Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,913 Cr
Expense Ratio
1.94%
ISIN
INF789F01AP6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Oct 2008
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
+39.33%
— (Cat Avg.)
3 Years
+18.39%
— (Cat Avg.)
5 Years
+17.02%
— (Cat Avg.)
10 Years
+10.05%
— (Cat Avg.)
Since Inception
+13.32%
— (Cat Avg.)
Equity | ₹1,449.4 Cr | 49.76% |
Debt | ₹510.09 Cr | 17.51% |
Others | ₹953.48 Cr | 32.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹483.36 Cr | 16.59% |
UTI Gold ETF | Mutual Fund - ETF | ₹323.17 Cr | 11.09% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹183.85 Cr | 6.31% |
Net Current Assets | Cash | ₹145.11 Cr | 4.98% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹116.39 Cr | 4.00% |
Future on Axis Bank Ltd | Equity - Future | ₹-79.84 Cr | 2.74% |
ICICI Bank Ltd | Equity | ₹79.78 Cr | 2.74% |
Axis Bank Ltd | Equity | ₹79.29 Cr | 2.72% |
Future on HDFC Bank Ltd | Equity - Future | ₹-75.37 Cr | 2.59% |
HDFC Bank Ltd | Equity | ₹74.83 Cr | 2.57% |
Larsen & Toubro Ltd | Equity | ₹73.14 Cr | 2.51% |
Bharti Airtel Ltd | Equity | ₹69.13 Cr | 2.37% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹66.08 Cr | 2.27% |
NTPC Ltd | Equity | ₹63.95 Cr | 2.20% |
Reliance Industries Ltd | Equity | ₹60.15 Cr | 2.06% |
Trent Ltd | Equity | ₹59.93 Cr | 2.06% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹55.6 Cr | 1.91% |
Zomato Ltd | Equity | ₹55.32 Cr | 1.90% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹51.74 Cr | 1.78% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹51.05 Cr | 1.75% |
Tata Motors Ltd | Equity | ₹50.5 Cr | 1.73% |
Coal India Ltd | Equity | ₹49.51 Cr | 1.70% |
Tata Consultancy Services Ltd | Equity | ₹41.16 Cr | 1.41% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹38.02 Cr | 1.31% |
Bajaj Auto Ltd | Equity | ₹37.62 Cr | 1.29% |
Oil & Natural Gas Corp Ltd | Equity | ₹37.29 Cr | 1.28% |
Suzlon Energy Ltd | Equity | ₹36.63 Cr | 1.26% |
Titan Co Ltd | Equity | ₹36.6 Cr | 1.26% |
Lupin Ltd | Equity | ₹35.1 Cr | 1.20% |
Maruti Suzuki India Ltd | Equity | ₹33.84 Cr | 1.16% |
DLF Ltd | Equity | ₹32.35 Cr | 1.11% |
Bharat Heavy Electricals Ltd | Equity | ₹29.53 Cr | 1.01% |
Future on ITC Ltd | Equity - Future | ₹-28.73 Cr | 0.99% |
ITC Ltd | Equity | ₹28.53 Cr | 0.98% |
Vedanta Ltd | Equity | ₹25.4 Cr | 0.87% |
Future on Vedanta Ltd | Equity - Future | ₹-25.36 Cr | 0.87% |
Zydus Lifesciences Ltd | Equity | ₹24.82 Cr | 0.85% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹24.43 Cr | 0.84% |
Bharat Electronics Ltd | Equity | ₹23.99 Cr | 0.82% |
REC Ltd | Equity | ₹23.94 Cr | 0.82% |
Canara Bank | Equity | ₹23.9 Cr | 0.82% |
Birlasoft Ltd | Equity | ₹23.83 Cr | 0.82% |
InterGlobe Aviation Ltd | Equity | ₹23.39 Cr | 0.80% |
Aurobindo Pharma Ltd | Equity | ₹23.32 Cr | 0.80% |
Varun Beverages Ltd | Equity | ₹23.29 Cr | 0.80% |
TVS Motor Co Ltd | Equity | ₹21.9 Cr | 0.75% |
GAIL (India) Ltd | Equity | ₹20.94 Cr | 0.72% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-20.7 Cr | 0.71% |
Mahindra & Mahindra Ltd | Equity | ₹20.56 Cr | 0.71% |
Indian Oil Corp Ltd | Equity | ₹20.22 Cr | 0.69% |
Colgate-Palmolive (India) Ltd | Equity | ₹20.01 Cr | 0.69% |
UltraTech Cement Ltd | Equity | ₹19.95 Cr | 0.68% |
Oracle Financial Services Software Ltd | Equity | ₹18.83 Cr | 0.65% |
HDFC Asset Management Co Ltd | Equity | ₹18.36 Cr | 0.63% |
Persistent Systems Ltd | Equity | ₹17.04 Cr | 0.59% |
Future on Coal India Ltd | Equity - Future | ₹-16.19 Cr | 0.56% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-15.49 Cr | 0.53% |
Torrent Pharmaceuticals Ltd | Equity | ₹15.17 Cr | 0.52% |
United Spirits Ltd | Equity | ₹14.85 Cr | 0.51% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹14.77 Cr | 0.51% |
SBI Life Insurance Company Limited | Equity | ₹14.59 Cr | 0.50% |
Bajaj Finserv Ltd | Equity | ₹14.49 Cr | 0.50% |
Dixon Technologies (India) Ltd | Equity | ₹14.34 Cr | 0.49% |
Future on Bharat Forge Ltd | Equity - Future | ₹-14.28 Cr | 0.49% |
Bharat Forge Ltd | Equity | ₹14.21 Cr | 0.49% |
Hero MotoCorp Ltd | Equity | ₹13.94 Cr | 0.48% |
Future on Birlasoft Ltd | Equity - Future | ₹-13.54 Cr | 0.46% |
Nestle India Ltd | Equity | ₹13.49 Cr | 0.46% |
Future on NTPC Ltd | Equity - Future | ₹-13.43 Cr | 0.46% |
Britannia Industries Ltd | Equity | ₹13.14 Cr | 0.45% |
Sundaram Finance Ltd | Equity | ₹13.08 Cr | 0.45% |
Cummins India Ltd | Equity | ₹12.71 Cr | 0.44% |
Pidilite Industries Ltd | Equity | ₹12.33 Cr | 0.42% |
Blue Star Ltd | Equity | ₹12.19 Cr | 0.42% |
Future on Canara Bank | Equity - Future | ₹-12.15 Cr | 0.42% |
Prestige Estates Projects Ltd | Equity | ₹12.01 Cr | 0.41% |
Future on Exide Industries Ltd | Equity - Future | ₹-11.96 Cr | 0.41% |
Exide Industries Ltd | Equity | ₹11.87 Cr | 0.41% |
Godrej Consumer Products Ltd | Equity | ₹11.24 Cr | 0.39% |
Future on Coromandel International Ltd | Equity - Future | ₹10.69 Cr | 0.37% |
Abbott India Ltd | Equity | ₹10.53 Cr | 0.36% |
Future on Shriram Finance Ltd | Equity - Future | ₹-10.25 Cr | 0.35% |
Shriram Finance Ltd | Equity | ₹10.2 Cr | 0.35% |
Future on Lupin Ltd | Equity - Future | ₹-9.97 Cr | 0.34% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.34% |
Wipro Ltd | Equity | ₹9.84 Cr | 0.34% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-9.81 Cr | 0.34% |
Future on Petronet LNG Ltd | Equity - Future | ₹-9.77 Cr | 0.34% |
Petronet LNG Ltd | Equity | ₹9.73 Cr | 0.33% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-9.54 Cr | 0.33% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-9.34 Cr | 0.32% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-9.31 Cr | 0.32% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-8.79 Cr | 0.30% |
Torrent Power Ltd | Equity | ₹8.68 Cr | 0.30% |
Havells India Ltd | Equity | ₹8.51 Cr | 0.29% |
Future on Infosys Ltd | Equity - Future | ₹-8.5 Cr | 0.29% |
Infosys Ltd | Equity | ₹8.44 Cr | 0.29% |
Solar Industries India Ltd | Equity | ₹8.2 Cr | 0.28% |
Bosch Ltd | Equity | ₹7.84 Cr | 0.27% |
Tata Elxsi Ltd | Equity | ₹7.35 Cr | 0.25% |
Muthoot Finance Ltd | Equity | ₹7.19 Cr | 0.25% |
Future on Bank of Baroda | Equity - Future | ₹-6.87 Cr | 0.24% |
Bank of Baroda | Equity | ₹6.83 Cr | 0.23% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-6.76 Cr | 0.23% |
Bayer CropScience Ltd | Equity | ₹6.58 Cr | 0.23% |
India (Republic of) | Bond - Short-term Government Bills | ₹6.13 Cr | 0.21% |
Cipla Ltd | Equity | ₹5.62 Cr | 0.19% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-5.62 Cr | 0.19% |
Future on Cipla Ltd | Equity - Future | ₹-5.61 Cr | 0.19% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹5.55 Cr | 0.19% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-5.46 Cr | 0.19% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹5.34 Cr | 0.18% |
Future on GAIL (India) Ltd | Equity - Future | ₹-5.33 Cr | 0.18% |
The Federal Bank Ltd | Equity | ₹5.14 Cr | 0.18% |
Federal Bank Ltd.-29-Aug-2024 | Equity - Future | ₹-5.13 Cr | 0.18% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-4.97 Cr | 0.17% |
Bajaj Finance Ltd | Equity | ₹4.93 Cr | 0.17% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-4.3 Cr | 0.15% |
Dalmia Bharat Ltd | Equity | ₹4.27 Cr | 0.15% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.8 Cr | 0.13% |
Future on ABB India Ltd | Equity - Future | ₹-3.48 Cr | 0.12% |
ABB India Ltd | Equity | ₹3.45 Cr | 0.12% |
Future on Titan Co Ltd | Equity - Future | ₹-3.41 Cr | 0.12% |
Future on Abbott India Ltd | Equity - Future | ₹-3.32 Cr | 0.11% |
Future on DLF Ltd | Equity - Future | ₹-2.95 Cr | 0.10% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-2.71 Cr | 0.09% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-2.68 Cr | 0.09% |
Indian Oil Corporation Ltd.-29-Aug-2024 | Equity - Future | ₹-2.31 Cr | 0.08% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-2.25 Cr | 0.08% |
Future on Siemens Ltd | Equity - Future | ₹-2.04 Cr | 0.07% |
Siemens Ltd | Equity | ₹2.03 Cr | 0.07% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.85 Cr | 0.06% |
Aditya Birla Capital Ltd | Equity | ₹1.84 Cr | 0.06% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.64 Cr | 0.06% |
Future on Tata Motors Ltd | Equity - Future | ₹-1.34 Cr | 0.05% |
Future on Trent Ltd | Equity - Future | ₹-0.94 Cr | 0.03% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-0.86 Cr | 0.03% |
IndusInd Bank Ltd | Equity | ₹0.86 Cr | 0.03% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.82 Cr | 0.03% |
UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹0.46 Cr | 0.02% |
Future on United Spirits Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.32 Cr | 0.01% |
UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹0.19 Cr | 0.01% |
Coromandel International Ltd | Equity | ₹0.08 Cr | 0.00% |
Large Cap Stocks
42.31%
Mid Cap Stocks
10.54%
Small Cap Stocks
0.75%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹397.83 Cr | 13.66% |
Consumer Cyclical | ₹364.13 Cr | 12.50% |
Industrials | ₹263.58 Cr | 9.05% |
Energy | ₹176.89 Cr | 6.07% |
Healthcare | ₹175.5 Cr | 6.02% |
Technology | ₹140.85 Cr | 4.84% |
Consumer Defensive | ₹130.1 Cr | 4.47% |
Utilities | ₹93.57 Cr | 3.21% |
Basic Materials | ₹76.82 Cr | 2.64% |
Communication Services | ₹69.13 Cr | 2.37% |
Real Estate | ₹44.36 Cr | 1.52% |
Standard Deviation
This fund
8.15%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.49
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2021
Since November 2021
ISIN | INF789F01AP6 | Expense Ratio | 1.94% | Exit Load | 1.00% | Fund Size | ₹2,913 Cr | Age | 21 Oct 2008 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 1.9% | 1.0% | ₹3508.90 Cr | 24.0% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3508.90 Cr | 25.9% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3854.24 Cr | 33.8% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3854.24 Cr | 32.2% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5865.80 Cr | 24.6% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2725.25 Cr | 45.7% |
UTI Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2912.96 Cr | 39.3% |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹46488.14 Cr | 30.1% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3348.14 Cr | 24.2% |
Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹105.01 Cr | 17.9% |
Total AUM
₹3,15,582 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at High Risk