UTI Aggressive Hybrid Fund-Reg(G)
Scheme Returns
1.26%
Category Returns
1.8%
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) | 0.24 | 2.03 | 1.26 | 2.65 | -0.43 | 12.73 | 15.10 | 12.18 | 4.60 |
| Hybrid - Aggressive Hybrid Fund | 0.32 | 2.17 | 1.80 | 5.51 | 1.20 | 12.20 | 14.43 | 11.20 | 12.57 |
* 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
402.5028
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Fund Manager
Mr. V. Srivatsa
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Fund Manager Profile
Mr. Srivatsa has been with UTI AMC since 2002. Prior to joining UTI AMC, he has worked with Ford, Rhodes Parks & Co., Chartered Accountants for 3 years as articled assistant and as Officer-Audit in Madras Cements Ltd. He started in UTI AMC in the Department of securities research covering varied sectors such as Information Technology, Capital goods and metals. He was promoted as fund manager offshore in December 2005 after a three year stint in the DOSR. Currently he is Fund Manager in Schemes of UTI Mutual Fund.
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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 | 34677.47 | 5.36 |
| EQ - ICICI BANK LTD | 27875.04 | 4.31 |
| EQ - INFOSYS LTD. | 21462.78 | 3.32 |
| EQ - LARSEN & TOUBRO LTD. | 18907.17 | 2.92 |
| EQ - BHARTI AIRTEL LTD. | 18781.2 | 2.9 |
| EQ - ITC LTD. | 16601.52 | 2.56 |
| EQ - RELIANCE INDUSTRIES LTD. | 16143.78 | 2.49 |
| NET CURRENT ASSETS | 15304.76 | 2.36 |
| EQ - POWER GRID CORPORATION OF INDI | 13265.66 | 2.05 |
| EQ - WIPRO LIMITED | 13261.25 | 2.05 |
| EQ - SHRIRAM FINANCE LTD | 10173.42 | 1.57 |
| EQ - STATE BANK OF INDIA | 9777.84 | 1.51 |
| EQ - INDUS TOWERS LIMITED | 9355.58 | 1.45 |
| EQ - MAHINDRA & MAHINDRA LTD. | 9121.21 | 1.41 |
| EQ - HCL TECHNOLOGIES LTD. | 8244.3 | 1.27 |
| EQ - LIC OF INDIA | 7702.13 | 1.19 |
| EQ - GRASIM INDUSTRIES LTD. | 7504.31 | 1.16 |
| EQ - TATA POWER COMPANY LTD. | 7419.65 | 1.15 |
| 7.24% GSEC MAT- 18/08/2055 | 7152.78 | 1.1 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7002.73 | 1.08 |
| EQ - AUROBINDO PHARMA LTD. | 6848.87 | 1.06 |
| EQ - INFO-EDGE (INDIA) LTD. | 6825.88 | 1.05 |
| 6.90% GSEC MAT - 15/04/2065 | 6774.46 | 1.05 |
| EQ - HERO MOTOCORP LTD. | 6741.63 | 1.04 |
| EQ - INTERGLOBE AVIATION LTD | 6476.89 | 1 |
| REIT- NEXUS SELECT TRUST | 6009.87 | 0.93 |
| EQ - CAPLIN POINT LABORATORIES LTD | 5836.37 | 0.9 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 5708.87 | 0.88 |
| EQ - ADITYA BIRLA CAPITAL LTD | 5668.83 | 0.88 |
| INVIT - INDUS INFRA TRUST | 5600.37 | 0.87 |
| EQ - G R INFRAPROJECTS LTD | 5552.49 | 0.86 |
| EQ - COAL INDIA LTD. | 5510 | 0.85 |
| EQ - JK PAPER LTD. | 5507.22 | 0.85 |
| EQ - EMAMI LTD. | 5488.93 | 0.85 |
| EQ - MARKSANS PHARMA LTD. | 5460.26 | 0.84 |
| EQ - FEDERAL BANK LTD. | 5118 | 0.79 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 5117.16 | 0.79 |
| EQ - PHOENIX MILLS LTD | 5016.13 | 0.77 |
| NCD MUTHOOT FINANCE LTD | 5000.72 | 0.77 |
| 06.94% GSEC Mat- 11/05/2036 | 4987.02 | 0.77 |
| EQ - AJANTA PHARMA LTD. | 4968.64 | 0.77 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 4940.83 | 0.76 |
| 06.48% GSEC Mat- 06/10/2035 | 4920.68 | 0.76 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4883.69 | 0.75 |
| INVIT - IRB INVIT FUND | 4847.87 | 0.75 |
| NCD POWER FINANCE CORPORATION LTD. | 4829.33 | 0.75 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 4826.86 | 0.75 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 4811.95 | 0.74 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 4781.96 | 0.74 |
| EQ - GHCL LTD. | 4750.91 | 0.73 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4680.35 | 0.72 |
| EQ - INDUSIND BANK | 4651.37 | 0.72 |
| EQ - OIL INDIA LTD. | 4511.52 | 0.7 |
| NCD ADITYA BIRLA CAPITAL LTD | 4444.37 | 0.69 |
| EQ - DCM SHRIRAM LTD. | 4428.6 | 0.68 |
| EQ - SUNDARAM FINANCE LTD. | 4367.14 | 0.67 |
| EQ - GENERAL INSURANCE CORPORATION | 4361.64 | 0.67 |
| EQ - NIIT LEARNING SYSTEMS LTD | 4350.3 | 0.67 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 4333.55 | 0.67 |
| EQ - MAX FINANCIAL SERVICES LTD. | 4248.63 | 0.66 |
| EQ - REC LTD | 4177.48 | 0.65 |
| 07.86% BIHAR SGS Mat - 11/02/2039 | 4015.66 | 0.62 |
| EQ - VRL LOGISTICS LTD | 4009.14 | 0.62 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 4001.46 | 0.62 |
| EQ - BIOCON LTD. | 3934.54 | 0.61 |
| EQ - TIPS MUSIC LIMITED | 3848.69 | 0.59 |
| 7.62% ANDHRA PRADESH SGS Mat - 11/03/2039 | 3392.72 | 0.52 |
| EQ - S.P.APPARELS LTD | 3173.98 | 0.49 |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 3150.86 | 0.49 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 3062.58 | 0.47 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 3029.01 | 0.47 |
| EQ - VEDANTA LTD | 2874.94 | 0.44 |
| EQ - TATA MOTORS LTD | 2823.05 | 0.44 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 2777.06 | 0.43 |
| EQ - UPL LTD. | 2703.05 | 0.42 |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 2498.97 | 0.39 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 2491.59 | 0.38 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2491.34 | 0.38 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2489.67 | 0.38 |
| NCD REC LTD | 2489.34 | 0.38 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2483.51 | 0.38 |
| NCD BAJAJ HOUSING FINANCE LTD | 2482.82 | 0.38 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2477.34 | 0.38 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2473.77 | 0.38 |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 2468.6 | 0.38 |
| 07.69% HARYANA SGS Mat - 04/02/2041 | 2465.55 | 0.38 |
| NCD POONAWALLA FINCORP LTD. | 2465.05 | 0.38 |
| NCD JIO CREDIT LTD | 2462.75 | 0.38 |
| NCD AXIS FINANCE LTD | 2462.12 | 0.38 |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 2459.93 | 0.38 |
| NCD EXPORT IMPORT BANK OF INDIA | 2453.79 | 0.38 |
| NCD BAJAJ FINANCE LTD. | 2451.93 | 0.38 |
| NCD BAJAJ HOUSING FINANCE LTD | 2451.62 | 0.38 |
| NCD BAJAJ FINANCE LTD. | 2434.16 | 0.38 |
| 7.43% GOVT BONDS MAT - 19/01/2076 | 2421.72 | 0.37 |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 2415.65 | 0.37 |
| EQ - TALWANDI SABO POWER LTD. | 2396.72 | 0.37 |
| EQ - VEDANTA IRON AND STEEL LTD. | 2396.72 | 0.37 |
| EQ - MALCO ENERGY LTD. | 2396.72 | 0.37 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 2396.72 | 0.37 |
| 6.96% AP SDL MAT - 06/08/2034 | 2388.92 | 0.37 |
| 6.68% GSEC MAT- 07/07/2040 | 2358.87 | 0.36 |
| CD - ICICI BANK LTD - 25/03/2027 | 2351.34 | 0.36 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 2321.97 | 0.36 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2252.86 | 0.35 |
| EQ - RAYMOND LIFESTYLE LTD | 2098.72 | 0.32 |
| EQ - ALEMBIC PHARMACEUTICALS | 2054.32 | 0.32 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 1891.91 | 0.29 |
| EQ - ROSSARI BIOTECH LTD | 1878.08 | 0.29 |
| 7.67% UTTARAKHAND SGS Mat - 04/03/2041 | 1665.48 | 0.26 |
| 7.96% ANDHRA PRADESH SGS MAT - 08/04/2038 | 1522.09 | 0.24 |
| 7.88% UTTARPRADESH SGS 25/03/2046 | 1506.31 | 0.23 |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | 1502.89 | 0.23 |
| NCD AXIS FINANCE LTD | 1499.77 | 0.23 |
| NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1498.49 | 0.23 |
| 07.65% RAJASTHAN SGS Mat - 07/01/2040 | 1478.67 | 0.23 |
| REIT - BAGMANE PRIME OFFICE | 1474.07 | 0.23 |
| NCD TORRENT PHARMACEUTICALS LTD. | 1461.37 | 0.23 |
| 7.63% MADHYAPRADESH SGS Mat - 04/03/2041 | 1325.57 | 0.2 |
| 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 | 1291.24 | 0.2 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 1209.41 | 0.19 |
| 7.99% ANDHRA PRADESH SGS - 30/03/2040 | 1013.45 | 0.16 |
| 7.92% KERALA SGS - 30/03/2041 | 1005.99 | 0.16 |
| 7.88% HARYANA SGS - 30/03/2041 | 1002.62 | 0.15 |
| REIT- MINDSPACE BUSINESS PARKS | 953.81 | 0.15 |
| EQ - MPHASIS LTD | 875.03 | 0.14 |
| AXIS BANK LTD. STD - MARGIN | 800 | 0.12 |
| NCD PIRAMAL FINANCE LIMITED | 774.62 | 0.12 |
| 07.18% GSEC MAT -24/07/2037 | 504.26 | 0.08 |
| 7.83% ANDHRA PRADESH SGS 25/03/2043 | 499.78 | 0.08 |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 495.62 | 0.08 |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 366.09 | 0.06 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 263.33 | 0.04 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 259.5 | 0.04 |
| 7.57% WESTBENGAL SGS 2046 - 31/12/2046 | 241.95 | 0.04 |
| 7.10% KERALA SGS MAT - 26/03/2043 | 229.19 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 151 | 0.02 |
| 6.28% GSEC MAT- 14/07/2032 | 140.4 | 0.02 |
| NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 99.71 | 0.02 |
| NCD POWER FINANCE CORPORATION LTD. | 99.6 | 0.02 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 91.14 | 0.01 |
| GS - C STRIP MAT- 17/06/2027 | 70.88 | 0.01 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 67.37 | 0.01 |
| NCD POWER FINANCE CORPORATION LTD. | 20.38 | 0 |
| 7.52% RAJASTHAN SGS MAT - 02/05/2039 | 1.47 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.87% |
| Bank | 15.8% |
| G-Sec | 12.35% |
| IT | 8.5% |
| Healthcare | 5.19% |
| Telecom | 4.35% |
| Infrastructure | 4.01% |
| Automobile & Ancillaries | 3.97% |
| FMCG | 3.89% |
| Power | 3.57% |
| Crude Oil | 3.2% |
| Others | 2.88% |
| Insurance | 2.61% |
| Diversified | 1.84% |
| Chemicals | 1.44% |
| Logistics | 1.29% |
| Non - Ferrous Metals | 1.18% |
| Aviation | 1% |
| Iron & Steel | 0.99% |
| Consumer Durables | 0.88% |
| Mining | 0.85% |
| Paper | 0.85% |
| Textile | 0.81% |
| Business Services | 0.79% |
| Realty | 0.77% |
| Media & Entertainment | 0.59% |
| Hospitality | 0.43% |
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 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 2.12 | 12.44 | 5.75 | 9.4 | 14.09 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 2.06 | 13.23 | 9.87 | 6.84 | 18.73 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.56 | 7.28 | 1.41 | 6.03 | 13.99 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | 3.59 | 9.84 | 1.87 | 5.28 | 11.03 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 2.45 | 8.48 | 2.07 | 4.93 | 13.01 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 1.85 | 6.56 | 0.53 | 3.45 | 12.98 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 1.06 | 3.52 | -2 | 3.05 | 15.9 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 1.28 | 4.55 | -0.59 | 2.87 | 11.48 |
Other Funds From - UTI Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |