
NAV ₹448.40 as on 17 Nov 2025
RiskVery High
Fund Size₹6,595.50Cr
| NAV | ₹448.40 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹6,595.50Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Redemption / Switch out within 12 months from the dats of allotment - i) upto 10% of the allotted Units - NIL ii) beyond 10% of the allotted Units - 1.00% Redemption / Switch out after 12 months from the date of allotment - NIL
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
13.45%
Expense ratio
1.23%
Type
OPEN
AUM (Fund Size)
₹6,595.50
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Name:
V Srivatsa
Experience:
He has been with UTI AMC since 2002. Prior to joining UTI he has worked with Ford, Rhodes Parks & Co., Chartered Accountants for 3 years and as Officer- Officer-Audit in Madras Cements Ltd... Presently he is working as an Offshore Fund Manager.
15.22%
15.10%
15.03%
7.77%
4.83%
4.27%
4.21%
HDFC Bank Ltd
6.03%ICICI Bank Ltd
4.61%State Bank of India
1.47%Federal Bank Ltd
0.87%Kotak Mahindra Bank Ltd
0.73%IndusInd Bank Ltd
0.69%Your investment will be at Very High Risk
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | ₹3,79,175.93Cr |
| Date of Incorporation | 14 Nov 2002 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.30% | 5.42% | 3.58% | 1.06% |
| Category average | 7.49% | 4.57% | 3.04% | - |
| Rank within category | 22 | 10 | 7 | - |

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