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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
  • 23.89 times
  • Portfolio P/B
  • 6.67 times
  • Average Maturity
  • 8.52 years
  • Yield To Maturity
  • 7.27 %
  • Modified Duration
  • 4.45 years
  • Turnover Ratio (%)
  • 223.94

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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • UTI-Gold ETF
  • Indian Mutual Funds
  • 7,57,61,481
  • 14.55
  • Net CA & Others
  • Net CA & Others
  • 0
  • 5.91
  • State Bank of India
  • Equity
  • 18,42,246
  • 2.83
  • Coal India Ltd
  • Equity
  • 33,41,545
  • 2.36
  • Asian Paints Ltd
  • Equity
  • 6,71,457
  • 2.28

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 74,05,896
  • 13.70
  • IT - Software
  • 29,55,112
  • 11.13
  • Automobile
  • 9,10,464
  • 9.76
  • FMCG
  • 28,19,474
  • 9.23
  • Finance
  • 31,06,469
  • 5.81

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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