
NAV ₹354.08 as on 17 Nov 2025
RiskVery High
Fund Size₹25,757.27Cr
| NAV | ₹354.08 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹25,757.27Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
14.33%
Expense ratio
1.01%
Type
OPEN
AUM (Fund Size)
₹25,757.27
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Ajay Tyagi
Experience:
Tyagi has done CFA Charter holder from The CFA Institute USA and Master in Finance from Delhi University. He has been working in equity research in UTI since 2000. He has also worked as Assistant Fund Manager in the Offshore Fund division.
Bajaj Finance Ltd
6.39%AAVAS Financiers Ltd
0.80%HDFC Bank Ltd
6.12%ICICI Bank Ltd
5.94%Kotak Mahindra Bank Ltd
3.60%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 | 6.84% | 3.80% | 2.62% | 1.12% |
| Category average | 7.52% | 5.30% | 3.52% | - |
| Rank within category | 31 | 31 | 24 | - |

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