HybridMulti Asset AllocationHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹5,285 Cr
Expense Ratio
0.52%
ISIN
INF789F01VE6
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
+9.55%
— (Cat Avg.)
3 Years
+18.39%
— (Cat Avg.)
5 Years
+18.63%
— (Cat Avg.)
10 Years
+10.37%
— (Cat Avg.)
Since Inception
+10.26%
— (Cat Avg.)
Equity | ₹3,260.39 Cr | 61.69% |
Debt | ₹1,033.91 Cr | 19.56% |
Others | ₹990.68 Cr | 18.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
UTI Gold ETF | Mutual Fund - ETF | ₹613.12 Cr | 11.60% |
ICICI Bank Ltd | Equity | ₹249.64 Cr | 4.72% |
Cash Offset For Derivatives | Cash - General Offset | ₹212.84 Cr | 4.03% |
Reliance Industries Ltd | Equity | ₹183.74 Cr | 3.48% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹170.38 Cr | 3.22% |
Bharti Airtel Ltd | Equity | ₹165.81 Cr | 3.14% |
Net Current Assets | Cash | ₹163.88 Cr | 3.10% |
Infosys Ltd | Equity | ₹156.49 Cr | 2.96% |
Tata Consultancy Services Ltd | Equity | ₹141 Cr | 2.67% |
ITC Ltd | Equity | ₹125.92 Cr | 2.38% |
Mahindra & Mahindra Ltd | Equity | ₹123.9 Cr | 2.34% |
Trent Ltd | Equity | ₹123.42 Cr | 2.34% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹105.22 Cr | 1.99% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹103.83 Cr | 1.96% |
Vedanta Ltd | Equity | ₹79.48 Cr | 1.50% |
Hindustan Unilever Ltd | Equity | ₹77.98 Cr | 1.48% |
Eternal Ltd | Equity | ₹70.28 Cr | 1.33% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹67.65 Cr | 1.28% |
HCL Technologies Ltd | Equity | ₹64.19 Cr | 1.21% |
Maruti Suzuki India Ltd | Equity | ₹59.29 Cr | 1.12% |
Divi's Laboratories Ltd | Equity | ₹59.13 Cr | 1.12% |
Asian Paints Ltd | Equity | ₹57.16 Cr | 1.08% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹56.18 Cr | 1.06% |
UltraTech Cement Ltd | Equity | ₹55.63 Cr | 1.05% |
Bajaj Finserv Ltd | Equity | ₹52 Cr | 0.98% |
Info Edge (India) Ltd | Equity | ₹51.98 Cr | 0.98% |
InterGlobe Aviation Ltd | Equity | ₹51.7 Cr | 0.98% |
Rec Limited | Bond - Corporate Bond | ₹51.51 Cr | 0.97% |
7.29% West Bengal State Development Loans (12/03/2038) | Bond - Gov't/Treasury | ₹51.25 Cr | 0.97% |
7.4% Power Finance Corporation Limited** | Bond - Corporate Bond | ₹51.04 Cr | 0.97% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.86 Cr | 0.96% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.74 Cr | 0.96% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹50.68 Cr | 0.96% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.39 Cr | 0.95% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹50.34 Cr | 0.95% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.25 Cr | 0.95% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-50.22 Cr | 0.95% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹49.94 Cr | 0.94% |
Persistent Systems Ltd | Equity | ₹47.77 Cr | 0.90% |
Titan Co Ltd | Equity | ₹47.33 Cr | 0.90% |
Dixon Technologies (India) Ltd | Equity | ₹47.13 Cr | 0.89% |
Indian Hotels Co Ltd | Equity | ₹44.21 Cr | 0.84% |
Lupin Ltd | Equity | ₹42.48 Cr | 0.80% |
Tech Mahindra Ltd | Equity | ₹42 Cr | 0.79% |
Samvardhana Motherson International Ltd | Equity | ₹41.91 Cr | 0.79% |
PB Fintech Ltd | Equity | ₹41.28 Cr | 0.78% |
