UTI Aggressive Hybrid Fund-Reg(G)
Scheme Returns
0.13%
Category Returns
-0.64%
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) | -0.27 | 0.33 | 0.13 | 2.46 | 2.31 | 16.22 | 13.71 | 17.15 | 4.79 |
| Hybrid - Aggressive Hybrid Fund | -0.43 | 0.18 | -0.64 | 0.64 | 2.28 | 14.54 | 11.97 | 15.08 | 13.25 |
* 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
415.3826
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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 | 40585.58 | 6.04 |
| EQ - ICICI BANK LTD | 30812.53 | 4.59 |
| EQ - INFOSYS LTD. | 26979.53 | 4.02 |
| EQ - RELIANCE INDUSTRIES LTD. | 22236.37 | 3.31 |
| EQ - ITC LTD. | 19828.34 | 2.95 |
| EQ - LARSEN & TOUBRO LTD. | 15232.88 | 2.27 |
| EQ - VEDANTA LTD | 14073.52 | 2.09 |
| EQ - WIPRO LIMITED | 13576.07 | 2.02 |
| 07.32% GSEC MAT -13/11/2030 | 12527.98 | 1.86 |
| 7.24% GSEC MAT- 18/08/2055 | 12393.06 | 1.84 |
| 6.68% GSEC MAT- 07/07/2040 | 12213.69 | 1.82 |
| EQ - MARUTI SUZUKI INDIA LTD. | 11902.42 | 1.77 |
| EQ - INDUS TOWERS LIMITED | 11634 | 1.73 |
| EQ - MAHINDRA & MAHINDRA LTD. | 11252.66 | 1.68 |
| EQ - INTERGLOBE AVIATION LTD | 11222.12 | 1.67 |
| EQ - STATE BANK OF INDIA | 10977.01 | 1.63 |
| NET CURRENT ASSETS | 10622.84 | 1.58 |
| EQ - HCL TECHNOLOGIES LTD. | 10418.06 | 1.55 |
| EQ - POWER GRID CORPORATION OF INDI | 9785.58 | 1.46 |
| EQ - SHRIRAM FINANCE LTD | 9658.64 | 1.44 |
| 07.18% GSEC MAT -24/07/2037 | 8213.68 | 1.22 |
| 6.28% GSEC MAT- 14/07/2032 | 8067.76 | 1.2 |
| 06.48% GSEC Mat- 06/10/2035 | 7986.42 | 1.19 |
| EQ - BHARTI AIRTEL LTD. | 7698.24 | 1.15 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7647.87 | 1.14 |
| 6.33% GSEC MAT - 05/05/2035 | 7388.14 | 1.1 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 7258.03 | 1.08 |
| EQ - AUROBINDO PHARMA LTD. | 6557.64 | 0.98 |
| EQ - NIIT LEARNING SYSTEMS LTD | 6549.8 | 0.97 |
| EQ - ADITYA BIRLA CAPITAL LTD | 6267.21 | 0.93 |
| EQ - FEDERAL BANK LTD. | 6244.91 | 0.93 |
| EQ - GRASIM INDUSTRIES LTD. | 6088.32 | 0.91 |
| EQ - HERO MOTOCORP LTD. | 5896.65 | 0.88 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 5786.39 | 0.86 |
| EQ - AJANTA PHARMA LTD. | 5565.41 | 0.83 |
| 6.92% G SEC MAT- 18/11/39 | 5494.72 | 0.82 |
| EQ - LIC OF INDIA | 5412.58 | 0.81 |
| INVIT - INDUS INFRA TRUST | 5304.31 | 0.79 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 5249.4 | 0.78 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 5243.04 | 0.78 |
| NCD HDFC BANK LTD. | 5203.28 | 0.77 |
| EQ - MAX FINANCIAL SERVICES LTD. | 5123.71 | 0.76 |
| EQ - CAPLIN POINT LABORATORIES LTD | 5112.06 | 0.76 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5057.42 | 0.75 |
| NCD POWER FINANCE CORPORATION LTD. | 5056.76 | 0.75 |
| EQ - INDUSIND BANK | 4925.57 | 0.73 |
| EQ - SUNDARAM FINANCE LTD. | 4920.2 | 0.73 |
| EQ - EMAMI LTD. | 4901.1 | 0.73 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 4876.73 | 0.73 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4851.84 | 0.72 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 4850.83 | 0.72 |
| EQ - COAL INDIA LTD. | 4705.34 | 0.7 |
| EQ - G R INFRAPROJECTS LTD | 4654.44 | 0.69 |
| REIT- NEXUS SELECT TRUST | 4527.18 | 0.67 |
| NCD ADITYA BIRLA CAPITAL LTD | 4513.67 | 0.67 |
| EQ - JK PAPER LTD. | 4476.6 | 0.67 |
| EQ - PHOENIX MILLS LTD | 4452.06 | 0.66 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 4190.71 | 0.62 |
| EQ - BAJAJ AUTO LTD. | 4085.25 | 0.61 |
| EQ - MARKSANS PHARMA LTD. | 4059.37 | 0.6 |
| EQ - OIL INDIA LTD. | 4038.05 | 0.6 |
| REIT- MINDSPACE BUSINESS PARKS | 4004.49 | 0.6 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 3880.56 | 0.58 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 3857.39 | 0.57 |
| EQ - GHCL LTD. | 3857.29 | 0.57 |
| EQ - INDO COUNT INDUSTRIES LTD. | 3613.21 | 0.54 |
| INVIT - IRB INVIT FUND | 3565.78 | 0.53 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 3547.54 | 0.53 |
| EQ - INDIAN BANK | 3368.7 | 0.5 |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 3277.97 | 0.49 |
| EQ - RAYMOND LIFESTYLE LTD | 3275.63 | 0.49 |
| EQ - PETRONET LNG LTD. | 3156.25 | 0.47 |
| EQ - S.P.APPARELS LTD | 3058.34 | 0.46 |
| EQ - MPHASIS LTD | 3056.58 | 0.45 |
| EQ - TIPS MUSIC LIMITED | 3033.53 | 0.45 |
| EQ - DCM SHRIRAM LTD. | 2860.9 | 0.43 |
| EQ - INDIAMART INTERMESH LTD | 2843.75 | 0.42 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 2790.47 | 0.42 |
| EQ - UPL LTD. | 2712.29 | 0.4 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2568.41 | 0.38 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2562.55 | 0.38 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2556.69 | 0.38 |
| NCD LIC HOUSING FINANCE LTD. | 2552.43 | 0.38 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 2540.84 | 0.38 |
| NCD EXPORT IMPORT BANK OF INDIA | 2540.55 | 0.38 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 2529.33 | 0.38 |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 2513.85 | 0.37 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 2509.49 | 0.37 |
| NCD AXIS FINANCE LTD | 2508.93 | 0.37 |
| NCD JIO CREDIT LTD | 2506.88 | 0.37 |
| NCD BAJAJ FINANCE LTD. | 2506.64 | 0.37 |
| 7.46% TELANGANA SGS Mat - 26/11/2042 | 2506.48 | 0.37 |
| NCD BAJAJ FINANCE LTD. | 2500.53 | 0.37 |
| NCD POONAWALLA FINCORP LTD. | 2496.37 | 0.37 |
| 6.96% AP SDL MAT - 06/08/2034 | 2471.25 | 0.37 |
| 06.82 TN SDL MAT 16/07/2035 | 2448.69 | 0.36 |
| 7.04% MAHARASHTRA SGS MAT -25/06/2040 | 2441.28 | 0.36 |
| 07.13% MAHARASTRA GOVT. 16/07/2048 | 2426.77 | 0.36 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 2351.54 | 0.35 |
| EQ - ROSSARI BIOTECH LTD | 2172.36 | 0.32 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2093.61 | 0.31 |
| EQ - BIOCON LTD. | 2034.25 | 0.3 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 1885.01 | 0.28 |
| NCD AXIS FINANCE LTD | 1535.6 | 0.23 |
| 07.41% HARYANA SGS Mat - 26/11/2040 | 877.4 | 0.13 |
| EQ - TATA MOTORS LTD | 860.44 | 0.13 |
| 7.35%TN SGS MAT - 03/07/2034 | 805.71 | 0.12 |
| AXIS BANK LTD. STD - MARGIN | 800 | 0.12 |
| NCD PIRAMAL FINANCE LIMITED | 794.39 | 0.12 |
| 07.26% TAMIL NADU SGS Mat - 24/09/2035 | 504.76 | 0.08 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 260.5 | 0.04 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 258.88 | 0.04 |
| 7.10% KERALA SGS MAT - 26/03/2043 | 238.61 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 190 | 0.03 |
| NCD POWER FINANCE CORPORATION LTD. | 101.17 | 0.02 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 70.18 | 0.01 |
| GS - C STRIP MAT- 17/06/2027 | 69.06 | 0.01 |
| 7.52% RAJASTHAN SGS MAT - 02/05/2039 | 1.52 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.22% |
| G-Sec | 16.33% |
| Finance | 13.76% |
| IT | 9.02% |
| Automobile & Ancillaries | 5.06% |
| Crude Oil | 4.99% |
| Healthcare | 4.25% |
| FMCG | 4.1% |
| Infrastructure | 2.96% |
| Telecom | 2.88% |
| Others | 2.47% |
| Non - Ferrous Metals | 2.38% |
| Aviation | 1.67% |
| Textile | 1.48% |
| Power | 1.46% |
| Diversified | 1.33% |
| Chemicals | 1.3% |
| Insurance | 1.16% |
| Logistics | 0.86% |
| Business Services | 0.78% |
| Mining | 0.7% |
| Paper | 0.67% |
| Realty | 0.66% |
| Hospitality | 0.57% |
| Consumer Durables | 0.53% |
| Inds. Gases & Fuels | 0.47% |
| Media & Entertainment | 0.45% |
| Retailing | 0.42% |
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 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -0.04 | 1.57 | 5.16 | 9.44 | 18.91 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -1.07 | 1.6 | 2.9 | 8.39 | 13.94 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -0.85 | 2.19 | 3.45 | 5.83 | 11.35 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -0.42 | 1.72 | 3.48 | 4.55 | 13.26 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -0.92 | 0.92 | 4.56 | 4.01 | 15.38 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -0.56 | 0.36 | 2.65 | 3.66 | 16.26 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -0.05 | 0.41 | 1.21 | 3.65 | 15.82 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -1.1 | 0.05 | 2.05 | 3.29 | 16.16 |
Other Funds From - UTI Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 60277.47 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |