InterMESH Ltd | Equity | ₹2.58 Cr | 0.15% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹2.19 Cr | 0.13% |
| 7.04% Gs 2029 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.12% |
| UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.97 Cr | 0.12% |
| UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.95 Cr | 0.12% |
| Symphony Ltd | Equity | ₹1.91 Cr | 0.11% |
| Raymond Lifestyle Ltd | Equity | ₹0.69 Cr | 0.04% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.58 Cr | 0.03% |
Large Cap Stocks
15.37%
Mid Cap Stocks
4.63%
Small Cap Stocks
4.00%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹147.87 Cr | 8.77% |
| Consumer Cyclical | ₹54.74 Cr | 3.25% |
| Technology | ₹33.55 Cr | 1.99% |
| Healthcare | ₹32.62 Cr | 1.93% |
| Industrials | ₹30.86 Cr | 1.83% |
| Communication Services | ₹28.36 Cr | 1.68% |
| Energy | ₹22 Cr | 1.30% |
| Basic Materials | ₹18.92 Cr | 1.12% |
| Consumer Defensive | ₹13.1 Cr | 0.78% |
| Utilities | ₹12.05 Cr | 0.71% |
| Real Estate | ₹10.44 Cr | 0.62% |
Standard Deviation
This fund
3.79%
Cat. avg.
3.65%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better

Since January 2022

Since April 2023
ISIN INF789F01893 | Expense Ratio 1.81% | Exit Load 1.00% | Fund Size ₹1,686 Cr | Age 22 years 3 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
₹3,58,747 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderately High risk

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