Nestle India Ltd | Equity | ₹40.94 Cr | 0.77% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-40.53 Cr | 0.77% |
Larsen & Toubro Ltd | Equity | ₹40.44 Cr | 0.77% |
TVS Motor Co Ltd | Equity | ₹40.26 Cr | 0.76% |
Britannia Industries Ltd | Equity | ₹40.06 Cr | 0.76% |
Suzlon Energy Ltd | Equity | ₹37.57 Cr | 0.71% |
United Spirits Ltd | Equity | ₹37.41 Cr | 0.71% |
Voltas Ltd | Equity | ₹35.6 Cr | 0.67% |
Cummins India Ltd | Equity | ₹34.79 Cr | 0.66% |
SBI Life Insurance Co Ltd | Equity | ₹33.71 Cr | 0.64% |
Blue Star Ltd | Equity | ₹33.4 Cr | 0.63% |
Fortis Healthcare Ltd | Equity | ₹33.16 Cr | 0.63% |
Pidilite Industries Ltd | Equity | ₹32.53 Cr | 0.62% |
Colgate-Palmolive (India) Ltd | Equity | ₹31.1 Cr | 0.59% |
LTIMindtree Ltd | Equity | ₹29.77 Cr | 0.56% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹29.77 Cr | 0.56% |
Glenmark Pharmaceuticals Ltd | Equity | ₹29.6 Cr | 0.56% |
Marico Ltd | Equity | ₹28.16 Cr | 0.53% |
Torrent Pharmaceuticals Ltd | Equity | ₹27.81 Cr | 0.53% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹26.16 Cr | 0.49% |
Coromandel International Ltd | Equity | ₹26.06 Cr | 0.49% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.91 Cr | 0.49% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.59 Cr | 0.48% |
Havells India Ltd | Equity | ₹25.59 Cr | 0.48% |
Haryana (State Of) 7.09% | Bond - Sub-sovereign Government Debt | ₹25.31 Cr | 0.48% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.48% |
7.08% Haryana State Development Loans (26/03/2039) | Bond - Gov't/Treasury | ₹25.3 Cr | 0.48% |
7.08% Andhra Pradesh State Development Loans (26/03/2037) | Bond - Gov't/Treasury | ₹25.21 Cr | 0.48% |
Future on DLF Ltd | Equity - Future | ₹-24.21 Cr | 0.46% |
DLF Ltd | Equity | ₹24.08 Cr | 0.46% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-23.68 Cr | 0.45% |
Future on Axis Bank Ltd | Equity - Future | ₹-23.28 Cr | 0.44% |
Axis Bank Ltd | Equity | ₹23.21 Cr | 0.44% |
Muthoot Finance Ltd | Equity | ₹22.81 Cr | 0.43% |
Dabur India Ltd | Equity | ₹22.38 Cr | 0.42% |
Bosch Ltd | Equity | ₹22.02 Cr | 0.42% |
Future on Page Industries Ltd | Equity - Future | ₹21.91 Cr | 0.41% |
Future on REC Ltd | Equity - Future | ₹-21.15 Cr | 0.40% |
REC Ltd | Equity | ₹21.03 Cr | 0.40% |
Godrej Consumer Products Ltd | Equity | ₹20.98 Cr | 0.40% |
Oracle Financial Services Software Ltd | Equity | ₹20.39 Cr | 0.39% |
7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹20.29 Cr | 0.38% |
Oil India Ltd | Equity | ₹20.19 Cr | 0.38% |
Abbott India Ltd | Equity | ₹19.88 Cr | 0.38% |
Torrent Power Ltd | Equity | ₹19.26 Cr | 0.36% |
Prestige Estates Projects Ltd | Equity | ₹18.95 Cr | 0.36% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹16.54 Cr | 0.31% |
Future on Indraprastha Gas Ltd | Equity - Future | ₹16.08 Cr | 0.30% |
Future on GAIL (India) Ltd | Equity - Future | ₹-13.81 Cr | 0.26% |
GAIL (India) Ltd | Equity | ₹13.76 Cr | 0.26% |
Future on Reliance Industries Ltd | Equity - Future | ₹-13.46 Cr | 0.25% |
Future on Coal India Ltd | Equity - Future | ₹-11.77 Cr | 0.22% |
Coal India Ltd | Equity | ₹11.75 Cr | 0.22% |
