
HybridConservative AllocationModerately High risk
Regular
NAV (23-Sep-26)
Returns (Since Inception)
Fund Size
₹1,646 Cr
Expense Ratio
1.85%
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
+1.24%
+1.98% (Cat Avg.)
3 Years
+7.21%
+7.08% (Cat Avg.)
5 Years
+6.58%
+6.84% (Cat Avg.)
10 Years
+7.28%
+6.54% (Cat Avg.)
Since Inception
+8.96%
— (Cat Avg.)
| Equity | ₹405.17 Cr | 24.61% |
| Debt | ₹1,011.98 Cr | 61.48% |
| Others | ₹228.96 Cr | 13.91% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹199.37 Cr | 12.11% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹104.51 Cr | 6.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.22 Cr | 4.51% |
| Rec Limited | Bond - Corporate Bond | ₹49.88 Cr | 3.03% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.68 Cr | 3.02% |
| Jio Credit Limited | Bond - Corporate Bond | ₹49.26 Cr | 2.99% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹48.85 Cr | 2.97% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹48.06 Cr | 2.92% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹43.72 Cr | 2.66% |
| HDFC Bank Ltd | Equity | ₹31.2 Cr | 1.90% |
| ICICI Bank Ltd | Equity | ₹26.9 Cr | 1.63% |
| 7.06% Govt Stock 2041 | Bond - Gov't/Treasury | ₹25.93 Cr | 1.58% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.06 Cr | 1.52% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹24.96 Cr | 1.52% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 1.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.88 Cr | 1.51% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.86 Cr | 1.51% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.85 Cr | 1.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.83 Cr | 1.51% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.81 Cr | 1.51% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.74 Cr | 1.50% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹24.72 Cr | 1.50% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.65 Cr | 1.50% |
| Rec Limited | Bond - Corporate Bond | ₹24.62 Cr | 1.50% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹24.29 Cr | 1.48% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.27 Cr | 1.47% |
| 6.9% Bihar Sgs 2035 | Bond - Gov't/Treasury | ₹23.85 Cr | 1.45% |
| 6.8% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹23.77 Cr | 1.44% |
| West Bengal (Government of) 7.74% | Bond - Sub-sovereign Government Debt | ₹23.58 Cr | 1.43% |
| Rec Limited | Bond - Corporate Bond | ₹23.29 Cr | 1.41% |
| 7.08% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹19.18 Cr | 1.17% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹17.87 Cr | 1.09% |
| Bharti Airtel Ltd | Equity | ₹16.76 Cr | 1.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.36 Cr | 0.99% |
| Axis Bank Ltd | Equity | ₹15.86 Cr | 0.96% |
| 7.71% Govt Stock 2066 | Bond - Gov't/Treasury | ₹15.14 Cr | 0.92% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹14.48 Cr | 0.88% |
| Infosys Ltd | Equity | ₹14.17 Cr | 0.86% |
| State Bank of India | Equity | ₹13.78 Cr | 0.84% |
| Mahindra & Mahindra Ltd | Equity | ₹12.8 Cr | 0.78% |
| Tech Mahindra Ltd | Equity | ₹10.34 Cr | 0.63% |
| Reliance Industries Ltd | Equity | ₹10.09 Cr | 0.61% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹10.09 Cr | 0.61% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.61% |
| Maruti Suzuki India Ltd | Equity | ₹8.47 Cr | 0.51% |
| Power Grid Corp Of India Ltd | Equity | ₹7.38 Cr | 0.45% |
| Mphasis Ltd | Equity | ₹7.25 Cr | 0.44% |
| IndusInd Bank Ltd | Equity | ₹7.12 Cr | 0.43% |
| Cipla Ltd | Equity | ₹7.05 Cr | 0.43% |
| Phoenix Mills Ltd | Equity | ₹7.03 Cr | 0.43% |
| Brigade Enterprises Ltd | Equity | ₹6.84 Cr | 0.42% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹6.56 Cr | 0.40% |
| Tata Steel Ltd | Equity | ₹6.45 Cr | 0.39% |
| Fortis Healthcare Ltd | Equity | ₹5.99 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹5.97 Cr | 0.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.95 Cr | 0.36% |
