UTI Aggressive Hybrid Fund-Reg(G)
Scheme Returns
1.58%
Category Returns
-0.08%
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) | -0.29 | 0.07 | 1.58 | 2.89 | 7.70 | 16.60 | 12.96 | 18.39 | 4.80 |
| Hybrid - Aggressive Hybrid Fund | -0.60 | -0.11 | -0.08 | 2.08 | 8.43 | 15.13 | 11.65 | 16.37 | 13.38 |
* 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
02-Jan-1995
-
Initial Price
₹100
-
Entry Load
--
-
Size of Fund(in Cr.)
444,097.29
-
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
₹1,000
-
Exit Load
1
-
Latest NAV
415.1133
-
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.
-
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
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 39767.91 | 6.03 |
| EQ - ICICI BANK LTD | 30385.54 | 4.61 |
| EQ - INFOSYS LTD. | 25189.41 | 3.82 |
| EQ - RELIANCE INDUSTRIES LTD. | 21085.89 | 3.2 |
| EQ - ITC LTD. | 20618.04 | 3.13 |
| 6.92% G SEC MAT- 18/11/39 | 17034.31 | 2.58 |
| EQ - LARSEN & TOUBRO LTD. | 15088.02 | 2.29 |
| EQ - VEDANTA LTD | 13920.94 | 2.11 |
| EQ - WIPRO LIMITED | 13094.03 | 1.99 |
| 07.32% GSEC MAT -13/11/2030 | 12565.67 | 1.91 |
| EQ - MARUTI SUZUKI INDIA LTD. | 12116.52 | 1.84 |
| EQ - INTERGLOBE AVIATION LTD | 10696.33 | 1.62 |
| EQ - INDUS TOWERS LIMITED | 10547.62 | 1.6 |
| EQ - POWER GRID CORPORATION OF INDI | 10445.33 | 1.58 |
| EQ - MAHINDRA & MAHINDRA LTD. | 10443.75 | 1.58 |
| 7.24% GSEC MAT- 18/08/2055 | 10020.73 | 1.52 |
| EQ - HCL TECHNOLOGIES LTD. | 9887.6 | 1.5 |
| EQ - STATE BANK OF INDIA | 9662.78 | 1.47 |
| EQ - SHRIRAM FINANCE LTD | 8493.34 | 1.29 |
| 07.18% GSEC MAT -24/07/2037 | 8210.98 | 1.24 |
| 6.28% GSEC MAT- 14/07/2032 | 8079.68 | 1.23 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7632.47 | 1.16 |
| 6.33% GSEC MAT - 05/05/2035 | 7537.21 | 1.14 |
| EQ - BHARTI AIRTEL LTD. | 7525.72 | 1.14 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 6676.34 | 1.01 |
| NET CURRENT ASSETS | 6592.96 | 1 |
| EQ - GRASIM INDUSTRIES LTD. | 6426.8 | 0.97 |
| EQ - AUROBINDO PHARMA LTD. | 6088.29 | 0.92 |
| EQ - ADITYA BIRLA CAPITAL LTD | 5998.91 | 0.91 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 5748.22 | 0.87 |
| EQ - FEDERAL BANK LTD. | 5728.94 | 0.87 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 5662.23 | 0.86 |
| INVIT - INDUS INFRA TRUST | 5383.95 | 0.82 |
| EQ - AJANTA PHARMA LTD. | 5357.86 | 0.81 |
| EQ - HERO MOTOCORP LTD. | 5294.52 | 0.8 |
| NCD HDFC BANK LTD. | 5215.53 | 0.79 |
| EQ - NIIT LEARNING SYSTEMS LTD | 5203.15 | 0.79 |
| EQ - CAPLIN POINT LABORATORIES LTD | 5185.37 | 0.79 |
| NCD REC LTD | 5165.29 | 0.78 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 5092.03 | 0.77 |
| NCD POWER FINANCE CORPORATION LTD. | 5086.82 | 0.77 |
| NCD POWER FINANCE CORPORATION LTD. | 5034.16 | 0.76 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5017.05 | 0.76 |
| REIT- MINDSPACE BUSINESS PARKS | 4931.75 | 0.75 |
| 6.68% GSEC MAT- 07/07/2040 | 4902.1 | 0.74 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 4872.78 | 0.74 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 4872.28 | 0.74 |
| EQ - COAL INDIA LTD. | 4861.7 | 0.74 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4861.46 | 0.74 |
| EQ - KOTAK MAHINDRA BANK LTD. | 4841.74 | 0.73 |
| EQ - JK PAPER LTD. | 4838.28 | 0.73 |
| EQ - SUNDARAM FINANCE LTD. | 4780.67 | 0.72 |
| EQ - EMAMI LTD. | 4754.25 | 0.72 |
| EQ - MAX FINANCIAL SERVICES LTD. | 4655.32 | 0.71 |
| EQ - G R INFRAPROJECTS LTD | 4577.68 | 0.69 |
| EQ - INDUSIND BANK | 4559.83 | 0.69 |
| EQ - LIC OF INDIA | 4559.16 | 0.69 |
| NCD ADITYA BIRLA CAPITAL LTD | 4508.06 | 0.68 |
| REIT- NEXUS SELECT TRUST | 4360.86 | 0.66 |
| EQ - PHOENIX MILLS LTD | 4313.13 | 0.65 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 4271.74 | 0.65 |
| EQ - OIL INDIA LTD. | 4234.97 | 0.64 |
| EQ - INDIAN BANK | 4182.69 | 0.63 |
| EQ - BAJAJ AUTO LTD. | 4003.76 | 0.61 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 3993.49 | 0.61 |
| EQ - MARKSANS PHARMA LTD. | 3932.59 | 0.6 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 3819.49 | 0.58 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 3686.2 | 0.56 |