Future on Lupin Ltd | Equity - Future | ₹-10.81 Cr | 0.20% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-9.02 Cr | 0.17% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.42 Cr | 0.16% |
Future on Trent Ltd | Equity - Future | ₹-8.01 Cr | 0.15% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-7.2 Cr | 0.14% |
HDFC Asset Management Co Ltd | Equity | ₹7.16 Cr | 0.14% |
Future on Canara Bank | Equity - Future | ₹-4.71 Cr | 0.09% |
Canara Bank | Equity | ₹4.69 Cr | 0.09% |
Future on Birlasoft Ltd | Equity - Future | ₹-4.52 Cr | 0.09% |
Birlasoft Ltd | Equity | ₹4.5 Cr | 0.09% |
Future on Britannia Industries Ltd | Equity - Future | ₹4.22 Cr | 0.08% |
Page Industries Ltd | Equity | ₹3.81 Cr | 0.07% |
Odisha (Government of) 7.05% | Bond - Sub-sovereign Government Debt | ₹3.17 Cr | 0.06% |
Future on Petronet LNG Ltd | Equity - Future | ₹-3.1 Cr | 0.06% |
Petronet LNG Ltd | Equity | ₹3.08 Cr | 0.06% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹2.65 Cr | 0.05% |
Future on Bank of Baroda | Equity - Future | ₹-2.22 Cr | 0.04% |
Bank of Baroda | Equity | ₹2.21 Cr | 0.04% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-2.02 Cr | 0.04% |
Bajaj Finance Ltd | Equity | ₹2.01 Cr | 0.04% |
Future on Titan Co Ltd | Equity - Future | ₹1.94 Cr | 0.04% |
Hero MotoCorp Ltd | Equity | ₹1.92 Cr | 0.04% |
UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.45 Cr | 0.03% |
UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.35 Cr | 0.03% |
Future on Exide Industries Ltd | Equity - Future | ₹-0.85 Cr | 0.02% |
Exide Industries Ltd | Equity | ₹0.84 Cr | 0.02% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.78 Cr | 0.01% |
Indraprastha Gas Ltd | Equity | ₹0.76 Cr | 0.01% |
Future on Cipla Ltd | Equity - Future | ₹-0.66 Cr | 0.01% |
Cipla Ltd | Equity | ₹0.66 Cr | 0.01% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.56 Cr | 0.01% |
Zydus Lifesciences Ltd | Equity | ₹0.56 Cr | 0.01% |
Future on United Spirits Ltd | Equity - Future | ₹-0.39 Cr | 0.01% |
Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
48.18%
Mid Cap Stocks
13.51%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹614.8 Cr | 11.63% |
Technology | ₹553.24 Cr | 10.47% |
Financial Services | ₹489.53 Cr | 9.26% |
Consumer Defensive | ₹433.37 Cr | 8.20% |
Healthcare | ₹318.49 Cr | 6.03% |
Industrials | ₹299.59 Cr | 5.67% |
Basic Materials | ₹250.87 Cr | 4.75% |
Energy | ₹218.76 Cr | 4.14% |
Communication Services | ₹217.79 Cr | 4.12% |
Real Estate | ₹43.03 Cr | 0.81% |
Utilities | ₹33.79 Cr | 0.64% |
Standard Deviation
This fund
9.43%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2021
Since October 2024
ISIN INF789F01VE6 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹5,285 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite Bond 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 |
---|---|---|---|---|
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
Total AUM
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at High Risk
HybridMulti Asset AllocationHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹5,285 Cr
Expense Ratio
0.52%
ISIN
INF789F01VE6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at 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
+9.55%
— (Cat Avg.)
