• Sign up
  • Login

Scheme Profile

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

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 36.61 times
  • Portfolio P/B
  • 7.75 times
  • Average Maturity
  • 4.17 years
  • Yield To Maturity
  • 6.58 %
  • Modified Duration
  • 2.86 years
  • Turnover Ratio (%)
  • 307.65

Risk Factors

  • Jenson's Alpha
  • 7.64
  • Standard Deviation
  • 2.50
  • Beta
  • 0.59
  • Sharpe
  • 1.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.22

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, 10% Prices of Gold
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • UTI-Gold ETF
  • Indian Mutual Funds
  • 8,07,29,086
  • 12.29
  • Net CA & Others
  • Net CA & Others
  • 0
  • 6.27
  • GSEC2030
  • Govt. Securities
  • 2,00,00,00,000
  • 4.64
  • GSEC2034
  • Govt. Securities
  • 1,75,00,00,000
  • 4.03
  • Reliance Industries Ltd
  • Equity
  • 11,99,266
  • 3.62

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 19,01,531
  • 12.57
  • Automobile
  • 10,67,301
  • 9.24
  • Banks
  • 46,11,480
  • 9.11
  • Pharmaceuticals
  • 11,47,048
  • 7.75
  • FMCG
  • 8,78,163
  • 5.78

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
Sep-2024 7.51 0 0 6.07 4,059.60
Jun-2024 6.19 0 0 6.78 2,418.31
Mar-2024 8.78 0 0 1.91 1,394.07
Dec-2023 13.41 0 0 10.27 1,067.26

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close