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UTI Aggressive Hybrid Fund(IDCW)-Direct Plan

Scheme Returns

0.52%

Category Returns

0.16%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI Aggressive Hybrid Fund(IDCW)-Direct Plan -0.99 -1.27 0.52 3.64 31.39 18.72 27.23 16.64 13.37
Hybrid - Aggressive Hybrid Fund -0.85 -1.27 0.16 3.53 29.22 16.22 24.00 15.58 13.80

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    01-Jan-2013

  • Initial Price

    ₹100

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Aggressive Hybrid Fund

  • Objectives

    The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    45.3876

  • Fund Manager

    Mr. V. Srivatsa

  • Fund Manager Profile

    He has 3 years of experience in the Equity Securities Research handling variety of sectors. Last two years in the fund management as fund manager for offshore funds. He is looking after fund management of Hybrid Schemes as an adhoc arrangement and reports to Head of Fixed Income.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    (040) 23311968

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
MF UNITS UTI LIQUID CASH PLAN 5907.29 1.11
EQ - HDFC LTD. 13639.9 2.9
EQ - CESC LTD. 2330.36 0.5
EQ - CIPLA LTD. 3658.74 0.78
EQ - HINDUSTAN PETROLEUM CORPN. LTD 3361.47 0.72
EQ - STATE BANK OF INDIA 10864.85 2.31
EQ - GHCL LTD. 3668.62 0.78
EQ - HDFC BANK LIMITED 24632.27 5.24
EQ - HERO MOTOCORP LTD. 5443.17 1.16
HINDUSTAN CONSTRUCTION CO.LTD. 1532.45 1.41
EQ - INFOSYS LTD. 20239.77 4.31
EQ - MAX FINANCIAL SERVICES LTD. 4247.94 0.9
EQ - VEDANTA LTD 4169.15 0.76
Grasim Industries Ltd 309.96 1.31
EQ - RELIANCE INDUSTRIES LTD. 5202.43 1.11
EQ - RAYMOND LIMITED. 2022.54 0.43
EQ - HINDALCO INDUSTRIES LTD. 7294.83 1.55
EQ - FEDERAL BANK LTD. 3508.63 0.75
EQ - TATA STEEL LTD. 4264.84 0.89
EQ - ASHOK LEYLAND LTD 1332.78 0.28
EQ - CUMMINS INDIA LTD. 2080.03 0.44
EQ - ESCORTS KUBOTA LTD 420.16 0.08
EQ - LARSEN & TOUBRO LTD. 15944 3.39
EQ - MAHINDRA & MAHINDRA LTD. 10822.85 2.3
EQ - GREAT EASTERN SHIPPING CO. LTD 2298.83 0.44
Nestle India Ltd 61.24 0.32
EQ - ITC LTD. 17471.41 3.72
EQ - APOLLO TYRES LTD. 3265.19 0.69
EQ - BALKRISHNA INDUSTRIES LTD. 2191.98 0.47
EQ - PHOENIX MILLS LTD 4677.67 1
EQ - ZEE ENTERTAINMENT ENTERPRISES 2175.64 0.46
EQ - COROMANDEL INTERNATIONAL LTD. 2550.5 0.54
EQ - SHRIRAM FINANCE LTD 3284.35 0.7
EQ - INDO COUNT INDUSTRIES LTD. 810.02 0.16
EQ - MARKSANS PHARMA LTD. 1069.75 0.22
EQ - CAPLIN POINT LABORATORIES LTD 1712.74 0.33
EQ - AUROBINDO PHARMA LTD. 4157.64 0.88
EQ - MPHASIS LTD 2208.55 0.47
EQ - NMDC LTD. 3701.01 0.79
EQ - EMAMI LTD. 3399.22 0.72
EQ - GAIL ( INDIA )LTD. 4309.26 0.92
EQ - JK PAPER LTD. 2000.92 0.36
EQ - ICICI BANK LTD 26229.24 5.58
EQ - INDUSIND BANK 10819.18 2.3
EQ - AXIS BANK LTD. 8890.81 1.89
EQ - HCL TECHNOLOGIES LTD. 10893.32 2.32
EQ - GLENMARK PHARMACEUTICALS LTD. 2126.99 0.4
EQ - ZYDUS LIFESCIENCES LTD 2482.92 0.53
EQ - AJANTA PHARMA LTD. 3682.31 0.78
EQ - BHARTI AIRTEL LTD. 7491.29 1.59
EQ - ORACLE FINANCIAL SERVICES SOFT 3034.21 0.65
EQ - JINDAL STAINLESS LTD. 967.01 0.18
EQ - INDRAPRASTHA GAS LTD. 1405.95 0.3
EQ - BIOCON LTD. 2238.67 0.48
IDFC LTD. 1786.68 1.38
EQ - SUZLON ENERGY LTD. 2070.68 0.43
EQ - TECH MAHINDRA LTD. 3779.81 0.8
EQ - FIRSTSOURCE SOLUTIONS LTD. 1525.51 0.32
Power Finance Corporation Ltd 107.55 0.1
EQ - INDIAN BANK 2091 0.44
EQ - FORTIS HEALTHCARE LTD. 3716.1 0.79
Power Grid Corporation of India Ltd 112.99 0.09
EQ - SUNDARAM FINANCE LTD. 1811.06 0.37
EQ - ECLERX SERVICES LTD. 4067.77 0.87
EQ - MAHINDRA HOLIDAYS & RESORTS IN 1243.91 0.26
EQ - OIL INDIA LTD. 969.12 0.2
EQ - BAJAJ AUTO LTD. 4474.47 0.95
EQ - BHARTI HEXACOM LTD 1103.72 0.2
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 315 0.07
EQ - HDFC ASSET MANAGEMENT COMPANY 583.65 0.12
EQ - NIPPON LIFE INDIA ASSET MANAGE 3563 0.76
EQ - S.P.APPARELS LTD 2545.85 0.54
EQ - INDUS TOWERS LIMITED 751.64 0.14
EQ GNA AXLES LTD 608 0.36
EQ - PRESTIGE ESTATES PROJECTS LTD 2853.24 0.61
EQ - ENDURANCE TECHNOLOGIES LTD 2096.39 0.45
EQ - NHPC LTD. 2637.02 0.56
NET CURRENT ASSETS 13822.33 2.94
EQ - LIC OF INDIA 29.49 0.01
EQ - ICICI LOMBARD GENERAL INSURANC 4213.78 0.9
EQ - STAR HEALTH & ALLIED INSURANCE 488.27 0.1
STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN 500 0.1
EQ - TATA MOTORS - DVR 8208.14 1.75
EQ - INTERGLOBE AVIATION LTD 5127.39 1.09
EQ - ERIS LIFESCIENCES LTD 3099.6 0.66
EQ - NIIT LEARNING SYSTEMS LTD 1083.12 0.21
EQ - JIO FINANCIAL SERVICES LTD 920.93 0.19
EQ - GLAND PHARMA LTD. 2932.3 0.62
EQ - ADITYA BIRLA CAPITAL LTD 2926.56 0.62
EQ - G R INFRAPROJECTS LTD 3712.31 0.79
EQ - CROMPTON GREAVES CONSUMER ELEC 1001.13 0.21
EQ - DALMIA BHARAT LTD 3677.32 0.78
EQ (RTS-PP)BHARTI AIRTEL LTD 734.24 0.16
EQ - MOTHERSON SUMI WIRING INDIA LT 2254.78 0.48
EQ - GHCL TEXTILES LTD 496.84 0.11
8.55% RJ SDL MAT 09/03/2026 102.16 0.02
NCD YES BANK LTD. BASEL3AT1 0 0
7.51 % MH SDL MAT - 24/05/2027 50.42 0.01
NCD POWER FINANCE CORPORATION LTD. 99.64 0.02
7.24% TN SDL MAT-28/06/2027 499.73 0.11
GS - C STRIP MAT- 17/06/2027 57.02 0.01
6.97% MH SDL MAT - 18/02/2028 197.34 0.04
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 2480.25 0.53
NCD UNION BANK OF INDIA BASEL3T2 2483.41 0.53
NCD CANARA BANK BASEL3AT1 4029.02 0.86
6.63% TN SDL 2035 MAT- 23/12/2035. 2397.11 0.48
NCD TATA MOTORS FINANCE LTD. 2475.21 0.53
NCD POWER FINANCE CORPORATION LTD. 2401.45 0.51
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD 834.91 0.18
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 2943.91 0.63
NCD JAMNAGAR UTILITIES & POWER PVT LTD. 4813.72 1.02
NCD LIC HOUSING FINANCE LTD. 2009.82 0.43
7.26% GSEC 22/08/2032 7553.36 1.61
NCD POWER FINANCE CORPORATION LTD. 2968.18 0.63
364 D TBILL MAT 31/08/2023 370.82 0.08
NCD STATE BANK OF INDIA BASEL3AT1 1000.39 0.21
GS - C STRIP MAT- 12/10/2023 1270.76 0.27
NCD HOUSING AND URBAN DEVELOPMENT CORPN 2503.29 0.53
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 498.61 0.1
NCD HDFC BANK LTD. BASEL3T2 2510.51 0.53
7.41% GS MAT - 19/12/2036 12701.5 2.7
NCD HDB FINANCIAL SERVICES LTD. 2495.47 0.53
7.26% GSEC MAT - 06/02/2033 20203.6 4.3
NCD HDFC LTD. 5059.32 1.08
NCD POWER FINANCE CORPORATION LTD. 2523.57 0.54
07.71% GUJARAT SDL 2026- 08/03/2034 2552.1 0.54
364 D TBILL MAT 29/02/2024 191.3 0.04
364 DAYS T - BILL- 07/03/2024 654.29 0.14
NCD REC LTD 5059.58 1.08
07.72% GUJRAT SDL 15/03/2035 3574.82 0.76
NCD INDIAN RAILWAYS FIN CORPN LTD. 2553.94 0.54
NCD MAHINDRA & MAHINDRA FIN.SER.LTD. 2517.67 0.54
NCD POWER FINANCE CORPORATION LTD. 2522.07 0.54
NCD MAHINDRA & MAHINDRA FIN.SER.LTD. 3002.05 0.64
NCD LIC HOUSING FINANCE LTD. 2486.64 0.45
NCD POWER FINANCE CORPORATION LTD. 996.77 0.21
NCD REC LTD 4996.27 1.06
NCD NATIONAL BANK FOR FINANCING INFRASTRUTURE & DEVELOPMENT 2494.29 0.53
07.30% GSEC MAT -19/06/2053 2437.25 0.51
NCD HDFC BANK LTD. 5051.43 1.05
07.18% GSEC MAT -24/07/2037 4972.39 1.04
91 D TBILL MAT - 02/11/2023 98.87 0.02
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 2500.72 0.52
07.18% GSEC MAT -14/08/2033 3669.98 0.76
91 D TBILL MAT - 01/02/2024 49.42 0.01
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2501.76 0.5
NCD SHRIRAM FINANCE LTD 3002.4 0.58
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2514.67 0.48
364 DAYS T - BILL- 06/02/2025 642.33 0.12
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2506.59 0.48
7.39% KERALA SDL MAT- 13/03/2034 5000.61 0.94
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2503.4 0.47
7.48% UP SGS MAT- 22/03/40 779.75 0.15
7.45% MAHARASHTRA SGS MAT - 22/03/39 554.87 0.1
NCD LIC HOUSING FINANCE LTD. 2500.47 0.47
7.52% UP SGS MAT - 27/03/2039 272.53 0.05
7.10% GSEC - MAT - 08/04/2034 12447.94 2.27
7.23% GSEC MAT- 15/04/2039 500.49 0.09
7.53% ANDHRA PRADESH SGS MAT- 02/05/2036 2504.94 0.46
7.52% RAJASTHAN SGS MAT - 02/05/2039 1947.19 0.35

Divident Details

Scheme Name Date Dividend (%)
UTI Aggressive Hybrid Fund 23-02-2022 0.6
UTI Aggressive Hybrid Fund 24-05-2022 0.6
UTI Aggressive Hybrid Fund 18-08-2022 0.6
UTI Aggressive Hybrid Fund 18-11-2022 0.68
UTI Aggressive Hybrid Fund 20-02-2023 0.68
UTI Aggressive Hybrid Fund 24-11-2023 0.74
UTI Aggressive Hybrid Fund 26-02-2024 0.82

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Aggressive Hybrid Fund (Regular) - IDCW 11.17 2.9 5.75 26.4 53.38 22.68
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 0.35 4.26 20.23 38.03 24.24
quant Absolute Fund-IDCW Option - Regular Plan 2.01 -0.91 2.84 25.42 35.21 20.14
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 -0.13 3.13 16.57 31.57 18.89
Franklin India Equity Hybrid Fund - IDCW 186.98 -0.02 3.64 15.95 31.05 15.54
HSBC Aggressive Hybrid Fund - Regular IDCW 1.95 0.91 5.18 17.35 30.82 14.14
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 0.47 3.48 15.78 30.57 17.98
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 199.4 -0.03 3.17 15.69 29.01 16.79
DSP Equity & Bond Fund- Regular Plan - IDCW 403.78 1.13 2.9 13.93 27.15 13.45
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 3468.22 0.55 3.9 14.95 26.36 15.82

Other Funds From - UTI Aggressive Hybrid Fund(IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 51391.1 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 50187.63 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48452.18 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48215.92 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 47649.41 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 44844.17 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43574.11 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43482.82 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42769 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42363.48 -0.92 1.83 15.14 24.77 15.83