3 Years
+18.39%
— (Cat Avg.)
5 Years
+18.63%
— (Cat Avg.)
10 Years
+10.37%
— (Cat Avg.)
Since Inception
+10.26%
— (Cat Avg.)
Equity | ₹3,260.39 Cr | 61.69% |
Debt | ₹1,033.91 Cr | 19.56% |
Others | ₹990.68 Cr | 18.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
UTI Gold ETF | Mutual Fund - ETF | ₹613.12 Cr | 11.60% |
ICICI Bank Ltd | Equity | ₹249.64 Cr | 4.72% |
Cash Offset For Derivatives | Cash - General Offset | ₹212.84 Cr | 4.03% |
Reliance Industries Ltd | Equity | ₹183.74 Cr | 3.48% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹170.38 Cr | 3.22% |
Bharti Airtel Ltd | Equity | ₹165.81 Cr | 3.14% |
Net Current Assets | Cash | ₹163.88 Cr | 3.10% |
Infosys Ltd | Equity | ₹156.49 Cr | 2.96% |
Tata Consultancy Services Ltd | Equity | ₹141 Cr | 2.67% |
ITC Ltd | Equity | ₹125.92 Cr | 2.38% |
Mahindra & Mahindra Ltd | Equity | ₹123.9 Cr | 2.34% |
Trent Ltd | Equity | ₹123.42 Cr | 2.34% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹105.22 Cr | 1.99% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹103.83 Cr | 1.96% |
Vedanta Ltd | Equity | ₹79.48 Cr | 1.50% |
Hindustan Unilever Ltd | Equity | ₹77.98 Cr | 1.48% |
Eternal Ltd | Equity | ₹70.28 Cr | 1.33% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹67.65 Cr | 1.28% |
HCL Technologies Ltd | Equity | ₹64.19 Cr | 1.21% |
Maruti Suzuki India Ltd | Equity | ₹59.29 Cr | 1.12% |
Divi's Laboratories Ltd | Equity | ₹59.13 Cr | 1.12% |
Asian Paints Ltd | Equity | ₹57.16 Cr | 1.08% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹56.18 Cr | 1.06% |
UltraTech Cement Ltd | Equity | ₹55.63 Cr | 1.05% |
Bajaj Finserv Ltd | Equity | ₹52 Cr | 0.98% |
Info Edge (India) Ltd | Equity | ₹51.98 Cr | 0.98% |
InterGlobe Aviation Ltd | Equity | ₹51.7 Cr | 0.98% |
Rec Limited | Bond - Corporate Bond | ₹51.51 Cr | 0.97% |
7.29% West Bengal State Development Loans (12/03/2038) | Bond - Gov't/Treasury | ₹51.25 Cr | 0.97% |
7.4% Power Finance Corporation Limited** | Bond - Corporate Bond | ₹51.04 Cr | 0.97% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.86 Cr | 0.96% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.74 Cr | 0.96% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹50.68 Cr | 0.96% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.39 Cr | 0.95% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹50.34 Cr | 0.95% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.25 Cr | 0.95% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-50.22 Cr | 0.95% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹49.94 Cr | 0.94% |
Persistent Systems Ltd | Equity | ₹47.77 Cr | 0.90% |
Titan Co Ltd | Equity | ₹47.33 Cr | 0.90% |
Dixon Technologies (India) Ltd | Equity | ₹47.13 Cr | 0.89% |
Indian Hotels Co Ltd | Equity | ₹44.21 Cr | 0.84% |
Lupin Ltd | Equity | ₹42.48 Cr | 0.80% |
Tech Mahindra Ltd | Equity | ₹42 Cr | 0.79% |
Samvardhana Motherson International Ltd | Equity | ₹41.91 Cr | 0.79% |
PB Fintech Ltd | Equity | ₹41.28 Cr | 0.78% |
Nestle India Ltd | Equity | ₹40.94 Cr | 0.77% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-40.53 Cr | 0.77% |