| EQ - GHCL LTD. | 3663.61 | 0.56 |
| EQ - RAYMOND LIFESTYLE LTD | 3654.81 | 0.55 |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 3268.38 | 0.5 |
| INVIT - IRB INVIT FUND | 3237.1 | 0.49 |
| EQ - PETRONET LNG LTD. | 3166.95 | 0.48 |
| EQ - INDO COUNT INDUSTRIES LTD. | 3157.59 | 0.48 |
| EQ - INDIAMART INTERMESH LTD | 3025.82 | 0.46 |
| EQ - MPHASIS LTD | 3005.48 | 0.46 |
| EQ - DCM SHRIRAM LTD. | 2990.12 | 0.45 |
| EQ - S.P.APPARELS LTD | 2889.18 | 0.44 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 2886.2 | 0.44 |
| EQ - UPL LTD. | 2574.47 | 0.39 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2566.07 | 0.39 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2564.67 | 0.39 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2558.64 | 0.39 |
| NCD LIC HOUSING FINANCE LTD. | 2552.53 | 0.39 |
| NCD EXPORT IMPORT BANK OF INDIA | 2538.26 | 0.38 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 2536.22 | 0.38 |
| 07.32% RAJASTHAN SGS MAT- 24/09/2035 | 2520.81 | 0.38 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 2508.98 | 0.38 |
| NCD BAJAJ FINANCE LTD. | 2508.18 | 0.38 |
| NCD AXIS FINANCE LTD | 2507.7 | 0.38 |
| 07.23% RAJASTHAN SGS MAT- 23/10/2035 | 2505.3 | 0.38 |
| NCD JIO CREDIT LTD | 2503.53 | 0.38 |
| NCD BAJAJ FINANCE LTD. | 2498.06 | 0.38 |
| NCD POONAWALLA FINCORP LTD. | 2487.62 | 0.38 |
| 6.96% AP SDL MAT - 06/08/2034 | 2470.33 | 0.37 |
| 7.04% MAHARASHTRA SGS MAT -25/06/2040 | 2452.75 | 0.37 |
| 06.82 TN SDL MAT 16/07/2035 | 2445.95 | 0.37 |
| 07.13% MAHARASTRA GOVT. 16/07/2048 | 2437.97 | 0.37 |
| EQ - TIPS MUSIC LIMITED | 2391.51 | 0.36 |
| EQ - ROSSARI BIOTECH LTD | 2320.04 | 0.35 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 2243.02 | 0.34 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2124.69 | 0.32 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 2071.05 | 0.31 |
| EQ - BIOCON LTD. | 1900.2 | 0.29 |
| NCD AXIS FINANCE LTD | 1537.19 | 0.23 |
| 7.35%TN SGS MAT - 03/07/2034 | 805.9 | 0.12 |
| AXIS BANK LTD. STD - MARGIN | 800 | 0.12 |
| NCD PIRAMAL FINANCE LIMITED | 794.8 | 0.12 |
| 07.26% TAMILNADU SGS MAT- 24/09/2035 | 504.32 | 0.08 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 260.2 | 0.04 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 257.46 | 0.04 |
| 7.10% KERALA SGS MAT - 26/03/2043 | 240.4 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 190 | 0.03 |
| NCD POWER FINANCE CORPORATION LTD. | 101.22 | 0.02 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 70.51 | 0.01 |
| GS - C STRIP MAT- 17/06/2027 | 68.68 | 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 | 17.87% |
| Finance | 15.33% |
| G-Sec | 15.22% |
| IT | 8.55% |
| Crude Oil | 4.85% |
| Automobile & Ancillaries | 4.83% |
| FMCG | 4.28% |
| Healthcare | 4.26% |
| Infrastructure | 2.98% |
| Telecom | 2.74% |
| Non - Ferrous Metals | 2.42% |
| Others | 1.9% |
| Aviation | 1.62% |
| Power | 1.58% |
| Textile | 1.47% |
| Diversified | 1.43% |
| Chemicals | 1.3% |
| Insurance | 1.03% |
| Logistics | 0.87% |
| Business Services | 0.77% |
| Mining | 0.74% |
| Paper | 0.73% |
| Realty | 0.65% |
| Hospitality | 0.61% |
| Consumer Durables | 0.56% |
| Inds. Gases & Fuels | 0.48% |
| Retailing | 0.46% |
| Media & Entertainment | 0.36% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| 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 | 0.43 | 3.13 | 6.3 | 14.2 | 19.42 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -0.35 | 2.55 | 7.83 | 12.22 | 15.89 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -0.62 | 3.8 | 5.69 | 10.87 | 11.94 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.52 | 2.71 | 4.88 | 10.2 | 13.73 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -0.33 | 1.79 | 4.22 | 9.61 | 16.98 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.2 | 1.68 | 4.11 | 9.58 | 16.66 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.32 | 2.31 | 4.71 | 8.83 | 14.12 |
Other Funds From - UTI Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |