HybridConservative AllocationModerately High risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹1,706 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
+8.25%
+7.24% (Cat Avg.)
3 Years
+11.12%
+10.24% (Cat Avg.)
5 Years
+11.50%
+10.17% (Cat Avg.)
10 Years
+8.45%
+7.92% (Cat Avg.)
Since Inception
+9.44%
— (Cat Avg.)
Equity | ₹415.01 Cr | 24.33% |
Debt | ₹1,248.67 Cr | 73.20% |
Others | ₹42.13 Cr | 2.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹261.36 Cr | 15.32% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹202.55 Cr | 11.87% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹77.8 Cr | 4.56% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.56 Cr | 4.49% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹68.14 Cr | 3.99% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹66.95 Cr | 3.92% |
HDFC Bank Limited | Bond - Corporate Bond | ₹52.36 Cr | 3.07% |
7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹51.03 Cr | 2.99% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.93 Cr | 2.99% |
West Bengal (Government of) 7.28% | Bond - Sub-sovereign Government Debt | ₹50.93 Cr | 2.99% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.88 Cr | 2.98% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.12 Cr | 2.94% |
HDFC Bank Ltd | Equity | ₹40.03 Cr | 2.35% |
Net Current Assets | Cash | ₹36.34 Cr | 2.13% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹26.13 Cr | 1.53% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.91 Cr | 1.52% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.9 Cr | 1.52% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.55 Cr | 1.50% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.55 Cr | 1.50% |
7.08% A P Sgl Mat - 26/03/2037 | Bond - Gov't/Treasury | ₹25.31 Cr | 1.48% |
ICICI Bank Ltd | Equity | ₹25.3 Cr | 1.48% |
Axis Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 1.47% |
Infosys Ltd | Equity | ₹19.22 Cr | 1.13% |
Bharti Airtel Ltd | Equity | ₹18.59 Cr | 1.09% |
Axis Bank Ltd | Equity | ₹16.46 Cr | 0.96% |
Kotak Mahindra Bank Ltd | Equity | ₹15.36 Cr | 0.90% |
Reliance Industries Ltd | Equity | ₹13.21 Cr | 0.77% |
State Bank of India | Equity | ₹13.13 Cr | 0.77% |
Tech Mahindra Ltd | Equity | ₹11.81 Cr | 0.69% |
Mahindra & Mahindra Ltd | Equity | ₹11.46 Cr | 0.67% |
Cipla Ltd | Equity | ₹8.28 Cr | 0.49% |
Hindalco Industries Ltd | Equity | ₹7.79 Cr | 0.46% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹7.14 Cr | 0.42% |
Mphasis Ltd | Equity | ₹7.11 Cr | 0.42% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.1 Cr | 0.42% |
Eicher Motors Ltd | Equity | ₹7.07 Cr | 0.41% |
HCL Technologies Ltd | Equity | ₹6.91 Cr | 0.41% |
Power Grid Corp Of India Ltd | Equity | ₹6.9 Cr | 0.40% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹6.61 Cr | 0.39% |
Glenmark Pharmaceuticals Ltd | Equity | ₹6.58 Cr | 0.39% |
Dalmia Bharat Ltd | Equity | ₹6.4 Cr | 0.38% |
IndusInd Bank Ltd | Equity | ₹6.39 Cr | 0.37% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.37 Cr | 0.37% |
Coal India Ltd | Equity | ₹5.88 Cr | 0.34% |
Bajaj Auto Ltd | Equity | ₹5.86 Cr | 0.34% |
Phoenix Mills Ltd | Equity | ₹5.7 Cr | 0.33% |
Tata Steel Ltd | Equity | ₹5.59 Cr | 0.33% |
Maruti Suzuki India Ltd | Equity | ₹5.58 Cr | 0.33% |
Bharat Electronics Ltd | Equity | ₹5.48 Cr | 0.32% |
Kajaria Ceramics Ltd | Equity | ₹5.41 Cr | 0.32% |
Dabur India Ltd | Equity | ₹5.34 Cr | 0.31% |
Fortis Healthcare Ltd | Equity | ₹5.32 Cr | 0.31% |
Sapphire Foods India Ltd | Equity | ₹5.29 Cr | 0.31% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.26 Cr | 0.31% |
Great Eastern Shipping Co Ltd | Equity | ₹5.02 Cr | 0.29% |
Bharat Petroleum Corp Ltd | Equity | ₹4.98 Cr | 0.29% |
Info Edge (India) Ltd | Equity | ₹4.84 Cr | 0.28% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹4.79 Cr | 0.28% |
Samvardhana Motherson International Ltd | Equity | ₹4.64 Cr | 0.27% |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹4.6 Cr | 0.27% |
PI Industries Ltd | Equity | ₹4.52 Cr | 0.26% |
Metropolis Healthcare Ltd | Equity | ₹4.34 Cr | 0.25% |
Mahanagar Gas Ltd | Equity | ₹4.33 Cr | 0.25% |
PNC Infratech Ltd | Equity | ₹4.25 Cr | 0.25% |
Swiggy Ltd | Equity | ₹4 Cr | 0.23% |
NMDC Ltd | Equity | ₹3.92 Cr | 0.23% |
Emami Ltd | Equity | ₹3.72 Cr | 0.22% |
JSW Infrastructure Ltd | Equity | ₹3.6 Cr | 0.21% |
JK Paper Ltd | Equity | ₹3.52 Cr | 0.21% |
PVR INOX Ltd | Equity | ₹3.38 Cr | 0.20% |
AIA Engineering Ltd | Equity | ₹3.29 Cr | 0.19% |
7.05% ODisha Sgs Mat - 26/03/2035 | Bond - Gov't/Treasury | ₹3.19 Cr | 0.19% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹2.99 Cr | 0.18% |
Symphony Ltd | Equity | ₹2.55 Cr | 0.15% |
Aditya Birla Lifestyle Brands Ltd | Equity | ₹2.51 Cr | 0.15% |
Raymond Lifestyle Ltd | Equity | ₹2.17 Cr | 0.13% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.12% |
UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.95 Cr | 0.11% |
UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.88 Cr | 0.11% |
Orchid Pharma Ltd | Equity | ₹1.7 Cr | 0.10% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.12 Cr | 0.07% |
7.38% PN Sgs Mat - 03/07/2034 | Bond - Gov't/Treasury | ₹0.62 Cr | 0.04% |
Large Cap Stocks
16.73%
Mid Cap Stocks
3.90%
Small Cap Stocks
3.55%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹140.47 Cr | 8.23% |
Consumer Cyclical | ₹58.26 Cr | 3.42% |
Technology | ₹45.06 Cr | 2.64% |
Basic Materials | ₹34.74 Cr | 2.04% |
Healthcare | ₹32.59 Cr | 1.91% |
Industrials | ₹27.04 Cr | 1.59% |
Communication Services | ₹26.8 Cr | 1.57% |
Energy | ₹24.06 Cr | 1.41% |
Utilities | ₹11.23 Cr | 0.66% |
Consumer Defensive | ₹9.06 Cr | 0.53% |
Real Estate | ₹5.7 Cr | 0.33% |
Standard Deviation
This fund
3.93%
Cat. avg.
3.85%
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.73
Higher the better
Since January 2022
Since April 2023
ISIN INF789F01893 | Expense Ratio 1.81% | Exit Load 1.00% | Fund Size ₹1,706 Cr | Age 21 years 6 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
₹3,29,220 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderately High risk
HybridConservative AllocationModerately High risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹1,706 Cr
Expense Ratio
1.81%
ISIN
INF789F01893
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Dec 2003
Your principal amount will be at Moderately High risk
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
+8.25%
+7.24% (Cat Avg.)
3 Years
+11.12%
+10.24% (Cat Avg.)
5 Years
+11.50%
+10.17% (Cat Avg.)
10 Years
+8.45%
+7.92% (Cat Avg.)
Since Inception
+9.44%
— (Cat Avg.)
Equity | ₹415.01 Cr | 24.33% |
Debt | ₹1,248.67 Cr | 73.20% |
Others | ₹42.13 Cr | 2.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹261.36 Cr | 15.32% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹202.55 Cr | 11.87% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹77.8 Cr | 4.56% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.56 Cr | 4.49% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹68.14 Cr | 3.99% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹66.95 Cr | 3.92% |
HDFC Bank Limited | Bond - Corporate Bond | ₹52.36 Cr | 3.07% |
7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹51.03 Cr | 2.99% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.93 Cr | 2.99% |
West Bengal (Government of) 7.28% | Bond - Sub-sovereign Government Debt | ₹50.93 Cr | 2.99% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.88 Cr | 2.98% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.12 Cr | 2.94% |
HDFC Bank Ltd | Equity | ₹40.03 Cr | 2.35% |
Net Current Assets | Cash | ₹36.34 Cr | 2.13% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹26.13 Cr | 1.53% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.91 Cr | 1.52% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.9 Cr | 1.52% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.55 Cr | 1.50% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.55 Cr | 1.50% |
7.08% A P Sgl Mat - 26/03/2037 | Bond - Gov't/Treasury | ₹25.31 Cr | 1.48% |
ICICI Bank Ltd | Equity | ₹25.3 Cr | 1.48% |
Axis Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 1.47% |
Infosys Ltd | Equity | ₹19.22 Cr | 1.13% |
Bharti Airtel Ltd | Equity | ₹18.59 Cr | 1.09% |
Axis Bank Ltd | Equity | ₹16.46 Cr | 0.96% |
Kotak Mahindra Bank Ltd | Equity | ₹15.36 Cr | 0.90% |
Reliance Industries Ltd | Equity | ₹13.21 Cr | 0.77% |
State Bank of India | Equity | ₹13.13 Cr | 0.77% |
Tech Mahindra Ltd | Equity | ₹11.81 Cr | 0.69% |
Mahindra & Mahindra Ltd | Equity | ₹11.46 Cr | 0.67% |
Cipla Ltd | Equity | ₹8.28 Cr | 0.49% |
Hindalco Industries Ltd | Equity | ₹7.79 Cr | 0.46% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹7.14 Cr | 0.42% |
Mphasis Ltd | Equity | ₹7.11 Cr | 0.42% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.1 Cr | 0.42% |
Eicher Motors Ltd | Equity | ₹7.07 Cr | 0.41% |
HCL Technologies Ltd | Equity | ₹6.91 Cr | 0.41% |
Power Grid Corp Of India Ltd | Equity | ₹6.9 Cr | 0.40% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹6.61 Cr | 0.39% |
Glenmark Pharmaceuticals Ltd | Equity | ₹6.58 Cr | 0.39% |
Dalmia Bharat Ltd | Equity | ₹6.4 Cr | 0.38% |
IndusInd Bank Ltd | Equity | ₹6.39 Cr | 0.37% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.37 Cr | 0.37% |
Coal India Ltd | Equity | ₹5.88 Cr | 0.34% |
Bajaj Auto Ltd | Equity | ₹5.86 Cr | 0.34% |
Phoenix Mills Ltd | Equity | ₹5.7 Cr | 0.33% |
Tata Steel Ltd | Equity | ₹5.59 Cr | 0.33% |
Maruti Suzuki India Ltd | Equity | ₹5.58 Cr | 0.33% |
Bharat Electronics Ltd | Equity | ₹5.48 Cr | 0.32% |
Kajaria Ceramics Ltd | Equity | ₹5.41 Cr | 0.32% |
Dabur India Ltd | Equity | ₹5.34 Cr | 0.31% |
Fortis Healthcare Ltd | Equity | ₹5.32 Cr | 0.31% |
Sapphire Foods India Ltd | Equity | ₹5.29 Cr | 0.31% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.26 Cr | 0.31% |
Great Eastern Shipping Co Ltd | Equity | ₹5.02 Cr | 0.29% |
Bharat Petroleum Corp Ltd | Equity | ₹4.98 Cr | 0.29% |
Info Edge (India) Ltd | Equity | ₹4.84 Cr | 0.28% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹4.79 Cr | 0.28% |
Samvardhana Motherson International Ltd | Equity | ₹4.64 Cr | 0.27% |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹4.6 Cr | 0.27% |
PI Industries Ltd | Equity | ₹4.52 Cr | 0.26% |
Metropolis Healthcare Ltd | Equity | ₹4.34 Cr | 0.25% |
Mahanagar Gas Ltd | Equity | ₹4.33 Cr | 0.25% |
PNC Infratech Ltd | Equity | ₹4.25 Cr | 0.25% |
Swiggy Ltd | Equity | ₹4 Cr | 0.23% |
NMDC Ltd | Equity | ₹3.92 Cr | 0.23% |
Emami Ltd | Equity | ₹3.72 Cr | 0.22% |
JSW Infrastructure Ltd | Equity | ₹3.6 Cr | 0.21% |
JK Paper Ltd | Equity | ₹3.52 Cr | 0.21% |
PVR INOX Ltd | Equity | ₹3.38 Cr | 0.20% |
AIA Engineering Ltd | Equity | ₹3.29 Cr | 0.19% |
7.05% ODisha Sgs Mat - 26/03/2035 | Bond - Gov't/Treasury | ₹3.19 Cr | 0.19% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹2.99 Cr | 0.18% |
Symphony Ltd | Equity | ₹2.55 Cr | 0.15% |
Aditya Birla Lifestyle Brands Ltd | Equity | ₹2.51 Cr | 0.15% |
Raymond Lifestyle Ltd | Equity | ₹2.17 Cr | 0.13% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.12% |
UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.95 Cr | 0.11% |
UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.88 Cr | 0.11% |
Orchid Pharma Ltd | Equity | ₹1.7 Cr | 0.10% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.12 Cr | 0.07% |
7.38% PN Sgs Mat - 03/07/2034 | Bond - Gov't/Treasury | ₹0.62 Cr | 0.04% |
Large Cap Stocks
16.73%
Mid Cap Stocks
3.90%
Small Cap Stocks
3.55%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹140.47 Cr | 8.23% |
Consumer Cyclical | ₹58.26 Cr | 3.42% |
Technology | ₹45.06 Cr | 2.64% |
Basic Materials | ₹34.74 Cr | 2.04% |
Healthcare | ₹32.59 Cr | 1.91% |
Industrials | ₹27.04 Cr | 1.59% |
Communication Services | ₹26.8 Cr | 1.57% |
Energy | ₹24.06 Cr | 1.41% |
Utilities | ₹11.23 Cr | 0.66% |
Consumer Defensive | ₹9.06 Cr | 0.53% |
Real Estate | ₹5.7 Cr | 0.33% |
Standard Deviation
This fund
3.93%
Cat. avg.
3.85%
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.73
Higher the better
Since January 2022
Since April 2023
ISIN INF789F01893 | Expense Ratio 1.81% | Exit Load 1.00% | Fund Size ₹1,706 Cr | Age 21 years 6 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
₹3,29,220 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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