HybridMulti Asset AllocationHigh Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹5,079 Cr
Expense Ratio
0.41%
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
+11.67%
— (Cat Avg.)
3 Years
+17.79%
— (Cat Avg.)
5 Years
+15.16%
— (Cat Avg.)
10 Years
+9.84%
— (Cat Avg.)
Since Inception
+10.12%
— (Cat Avg.)
Equity | ₹3,031.06 Cr | 59.68% |
Debt | ₹915.32 Cr | 18.02% |
Others | ₹1,132.26 Cr | 22.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
UTI Gold ETF | Mutual Fund - ETF | ₹567.58 Cr | 11.18% |
Cash Offset For Derivatives | Cash - General Offset | ₹331.3 Cr | 6.52% |
Net Current Assets | Cash | ₹226.22 Cr | 4.45% |
ICICI Bank Ltd | Equity | ₹213.33 Cr | 4.20% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹204.81 Cr | 4.03% |
Reliance Industries Ltd | Equity | ₹173.58 Cr | 3.42% |
Infosys Ltd | Equity | ₹167.81 Cr | 3.30% |
Bharti Airtel Ltd | Equity | ₹155.15 Cr | 3.06% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹154.56 Cr | 3.04% |
Tata Consultancy Services Ltd | Equity | ₹147.65 Cr | 2.91% |
Trent Ltd | Equity | ₹129.72 Cr | 2.55% |
ITC Ltd | Equity | ₹127.27 Cr | 2.51% |
Mahindra & Mahindra Ltd | Equity | ₹117.3 Cr | 2.31% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹103.53 Cr | 2.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹86.31 Cr | 1.70% |
Hindustan Unilever Ltd | Equity | ₹78.62 Cr | 1.55% |
Zomato Ltd | Equity | ₹72.1 Cr | 1.42% |
Vedanta Ltd | Equity | ₹68.58 Cr | 1.35% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹66.83 Cr | 1.32% |
HCL Technologies Ltd | Equity | ₹65.47 Cr | 1.29% |
Maruti Suzuki India Ltd | Equity | ₹57.52 Cr | 1.13% |
Divi's Laboratories Ltd | Equity | ₹57.1 Cr | 1.12% |
Info Edge (India) Ltd | Equity | ₹55.9 Cr | 1.10% |
6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹55.28 Cr | 1.09% |
Persistent Systems Ltd | Equity | ₹52.27 Cr | 1.03% |
Dixon Technologies (India) Ltd | Equity | ₹51.28 Cr | 1.01% |
Rec Limited | Bond - Corporate Bond | ₹51.11 Cr | 1.01% |
UltraTech Cement Ltd | Equity | ₹50.75 Cr | 1.00% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.47 Cr | 0.99% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹50.4 Cr | 0.99% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.88 Cr | 0.98% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹49.84 Cr | 0.98% |
Titan Co Ltd | Equity | ₹49.68 Cr | 0.98% |
Tech Mahindra Ltd | Equity | ₹49.59 Cr | 0.98% |
Asian Paints Ltd | Equity | ₹48.61 Cr | 0.96% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-47.23 Cr | 0.93% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.06 Cr | 0.93% |
PB Fintech Ltd | Equity | ₹44.84 Cr | 0.88% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-41.45 Cr | 0.82% |
Larsen & Toubro Ltd | Equity | ₹41.31 Cr | 0.81% |
Samvardhana Motherson International Ltd | Equity | ₹41.11 Cr | 0.81% |
InterGlobe Aviation Ltd | Equity | ₹40.98 Cr | 0.81% |
Lupin Ltd | Equity | ₹40.83 Cr | 0.80% |
Indian Hotels Co Ltd | Equity | ₹40.54 Cr | 0.80% |
TVS Motor Co Ltd | Equity | ₹39.44 Cr | 0.78% |
United Spirits Ltd | Equity | ₹38.02 Cr | 0.75% |
Britannia Industries Ltd | Equity | ₹37.32 Cr | 0.73% |
Bajaj Finserv Ltd | Equity | ₹36.49 Cr | 0.72% |
Nestle India Ltd | Equity | ₹36.36 Cr | 0.72% |
LTIMindtree Ltd | Equity | ₹35.34 Cr | 0.70% |
Colgate-Palmolive (India) Ltd | Equity | ₹33.27 Cr | 0.66% |
Suzlon Energy Ltd | Equity | ₹32.21 Cr | 0.63% |
SBI Life Insurance Co Ltd | Equity | ₹30.42 Cr | 0.60% |
Voltas Ltd | Equity | ₹28.96 Cr | 0.57% |
Fortis Healthcare Ltd | Equity | ₹28.93 Cr | 0.57% |
Cummins India Ltd | Equity | ₹28.76 Cr | 0.57% |
Pidilite Industries Ltd | Equity | ₹28.42 Cr | 0.56% |
Torrent Pharmaceuticals Ltd | Equity | ₹26.99 Cr | 0.53% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹26.72 Cr | 0.53% |
Future on DLF Ltd | Equity - Future | ₹-26.53 Cr | 0.52% |
DLF Ltd | Equity | ₹26.37 Cr | 0.52% |
Page Industries Ltd | Equity | ₹26.26 Cr | 0.52% |
Blue Star Ltd | Equity | ₹25.74 Cr | 0.51% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.68 Cr | 0.51% |
Glenmark Pharmaceuticals Ltd | Equity | ₹25.37 Cr | 0.50% |
National Housing Bank | Bond - Corporate Bond | ₹25.14 Cr | 0.49% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.49% |
Havells India Ltd | Equity | ₹24.68 Cr | 0.49% |
Marico Ltd | Equity | ₹24.54 Cr | 0.48% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹23.81 Cr | 0.47% |
Oracle Financial Services Software Ltd | Equity | ₹22.56 Cr | 0.44% |
REC Ltd | Equity | ₹22.04 Cr | 0.43% |
Future on REC Ltd | Equity - Future | ₹-21.98 Cr | 0.43% |
Coromandel International Ltd | Equity | ₹21.6 Cr | 0.43% |
Dabur India Ltd | Equity | ₹21.44 Cr | 0.42% |
Bosch Ltd | Equity | ₹21 Cr | 0.41% |
Future on Axis Bank Ltd | Equity - Future | ₹-20.86 Cr | 0.41% |
Axis Bank Ltd | Equity | ₹20.77 Cr | 0.41% |
Prestige Estates Projects Ltd | Equity | ₹20.64 Cr | 0.41% |
Oil India Ltd | Equity | ₹19.71 Cr | 0.39% |
Muthoot Finance Ltd | Equity | ₹19.38 Cr | 0.38% |
Godrej Consumer Products Ltd | Equity | ₹19.02 Cr | 0.37% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-17.67 Cr | 0.35% |
Indraprastha Gas Ltd | Equity | ₹16.13 Cr | 0.32% |
Abbott India Ltd | Equity | ₹15.77 Cr | 0.31% |
Torrent Power Ltd | Equity | ₹14.23 Cr | 0.28% |
Future on GAIL (India) Ltd | Equity - Future | ₹-13.38 Cr | 0.26% |
Future on Reliance Industries Ltd | Equity - Future | ₹-13.34 Cr | 0.26% |
GAIL (India) Ltd | Equity | ₹13.32 Cr | 0.26% |
Future on Coal India Ltd | Equity - Future | ₹-11.71 Cr | 0.23% |
Coal India Ltd | Equity | ₹11.68 Cr | 0.23% |
Future on Lupin Ltd | Equity - Future | ₹-11.1 Cr | 0.22% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-9.15 Cr | 0.18% |
Future on ICICI Bank Ltd | Equity - Future | ₹-8.98 Cr | 0.18% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.7 Cr | 0.17% |
Future on Trent Ltd | Equity - Future | ₹-8.66 Cr | 0.17% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-6.92 Cr | 0.14% |
HDFC Asset Management Co Ltd | Equity | ₹6.91 Cr | 0.14% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.87 Cr | 0.14% |
Future on Infosys Ltd | Equity - Future | ₹-6.57 Cr | 0.13% |
Future on Bharat Forge Ltd | Equity - Future | ₹-6.43 Cr | 0.13% |
Bharat Forge Ltd | Equity | ₹6.43 Cr | 0.13% |
364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹6.33 Cr | 0.12% |
Future on Birlasoft Ltd | Equity - Future | ₹-6.24 Cr | 0.12% |
Birlasoft Ltd | Equity | ₹6.2 Cr | 0.12% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.62 Cr | 0.11% |
Future on Canara Bank | Equity - Future | ₹-4.93 Cr | 0.10% |
Canara Bank | Equity | ₹4.91 Cr | 0.10% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.28 Cr | 0.08% |
ITC Hotels Ltd | Equity | ₹3.42 Cr | 0.07% |
Future on Petronet LNG Ltd | Equity - Future | ₹-3.34 Cr | 0.07% |
Petronet LNG Ltd | Equity | ₹3.32 Cr | 0.07% |
Future on Vedanta Ltd | Equity - Future | ₹-2.7 Cr | 0.05% |
Future on Nestle India Ltd | Equity - Future | ₹-2.41 Cr | 0.05% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-2.34 Cr | 0.05% |
Hero MotoCorp Ltd | Equity | ₹2.23 Cr | 0.04% |
Future on Titan Co Ltd | Equity - Future | ₹-2.21 Cr | 0.04% |
Future on Bank of Baroda | Equity - Future | ₹-2.07 Cr | 0.04% |
Bank of Baroda | Equity | ₹2.06 Cr | 0.04% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.87 Cr | 0.04% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-1.65 Cr | 0.03% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.52 Cr | 0.03% |
Future on Cummins India Ltd | Equity - Future | ₹-1.49 Cr | 0.03% |
Future on Britannia Industries Ltd | Equity - Future | ₹-1.43 Cr | 0.03% |
UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.43 Cr | 0.03% |
Future on Asian Paints Ltd | Equity - Future | ₹-1.39 Cr | 0.03% |
Future on Marico Ltd | Equity - Future | ₹-1.37 Cr | 0.03% |
UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.31 Cr | 0.03% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.9 Cr | 0.02% |
Future on Exide Industries Ltd | Equity - Future | ₹-0.88 Cr | 0.02% |
Exide Industries Ltd | Equity | ₹0.88 Cr | 0.02% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.78 Cr | 0.02% |
Future on Cipla Ltd | Equity - Future | ₹-0.68 Cr | 0.01% |
Cipla Ltd | Equity | ₹0.67 Cr | 0.01% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-0.62 Cr | 0.01% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.61 Cr | 0.01% |
Zydus Lifesciences Ltd | Equity | ₹0.61 Cr | 0.01% |
Future on Dabur India Ltd | Equity - Future | ₹-0.6 Cr | 0.01% |
Future on Oil India Ltd | Equity - Future | ₹-0.59 Cr | 0.01% |
Future on United Spirits Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
Future on LTIMindtree Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
47.24%
Mid Cap Stocks
12.38%
Small Cap Stocks
-0.00%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹607.66 Cr | 11.96% |
Technology | ₹598.17 Cr | 11.78% |
Financial Services | ₹427.86 Cr | 8.42% |
Consumer Defensive | ₹424.56 Cr | 8.36% |
Industrials | ₹293.51 Cr | 5.78% |
Healthcare | ₹282.59 Cr | 5.56% |
Basic Materials | ₹217.97 Cr | 4.29% |
Communication Services | ₹211.06 Cr | 4.16% |
Energy | ₹208.3 Cr | 4.10% |
Real Estate | ₹47.01 Cr | 0.93% |
Utilities | ₹43.68 Cr | 0.86% |
Standard Deviation
This fund
8.67%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.28
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2021
Since October 2024
ISIN INF789F01VE6 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹5,079 Cr | Age 12 years 1 month | 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 |
---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3709.54 Cr | 11.1% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3709.54 Cr | 12.7% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5001.93 Cr | 14.0% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹5001.93 Cr | 12.6% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7140.71 Cr | 9.5% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3162.10 Cr | 6.6% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹5078.64 Cr | 10.5% |
ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹51027.46 Cr | 13.2% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3892.70 Cr | 9.2% |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹95.50 Cr | -7.1% |
Total AUM
₹3,20,185 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at High Risk
HybridMulti Asset AllocationHigh Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹5,079 Cr
Expense Ratio
0.41%
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
+11.67%
— (Cat Avg.)
3 Years
+17.79%
— (Cat Avg.)
5 Years
+15.16%
— (Cat Avg.)
10 Years
+9.84%
— (Cat Avg.)
Since Inception
+10.12%
— (Cat Avg.)
Equity | ₹3,031.06 Cr | 59.68% |
Debt | ₹915.32 Cr | 18.02% |
Others | ₹1,132.26 Cr | 22.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
UTI Gold ETF | Mutual Fund - ETF | ₹567.58 Cr | 11.18% |
Cash Offset For Derivatives | Cash - General Offset | ₹331.3 Cr | 6.52% |
Net Current Assets | Cash | ₹226.22 Cr | 4.45% |
ICICI Bank Ltd | Equity | ₹213.33 Cr | 4.20% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹204.81 Cr | 4.03% |
Reliance Industries Ltd | Equity | ₹173.58 Cr | 3.42% |
Infosys Ltd | Equity | ₹167.81 Cr | 3.30% |
Bharti Airtel Ltd | Equity | ₹155.15 Cr | 3.06% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹154.56 Cr | 3.04% |
Tata Consultancy Services Ltd | Equity | ₹147.65 Cr | 2.91% |
Trent Ltd | Equity | ₹129.72 Cr | 2.55% |
ITC Ltd | Equity | ₹127.27 Cr | 2.51% |
Mahindra & Mahindra Ltd | Equity | ₹117.3 Cr | 2.31% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹103.53 Cr | 2.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹86.31 Cr | 1.70% |
Hindustan Unilever Ltd | Equity | ₹78.62 Cr | 1.55% |
Zomato Ltd | Equity | ₹72.1 Cr | 1.42% |
Vedanta Ltd | Equity | ₹68.58 Cr | 1.35% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹66.83 Cr | 1.32% |
HCL Technologies Ltd | Equity | ₹65.47 Cr | 1.29% |
Maruti Suzuki India Ltd | Equity | ₹57.52 Cr | 1.13% |
Divi's Laboratories Ltd | Equity | ₹57.1 Cr | 1.12% |
Info Edge (India) Ltd | Equity | ₹55.9 Cr | 1.10% |
6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹55.28 Cr | 1.09% |
Persistent Systems Ltd | Equity | ₹52.27 Cr | 1.03% |
Dixon Technologies (India) Ltd | Equity | ₹51.28 Cr | 1.01% |
Rec Limited | Bond - Corporate Bond | ₹51.11 Cr | 1.01% |
UltraTech Cement Ltd | Equity | ₹50.75 Cr | 1.00% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.47 Cr | 0.99% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹50.4 Cr | 0.99% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.88 Cr | 0.98% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹49.84 Cr | 0.98% |
Titan Co Ltd | Equity | ₹49.68 Cr | 0.98% |
Tech Mahindra Ltd | Equity | ₹49.59 Cr | 0.98% |
Asian Paints Ltd | Equity | ₹48.61 Cr | 0.96% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-47.23 Cr | 0.93% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.06 Cr | 0.93% |
PB Fintech Ltd | Equity | ₹44.84 Cr | 0.88% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-41.45 Cr | 0.82% |
Larsen & Toubro Ltd | Equity | ₹41.31 Cr | 0.81% |
Samvardhana Motherson International Ltd | Equity | ₹41.11 Cr | 0.81% |
InterGlobe Aviation Ltd | Equity | ₹40.98 Cr | 0.81% |
Lupin Ltd | Equity | ₹40.83 Cr | 0.80% |
Indian Hotels Co Ltd | Equity | ₹40.54 Cr | 0.80% |
TVS Motor Co Ltd | Equity | ₹39.44 Cr | 0.78% |
United Spirits Ltd | Equity | ₹38.02 Cr | 0.75% |
Britannia Industries Ltd | Equity | ₹37.32 Cr | 0.73% |
Bajaj Finserv Ltd | Equity | ₹36.49 Cr | 0.72% |
Nestle India Ltd | Equity | ₹36.36 Cr | 0.72% |
LTIMindtree Ltd | Equity | ₹35.34 Cr | 0.70% |
Colgate-Palmolive (India) Ltd | Equity | ₹33.27 Cr | 0.66% |
Suzlon Energy Ltd | Equity | ₹32.21 Cr | 0.63% |
SBI Life Insurance Co Ltd | Equity | ₹30.42 Cr | 0.60% |
Voltas Ltd | Equity | ₹28.96 Cr | 0.57% |
Fortis Healthcare Ltd | Equity | ₹28.93 Cr | 0.57% |
Cummins India Ltd | Equity | ₹28.76 Cr | 0.57% |
Pidilite Industries Ltd | Equity | ₹28.42 Cr | 0.56% |
Torrent Pharmaceuticals Ltd | Equity | ₹26.99 Cr | 0.53% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹26.72 Cr | 0.53% |
Future on DLF Ltd | Equity - Future | ₹-26.53 Cr | 0.52% |
DLF Ltd | Equity | ₹26.37 Cr | 0.52% |
Page Industries Ltd | Equity | ₹26.26 Cr | 0.52% |
Blue Star Ltd | Equity | ₹25.74 Cr | 0.51% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.68 Cr | 0.51% |
Glenmark Pharmaceuticals Ltd | Equity | ₹25.37 Cr | 0.50% |
National Housing Bank | Bond - Corporate Bond | ₹25.14 Cr | 0.49% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.49% |
Havells India Ltd | Equity | ₹24.68 Cr | 0.49% |
Marico Ltd | Equity | ₹24.54 Cr | 0.48% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹23.81 Cr | 0.47% |
Oracle Financial Services Software Ltd | Equity | ₹22.56 Cr | 0.44% |
REC Ltd | Equity | ₹22.04 Cr | 0.43% |
Future on REC Ltd | Equity - Future | ₹-21.98 Cr | 0.43% |
Coromandel International Ltd | Equity | ₹21.6 Cr | 0.43% |
Dabur India Ltd | Equity | ₹21.44 Cr | 0.42% |
Bosch Ltd | Equity | ₹21 Cr | 0.41% |
Future on Axis Bank Ltd | Equity - Future | ₹-20.86 Cr | 0.41% |
Axis Bank Ltd | Equity | ₹20.77 Cr | 0.41% |
Prestige Estates Projects Ltd | Equity | ₹20.64 Cr | 0.41% |
Oil India Ltd | Equity | ₹19.71 Cr | 0.39% |
Muthoot Finance Ltd | Equity | ₹19.38 Cr | 0.38% |
Godrej Consumer Products Ltd | Equity | ₹19.02 Cr | 0.37% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-17.67 Cr | 0.35% |
Indraprastha Gas Ltd | Equity | ₹16.13 Cr | 0.32% |
Abbott India Ltd | Equity | ₹15.77 Cr | 0.31% |
Torrent Power Ltd | Equity | ₹14.23 Cr | 0.28% |
Future on GAIL (India) Ltd | Equity - Future | ₹-13.38 Cr | 0.26% |
Future on Reliance Industries Ltd | Equity - Future | ₹-13.34 Cr | 0.26% |
GAIL (India) Ltd | Equity | ₹13.32 Cr | 0.26% |
Future on Coal India Ltd | Equity - Future | ₹-11.71 Cr | 0.23% |
Coal India Ltd | Equity | ₹11.68 Cr | 0.23% |
Future on Lupin Ltd | Equity - Future | ₹-11.1 Cr | 0.22% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-9.15 Cr | 0.18% |
Future on ICICI Bank Ltd | Equity - Future | ₹-8.98 Cr | 0.18% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.7 Cr | 0.17% |
Future on Trent Ltd | Equity - Future | ₹-8.66 Cr | 0.17% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-6.92 Cr | 0.14% |
HDFC Asset Management Co Ltd | Equity | ₹6.91 Cr | 0.14% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.87 Cr | 0.14% |
Future on Infosys Ltd | Equity - Future | ₹-6.57 Cr | 0.13% |
Future on Bharat Forge Ltd | Equity - Future | ₹-6.43 Cr | 0.13% |
Bharat Forge Ltd | Equity | ₹6.43 Cr | 0.13% |
364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹6.33 Cr | 0.12% |
Future on Birlasoft Ltd | Equity - Future | ₹-6.24 Cr | 0.12% |
Birlasoft Ltd | Equity | ₹6.2 Cr | 0.12% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.62 Cr | 0.11% |
Future on Canara Bank | Equity - Future | ₹-4.93 Cr | 0.10% |
Canara Bank | Equity | ₹4.91 Cr | 0.10% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.28 Cr | 0.08% |
ITC Hotels Ltd | Equity | ₹3.42 Cr | 0.07% |
Future on Petronet LNG Ltd | Equity - Future | ₹-3.34 Cr | 0.07% |
Petronet LNG Ltd | Equity | ₹3.32 Cr | 0.07% |
Future on Vedanta Ltd | Equity - Future | ₹-2.7 Cr | 0.05% |
Future on Nestle India Ltd | Equity - Future | ₹-2.41 Cr | 0.05% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-2.34 Cr | 0.05% |
Hero MotoCorp Ltd | Equity | ₹2.23 Cr | 0.04% |
Future on Titan Co Ltd | Equity - Future | ₹-2.21 Cr | 0.04% |
Future on Bank of Baroda | Equity - Future | ₹-2.07 Cr | 0.04% |
Bank of Baroda | Equity | ₹2.06 Cr | 0.04% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.87 Cr | 0.04% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-1.65 Cr | 0.03% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.52 Cr | 0.03% |
Future on Cummins India Ltd | Equity - Future | ₹-1.49 Cr | 0.03% |
Future on Britannia Industries Ltd | Equity - Future | ₹-1.43 Cr | 0.03% |
UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.43 Cr | 0.03% |
Future on Asian Paints Ltd | Equity - Future | ₹-1.39 Cr | 0.03% |
Future on Marico Ltd | Equity - Future | ₹-1.37 Cr | 0.03% |
UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.31 Cr | 0.03% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.9 Cr | 0.02% |
Future on Exide Industries Ltd | Equity - Future | ₹-0.88 Cr | 0.02% |
Exide Industries Ltd | Equity | ₹0.88 Cr | 0.02% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.78 Cr | 0.02% |
Future on Cipla Ltd | Equity - Future | ₹-0.68 Cr | 0.01% |
Cipla Ltd | Equity | ₹0.67 Cr | 0.01% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-0.62 Cr | 0.01% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.61 Cr | 0.01% |
Zydus Lifesciences Ltd | Equity | ₹0.61 Cr | 0.01% |
Future on Dabur India Ltd | Equity - Future | ₹-0.6 Cr | 0.01% |
Future on Oil India Ltd | Equity - Future | ₹-0.59 Cr | 0.01% |
Future on United Spirits Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
Future on LTIMindtree Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
47.24%
Mid Cap Stocks
12.38%
Small Cap Stocks
-0.00%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹607.66 Cr | 11.96% |
Technology | ₹598.17 Cr | 11.78% |
Financial Services | ₹427.86 Cr | 8.42% |
Consumer Defensive | ₹424.56 Cr | 8.36% |
Industrials | ₹293.51 Cr | 5.78% |
Healthcare | ₹282.59 Cr | 5.56% |
Basic Materials | ₹217.97 Cr | 4.29% |
Communication Services | ₹211.06 Cr | 4.16% |
Energy | ₹208.3 Cr | 4.10% |
Real Estate | ₹47.01 Cr | 0.93% |
Utilities | ₹43.68 Cr | 0.86% |
Standard Deviation
This fund
8.67%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.28
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2021
Since October 2024
ISIN INF789F01VE6 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹5,079 Cr | Age 12 years 1 month | 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 |
---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3709.54 Cr | 11.1% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3709.54 Cr | 12.7% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5001.93 Cr | 14.0% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹5001.93 Cr | 12.6% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7140.71 Cr | 9.5% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3162.10 Cr | 6.6% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹5078.64 Cr | 10.5% |
ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹51027.46 Cr | 13.2% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3892.70 Cr | 9.2% |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹95.50 Cr | -7.1% |
Total AUM
₹3,20,185 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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