HybridAggressive AllocationVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹5,910 Cr
Expense Ratio
1.21%
ISIN
INF789F01SK9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+12.56%
+8.81% (Cat Avg.)
3 Years
+16.36%
+13.10% (Cat Avg.)
5 Years
+23.52%
+20.31% (Cat Avg.)
10 Years
+12.37%
+11.49% (Cat Avg.)
Since Inception
+13.43%
— (Cat Avg.)
Equity | ₹4,097.9 Cr | 69.34% |
Debt | ₹1,651.96 Cr | 27.95% |
Others | ₹160.27 Cr | 2.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹406.49 Cr | 6.88% |
ICICI Bank Ltd | Equity | ₹326.12 Cr | 5.52% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹241.13 Cr | 4.08% |
Infosys Ltd | Equity | ₹184.55 Cr | 3.12% |
ITC Ltd | Equity | ₹177.97 Cr | 3.01% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹148.32 Cr | 2.51% |
Net Current Assets | Cash | ₹136.73 Cr | 2.31% |
Vedanta Ltd | Equity | ₹135.51 Cr | 2.29% |
Kotak Mahindra Bank Ltd | Equity | ₹132.02 Cr | 2.23% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹127.69 Cr | 2.16% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹124.59 Cr | 2.11% |
Reliance Industries Ltd | Equity | ₹114.55 Cr | 1.94% |
InterGlobe Aviation Ltd | Equity | ₹109.29 Cr | 1.85% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹101.47 Cr | 1.72% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.77 Cr | 1.71% |
Power Grid Corp Of India Ltd | Equity | ₹99.47 Cr | 1.68% |
Oil & Natural Gas Corp Ltd | Equity | ₹92.58 Cr | 1.57% |
Indus Towers Ltd Ordinary Shares | Equity | ₹91.06 Cr | 1.54% |
Maruti Suzuki India Ltd | Equity | ₹86.25 Cr | 1.46% |
Mahindra & Mahindra Ltd | Equity | ₹79.84 Cr | 1.35% |
HCL Technologies Ltd | Equity | ₹79.74 Cr | 1.35% |
Shriram Finance Ltd | Equity | ₹74.4 Cr | 1.26% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹74.13 Cr | 1.25% |
Wipro Ltd | Equity | ₹73.08 Cr | 1.24% |
Bharti Airtel Ltd | Equity | ₹73.07 Cr | 1.24% |
Larsen & Toubro Ltd | Equity | ₹70.61 Cr | 1.19% |
HDFC Life Insurance Co Ltd | Equity | ₹66.19 Cr | 1.12% |
IndusInd Bank Ltd | Equity | ₹61.44 Cr | 1.04% |
Aditya Birla Capital Ltd | Equity | ₹57 Cr | 0.96% |
Great Eastern Shipping Co Ltd | Equity | ₹55.58 Cr | 0.94% |
Phoenix Mills Ltd | Equity | ₹54.4 Cr | 0.92% |
HDFC Bank Limited | Bond - Corporate Bond | ₹51.78 Cr | 0.88% |
Tata Motors Ltd | Equity | ₹51.63 Cr | 0.87% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.53 Cr | 0.87% |
7.32% State Government Securities | Bond - Gov't/Treasury | ₹51.41 Cr | 0.87% |
Chhattisgarh (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹51.41 Cr | 0.87% |
7.4% Power Finance Corporation Limited** | Bond - Corporate Bond | ₹51.04 Cr | 0.86% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.49 Cr | 0.85% |
7.17% Indian Railway Finance Corporation Limited** | Bond - Corporate Bond | ₹50.36 Cr | 0.85% |
Bajaj Auto Ltd | Equity | ₹49.3 Cr | 0.83% |
Dr Reddy's Laboratories Ltd | Equity | ₹48.32 Cr | 0.82% |
Caplin Point Laboratories Ltd | Equity | ₹48.16 Cr | 0.81% |
The Federal Bank Ltd | Equity | ₹46.66 Cr | 0.79% |
NMDC Ltd | Equity | ₹46.16 Cr | 0.78% |
7.34% AP Sgs 26/06/2035 | Bond - Gov't/Treasury | ₹46.14 Cr | 0.78% |
Emami Ltd | Equity | ₹44.88 Cr | 0.76% |
Coromandel International Ltd | Equity | ₹44.87 Cr | 0.76% |
Glenmark Pharmaceuticals Ltd | Equity | ₹44.29 Cr | 0.75% |
Indian Bank | Equity | ₹43.66 Cr | 0.74% |
Kerala (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹42.89 Cr | 0.73% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹41.55 Cr | 0.70% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹40.89 Cr | 0.69% |
Aurobindo Pharma Ltd | Equity | ₹40.77 Cr | 0.69% |
JK Paper Ltd | Equity | ₹40.33 Cr | 0.68% |
G R Infraprojects Ltd | Equity | ₹40.16 Cr | 0.68% |
NIIT Learning Systems Ltd | Equity | ₹39.84 Cr | 0.67% |
Bharti Hexacom Ltd | Equity | ₹39.58 Cr | 0.67% |
Max Financial Services Ltd | Equity | ₹39.35 Cr | 0.67% |
Sundaram Finance Ltd | Equity | ₹38.58 Cr | 0.65% |
Ajanta Pharma Ltd | Equity | ₹36.41 Cr | 0.62% |
Apollo Tyres Ltd | Equity | ₹36.35 Cr | 0.62% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹34.62 Cr | 0.59% |
Marksans Pharma Ltd | Equity | ₹33.56 Cr | 0.57% |
Motilal Oswal Financial Services Ltd | Equity | ₹31.98 Cr | 0.54% |
Jindal Stainless Ltd | Equity | ₹31.57 Cr | 0.53% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹31.55 Cr | 0.53% |
GHCL Ltd | Equity | ₹31.04 Cr | 0.53% |
Bharat Petroleum Corp Ltd | Equity | ₹29.85 Cr | 0.51% |
Raymond Lifestyle Ltd | Equity | ₹28.59 Cr | 0.48% |
S.P. Apparels Ltd | Equity | ₹28.47 Cr | 0.48% |
Indo Count Industries Ltd | Equity | ₹28.29 Cr | 0.48% |
Mphasis Ltd | Equity | ₹27.41 Cr | 0.46% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹26.31 Cr | 0.45% |
Tips Music Ltd | Equity | ₹25.79 Cr | 0.44% |
7.39 KL Sdl 2034 | Bond - Gov't/Treasury | ₹25.68 Cr | 0.43% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹25.42 Cr | 0.43% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.43% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.36 Cr | 0.43% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.43% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹25.21 Cr | 0.43% |
7.08% Andhra Pradesh State Development Loans (26/03/2037) | Bond - Gov't/Treasury | ₹25.21 Cr | 0.43% |
Union Bank Of India | Bond - Corporate Bond | ₹24.94 Cr | 0.42% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹23.31 Cr | 0.39% |
Raymond Ltd | Equity | ₹23.29 Cr | 0.39% |
Colgate-Palmolive (India) Ltd | Equity | ₹21.63 Cr | 0.37% |
ACC Ltd | Equity | ₹21.02 Cr | 0.36% |
UPL Ltd | Equity | ₹18.65 Cr | 0.32% |
Shivalik Bimetal Controls Ltd | Equity | ₹17.79 Cr | 0.30% |
Dalmia Bharat Ltd | Equity | ₹16.17 Cr | 0.27% |
UTI Liquid Dir Gr | Mutual Fund - Open End | ₹15.03 Cr | 0.25% |
IndiaMART InterMESH Ltd | Equity | ₹13.3 Cr | 0.23% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹10.08 Cr | 0.17% |
07.35 Tn SDL 2034 | Bond - Gov't/Treasury | ₹8.16 Cr | 0.14% |
Axis Bank Ltd. Std - Margin | Cash | ₹8 Cr | 0.14% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹7.89 Cr | 0.13% |
UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹2.53 Cr | 0.04% |
UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹2.46 Cr | 0.04% |
Maharashtra (Government of) 7.19% | Bond - Sub-sovereign Government Debt | ₹2 Cr | 0.03% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.02% |
0% GOI - 17062027 STRIPS | Bond - Gov't/Treasury | ₹0.65 Cr | 0.01% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.39 Cr | 0.01% |
Life Insurance Corporation of India | Equity | ₹0.37 Cr | 0.01% |
7.52 RJ Sgs 2039 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Large Cap Stocks
45.41%
Mid Cap Stocks
13.58%
Small Cap Stocks
10.35%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,365.13 Cr | 23.10% |
Consumer Cyclical | ₹488.19 Cr | 8.26% |
Basic Materials | ₹385.33 Cr | 6.52% |
Technology | ₹364.78 Cr | 6.17% |
Industrials | ₹293.43 Cr | 4.96% |
Consumer Defensive | ₹284.32 Cr | 4.81% |
Communication Services | ₹274.34 Cr | 4.64% |
Healthcare | ₹251.52 Cr | 4.26% |
Energy | ₹236.98 Cr | 4.01% |
Utilities | ₹99.47 Cr | 1.68% |
Real Estate | ₹54.4 Cr | 0.92% |
Standard Deviation
This fund
10.30%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since September 2009
Since February 2018
ISIN INF789F01SK9 | Expense Ratio 1.21% | Exit Load 1.00% | Fund Size ₹5,910 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4744.31 Cr | 5.5% |
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹497.21 Cr | 8.8% |
HDFC Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹23229.08 Cr | 10.0% |
HDFC Hybrid Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹23229.08 Cr | 9.3% |
SBI Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹72555.11 Cr | 14.2% |
Sundaram Aggressive Hybrid Fund Direct Growth High Risk | 0.1% | 1.0% | ₹5618.99 Cr | 10.6% |
Nippon India Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹3687.73 Cr | 9.4% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4744.31 Cr | 4.4% |
Union Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹618.56 Cr | 7.1% |
Total AUM
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹5,910 Cr
Expense Ratio
1.21%
ISIN
INF789F01SK9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very 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
+12.56%
+8.81% (Cat Avg.)
3 Years
+16.36%
+13.10% (Cat Avg.)
5 Years
+23.52%
+20.31% (Cat Avg.)
10 Years
+12.37%
+11.49% (Cat Avg.)
Since Inception
+13.43%
— (Cat Avg.)
Equity | ₹4,097.9 Cr | 69.34% |
Debt | ₹1,651.96 Cr | 27.95% |
Others | ₹160.27 Cr | 2.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹406.49 Cr | 6.88% |
ICICI Bank Ltd | Equity | ₹326.12 Cr | 5.52% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹241.13 Cr | 4.08% |
Infosys Ltd | Equity | ₹184.55 Cr | 3.12% |
ITC Ltd | Equity | ₹177.97 Cr | 3.01% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹148.32 Cr | 2.51% |
Net Current Assets | Cash | ₹136.73 Cr | 2.31% |
Vedanta Ltd | Equity | ₹135.51 Cr | 2.29% |
Kotak Mahindra Bank Ltd | Equity | ₹132.02 Cr | 2.23% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹127.69 Cr | 2.16% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹124.59 Cr | 2.11% |
Reliance Industries Ltd | Equity | ₹114.55 Cr | 1.94% |
InterGlobe Aviation Ltd | Equity | ₹109.29 Cr | 1.85% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹101.47 Cr | 1.72% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.77 Cr | 1.71% |
Power Grid Corp Of India Ltd | Equity | ₹99.47 Cr | 1.68% |
Oil & Natural Gas Corp Ltd | Equity | ₹92.58 Cr | 1.57% |
Indus Towers Ltd Ordinary Shares | Equity | ₹91.06 Cr | 1.54% |
Maruti Suzuki India Ltd | Equity | ₹86.25 Cr | 1.46% |
Mahindra & Mahindra Ltd | Equity | ₹79.84 Cr | 1.35% |
HCL Technologies Ltd | Equity | ₹79.74 Cr | 1.35% |
Shriram Finance Ltd | Equity | ₹74.4 Cr | 1.26% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹74.13 Cr | 1.25% |
Wipro Ltd | Equity | ₹73.08 Cr | 1.24% |
Bharti Airtel Ltd | Equity | ₹73.07 Cr | 1.24% |
Larsen & Toubro Ltd | Equity | ₹70.61 Cr | 1.19% |
HDFC Life Insurance Co Ltd | Equity | ₹66.19 Cr | 1.12% |
IndusInd Bank Ltd | Equity | ₹61.44 Cr | 1.04% |
Aditya Birla Capital Ltd | Equity | ₹57 Cr | 0.96% |
Great Eastern Shipping Co Ltd | Equity | ₹55.58 Cr | 0.94% |
Phoenix Mills Ltd | Equity | ₹54.4 Cr | 0.92% |
HDFC Bank Limited | Bond - Corporate Bond | ₹51.78 Cr | 0.88% |
Tata Motors Ltd | Equity | ₹51.63 Cr | 0.87% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.53 Cr | 0.87% |
7.32% State Government Securities | Bond - Gov't/Treasury | ₹51.41 Cr | 0.87% |
Chhattisgarh (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹51.41 Cr | 0.87% |
7.4% Power Finance Corporation Limited** | Bond - Corporate Bond | ₹51.04 Cr | 0.86% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.49 Cr | 0.85% |
7.17% Indian Railway Finance Corporation Limited** | Bond - Corporate Bond | ₹50.36 Cr | 0.85% |
Bajaj Auto Ltd | Equity | ₹49.3 Cr | 0.83% |
Dr Reddy's Laboratories Ltd | Equity | ₹48.32 Cr | 0.82% |
Caplin Point Laboratories Ltd | Equity | ₹48.16 Cr | 0.81% |
The Federal Bank Ltd | Equity | ₹46.66 Cr | 0.79% |
NMDC Ltd | Equity | ₹46.16 Cr | 0.78% |
7.34% AP Sgs 26/06/2035 | Bond - Gov't/Treasury | ₹46.14 Cr | 0.78% |
Emami Ltd | Equity | ₹44.88 Cr | 0.76% |
Coromandel International Ltd | Equity | ₹44.87 Cr | 0.76% |
Glenmark Pharmaceuticals Ltd | Equity | ₹44.29 Cr | 0.75% |
Indian Bank | Equity | ₹43.66 Cr | 0.74% |
Kerala (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹42.89 Cr | 0.73% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹41.55 Cr | 0.70% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹40.89 Cr | 0.69% |
Aurobindo Pharma Ltd | Equity | ₹40.77 Cr | 0.69% |
JK Paper Ltd | Equity | ₹40.33 Cr | 0.68% |
G R Infraprojects Ltd | Equity | ₹40.16 Cr | 0.68% |
NIIT Learning Systems Ltd | Equity | ₹39.84 Cr | 0.67% |
Bharti Hexacom Ltd | Equity | ₹39.58 Cr | 0.67% |
Max Financial Services Ltd | Equity | ₹39.35 Cr | 0.67% |
Sundaram Finance Ltd | Equity | ₹38.58 Cr | 0.65% |
Ajanta Pharma Ltd | Equity | ₹36.41 Cr | 0.62% |
Apollo Tyres Ltd | Equity | ₹36.35 Cr | 0.62% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹34.62 Cr | 0.59% |
Marksans Pharma Ltd | Equity | ₹33.56 Cr | 0.57% |
Motilal Oswal Financial Services Ltd | Equity | ₹31.98 Cr | 0.54% |
Jindal Stainless Ltd | Equity | ₹31.57 Cr | 0.53% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹31.55 Cr | 0.53% |
GHCL Ltd | Equity | ₹31.04 Cr | 0.53% |
Bharat Petroleum Corp Ltd | Equity | ₹29.85 Cr | 0.51% |
Raymond Lifestyle Ltd | Equity | ₹28.59 Cr | 0.48% |
S.P. Apparels Ltd | Equity | ₹28.47 Cr | 0.48% |
Indo Count Industries Ltd | Equity | ₹28.29 Cr | 0.48% |
Mphasis Ltd | Equity | ₹27.41 Cr | 0.46% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹26.31 Cr | 0.45% |
Tips Music Ltd | Equity | ₹25.79 Cr | 0.44% |
7.39 KL Sdl 2034 | Bond - Gov't/Treasury | ₹25.68 Cr | 0.43% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹25.42 Cr | 0.43% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.43% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.36 Cr | 0.43% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.43% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹25.21 Cr | 0.43% |
7.08% Andhra Pradesh State Development Loans (26/03/2037) | Bond - Gov't/Treasury | ₹25.21 Cr | 0.43% |
Union Bank Of India | Bond - Corporate Bond | ₹24.94 Cr | 0.42% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹23.31 Cr | 0.39% |
Raymond Ltd | Equity | ₹23.29 Cr | 0.39% |
Colgate-Palmolive (India) Ltd | Equity | ₹21.63 Cr | 0.37% |
ACC Ltd | Equity | ₹21.02 Cr | 0.36% |
UPL Ltd | Equity | ₹18.65 Cr | 0.32% |
Shivalik Bimetal Controls Ltd | Equity | ₹17.79 Cr | 0.30% |
Dalmia Bharat Ltd | Equity | ₹16.17 Cr | 0.27% |
UTI Liquid Dir Gr | Mutual Fund - Open End | ₹15.03 Cr | 0.25% |
IndiaMART InterMESH Ltd | Equity | ₹13.3 Cr | 0.23% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹10.08 Cr | 0.17% |
07.35 Tn SDL 2034 | Bond - Gov't/Treasury | ₹8.16 Cr | 0.14% |
Axis Bank Ltd. Std - Margin | Cash | ₹8 Cr | 0.14% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹7.89 Cr | 0.13% |
UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹2.53 Cr | 0.04% |
UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹2.46 Cr | 0.04% |
Maharashtra (Government of) 7.19% | Bond - Sub-sovereign Government Debt | ₹2 Cr | 0.03% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.02% |
0% GOI - 17062027 STRIPS | Bond - Gov't/Treasury | ₹0.65 Cr | 0.01% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.39 Cr | 0.01% |
Life Insurance Corporation of India | Equity | ₹0.37 Cr | 0.01% |
7.52 RJ Sgs 2039 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Large Cap Stocks
45.41%
Mid Cap Stocks
13.58%
Small Cap Stocks
10.35%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,365.13 Cr | 23.10% |
Consumer Cyclical | ₹488.19 Cr | 8.26% |
Basic Materials | ₹385.33 Cr | 6.52% |
Technology | ₹364.78 Cr | 6.17% |
Industrials | ₹293.43 Cr | 4.96% |
Consumer Defensive | ₹284.32 Cr | 4.81% |
Communication Services | ₹274.34 Cr | 4.64% |
Healthcare | ₹251.52 Cr | 4.26% |
Energy | ₹236.98 Cr | 4.01% |
Utilities | ₹99.47 Cr | 1.68% |
Real Estate | ₹54.4 Cr | 0.92% |
Standard Deviation
This fund
10.30%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since September 2009
Since February 2018
ISIN INF789F01SK9 | Expense Ratio 1.21% | Exit Load 1.00% | Fund Size ₹5,910 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4744.31 Cr | 5.5% |
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹497.21 Cr | 8.8% |
HDFC Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹23229.08 Cr | 10.0% |
HDFC Hybrid Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹23229.08 Cr | 9.3% |
SBI Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹72555.11 Cr | 14.2% |
Sundaram Aggressive Hybrid Fund Direct Growth High Risk | 0.1% | 1.0% | ₹5618.99 Cr | 10.6% |
Nippon India Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹3687.73 Cr | 9.4% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4744.31 Cr | 4.4% |
Union Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹618.56 Cr | 7.1% |
Total AUM
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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