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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 27.48 times
  • Portfolio P/B
  • 8.35 times
  • Average Maturity
  • 8.66 years
  • Yield To Maturity
  • 7.24 %
  • Modified Duration
  • 4.73 years
  • Turnover Ratio (%)
  • 210.90

Risk Factors

  • Jenson's Alpha
  • 8.24
  • Standard Deviation
  • 2.94
  • Beta
  • 0.71
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • UTI-Gold ETF
  • Indian Mutual Funds
  • 7,30,12,656
  • 13.80
  • ICICI Bank Ltd
  • Equity
  • 16,16,413
  • 2.93
  • Kotak Mahindra Bank Ltd
  • Equity
  • 49,93,006
  • 2.77
  • ITC Ltd
  • Equity
  • 65,03,210
  • 2.70
  • HDFC Bank Ltd
  • Equity
  • 24,97,446
  • 2.69

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,41,74,350
  • 18.52
  • FMCG
  • 31,74,763
  • 10.29
  • IT - Software
  • 29,02,592
  • 10.14
  • Real Estate Investment Trusts
  • 1,61,12,183
  • 6.09
  • Automobile
  • 29,63,673
  • 5.30

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -8.46 0 - -15.54 6,379.46
Dec-2025 6.44 0 - 5.23 6,719.75
Sep-2025 -0.44 0 - -4.10 6,106.05
Jun-2025 8.03 0 - 9.97 5,890.21

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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