UTI Aggressive Hybrid Fund-Reg(G)
Scheme Returns
0.34%
Category Returns
0.48%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.22 | 0.51 | 0.34 | 4.12 | 7.05 | 17.06 | 13.49 | 16.64 | 4.81 |
| Hybrid - Aggressive Hybrid Fund | -0.10 | 1.07 | 0.48 | 2.22 | 7.01 | 15.60 | 11.77 | 14.56 | 13.30 |
* 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
02-Jan-1995
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Initial Price
₹100
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Entry Load
--
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Size of Fund(in Cr.)
444,097.29
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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
₹1,000
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Exit Load
1
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Latest NAV
419.4421
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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.
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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
+91 (22) 66786503,56786578
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 39925 | 5.91 |
| EQ - ICICI BANK LTD | 29794.17 | 4.41 |
| EQ - INFOSYS LTD. | 26936.71 | 3.99 |
| EQ - RELIANCE INDUSTRIES LTD. | 22277.51 | 3.3 |
| EQ - ITC LTD. | 19767.03 | 2.93 |
| NET CURRENT ASSETS | 19117.16 | 2.83 |
| EQ - VEDANTA LTD | 15476.11 | 2.29 |
| EQ - LARSEN & TOUBRO LTD. | 15284.91 | 2.26 |
| EQ - WIPRO LIMITED | 14850.72 | 2.2 |
| 7.24% GSEC MAT- 18/08/2055 | 12465.9 | 1.84 |
| 07.32% GSEC MAT -13/11/2030 | 12461.68 | 1.84 |
| EQ - INDUS TOWERS LIMITED | 12147.46 | 1.8 |
| 6.68% GSEC MAT- 07/07/2040 | 12138.05 | 1.8 |
| EQ - MAHINDRA & MAHINDRA LTD. | 11108.61 | 1.64 |
| EQ - STATE BANK OF INDIA | 11012.89 | 1.63 |
| EQ - SHRIRAM FINANCE LTD | 10700.27 | 1.58 |
| EQ - HCL TECHNOLOGIES LTD. | 10412.28 | 1.54 |
| EQ - MARUTI SUZUKI INDIA LTD. | 10398.06 | 1.54 |
| EQ - POWER GRID CORPORATION OF INDI | 10049.08 | 1.49 |
| 07.18% GSEC MAT -24/07/2037 | 8199.21 | 1.21 |
| 6.28% GSEC MAT- 14/07/2032 | 8021.28 | 1.19 |
| 06.48% GSEC Mat- 06/10/2035 | 7930.87 | 1.17 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 7761.3 | 1.15 |
| EQ - BHARTI AIRTEL LTD. | 7712.9 | 1.14 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7587.62 | 1.12 |
| EQ - INTERGLOBE AVIATION LTD | 6882.69 | 1.02 |
| EQ - NIIT LEARNING SYSTEMS LTD | 6551.45 | 0.97 |
| EQ - AUROBINDO PHARMA LTD. | 6324.03 | 0.94 |
| EQ - GRASIM INDUSTRIES LTD. | 6287.45 | 0.93 |
| EQ - AJANTA PHARMA LTD. | 6017.68 | 0.89 |
| EQ - ADITYA BIRLA CAPITAL LTD | 5760.3 | 0.85 |
| EQ - LIC OF INDIA | 5695.76 | 0.84 |
| 6.92% G SEC MAT- 18/11/39 | 5502.42 | 0.81 |
| EQ - SUNDARAM FINANCE LTD. | 5496.86 | 0.81 |
| EQ - EMAMI LTD. | 5490.92 | 0.81 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 5482.81 | 0.81 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 5378.11 | 0.8 |
| INVIT - INDUS INFRA TRUST | 5253.47 | 0.78 |
| EQ - FEDERAL BANK LTD. | 5198.4 | 0.77 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 5180.22 | 0.77 |
| NCD HDFC BANK LTD. | 5165.79 | 0.76 |
| EQ - CAPLIN POINT LABORATORIES LTD | 5098.03 | 0.75 |
| EQ - MAX FINANCIAL SERVICES LTD. | 5032.5 | 0.74 |
| NCD POWER FINANCE CORPORATION LTD. | 5005.74 | 0.74 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5004.54 | 0.74 |
| EQ - COAL INDIA LTD. | 4991.17 | 0.74 |
| EQ - INDUSIND BANK | 4957.98 | 0.73 |
| 6.33% GSEC MAT - 05/05/2035 | 4905.73 | 0.73 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 4899.29 | 0.72 |
| REIT- NEXUS SELECT TRUST | 4828.09 | 0.71 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4791.19 | 0.71 |
| EQ - G R INFRAPROJECTS LTD | 4782.01 | 0.71 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 4779.14 | 0.71 |
| EQ - PHOENIX MILLS LTD | 4751.21 | 0.7 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 4676.66 | 0.69 |
| EQ - HERO MOTOCORP LTD. | 4645.66 | 0.69 |
| EQ - OIL INDIA LTD. | 4610.56 | 0.68 |
| NCD ADITYA BIRLA CAPITAL LTD | 4501.33 | 0.67 |
| EQ - JK PAPER LTD. | 4374.41 | 0.65 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 4122.78 | 0.61 |
| EQ - PETRONET LNG LTD. | 4040.29 | 0.6 |
| INVIT - IRB INVIT FUND | 3932.33 | 0.58 |
| EQ - MARKSANS PHARMA LTD. | 3893.93 | 0.58 |
| REIT- MINDSPACE BUSINESS PARKS | 3813.47 | 0.56 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 3806.79 | 0.56 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 3737.77 | 0.55 |
| EQ - GHCL LTD. | 3564.29 | 0.53 |
| EQ - INDIAN BANK | 3240.96 | 0.48 |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 3223.98 | 0.48 |
| EQ - INDIAMART INTERMESH LTD | 3191.43 | 0.47 |
