3 Year Returns
7.67%
NAV (₹)
69.2772
1 Day NAV Change
0.23%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1641.13 Cr |
| Expense Ratio | 1.87% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 16 Dec 2003 |
| Fund Age | 22 Yrs |
Exit Load
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
Fund’s Investment Objective
The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 29.74% | ₹ 488.097 | |
| Others | 17.88% | ₹ 293.476 | |
| IT - Software | 7.82% | ₹ 128.411 | |
| Automobile | 7.26% | ₹ 119.143 | |
| Pharmaceuticals | 6.24% | ₹ 102.341 | |
| Telecom-Service | 4.39% | ₹ 72.122 | |
| Realty | 4.03% | ₹ 66.173 | |
| Refineries | 3.46% | ₹ 56.865 | |
| FMCG | 3.18% | ₹ 52.141 | |
| Healthcare | 2.75% | ₹ 45.122 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| N A B A R D | 4.51% | ₹ 73.968 | Debt Others | |
| LIC Housing Fin. | 3.02% | ₹ 49.511 | Debt Others | |
| WEST BENGAL 2044 | 3.01% | ₹ 49.408 | Govt. Securities | |
| HDFC Bank | 3.01% | ₹ 49.472 | Debt Others | |
| Jio Credit | 2.99% | ₹ 49.107 | Debt Others | |
| S I D B I | 2.97% | ₹ 48.721 | Debt Others | |
| Siddhivinayak Securitisation Trust | 2.97% | ₹ 48.737 | Debt Others | |
| GSEC2064 | 2.92% | ₹ 47.898 | Govt. Securities | |
| Union Bank (I) | 2.87% | ₹ 47.103 | Debt Others | |
| Net CA & Others | 2.68% | ₹ 43.967 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
UTI Mutual Fund
Funds Managed
80
Assets Managed
₹ 3,90,494.85 Cr
Contact Details
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Managing Director
Vetri Subramaniam
Chief Executive Officer
Vetri Subramaniam
Compliance Officer
Gayatri Kannan
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
