HybridMulti Asset AllocationHigh Risk
Regular
NAV (20-Dec-24)
Returns (Since Inception)
Fund Size
₹4,682 Cr
Expense Ratio
1.78%
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
+23.07%
— (Cat Avg.)
3 Years
+18.35%
— (Cat Avg.)
5 Years
+15.41%
— (Cat Avg.)
10 Years
+9.95%
— (Cat Avg.)
Since Inception
+12.91%
— (Cat Avg.)
Equity | ₹2,569.97 Cr | 54.89% |
Debt | ₹911.42 Cr | 19.47% |
Others | ₹1,200.86 Cr | 25.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹607.45 Cr | 12.97% |
UTI Gold ETF | Mutual Fund - ETF | ₹524.34 Cr | 11.20% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹280.98 Cr | 6.00% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹205.46 Cr | 4.39% |
ICICI Bank Ltd | Equity | ₹173.69 Cr | 3.71% |
Reliance Industries Ltd | Equity | ₹168.09 Cr | 3.59% |
Infosys Ltd | Equity | ₹139.8 Cr | 2.99% |
Tata Consultancy Services Ltd | Equity | ₹118.21 Cr | 2.52% |
Trent Ltd | Equity | ₹115.92 Cr | 2.48% |
Bharti Airtel Ltd | Equity | ₹114.99 Cr | 2.46% |
Mahindra & Mahindra Ltd | Equity | ₹106.48 Cr | 2.27% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹103.31 Cr | 2.21% |
ITC Ltd | Equity | ₹100.19 Cr | 2.14% |
Zomato Ltd | Equity | ₹78.15 Cr | 1.67% |
Future on Axis Bank Ltd | Equity - Future | ₹-72.2 Cr | 1.54% |
Axis Bank Ltd | Equity | ₹71.73 Cr | 1.53% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹66.66 Cr | 1.42% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹64.75 Cr | 1.38% |
Net Current Assets | Cash | ₹62.32 Cr | 1.33% |
Hindustan Unilever Ltd | Equity | ₹60.6 Cr | 1.29% |
Vedanta Ltd | Equity | ₹60.11 Cr | 1.28% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-55.62 Cr | 1.19% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹55.33 Cr | 1.18% |
HCL Technologies Ltd | Equity | ₹52.81 Cr | 1.13% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-51.27 Cr | 1.09% |
Rec Limited | Bond - Corporate Bond | ₹51.15 Cr | 1.09% |
Larsen & Toubro Ltd | Equity | ₹51.01 Cr | 1.09% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.38 Cr | 1.08% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹50.37 Cr | 1.08% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.78 Cr | 1.06% |
Future on Reliance Industries Ltd | Equity - Future | ₹-48 Cr | 1.03% |
Maruti Suzuki India Ltd | Equity | ₹47.67 Cr | 1.02% |
Asian Paints Ltd | Equity | ₹42.77 Cr | 0.91% |
Dixon Technologies (India) Ltd | Equity | ₹42.71 Cr | 0.91% |
Info Edge (India) Ltd | Equity | ₹41.51 Cr | 0.89% |
Bajaj Auto Ltd | Equity | ₹41.05 Cr | 0.88% |
Titan Co Ltd | Equity | ₹40.26 Cr | 0.86% |
Divi's Laboratories Ltd | Equity | ₹40.05 Cr | 0.86% |
Samvardhana Motherson International Ltd | Equity | ₹39.82 Cr | 0.85% |
Lupin Ltd | Equity | ₹38.87 Cr | 0.83% |
Future on DLF Ltd | Equity - Future | ₹-38.39 Cr | 0.82% |
DLF Ltd | Equity | ₹38.22 Cr | 0.82% |
UltraTech Cement Ltd | Equity | ₹38.16 Cr | 0.81% |
Persistent Systems Ltd | Equity | ₹36.58 Cr | 0.78% |
Tech Mahindra Ltd | Equity | ₹35.45 Cr | 0.76% |
InterGlobe Aviation Ltd | Equity | ₹34.83 Cr | 0.74% |
Suzlon Energy Ltd | Equity | ₹33.25 Cr | 0.71% |
TVS Motor Co Ltd | Equity | ₹32.37 Cr | 0.69% |
Voltas Ltd | Equity | ₹31.84 Cr | 0.68% |
Future on Coal India Ltd | Equity - Future | ₹-31.61 Cr | 0.68% |
LTIMindtree Ltd | Equity | ₹31.61 Cr | 0.68% |
Coal India Ltd | Equity | ₹31.48 Cr | 0.67% |
Nestle India Ltd | Equity | ₹31.22 Cr | 0.67% |
Britannia Industries Ltd | Equity | ₹31.18 Cr | 0.67% |
Hero MotoCorp Ltd | Equity | ₹30.45 Cr | 0.65% |
Colgate-Palmolive (India) Ltd | Equity | ₹28.96 Cr | 0.62% |
Cummins India Ltd | Equity | ₹27.32 Cr | 0.58% |
Bajaj Finserv Ltd | Equity | ₹27.28 Cr | 0.58% |
United Spirits Ltd | Equity | ₹26.66 Cr | 0.57% |
Future on REC Ltd | Equity - Future | ₹-26.49 Cr | 0.57% |
REC Ltd | Equity | ₹26.36 Cr | 0.56% |
Oracle Financial Services Software Ltd | Equity | ₹26.3 Cr | 0.56% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.59 Cr | 0.55% |
National Housing Bank | Bond - Corporate Bond | ₹25.12 Cr | 0.54% |
Fortis Healthcare Ltd | Equity | ₹24.3 Cr | 0.52% |
Glenmark Pharmaceuticals Ltd | Equity | ₹23.56 Cr | 0.50% |
Pidilite Industries Ltd | Equity | ₹23.24 Cr | 0.50% |
SBI Life Insurance Co Ltd | Equity | ₹23.08 Cr | 0.49% |
Kalyan Jewellers India Ltd | Equity | ₹22.46 Cr | 0.48% |
Blue Star Ltd | Equity | ₹21.94 Cr | 0.47% |
Future on Tata Motors Ltd | Equity - Future | ₹-21.92 Cr | 0.47% |
Torrent Pharmaceuticals Ltd | Equity | ₹21.88 Cr | 0.47% |
Tata Motors Ltd | Equity | ₹21.76 Cr | 0.46% |
Marico Ltd | Equity | ₹21.1 Cr | 0.45% |
Page Industries Ltd | Equity | ₹20.84 Cr | 0.45% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹20.6 Cr | 0.44% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-20.59 Cr | 0.44% |
Bharat Electronics Ltd | Equity | ₹20.45 Cr | 0.44% |
Prestige Estates Projects Ltd | Equity | ₹20.21 Cr | 0.43% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹20.13 Cr | 0.43% |
Havells India Ltd | Equity | ₹19.95 Cr | 0.43% |
Oil India Ltd | Equity | ₹19.68 Cr | 0.42% |
Future on Canara Bank | Equity - Future | ₹-19.33 Cr | 0.41% |
Canara Bank | Equity | ₹19.21 Cr | 0.41% |
Coromandel International Ltd | Equity | ₹18.63 Cr | 0.40% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-18.47 Cr | 0.39% |
Aurobindo Pharma Ltd | Equity | ₹18.4 Cr | 0.39% |
Godrej Consumer Products Ltd | Equity | ₹18.07 Cr | 0.39% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-17.97 Cr | 0.38% |
HDFC Asset Management Co Ltd | Equity | ₹17.85 Cr | 0.38% |
Future on NTPC Ltd | Equity - Future | ₹-16.78 Cr | 0.36% |
NTPC Ltd | Equity | ₹16.69 Cr | 0.36% |
Dabur India Ltd | Equity | ₹16.13 Cr | 0.34% |
Future on Wipro Ltd | Equity - Future | ₹-16.06 Cr | 0.34% |
Wipro Ltd | Equity | ₹15.95 Cr | 0.34% |
Future on GAIL (India) Ltd | Equity - Future | ₹-15.64 Cr | 0.33% |
GAIL (India) Ltd | Equity | ₹15.51 Cr | 0.33% |
Abbott India Ltd | Equity | ₹14.55 Cr | 0.31% |
Muthoot Finance Ltd | Equity | ₹14.44 Cr | 0.31% |
Torrent Power Ltd | Equity | ₹12.35 Cr | 0.26% |
Future on HDFC Bank Ltd | Equity - Future | ₹-11.81 Cr | 0.25% |
HDFC Bank Ltd | Equity | ₹11.76 Cr | 0.25% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-11.61 Cr | 0.25% |
Bharat Heavy Electricals Ltd | Equity | ₹11.53 Cr | 0.25% |
Future on State Bank of India | Equity - Future | ₹-11.39 Cr | 0.24% |
State Bank of India | Equity | ₹11.33 Cr | 0.24% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-11.2 Cr | 0.24% |
Zydus Lifesciences Ltd | Equity | ₹11.13 Cr | 0.24% |
Bosch Ltd | Equity | ₹11.11 Cr | 0.24% |
Future on Bharat Forge Ltd | Equity - Future | ₹-10.99 Cr | 0.23% |
Future on Lupin Ltd | Equity - Future | ₹-10.96 Cr | 0.23% |
Bharat Forge Ltd | Equity | ₹10.92 Cr | 0.23% |
Indraprastha Gas Ltd | Equity | ₹10.87 Cr | 0.23% |
Future on Exide Industries Ltd | Equity - Future | ₹-10.23 Cr | 0.22% |
Exide Industries Ltd | Equity | ₹10.18 Cr | 0.22% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹9.32 Cr | 0.20% |
Future on Shriram Finance Ltd | Equity - Future | ₹-7.74 Cr | 0.17% |
Future on Bosch Ltd | Equity - Future | ₹7.72 Cr | 0.16% |
Shriram Finance Ltd | Equity | ₹7.7 Cr | 0.16% |
Future on Birlasoft Ltd | Equity - Future | ₹-6.9 Cr | 0.15% |
Birlasoft Ltd | Equity | ₹6.85 Cr | 0.15% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-6.78 Cr | 0.14% |
Future on Infosys Ltd | Equity - Future | ₹-6.73 Cr | 0.14% |
364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹6.27 Cr | 0.13% |
Future on Cipla Ltd | Equity - Future | ₹-5.62 Cr | 0.12% |
Cipla Ltd | Equity | ₹5.58 Cr | 0.12% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-5.52 Cr | 0.12% |
Future on ICICI Bank Ltd | Equity - Future | ₹-5.22 Cr | 0.11% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-4.2 Cr | 0.09% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-3.88 Cr | 0.08% |
Future on Petronet LNG Ltd | Equity - Future | ₹-3.53 Cr | 0.08% |
Petronet LNG Ltd | Equity | ₹3.5 Cr | 0.07% |
Future on Titan Co Ltd | Equity - Future | ₹-3.37 Cr | 0.07% |
Future on Bank of Baroda | Equity - Future | ₹-3.12 Cr | 0.07% |
Bank of Baroda | Equity | ₹3.1 Cr | 0.07% |
Sundaram Finance Ltd | Equity | ₹2.57 Cr | 0.05% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-1.63 Cr | 0.03% |
UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.4 Cr | 0.03% |
UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.29 Cr | 0.03% |
Indian Oil Corporation Ltd.-26-Dec-2024 | Equity - Future | ₹-0.54 Cr | 0.01% |
Indian Oil Corp Ltd | Equity | ₹0.54 Cr | 0.01% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-0.48 Cr | 0.01% |
Future on United Spirits Ltd | Equity - Future | ₹-0.43 Cr | 0.01% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.43 Cr | 0.01% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.37 Cr | 0.01% |
Bharat Petroleum Corp Ltd | Equity | ₹0.37 Cr | 0.01% |
Future on Nestle India Ltd | Equity - Future | ₹-0.27 Cr | 0.01% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.22 Cr | 0.00% |
Future on Havells India Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
Large Cap Stocks
42.22%
Mid Cap Stocks
12.68%
Small Cap Stocks
-0.00%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹629.45 Cr | 13.44% |
Technology | ₹506.27 Cr | 10.81% |
Financial Services | ₹430.69 Cr | 9.20% |
Consumer Defensive | ₹343.43 Cr | 7.33% |
Industrials | ₹327.6 Cr | 7.00% |
Healthcare | ₹263.08 Cr | 5.62% |
Energy | ₹223.65 Cr | 4.78% |
Basic Materials | ₹182.91 Cr | 3.91% |
Communication Services | ₹156.5 Cr | 3.34% |
Real Estate | ₹58.43 Cr | 1.25% |
Utilities | ₹55.42 Cr | 1.18% |
Standard Deviation
This fund
8.55%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2021
Since October 2024
ISIN INF789F01AP6 | Expense Ratio 1.78% | Exit Load 1.00% | Fund Size ₹4,682 Cr | Age 16 years 2 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 |
---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3695.40 Cr | 17.9% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3695.40 Cr | 19.6% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4683.26 Cr | 22.6% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4683.26 Cr | 21.0% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6985.79 Cr | 14.8% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3152.60 Cr | 29.7% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4682.25 Cr | 23.1% |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹50987.95 Cr | 18.3% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3817.76 Cr | 15.1% |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹101.09 Cr | 6.7% |
Total AUM
₹3,24,111 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at High Risk