Larsen & Toubro Ltd | Equity | ₹40.44 Cr | 0.77% |
TVS Motor Co Ltd | Equity | ₹40.26 Cr | 0.76% |
Britannia Industries Ltd | Equity | ₹40.06 Cr | 0.76% |
Suzlon Energy Ltd | Equity | ₹37.57 Cr | 0.71% |
United Spirits Ltd | Equity | ₹37.41 Cr | 0.71% |
Voltas Ltd | Equity | ₹35.6 Cr | 0.67% |
Cummins India Ltd | Equity | ₹34.79 Cr | 0.66% |
SBI Life Insurance Co Ltd | Equity | ₹33.71 Cr | 0.64% |
Blue Star Ltd | Equity | ₹33.4 Cr | 0.63% |
Fortis Healthcare Ltd | Equity | ₹33.16 Cr | 0.63% |
Pidilite Industries Ltd | Equity | ₹32.53 Cr | 0.62% |
Colgate-Palmolive (India) Ltd | Equity | ₹31.1 Cr | 0.59% |
LTIMindtree Ltd | Equity | ₹29.77 Cr | 0.56% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹29.77 Cr | 0.56% |
Glenmark Pharmaceuticals Ltd | Equity | ₹29.6 Cr | 0.56% |
Marico Ltd | Equity | ₹28.16 Cr | 0.53% |
Torrent Pharmaceuticals Ltd | Equity | ₹27.81 Cr | 0.53% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹26.16 Cr | 0.49% |
Coromandel International Ltd | Equity | ₹26.06 Cr | 0.49% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.91 Cr | 0.49% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.59 Cr | 0.48% |
Havells India Ltd | Equity | ₹25.59 Cr | 0.48% |
Haryana (State Of) 7.09% | Bond - Sub-sovereign Government Debt | ₹25.31 Cr | 0.48% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.48% |
7.08% Haryana State Development Loans (26/03/2039) | Bond - Gov't/Treasury | ₹25.3 Cr | 0.48% |
7.08% Andhra Pradesh State Development Loans (26/03/2037) | Bond - Gov't/Treasury | ₹25.21 Cr | 0.48% |
Future on DLF Ltd | Equity - Future | ₹-24.21 Cr | 0.46% |
DLF Ltd | Equity | ₹24.08 Cr | 0.46% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-23.68 Cr | 0.45% |
Future on Axis Bank Ltd | Equity - Future | ₹-23.28 Cr | 0.44% |
Axis Bank Ltd | Equity | ₹23.21 Cr | 0.44% |
Muthoot Finance Ltd | Equity | ₹22.81 Cr | 0.43% |
Dabur India Ltd | Equity | ₹22.38 Cr | 0.42% |
Bosch Ltd | Equity | ₹22.02 Cr | 0.42% |
Future on Page Industries Ltd | Equity - Future | ₹21.91 Cr | 0.41% |
Future on REC Ltd | Equity - Future | ₹-21.15 Cr | 0.40% |
REC Ltd | Equity | ₹21.03 Cr | 0.40% |
Godrej Consumer Products Ltd | Equity | ₹20.98 Cr | 0.40% |
Oracle Financial Services Software Ltd | Equity | ₹20.39 Cr | 0.39% |
7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹20.29 Cr | 0.38% |
Oil India Ltd | Equity | ₹20.19 Cr | 0.38% |
Abbott India Ltd | Equity | ₹19.88 Cr | 0.38% |
Torrent Power Ltd | Equity | ₹19.26 Cr | 0.36% |
Prestige Estates Projects Ltd | Equity | ₹18.95 Cr | 0.36% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹16.54 Cr | 0.31% |
Future on Indraprastha Gas Ltd | Equity - Future | ₹16.08 Cr | 0.30% |
Future on GAIL (India) Ltd | Equity - Future | ₹-13.81 Cr | 0.26% |
GAIL (India) Ltd | Equity | ₹13.76 Cr | 0.26% |
Future on Reliance Industries Ltd | Equity - Future | ₹-13.46 Cr | 0.25% |
Future on Coal India Ltd | Equity - Future | ₹-11.77 Cr | 0.22% |
Coal India Ltd | Equity | ₹11.75 Cr | 0.22% |
Future on Lupin Ltd | Equity - Future | ₹-10.81 Cr | 0.20% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-9.02 Cr | 0.17% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.42 Cr | 0.16% |
Future on Trent Ltd | Equity - Future | ₹-8.01 Cr | 0.15% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-7.2 Cr | 0.14% |
HDFC Asset Management Co Ltd | Equity | ₹7.16 Cr | 0.14% |
Future on Canara Bank | Equity - Future | ₹-4.71 Cr | 0.09% |
Canara Bank | Equity | ₹4.69 Cr | 0.09% |
Future on Birlasoft Ltd | Equity - Future | ₹-4.52 Cr | 0.09% |
Birlasoft Ltd | Equity | ₹4.5 Cr | 0.09% |
Future on Britannia Industries Ltd | Equity - Future | ₹4.22 Cr | 0.08% |
Page Industries Ltd | Equity | ₹3.81 Cr | 0.07% |
Odisha (Government of) 7.05% | Bond - Sub-sovereign Government Debt | ₹3.17 Cr | 0.06% |
Future on Petronet LNG Ltd | Equity - Future | ₹-3.1 Cr | 0.06% |
Petronet LNG Ltd | Equity | ₹3.08 Cr | 0.06% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹2.65 Cr | 0.05% |
Future on Bank of Baroda | Equity - Future | ₹-2.22 Cr | 0.04% |
Bank of Baroda | Equity | ₹2.21 Cr | 0.04% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-2.02 Cr | 0.04% |
Bajaj Finance Ltd | Equity | ₹2.01 Cr | 0.04% |
Future on Titan Co Ltd | Equity - Future | ₹1.94 Cr | 0.04% |
Hero MotoCorp Ltd | Equity | ₹1.92 Cr | 0.04% |
UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.45 Cr | 0.03% |
UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.35 Cr | 0.03% |
Future on Exide Industries Ltd | Equity - Future | ₹-0.85 Cr | 0.02% |
Exide Industries Ltd | Equity | ₹0.84 Cr | 0.02% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.78 Cr | 0.01% |
Indraprastha Gas Ltd | Equity | ₹0.76 Cr | 0.01% |
Future on Cipla Ltd | Equity - Future | ₹-0.66 Cr | 0.01% |
Cipla Ltd | Equity | ₹0.66 Cr | 0.01% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.56 Cr | 0.01% |
Zydus Lifesciences Ltd | Equity | ₹0.56 Cr | 0.01% |
Future on United Spirits Ltd | Equity - Future | ₹-0.39 Cr | 0.01% |
Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
48.18%
Mid Cap Stocks
13.51%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹614.8 Cr | 11.63% |
Technology | ₹553.24 Cr | 10.47% |
Financial Services | ₹489.53 Cr | 9.26% |
Consumer Defensive | ₹433.37 Cr | 8.20% |
Healthcare | ₹318.49 Cr | 6.03% |
Industrials | ₹299.59 Cr | 5.67% |
Basic Materials | ₹250.87 Cr | 4.75% |
Energy | ₹218.76 Cr | 4.14% |
Communication Services | ₹217.79 Cr | 4.12% |
Real Estate | ₹43.03 Cr | 0.81% |
Utilities | ₹33.79 Cr | 0.64% |
Standard Deviation
This fund
9.43%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2021
Since October 2024
ISIN INF789F01VE6 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹5,285 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite Bond 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 |
---|---|---|---|---|
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
Total AUM
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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