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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
  • 28.29 times
  • Portfolio P/B
  • 7.66 times
  • Average Maturity
  • 6.84 years
  • Yield To Maturity
  • 6.52 %
  • Modified Duration
  • 3.61 years
  • Turnover Ratio (%)
  • 230.88

Risk Factors

  • Jenson's Alpha
  • 8.89
  • Standard Deviation
  • 2.40
  • Beta
  • 0.68
  • Sharpe
  • 1.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • UTI-Gold ETF
  • Indian Mutual Funds
  • 7,59,49,369
  • 14.63
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.29
  • State Bank of India
  • Equity
  • 17,16,730
  • 2.97
  • Asian Paints Ltd
  • Equity
  • 6,71,457
  • 2.30
  • ITC Ltd
  • Equity
  • 48,44,836
  • 2.19

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 64,97,781
  • 13.30
  • IT - Software
  • 29,12,512
  • 10.66
  • Automobile
  • 8,28,948
  • 9.66
  • FMCG
  • 27,97,728
  • 9.47
  • Finance
  • 29,75,071
  • 5.96

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
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
Mar-2025 -2.28 0 - -1.39 5,284.99

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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