| EQ - TIPS MUSIC LIMITED | 3151.59 | 0.47 |
| EQ - INDO COUNT INDUSTRIES LTD. | 3145.9 | 0.47 |
| EQ - BAJAJ AUTO LTD. | 3099.63 | 0.46 |
| EQ - RAYMOND LIFESTYLE LTD | 3055.79 | 0.45 |
| EQ - MPHASIS LTD | 3034.62 | 0.45 |
| EQ - DCM SHRIRAM LTD. | 2961.02 | 0.44 |
| EQ - UPL LTD. | 2842.78 | 0.42 |
| EQ - S.P.APPARELS LTD | 2744.05 | 0.41 |
| EQ - TATA MOTORS LTD | 2675.35 | 0.4 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 2670.93 | 0.4 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 2557.33 | 0.38 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2548.97 | 0.38 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2545.93 | 0.38 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2539.62 | 0.38 |
| NCD LIC HOUSING FINANCE LTD. | 2539.18 | 0.38 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 2532.88 | 0.37 |
| NCD EXPORT IMPORT BANK OF INDIA | 2517.55 | 0.37 |
| NCD AXIS FINANCE LTD | 2499.11 | 0.37 |
| NCD BAJAJ FINANCE LTD. | 2498.7 | 0.37 |
| NCD JIO CREDIT LTD | 2497.08 | 0.37 |
| NCD POONAWALLA FINCORP LTD. | 2492.95 | 0.37 |
| NCD BAJAJ FINANCE LTD. | 2490.05 | 0.37 |
| 7.46% TELANGANA SGS Mat - 26/11/2042 | 2480.25 | 0.37 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 2473.32 | 0.37 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 2472.62 | 0.37 |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 2457.05 | 0.36 |
| 6.96% AP SDL MAT - 06/08/2034 | 2439.41 | 0.36 |
| 7.04% MAHARASHTRA SGS MAT -25/06/2040 | 2414.78 | 0.36 |
| 06.82 TN SDL MAT 16/07/2035 | 2403.14 | 0.36 |
| 07.13% MAHARASTRA GOVT. 16/07/2048 | 2391.55 | 0.35 |
| EQ - ROSSARI BIOTECH LTD | 2107.2 | 0.31 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2058.75 | 0.3 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 2055.5 | 0.3 |
| EQ - BIOCON LTD. | 2011.53 | 0.3 |
| NCD AXIS FINANCE LTD | 1529.82 | 0.23 |
| 07.41% HARYANA SGS Mat - 26/11/2040 | 865.6 | 0.13 |
| NCD PIRAMAL FINANCE LIMITED | 800.21 | 0.12 |
| AXIS BANK LTD. STD - MARGIN | 800 | 0.12 |
| 7.35%TN SGS MAT - 03/07/2034 | 796.61 | 0.12 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 261.6 | 0.04 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 257.05 | 0.04 |
| 7.10% KERALA SGS MAT - 26/03/2043 | 234.83 | 0.03 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 190 | 0.03 |
| NCD POWER FINANCE CORPORATION LTD. | 100.84 | 0.01 |
| GS - C STRIP MAT- 17/06/2027 | 69.47 | 0.01 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 69.43 | 0.01 |
| 7.52% RAJASTHAN SGS MAT - 02/05/2039 | 1.5 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.68% |
| G-Sec | 15.68% |
| Finance | 13.79% |
| IT | 9.14% |
| Crude Oil | 5.13% |
| Automobile & Ancillaries | 4.72% |
| Healthcare | 4.27% |
| FMCG | 4.13% |
| Others | 3.74% |
| Infrastructure | 2.97% |
| Telecom | 2.94% |
| Non - Ferrous Metals | 2.59% |
| Power | 1.49% |
| Diversified | 1.37% |
| Textile | 1.32% |
| Chemicals | 1.26% |
| Insurance | 1.22% |
| Aviation | 1.02% |
| Business Services | 0.8% |
| Logistics | 0.77% |
| Mining | 0.74% |
| Realty | 0.7% |
| Consumer Durables | 0.69% |
| Paper | 0.65% |
| Inds. Gases & Fuels | 0.6% |
| Hospitality | 0.56% |
| Retailing | 0.47% |
| Media & Entertainment | 0.47% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Aggressive Hybrid Fund | 01-07-1998 | 1.35 |
| UTI Aggressive Hybrid Fund | 30-06-1999 | 1.35 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 0.53 | 2.7 | 2.04 | 13.85 | 14.96 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.37 | 3.09 | 5 | 13.54 | 19.85 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 0.91 | 2.21 | 2.64 | 11.25 | 12.44 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 1.26 | 3.94 | 3.72 | 10.88 | 14.5 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.46 | 2.67 | 1.95 | 8.99 | 17.34 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 0.88 | 3.07 | 5.14 | 8.95 | 16.62 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 0.74 | 2.56 | 2.18 | 7.97 | 14.46 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.11 | 3.02 | 2.07 | 7.78 | 15.01 |
Other Funds From - UTI Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 69510.29 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 67583.28 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 64150.21 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 63831.92 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62937.76 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62668.75 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62533.31 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62296.91 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 61103.05 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |