UTI Aggressive Hybrid Fund-Reg(G)
Scheme Returns
4.26%
Category Returns
6.06%
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) | -0.60 | 0.30 | 4.26 | -1.29 | 3.02 | 15.47 | 13.28 | 14.49 | 4.64 |
| Hybrid - Aggressive Hybrid Fund | -0.20 | 1.29 | 6.06 | 0.68 | 4.84 | 14.79 | 11.81 | 13.15 | 12.72 |
* 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
404.1838
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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 | 29170.61 | 4.77 |
| EQ - ICICI BANK LTD | 26754.63 | 4.38 |
| EQ - INFOSYS LTD. | 21381.72 | 3.5 |
| EQ - RELIANCE INDUSTRIES LTD. | 16421.15 | 2.69 |
| EQ - LARSEN & TOUBRO LTD. | 16252.33 | 2.66 |
| EQ - BHARTI AIRTEL LTD. | 15005.24 | 2.45 |
| EQ - ITC LTD. | 14881.94 | 2.43 |
| EQ - VEDANTA LTD | 13795.62 | 2.26 |
| EQ - POWER GRID CORPORATION OF INDI | 13519.06 | 2.21 |
| EQ - WIPRO LIMITED | 12182.82 | 1.99 |
| 7.24% GSEC MAT- 18/08/2055 | 11767.68 | 1.92 |
| EQ - STATE BANK OF INDIA | 10474.03 | 1.71 |
| EQ - SHRIRAM FINANCE LTD | 9367.3 | 1.53 |
| EQ - HCL TECHNOLOGIES LTD. | 9343.26 | 1.53 |
| EQ - INDUS TOWERS LIMITED | 8849.76 | 1.45 |
| EQ - MAHINDRA & MAHINDRA LTD. | 8848.97 | 1.45 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7385.08 | 1.21 |
| EQ - AUROBINDO PHARMA LTD. | 7345.87 | 1.2 |
| NET CURRENT ASSETS | 6850.69 | 1.12 |
| EQ - LIC OF INDIA | 6793.54 | 1.11 |
| 6.90% GSEC MAT - 15/04/2065 | 6686.97 | 1.09 |
| EQ - INFO-EDGE (INDIA) LTD. | 6535.4 | 1.07 |
| EQ - HERO MOTOCORP LTD. | 6202.18 | 1.01 |
| EQ - GRASIM INDUSTRIES LTD. | 5891.36 | 0.96 |
| REIT- NEXUS SELECT TRUST | 5801.95 | 0.95 |
| EQ - INTERGLOBE AVIATION LTD | 5798.33 | 0.95 |
| INVIT - INDUS INFRA TRUST | 5554.48 | 0.91 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 5529.61 | 0.9 |
| EQ - COAL INDIA LTD. | 5420.35 | 0.89 |
| EQ - EMAMI LTD. | 5410.53 | 0.88 |
| NCD HDFC BANK LTD. | 5052.88 | 0.83 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 5007.4 | 0.82 |
| EQ - NIIT LEARNING SYSTEMS LTD | 4916.61 | 0.8 |
| 06.48% GSEC Mat- 06/10/2035 | 4913.74 | 0.8 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 4893.27 | 0.8 |
| NCD POWER FINANCE CORPORATION LTD. | 4869.39 | 0.8 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 4835.98 | 0.79 |
| EQ - JK PAPER LTD. | 4821.38 | 0.79 |
| EQ - AJANTA PHARMA LTD. | 4758.63 | 0.78 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4659.8 | 0.76 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 4625.74 | 0.76 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 4603.66 | 0.75 |
| EQ - FEDERAL BANK LTD. | 4594.59 | 0.75 |
| EQ - ADITYA BIRLA CAPITAL LTD | 4560.19 | 0.75 |
| EQ - SUNDARAM FINANCE LTD. | 4552.8 | 0.74 |
| INVIT - IRB INVIT FUND | 4532.79 | 0.74 |
| EQ - TATA POWER COMPANY LTD. | 4526.06 | 0.74 |
| EQ - GHCL LTD. | 4514.81 | 0.74 |
| EQ - G R INFRAPROJECTS LTD | 4477.47 | 0.73 |
| NCD ADITYA BIRLA CAPITAL LTD | 4465.87 | 0.73 |
| EQ - CAPLIN POINT LABORATORIES LTD | 4338.14 | 0.71 |
| EQ - DCM SHRIRAM LTD. | 4318.64 | 0.71 |
| EQ - INDUSIND BANK | 4316.87 | 0.71 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 4291.85 | 0.7 |
| EQ - OIL INDIA LTD. | 4053.21 | 0.66 |
| 07.86% BIHAR SGS Mat - 11/02/2039 | 4003.46 | 0.65 |
| EQ - PHOENIX MILLS LTD | 3946.4 | 0.65 |
| EQ - MAX FINANCIAL SERVICES LTD. | 3783.41 | 0.62 |
| EQ - MARKSANS PHARMA LTD. | 3674.88 | 0.6 |
| EQ - GENERAL INSURANCE CORPORATION | 3523.01 | 0.58 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 3440.34 | 0.56 |
| 7.62% ANDHRA PRADESH SGS Mat - 11/03/2039 | 3374.5 | 0.55 |
| EQ - VRL LOGISTICS LTD | 3351.88 | 0.55 |
| EQ - BIOCON LTD. | 3312.67 | 0.54 |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 3148.15 | 0.51 |
| EQ - MPHASIS LTD | 3054.37 | 0.5 |
| EQ - TIPS MUSIC LIMITED | 2868.29 | 0.47 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 2847.2 | 0.47 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 2659.37 | 0.43 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 2604.83 | 0.43 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 2587.89 | 0.42 |
| EQ - S.P.APPARELS LTD | 2559.39 | 0.42 |
| EQ - TATA MOTORS LTD | 2542.07 | 0.42 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2508.13 | 0.41 |
| NCD REC LTD | 2504.47 | 0.41 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2503.63 | 0.41 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 2501.79 | 0.41 |
| NCD LIC HOUSING FINANCE LTD. | 2498.99 | 0.41 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2496.05 | 0.41 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2495.49 | 0.41 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2491.99 | 0.41 |
| 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | 2490.83 | 0.41 |
| NCD POONAWALLA FINCORP LTD. | 2477.24 | 0.41 |
| NCD JIO CREDIT LTD | 2471.07 | 0.4 |
| NCD EXPORT IMPORT BANK OF INDIA | 2470.86 | 0.4 |
| NCD AXIS FINANCE LTD | 2468.05 | 0.4 |
| NCD BAJAJ HOUSING FINANCE LTD | 2464.06 | 0.4 |
| NCD BAJAJ FINANCE LTD. | 2462.18 | 0.4 |
| 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 | 2461.23 | 0.4 |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 2459.55 | 0.4 |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 2458.76 | 0.4 |
| NCD BAJAJ FINANCE LTD. | 2454.52 | 0.4 |
| 07.69% HARYANA SGS Mat - 04/02/2041 | 2452.13 | 0.4 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 2441.04 | 0.4 |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 2440.48 | 0.4 |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 2425.53 | 0.4 |
| 7.43% MAHARASHTRA SGS Mat - 03/12/2040 | 2422.18 | 0.4 |
| REIT- MINDSPACE BUSINESS PARKS | 2410.99 | 0.39 |
| 7.67% WESTBENGAL SGS Mat - 04/02/2046 | 2407.69 | 0.39 |
| 6.96% AP SDL MAT - 06/08/2034 | 2389.15 | 0.39 |
| EQ - UPL LTD. | 2380.89 | 0.39 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 2308.25 | 0.38 |
| 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 | 2274.15 | 0.37 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2267.7 | 0.37 |
| EQ - RAYMOND LIFESTYLE LTD | 2245.04 | 0.37 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 2148.17 | 0.35 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 1956.77 | 0.32 |
| 7.67% UTTARAKHAND SGS Mat - 04/03/2041 | 1644.76 | 0.27 |
| EQ - INDIAMART INTERMESH LTD | 1635.81 | 0.27 |
| NCD AXIS FINANCE LTD | 1506.3 | 0.25 |
| 7.88% WESTBENGAL SGS 25/03/2044 | 1491.56 | 0.24 |
| 7.88% UTTARPRADESH SGS 25/03/2046 | 1491.41 | 0.24 |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | 1490.72 | 0.24 |
| 7.83% ANDHRA PRADESH SGS 25/03/2043 | 1483.05 | 0.24 |
| NCD TORRENT PHARMACEUTICALS LTD. | 1468.66 | 0.24 |
| 07.65% RAJASTHAN SGS Mat - 07/01/2040 | 1468.4 | 0.24 |
| EQ - ROSSARI BIOTECH LTD | 1370.41 | 0.22 |
| 7.63% MADHYAPRADESH SGS Mat - 04/03/2041 | 1317.56 | 0.22 |
| EQ - INDO COUNT INDUSTRIES LTD. | 1251.56 | 0.2 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 1204.91 | 0.2 |
| 7.99% ANDHRA PRADESH SGS - 30/03/2040 | 1005.5 | 0.16 |
| 8.02% ANDHRA PRADESH SGS - 30/03/2042 | 1005.49 | 0.16 |
| 7.99% RAJASTHAN SGS - 30/03/2041 | 1003.3 | 0.16 |
| 7.99% HARYANA SGS - 30/03/2044 | 1001.78 | 0.16 |
| 8.04% KERALA SGS - 30/03/2046 | 1000.22 | 0.16 |
| 7.92% KERALA SGS - 30/03/2041 | 998.26 | 0.16 |
| 7.88% HARYANA SGS - 30/03/2041 | 997.96 | 0.16 |
| 7.58% WESTBENGAL SGS - 31/12/2042 | 966.42 | 0.16 |
| 7.57% WESTBENGAL SGS 2046 - 31/12/2046 | 952 | 0.16 |
| AXIS BANK LTD. STD - MARGIN | 800 | 0.13 |
| NCD PIRAMAL FINANCE LIMITED | 777.92 | 0.13 |
| 07.18% GSEC MAT -24/07/2037 | 498.98 | 0.08 |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 362.58 | 0.06 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 257.34 | 0.04 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 257 | 0.04 |
| 7.10% KERALA SGS MAT - 26/03/2043 | 226.05 | 0.04 |
| 6.28% GSEC MAT- 14/07/2032 | 140.08 | 0.02 |
| NCD POWER FINANCE CORPORATION LTD. | 99.87 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 76 | 0.01 |
| GS - C STRIP MAT- 17/06/2027 | 70.22 | 0.01 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 67.33 | 0.01 |
| NCD POWER FINANCE CORPORATION LTD. | 20.52 | 0 |
| 7.52% RAJASTHAN SGS MAT - 02/05/2039 | 1.46 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 15.82% |
| Bank | 15.27% |
| Finance | 14.81% |
| IT | 9.39% |
| Healthcare | 4.98% |
| Crude Oil | 4.1% |
| Automobile & Ancillaries | 4.08% |
| Telecom | 3.9% |
| FMCG | 3.75% |
| Infrastructure | 3.39% |
| Power | 2.95% |
| Non - Ferrous Metals | 2.26% |
| Insurance | 2.11% |
| Diversified | 1.67% |
| Others | 1.44% |
| Chemicals | 1.35% |
| Logistics | 1.3% |
| Textile | 0.99% |
| Aviation | 0.95% |
| Mining | 0.89% |
| Business Services | 0.82% |
| Paper | 0.79% |
| Consumer Durables | 0.7% |
| Realty | 0.65% |
| Media & Entertainment | 0.47% |
| Hospitality | 0.47% |
| Iron & Steel | 0.35% |
| Retailing | 0.27% |
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 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 10.16 | 8.61 | 5.7 | 11.87 | 20.56 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 9.92 | 6.67 | 0.97 | 10.53 | 15.03 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 7.11 | 3.07 | -2.89 | 9.9 | 15.73 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 6.41 | 1.88 | -0.65 | 9.33 | 16.38 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 7.87 | 2.52 | -0.32 | 7.74 | 15.52 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 5.91 | 0.82 | 0.44 | 7.01 | 14.16 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 5.32 | 0.96 | -0.86 | 6.83 | 18.87 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | 7.46 | 2.4 | -0.35 | 6.2 | 12.99 |
Other Funds From - UTI Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |