UTI Aggressive Hybrid Fund-Reg(IDCW)
Scheme Returns
0.47%
Category Returns
0.16%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
UTI Aggressive Hybrid Fund-Reg(IDCW) | -0.99 | -1.28 | 0.47 | 3.48 | 30.57 | 17.98 | 26.39 | 15.86 | 11.84 |
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.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
30-Mar-2000
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Initial Price
₹100
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Entry Load
--
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Size of Fund(in Cr.)
74,051.39
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
41.4394
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Fund Manager
Mr. V. Srivatsa
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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
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
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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 |
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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-Reg(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |