NAV: 28 Mar 2025 | ₹77.29 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹4,978.81Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
UTI Gold Exchange Traded Fund | NA | Mutual Fund | 11.78% |
GOI | Sovereign | GOI Sec | 5.13% |
ICICI Bank Ltd. | Financial | Equity | 4.48% |
Reliance Industries Ltd. | Energy | Equity | 3.47% |
Infosys Ltd. | Technology | Equity | 3.22% |
GOI | Sovereign | GOI Sec | 3.10% |
Bharti Airtel Ltd. | Communication | Equity | 3.02% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.68% |
ITC Ltd. | Consumer Staples | Equity | 2.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.32% |
Trent Ltd. | Services | Equity | 2.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.61% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.51% |
Zomato Ltd. | Services | Equity | 1.50% |
Vedanta Ltd. | Metals & Mining | Equity | 1.36% |
GOI | Sovereign | GOI Sec | 1.33% |
HCL Technologies Ltd. | Technology | Equity | 1.28% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.23% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.13% |
GOI | Sovereign | GOI Sec | 1.11% |
Asian Paints Ltd. | Chemicals | Equity | 1.07% |
REC Ltd. | Financial | Debenture | 1.02% |
Info Edge (India) Ltd. | Services | Equity | 1.02% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.01% |
Power Finance Corporation Ltd. | Financial | NCD | 1.01% |
GOI | Sovereign | GOI Sec | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.00% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.00% |
Export-Import Bank Of India | Financial | Bonds | 1.00% |
Ultratech Cement Ltd. | Construction | Equity | 0.96% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.95% |
Bajaj Finserv Ltd. | Financial | Equity | 0.94% |
Persistent Systems Ltd. | Technology | Equity | 0.92% |
Interglobe Aviation Ltd. | Services | Equity | 0.91% |
Tech Mahindra Ltd. | Technology | Equity | 0.89% |
The Indian Hotels Company Ltd. | Services | Equity | 0.81% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.80% |
Nestle India Ltd. | Consumer Staples | Equity | 0.80% |
Lupin Ltd. | Healthcare | Equity | 0.78% |
PB Fintech Ltd. | Services | Equity | 0.76% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | 0.75% |
TVS Motor Company Ltd. | Automobile | Equity | 0.74% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.74% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.74% |
Larsen & Toubro Ltd. | Construction | Futures | 0.74% |
Larsen & Toubro Ltd. | Construction | Equity | 0.74% |
United Spirits Ltd. | Consumer Staples | Equity | 0.69% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.66% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.65% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.64% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.63% |
Cummins India Ltd. | Capital Goods | Equity | 0.62% |
LTIMindtree Ltd. | Technology | Equity | 0.60% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.59% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.58% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.58% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.54% |
GOI | Sovereign | GOI Sec | 0.51% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.51% |
Marico Ltd. | Consumer Staples | Equity | 0.51% |
National Housing Bank | Financial | NCD | 0.50% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.50% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.48% |
Havells India Ltd. | Capital Goods | Equity | 0.48% |
Page Industries Ltd. | Textiles | Equity | 0.48% |
DLF Ltd. | Construction | Futures | 0.45% |
DLF Ltd. | Construction | Equity | 0.45% |
Dabur India Ltd. | Consumer Staples | Equity | 0.44% |
Axis Bank Ltd. | Financial | Futures | 0.43% |
Axis Bank Ltd. | Financial | Equity | 0.43% |
Coromandel International Ltd. | Chemicals | Equity | 0.43% |
Bosch Ltd. | Automobile | Equity | 0.41% |
Muthoot Finance Ltd. | Financial | Equity | 0.41% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.40% |
Abbott India Ltd. | Healthcare | Equity | 0.40% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.37% |
Oil India Ltd. | Energy | Equity | 0.36% |
REC Ltd. | Financial | Futures | 0.36% |
REC Ltd. | Financial | Equity | 0.35% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.35% |
Torrent Power Ltd. | Energy | Equity | 0.31% |
Reliance Industries Ltd. | Energy | Futures | 0.25% |
GAIL (India) Ltd. | Energy | Futures | 0.24% |
GAIL (India) Ltd. | Energy | Equity | 0.24% |
Coal India Ltd. | Energy | Futures | 0.22% |
Coal India Ltd. | Energy | Equity | 0.22% |
Lupin Ltd. | Healthcare | Futures | 0.20% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.17% |
TVS Motor Company Ltd. | Automobile | Futures | 0.17% |
Trent Ltd. | Services | Futures | 0.15% |
HDFC Asset Management Company Ltd. | Financial | Futures | 0.13% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.13% |
Bharat Forge Ltd. | Automobile | Futures | 0.11% |
Bharat Forge Ltd. | Automobile | Equity | 0.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | 0.10% |
Birlasoft Ltd. | Technology | Futures | 0.10% |
Birlasoft Ltd. | Technology | Equity | 0.10% |
Canara Bank | Financial | Futures | 0.09% |
Canara Bank | Financial | Equity | 0.09% |
Petronet LNG Ltd. | Energy | Futures | 0.06% |
Petronet LNG Ltd. | Energy | Equity | 0.06% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | 0.06% |
Titan Company Ltd. | Consumer Discretionary | Futures | 0.04% |
Bank Of Baroda | Financial | Futures | 0.04% |
Bank Of Baroda | Financial | Equity | 0.04% |
Hero Motocorp Ltd. | Automobile | Equity | 0.04% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.03% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.03% |
Britannia Industries Ltd. | Consumer Staples | Futures | 0.03% |
Page Industries Ltd. | Textiles | Futures | 0.02% |
Exide Industries Ltd. | Capital Goods | Futures | 0.02% |
Exide Industries Ltd. | Capital Goods | Equity | 0.02% |
Clearing Corporation of India | Others | ST Dep. | 0.02% |
Indraprastha Gas Ltd. | Energy | Equity | 0.01% |
Cipla Ltd. | Healthcare | Futures | 0.01% |
Cipla Ltd. | Healthcare | Equity | 0.01% |
Zydus Lifesciences Ltd. | Healthcare | Futures | 0.01% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.01% |
United Spirits Ltd. | Consumer Staples | Futures | 0.01% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.8% | 17.8% | 20.2% | 10.1% |
Category average | 8.0% | 12.7% | 21.0% | NA |
Rank with in category | 13 | 3 | 3 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 14.1% | 19.2% | 52,257.08 |
Quant Multi Asset Fund Direct Growth | 5 | 8.8% | 19.1% | 3,004.32 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 9.8% | 17.8% | 4,978.81 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.5% | 14.8% | 7,132.20 |
HDFC Multi Asset Fund Direct Growth | 3 | 11.3% | 13.8% | 3,837.22 |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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