
U
1 Year Returns
NAV (₹) on 23 Jul 2025
13.0769
1 Day NAV Change
+0.05%NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 23 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ NaN
0.00%
₹ 6.30 L
8.88%
Total Investment
₹ 6,00,000
Returns
₹ 29,658 (4.94%)
Maturity Value
₹ 6,29,658
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
This Fund | 1M Returns | 3M Returns | 6M Returns | |
---|---|---|---|---|
Direct | 1.25% | 3.20% | 7.50% | 8.88% |
Regular | 1.77% | 5.30% | 10.07% |
*The above returns are absolute.
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,035.69
Expense Ratio
0.54%
Lock-in Period
No Lock in Period
Inception Date
10 Aug 2023
Fund Age
1 Yrs
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Parameters | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|
AUM (in Cr.) | 2,921 | 2,792 | 2,874 | 2,945 | 2,959 | 3,036 |
Change | -40 | -129 | 82 | 71 | 14 | 77 |
Change % | -1.34% | -4.42% | 2.95% | 2.46% | 0.47% | 2.59% |
*The above table contains absolute returns.
AUM
₹3,035.69 Cr
Cash Holding
7.27%
Equity
64.97%
Cash
7.27%
Debt
27.74%
Other
0.01%
as of 30 Jun 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 32.46% | ||
Financial Services | 25.82% | ||
Technology | 7.39% | ||
Consumer Cyclical | 7.09% | ||
Consumer Defensive | 5.32% | ||
Communication Services | 5.00% | ||
Energy | 4.82% | ||
Industrials | 4.08% | ||
Basic Materials | 3.59% | ||
Healthcare | 2.56% | ||
Utilities | 1.88% |
as of 30 Jun 2025
Name | Allocation | Weightage |
---|---|---|
H HDFC Bank | 8.84% | |
I ICICI Bank | 5.46% | |
G GOI LOAN 7.06% 2028 | 4.92% | |
N Net Current Assets | 4.27% | |
B Bharti Airtel | 3.81% | |
R Reliance Industries | 3.69% | |
I Infosys | 3.40% | |
U UTI Floater Dir Gr | 3.30% | |
C Cash Offset For Derivatives | 2.84% | |
B Bajaj Finance | 2.79% | |
G GOI LOAN 7.1% 2034 | 2.58% | |
K Kotak Bank | 2.51% | |
T Tata Consultancy Services | 2.19% | |
A Axis Bank | 2.12% | |
M Maruti Suzuki | 1.87% | |
I IRFC-7.46%-18-6-29-PVT | 1.69% | |
E EXIM | 1.68% | |
R REC 7.56% 2027 SR 236B | 1.68% | |
L LIC Housing Finance Ltd | 1.68% | |
L Larsen & Toubro | 1.60% | |
N NTPC | 1.58% | |
I ITC | 1.50% | |
H HDFC Life Insurance | 1.40% | |
B Bajaj Finance Limited | 1.32% | |
B Bharat Electronics | 1.26% | |
T Titan | 1.17% | |
U UltraTech Cement | 1.14% | |
E Eicher Motors | 1.05% | |
L LTI Mindtree | 1.04% | |
T Tata Steel | 1.01% | |
M Mahindra & Mahindra | 0.96% | |
F Future on Bharat Electronics Ltd | 0.92% | |
D Dr. Lal Path Labs | 0.87% | |
P Power Finance Corporation Limited | 0.85% | |
S Small Industries Development Bank Of India | 0.85% | |
E EXIM | 0.84% | |
S SIDBI 7.48% 2029 SR VI | 0.84% | |
S SIDBI 7.51% 2028 SR V | 0.84% | |
E EXIM 7.14% 2029 SR 1 | 0.84% | |
S SIDBI 7.34% 2029 SR III | 0.84% | |
P Power Finance Corporation Limited | 0.83% | |
H Hdb Financial Services Limited | 0.83% | |
L LIC Housing Finance Ltd | 0.83% | |
A Avenue Supermarts DMart | 0.81% | |
U United Spirits | 0.78% | |
I ICICI Lombard General Insurance | 0.77% | |
W Wipro | 0.75% | |
C Crompton Greaves | 0.75% | |
A Ajanta Pharma | 0.73% | |
H Hyundai Motor India | 0.68% | |
G Godrej Consumer Products | 0.67% | |
F Future on HDFC Asset Management Co Ltd | 0.66% | |
H HDFC AMC | 0.66% | |
I Info Edge | 0.65% | |
I Indian Bank | 0.63% | |
I Interglobe Aviation | 0.62% | |
O Oil & Natural Gas Corporation | 0.59% | |
B Bharat Petroleum | 0.54% | |
I Indus Towers | 0.53% | |
V Vedanta | 0.53% | |
M Marico | 0.50% | |
N NIIT Learning Systems | 0.46% | |
T Timken | 0.44% | |
D Dabur | 0.44% | |
7 718GS2037 | 0.34% | |
I Indusind Bank | 0.34% | |
S Syngene International | 0.33% | |
U UPL | 0.33% | |
H Hdb Financial Services Limited | 0.33% | |
A Aster DM Healthcare | 0.31% | |
S SBI Life Insurance | 0.31% | |
W Whirlpool | 0.30% | |
P PI Industries | 0.30% | |
P Power Grid Corporation of India | 0.30% | |
H Hindalco Industries | 0.28% | |
C Cipla | 0.26% | |
F Future on Reliance Industries Ltd | 0.25% | |
M Metro Brands | 0.21% | |
F Future on Larsen & Toubro Ltd | 0.19% | |
- - Hdb Financial Services Limited | 0.18% | |
H Hindustan Unilever | 0.17% | |
F Future on Hindustan Unilever Ltd | 0.17% | |
F Future on Bharti Airtel Ltd | 0.14% | |
S SKF India | 0.14% | |
F Future on ICICI Lombard General Insurance Co Ltd | 0.13% | |
F Future on LTIMindtree Ltd | 0.13% | |
F Future on NTPC Ltd | 0.09% | |
H Hero Motocorp | 0.08% | |
A Axis Bank Ltd. | 0.08% | |
F Future on Dabur India Ltd | 0.06% | |
P Procter & Gamble Health | 0.05% | |
U UTI Nifty 10 Year G-Sec ETF | 0.04% | |
U UTI Nifty 5 Year G-Sec ETF | 0.04% | |
H Havells | 0.02% | |
C Clearing Corporation Of India Ltd. Std - Margin | 0.01% | |
T Tata Motors | 0.00% | |
J JSW Steel | 0.00% | |
N NABARD | 0.00% | |
E EXIM | 0.00% | |
R RECLTD | 0.00% | |
R Rural Electrification Corporation Limited | 0.00% | |
T Tata Capital Housing Finance Limited | 0.00% | |
A Axis Bank Ltd. | 0.00% | |
J Jubilant FoodWorks | 0.00% | |
B Bajaj Auto | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
8.88%
3Y Returns
-
5Y Returns
-
1Y Returns
4.70%
3Y Returns
21.99%
5Y Returns
24.46%
1Y Returns
9.75%
3Y Returns
17.73%
5Y Returns
16.98%
1Y Returns
6.48%
3Y Returns
16.52%
5Y Returns
14.37%
1Y Returns
6.96%
3Y Returns
16.44%
5Y Returns
-
1Y Returns
7.73%
3Y Returns
16.27%
5Y Returns
14.75%
Name
Anurag Mittal
Qualification
B.Com (Hons),ACA,MSc in Accounting and Finance From London School of Economics.
Name
Sachin Trivedi
Qualification
B.com graduate from Narsee Manjee College of Commerce, Mumbai and holds a post-graduate degree in management (MMS) from the K.J. Somaiya Institute of Management Srudies & Research, Mumbai University. He also holds a CFA charter since 2004 conferred on him by the CFA Institute, USA.
Name
Deepesh Agarwal
Qualification
CA, CFA (US) level 3 cleared, B.Com
The scheme intends to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
63
Assets Managed (₹ Cr)
₹ 2,48,344.57
Contact Details
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
1Y Returns
5.27%
3Y Returns
24.48%
5Y Returns
27.41%
1Y Returns
8.50%
3Y Returns
23.37%
5Y Returns
-
1Y Returns
-0.64%
3Y Returns
23.02%
5Y Returns
28.20%
1Y Returns
2.44%
3Y Returns
22.35%
5Y Returns
23.22%
1Y Returns
5.39%
3Y Returns
21.57%
5Y Returns
23.75%
1Y Returns
2.36%
3Y Returns
20.39%
5Y Returns
26.54%
1Y Returns
1.94%
3Y Returns
16.31%
5Y Returns
20.38%
1Y Returns
3.24%
3Y Returns
15.32%
5Y Returns
19.07%
1Y Returns
-1.91%
3Y Returns
14.14%
5Y Returns
16.10%
1Y Returns
8.45%
3Y Returns
13.83%
5Y Returns
18.65%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct - Growth
Open-Close
21 Jul - 4 Aug
Min. Investment
₹500.00
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct - Growth
Open-Close
21 Jul - 4 Aug
Min. Investment
₹500.00
Capitalmind Flexi Cap Fund Direct - Growth
Open-Close
18 Jul - 28 Jul
Min. Investment
₹5,000.00
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