HybridDynamic Asset AllocationModerately High risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Size
₹2,978 Cr
Expense Ratio
0.51%
ISIN
INF789F1AYV3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Aug 2023
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
+17.77%
+18.62% (Cat Avg.)
Since Inception
+16.19%
— (Cat Avg.)
Equity | ₹1,356.5 Cr | 45.56% |
Debt | ₹832.96 Cr | 27.97% |
Others | ₹788.2 Cr | 26.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹648.49 Cr | 21.78% |
HDFC Bank Ltd | Equity | ₹251.69 Cr | 8.45% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹196.8 Cr | 6.61% |
ICICI Bank Ltd | Equity | ₹121.07 Cr | 4.07% |
Reliance Industries Ltd | Equity | ₹114.76 Cr | 3.85% |
Bharti Airtel Ltd | Equity | ₹102.88 Cr | 3.46% |
Infosys Ltd | Equity | ₹99.9 Cr | 3.35% |
Future on HDFC Bank Ltd | Equity - Future | ₹-95.65 Cr | 3.21% |
Larsen & Toubro Ltd | Equity | ₹88.27 Cr | 2.96% |
Tata Consultancy Services Ltd | Equity | ₹77.63 Cr | 2.61% |
Net Current Assets | Cash | ₹77.24 Cr | 2.59% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹76.33 Cr | 2.56% |
Future on Reliance Industries Ltd | Equity - Future | ₹-73.56 Cr | 2.47% |
NTPC Ltd | Equity | ₹67.95 Cr | 2.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹60.34 Cr | 2.03% |
Axis Bank Ltd | Equity | ₹59.33 Cr | 1.99% |
Vedanta Ltd | Equity | ₹54.85 Cr | 1.84% |
Cp Kotak Mahindra Prime Ltd. | Cash | ₹53.92 Cr | 1.81% |
Kotak Mahindra Bank Ltd | Equity | ₹51.59 Cr | 1.73% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.48 Cr | 1.70% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.46 Cr | 1.69% |
Maruti Suzuki India Ltd | Equity | ₹50.39 Cr | 1.69% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.14 Cr | 1.68% |
Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹49.56 Cr | 1.66% |
ITC Ltd | Equity | ₹47.2 Cr | 1.59% |
Future on NTPC Ltd | Equity - Future | ₹-43.1 Cr | 1.45% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-41.03 Cr | 1.38% |
Future on Vedanta Ltd | Equity - Future | ₹-40.78 Cr | 1.37% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹40.6 Cr | 1.36% |
Bajaj Finance Ltd | Equity | ₹37.12 Cr | 1.25% |
United Spirits Ltd | Equity | ₹36.82 Cr | 1.24% |
UltraTech Cement Ltd | Equity | ₹35.54 Cr | 1.19% |
InterGlobe Aviation Ltd | Equity | ₹33.99 Cr | 1.14% |
LTIMindtree Ltd | Equity | ₹32.49 Cr | 1.09% |
IndusInd Bank Ltd | Equity | ₹32.43 Cr | 1.09% |
HDFC Life Insurance Co Ltd | Equity | ₹31.58 Cr | 1.06% |
Bharat Electronics Ltd | Equity | ₹30.21 Cr | 1.01% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-29.59 Cr | 0.99% |
Oil & Natural Gas Corp Ltd | Equity | ₹28.59 Cr | 0.96% |
Tata Steel Ltd | Equity | ₹26.96 Cr | 0.91% |
Titan Co Ltd | Equity | ₹26.55 Cr | 0.89% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-25.6 Cr | 0.86% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.85% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.33 Cr | 0.85% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹25.19 Cr | 0.85% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.84% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹25.1 Cr | 0.84% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.84% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.04 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.98 Cr | 0.84% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.93 Cr | 0.84% |
Cd - Canara Bank - 12/03/25 | Cash | ₹24.36 Cr | 0.82% |
Future on ITC Ltd | Equity - Future | ₹-24.12 Cr | 0.81% |
Bajaj Auto Ltd | Equity | ₹23.59 Cr | 0.79% |
Info Edge (India) Ltd | Equity | ₹23.51 Cr | 0.79% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-22.97 Cr | 0.77% |
Future on Tata Steel Ltd. | Equity - Future | ₹-22.79 Cr | 0.77% |
Bajaj Housing Finance Ltd | Equity | ₹22.51 Cr | 0.76% |
Cipla Ltd | Equity | ₹22.51 Cr | 0.76% |
Mahindra & Mahindra Ltd | Equity | ₹22.12 Cr | 0.74% |
HDFC Asset Management Co Ltd | Equity | ₹21.19 Cr | 0.71% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹18.83 Cr | 0.63% |
Hindalco Industries Ltd | Equity | ₹17.41 Cr | 0.58% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-17.03 Cr | 0.57% |
Eicher Motors Ltd | Equity | ₹16.65 Cr | 0.56% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹-16.51 Cr | 0.55% |
Ajanta Pharma Ltd | Equity | ₹16.22 Cr | 0.54% |
Havells India Ltd | Equity | ₹15.86 Cr | 0.53% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-15.57 Cr | 0.52% |
Future on Havells India Ltd | Equity - Future | ₹-15.43 Cr | 0.52% |
Dr. Lal PathLabs Ltd | Equity | ₹15.12 Cr | 0.51% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-14.4 Cr | 0.48% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-13.87 Cr | 0.47% |
Future on United Spirits Ltd | Equity - Future | ₹-13.76 Cr | 0.46% |
Dabur India Ltd | Equity | ₹12.86 Cr | 0.43% |
Godrej Consumer Products Ltd | Equity | ₹12.15 Cr | 0.41% |
Syngene International Ltd | Equity | ₹12.12 Cr | 0.41% |
PI Industries Ltd | Equity | ₹11.7 Cr | 0.39% |
Hero MotoCorp Ltd | Equity | ₹11.44 Cr | 0.38% |
Whirlpool of India Ltd | Equity | ₹11.31 Cr | 0.38% |
Voltas Ltd | Equity | ₹10.67 Cr | 0.36% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.34% |
ICICI Securities Ltd | Equity | ₹10.11 Cr | 0.34% |
Hyundai Motor India Ltd | Equity | ₹10.02 Cr | 0.34% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-9.99 Cr | 0.34% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.97 Cr | 0.33% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-9.78 Cr | 0.33% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.73 Cr | 0.33% |
JSW Steel Ltd | Equity | ₹9.18 Cr | 0.31% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-8.79 Cr | 0.30% |
Future on Infosys Ltd | Equity - Future | ₹-8.42 Cr | 0.28% |
Future on Titan Co Ltd | Equity - Future | ₹-8.39 Cr | 0.28% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-8.15 Cr | 0.27% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-7.86 Cr | 0.26% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-7.67 Cr | 0.26% |
Endurance Technologies Ltd | Equity | ₹7.45 Cr | 0.25% |
Timken India Ltd | Equity | ₹7.19 Cr | 0.24% |
Bharat Petroleum Corp Ltd | Equity | ₹7.15 Cr | 0.24% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-6.67 Cr | 0.22% |
Future on LTIMindtree Ltd | Equity - Future | ₹-6.53 Cr | 0.22% |
NIIT Learning Systems Ltd | Equity | ₹6.19 Cr | 0.21% |
Marico Ltd | Equity | ₹5.96 Cr | 0.20% |
Oberoi Realty Ltd | Equity | ₹5.9 Cr | 0.20% |
Hindustan Unilever Ltd | Equity | ₹5.82 Cr | 0.20% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.74 Cr | 0.19% |
Future on Cipla Ltd | Equity - Future | ₹-5.27 Cr | 0.18% |
KEC International Ltd | Equity | ₹5.01 Cr | 0.17% |
Future on Dabur India Ltd | Equity - Future | ₹-4.86 Cr | 0.16% |
Power Grid Corp Of India Ltd | Equity | ₹4.85 Cr | 0.16% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.82 Cr | 0.16% |
Jubilant Foodworks Ltd | Equity | ₹4.5 Cr | 0.15% |
SBI Life Insurance Co Ltd | Equity | ₹4.04 Cr | 0.14% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-3.98 Cr | 0.13% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.95 Cr | 0.13% |
Future on Coal India Ltd | Equity - Future | ₹-3.63 Cr | 0.12% |
Coal India Ltd | Equity | ₹3.61 Cr | 0.12% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-3.57 Cr | 0.12% |
Avenue Supermarts Ltd | Equity | ₹3.48 Cr | 0.12% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-3.46 Cr | 0.12% |
Waaree Energies Ltd | Equity | ₹2.16 Cr | 0.07% |
Metro Brands Ltd | Equity | ₹2.13 Cr | 0.07% |
UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.21 Cr | 0.04% |
UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.17 Cr | 0.04% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-1.07 Cr | 0.04% |
Dalmia Bharat Ltd | Equity | ₹1.06 Cr | 0.04% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.61 Cr | 0.02% |
Future on JSW Steel Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
Tata Motors Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
45.33%
Mid Cap Stocks
4.58%
Small Cap Stocks
2.90%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹661.49 Cr | 22.22% |
Technology | ₹212.18 Cr | 7.13% |
Consumer Cyclical | ₹211.29 Cr | 7.10% |
Industrials | ₹191.19 Cr | 6.42% |
Basic Materials | ₹156.7 Cr | 5.26% |
Energy | ₹154.1 Cr | 5.18% |
Consumer Defensive | ₹130.48 Cr | 4.38% |
Communication Services | ₹126.39 Cr | 4.24% |
Utilities | ₹72.8 Cr | 2.44% |
Healthcare | ₹65.97 Cr | 2.22% |
Real Estate | ₹5.9 Cr | 0.20% |
Standard Deviation
This fund
--
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since August 2023
Since August 2023
ISIN INF789F1AYV3 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹2,978 Cr | Age 1 year 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1238.19 Cr | 11.9% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1238.19 Cr | 13.3% |
Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1349.99 Cr | 31.2% |
Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1349.99 Cr | 29.3% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2268.45 Cr | 17.9% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2268.45 Cr | 16.4% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹890.15 Cr | 19.7% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹890.15 Cr | 21.7% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1742.15 Cr | 17.1% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1742.15 Cr | 15.5% |
Total AUM
₹3,26,312 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderately High risk