Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 13 Oct 2025
₹41.56
Rating
NA
Min. SIP amount
₹500
Fund size
₹4,508.22Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (109)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.56% |
GOI | Sovereign | GOI Sec | 4.34% |
GOI | Sovereign | GOI Sec | 3.82% |
HDFC Bank Ltd. | Financial | Equity | 3.70% |
GOI | Sovereign | GOI Sec | 3.49% |
ICICI Bank Ltd. | Financial | Equity | 3.14% |
GOI | Sovereign | GOI Sec | 2.62% |
GOI | Sovereign | GOI Sec | 2.40% |
HDFC Bank Ltd. | Financial | Debenture | 2.30% |
Maharashtra State | Others | SDL | 2.17% |
Infosys Ltd. | Technology | Equity | 2.05% |
Rajasthan State | Others | SDL | 1.82% |
Bharti Airtel Ltd. | Communication | Equity | 1.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.69% |
Bajaj Finance Ltd. | Financial | Debenture | 1.66% |
GOI | Sovereign | GOI Sec | 1.65% |
Bajaj Finance Ltd. | Financial | Equity | 1.58% |
Reliance Industries Ltd. | Energy | Equity | 1.53% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.26% |
Axis Bank Ltd. | Financial | Equity | 1.26% |
REC Ltd. | Financial | FRB | 1.25% |
Power Finance Corporation Ltd. | Financial | FD | 1.14% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.11% |
West Bengal State | Others | SDL | 1.11% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.11% |
REC Ltd. | Financial | Bonds/NCD | 1.10% |
Maharashtra State | Others | SDL | 1.08% |
Andhra Pradesh State | Financial | SDL | 1.07% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.01% |
Avenue Supermarts Ltd. | Services | Equity | 0.99% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.82% |
Shree Cement Ltd. | Construction | Equity | 0.78% |
Maharashtra State | Others | SDL | 0.76% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.73% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.70% |
Tech Mahindra Ltd. | Technology | Equity | 0.67% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.64% |
The Phoenix Mills Ltd. | Construction | Equity | 0.63% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.63% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.63% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.58% |
Polycab India Ltd. | Capital Goods | Equity | 0.58% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.57% |
Havells India Ltd. | Capital Goods | Equity | 0.57% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.57% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.57% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.57% |
NTPC Ltd. | Energy | NCD | 0.56% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.56% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.56% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.56% |
LTIMindtree Ltd. | Technology | Equity | 0.56% |
GOI | Sovereign | GOI Sec | 0.56% |
Axis Finance Ltd. | Financial | NCD | 0.55% |
Chhattisgarh State | Others | SDL | 0.55% |
Nestle India Ltd. | Consumer Staples | Equity | 0.55% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.55% |
Bajaj Finance Ltd. | Financial | Debenture | 0.55% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.55% |
Andhra Pradesh State | Financial | SDL | 0.54% |
Andhra Pradesh State | Financial | SDL | 0.54% |
Tamilnadu State | Others | SDL | 0.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.49% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.48% |
India Universal Trust AL1 | Others | Sec. Debt | 0.48% |
Endurance Technologies Ltd. | Automobile | Equity | 0.46% |
Eicher Motors Ltd. | Automobile | Equity | 0.45% |
Swiggy Ltd. | Services | Equity | 0.44% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.43% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.43% |
Cipla Ltd. | Healthcare | Equity | 0.42% |
NTPC Ltd. | Energy | Equity | 0.41% |
Syngene International Ltd. | Healthcare | Equity | 0.40% |
Hero Motocorp Ltd. | Automobile | Equity | 0.40% |
Piramal Finance Ltd. | Financial | Debenture | 0.39% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.39% |
Coforge Ltd. | Technology | Equity | 0.36% |
PI Industries Ltd. | Chemicals | Equity | 0.33% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.33% |
Eternal Ltd. | Services | Equity | 0.33% |
Astral Ltd. | Chemicals | Equity | 0.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.32% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.32% |
Oberoi Realty Ltd. | Construction | Equity | 0.32% |
Larsen & Toubro Ltd. | Construction | Equity | 0.31% |
Global Health Ltd. | Healthcare | Equity | 0.31% |
Timken India Ltd. | Capital Goods | Equity | 0.30% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.28% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.28% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.28% |
PB Fintech Ltd. | Services | Equity | 0.27% |
Gujarat Gas Ltd. | Energy | Equity | 0.26% |
Tamilnadu State | Others | SDL | 0.26% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.22% |
India Universal Trust AL1 | Others | Sec. Debt | 0.22% |
Asian Paints Ltd. | Chemicals | Equity | 0.19% |
Tips Music Ltd. | Services | Equity | 0.19% |
Tamilnadu State | Others | SDL | 0.18% |
Trent Ltd. | Services | Equity | 0.16% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.10% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.10% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.10% |
Andhra Pradesh State | Financial | SDL | 0.05% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.04% |
Maharashtra State | Others | SDL | 0.02% |
Yes Bank Ltd. | Financial | Bonds | 0.00% |
Hanuman Tea Company Ltd. | Consumer Staples | Equity | 0.00% |
Willard Storage Battery Ltd. | Capital Goods | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Balanced Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.7% | 10.0% | 11.5% | 10.0% |
| Category average | 3.3% | 11.3% | 11.5% | NA |
| Rank with in category | 6 | 4 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.58%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Sachin TrivediJun 2025 - PresentView details
Sachin Trivedi
Jun 2025 - Present
View details
Education
Mr. Sachin Trivedi is a CFA.
Experience
He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Balanced Hybrid
Pros
Exit load is zero
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 1.58%
Compare funds
UTI Children's Hybrid Fund Direct Plan
VS
Add mutual fund to compare