| Info Edge (India) Ltd | Equity | ₹5.91 Cr | 0.36% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.9 Cr | 0.36% |
| DLF Ltd | Equity | ₹5.67 Cr | 0.34% |
| Corporate Debt Market Devt Fund - A2 Units | Mutual Fund - Unspecified | ₹5.07 Cr | 0.31% |
| Coal India Ltd | Equity | ₹4.98 Cr | 0.30% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.96 Cr | 0.30% |
| Orchid Pharma Ltd | Equity | ₹4.95 Cr | 0.30% |
| Metropolis Healthcare Ltd | Equity | ₹4.66 Cr | 0.28% |
| Adani Enterprises Ltd | Equity | ₹4.57 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹4.52 Cr | 0.27% |
| Bharat Electronics Ltd | Equity | ₹4.35 Cr | 0.26% |
| The Federal Bank Ltd | Equity | ₹4.28 Cr | 0.26% |
| Dalmia Bharat Ltd | Equity | ₹4.27 Cr | 0.26% |
| LTM Ltd | Equity | ₹4.22 Cr | 0.26% |
| PVR INOX Ltd | Equity | ₹4.21 Cr | 0.26% |
| Dabur India Ltd | Equity | ₹4.19 Cr | 0.25% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.17 Cr | 0.25% |
| AIA Engineering Ltd | Equity | ₹4.08 Cr | 0.25% |
| JSW Infrastructure Ltd | Equity | ₹4.08 Cr | 0.25% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.08 Cr | 0.25% |
| Varun Beverages Ltd | Equity | ₹4 Cr | 0.24% |
| Great Eastern Shipping Co Ltd | Equity | ₹3.99 Cr | 0.24% |
| JK Paper Ltd | Equity | ₹3.84 Cr | 0.23% |
| Kajaria Ceramics Ltd | Equity | ₹3.73 Cr | 0.23% |
| West Bengal (Government of) 7.72% | Bond - Sub-sovereign Government Debt | ₹3.71 Cr | 0.23% |
| Sapphire Foods India Ltd | Equity | ₹3.64 Cr | 0.22% |
| Larsen & Toubro Ltd | Equity | ₹3.64 Cr | 0.22% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.58 Cr | 0.22% |
| Cera Sanitaryware Ltd | Equity | ₹3.5 Cr | 0.21% |
| Mahanagar Gas Ltd | Equity | ₹3.44 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.4 Cr | 0.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.36 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹3.24 Cr | 0.20% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹3.09 Cr | 0.19% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.07 Cr | 0.19% |
| Emami Ltd | Equity | ₹2.96 Cr | 0.18% |
| Hero MotoCorp Ltd | Equity | ₹2.94 Cr | 0.18% |
| PNC Infratech Ltd | Equity | ₹2.72 Cr | 0.17% |
| ITC Ltd | Equity | ₹2.56 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹2.49 Cr | 0.15% |
| Praj Industries Ltd | Equity | ₹2.24 Cr | 0.14% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.12% |
| UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹2.01 Cr | 0.12% |
| UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹2 Cr | 0.12% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹1.86 Cr | 0.11% |
| IndiaMART InterMESH Ltd | Equity | ₹1.76 Cr | 0.11% |
| Andhra Pradesh (Government of) 7.99% | Bond - Sub-sovereign Government Debt | ₹1.69 Cr | 0.10% |
| Voltamp Transformers Ltd | Equity | ₹0.84 Cr | 0.05% |
| Short Term Deposits - | Cash - Collateral | ₹0.19 Cr | 0.01% |
Large Cap Stocks
16.17%
Mid Cap Stocks
4.74%
Small Cap Stocks
3.71%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹126.13 Cr | 7.66% |
| Consumer Cyclical | ₹54.18 Cr | 3.29% |
| Industrials | ₹40.1 Cr | 2.44% |
| Technology | ₹35.98 Cr | 2.19% |
| Healthcare | ₹33.56 Cr | 2.04% |
| Energy | ₹27.22 Cr | 1.65% |
| Communication Services | ₹26.87 Cr | 1.63% |
| Real Estate | ₹19.54 Cr | 1.19% |
| Basic Materials | ₹17.05 Cr | 1.04% |
| Consumer Defensive | ₹13.71 Cr | 0.83% |
| Utilities | ₹10.82 Cr | 0.66% |
Standard Deviation
This fund
4.83%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
0.25
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.47
Higher the better

Since January 2022

Since April 2023
ISIN INF789F01893 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹1,646 Cr | Age 22 years 9 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
₹3,66,598 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderately High risk

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