UTI Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-2.45%
Category Returns
-1.55%
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 | -1.18 | -2.45 | -5.18 | -1.46 | 13.49 | 13.68 | 12.77 | 4.56 |
| Hybrid - Aggressive Hybrid Fund | -0.32 | -1.16 | -1.55 | -3.84 | 0.05 | 12.91 | 12.70 | 11.66 | 12.46 |
* 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
395.3847
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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 | 31736.22 | 4.86 |
| EQ - ICICI BANK LTD | 28030.35 | 4.3 |
| EQ - INFOSYS LTD. | 20205.44 | 3.1 |
| EQ - LARSEN & TOUBRO LTD. | 18617.29 | 2.85 |
| EQ - BHARTI AIRTEL LTD. | 17582.26 | 2.69 |
| EQ - RELIANCE INDUSTRIES LTD. | 17482.99 | 2.68 |
| NET CURRENT ASSETS | 16970.96 | 2.6 |
| EQ - ITC LTD. | 16603.83 | 2.54 |
| EQ - POWER GRID CORPORATION OF INDI | 14534.93 | 2.23 |
| EQ - WIPRO LIMITED | 13027.52 | 2 |
| EQ - STATE BANK OF INDIA | 10832.78 | 1.66 |
| EQ - SHRIRAM FINANCE LTD | 10068.16 | 1.54 |
| EQ - MAHINDRA & MAHINDRA LTD. | 9276.64 | 1.42 |
| EQ - INDUS TOWERS LIMITED | 8676.21 | 1.33 |
| EQ - HCL TECHNOLOGIES LTD. | 8350.86 | 1.28 |
| EQ - TATA POWER COMPANY LTD. | 7839.35 | 1.2 |
| EQ - AUROBINDO PHARMA LTD. | 7825.12 | 1.2 |
| EQ - LIC OF INDIA | 7469.95 | 1.14 |
| 06.48% GSEC Mat- 06/10/2035 | 7319.94 | 1.12 |
| 7.24% GSEC MAT- 18/08/2055 | 7201.52 | 1.1 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7102.49 | 1.09 |
| 6.90% GSEC MAT - 15/04/2065 | 6810.53 | 1.04 |
| EQ - INFO-EDGE (INDIA) LTD. | 6673.93 | 1.02 |
| EQ - GRASIM INDUSTRIES LTD. | 6436.8 | 0.99 |
| EQ - INTERGLOBE AVIATION LTD | 6315.59 | 0.97 |
| EQ - HERO MOTOCORP LTD. | 6246.28 | 0.96 |
| EQ - EMAMI LTD. | 6113.32 | 0.94 |
| REIT- NEXUS SELECT TRUST | 5975.09 | 0.92 |
| EQ - NIIT LEARNING SYSTEMS LTD | 5863.55 | 0.9 |
| INVIT - INDUS INFRA TRUST | 5818.14 | 0.89 |
| EQ - COAL INDIA LTD. | 5793.38 | 0.89 |
| EQ - G R INFRAPROJECTS LTD | 5783.92 | 0.89 |
| EQ - JK PAPER LTD. | 5671.38 | 0.87 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 5530.38 | 0.85 |
| EQ - ADITYA BIRLA CAPITAL LTD | 5391.09 | 0.83 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 5252.04 | 0.81 |
| EQ - GHCL LTD. | 5157.26 | 0.79 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 5131.16 | 0.79 |
| EQ - DCM SHRIRAM LTD. | 5091.36 | 0.78 |
| EQ - FEDERAL BANK LTD. | 5082.57 | 0.78 |
| NCD HDFC BANK LTD. | 5035.41 | 0.77 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 4932.42 | 0.76 |
| EQ - CAPLIN POINT LABORATORIES LTD | 4926.82 | 0.76 |
| NCD POWER FINANCE CORPORATION LTD. | 4864.63 | 0.75 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 4837.12 | 0.74 |
| EQ - VEDANTA LTD | 4834.55 | 0.74 |
| EQ - AJANTA PHARMA LTD. | 4788.48 | 0.73 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 4779.92 | 0.73 |
| EQ - SUNDARAM FINANCE LTD. | 4718.55 | 0.72 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4699.25 | 0.72 |
| EQ - INDUSIND BANK | 4660.02 | 0.71 |
| EQ - OIL INDIA LTD. | 4650.33 | 0.71 |
| EQ - PHOENIX MILLS LTD | 4624.18 | 0.71 |
| INVIT - IRB INVIT FUND | 4547.83 | 0.7 |
| NCD ADITYA BIRLA CAPITAL LTD | 4458.33 | 0.68 |
| EQ - REC LTD | 4383.48 | 0.67 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 4351.06 | 0.67 |
| EQ - MARKSANS PHARMA LTD. | 4324.64 | 0.66 |
| EQ - VRL LOGISTICS LTD | 4033.37 | 0.62 |
| EQ - MAX FINANCIAL SERVICES LTD. | 4024.52 | 0.62 |
| 07.86% BIHAR SGS Mat - 11/02/2039 | 4009.06 | 0.61 |
| EQ - GENERAL INSURANCE CORPORATION | 3871.15 | 0.59 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 3796.07 | 0.58 |
| EQ - TIPS MUSIC LIMITED | 3774.61 | 0.58 |
| 7.62% ANDHRA PRADESH SGS Mat - 11/03/2039 | 3380.47 | 0.52 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 3333.23 | 0.51 |
| EQ - BIOCON LTD. | 3301.19 | 0.51 |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 3145.29 | 0.48 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 3140.93 | 0.48 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 3116.55 | 0.48 |
| EQ - S.P.APPARELS LTD | 3104.77 | 0.48 |
| EQ - TATA MOTORS LTD | 3049.2 | 0.47 |
| EQ - UPL LTD. | 2690.69 | 0.41 |
| NCD REC LTD | 2503.9 | 0.38 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 2502.86 | 0.38 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2502.25 | 0.38 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 2502.2 | 0.38 |
| NCD LIC HOUSING FINANCE LTD. | 2500.88 | 0.38 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2497.23 | 0.38 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2494.78 | 0.38 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2486.81 | 0.38 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2483.25 | 0.38 |
| NCD POONAWALLA FINCORP LTD. | 2479.53 | 0.38 |
| NCD AXIS FINANCE LTD | 2468.91 | 0.38 |
| NCD JIO CREDIT LTD | 2467.16 | 0.38 |
| NCD EXPORT IMPORT BANK OF INDIA | 2465.75 | 0.38 |
| 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 | 2465.64 | 0.38 |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 2464.18 | 0.38 |
| NCD BAJAJ HOUSING FINANCE LTD | 2463.65 | 0.38 |
| 07.69% HARYANA SGS Mat - 04/02/2041 | 2463.14 | 0.38 |
| NCD BAJAJ FINANCE LTD. | 2461.52 | 0.38 |
| NCD BAJAJ FINANCE LTD. | 2455.78 | 0.38 |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 2445.6 | 0.37 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 2431.46 | 0.37 |
| 7.43% MAHARASHTRA SGS Mat - 03/12/2040 | 2426.11 | 0.37 |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 2416.35 | 0.37 |
| EQ - MALCO ENERGY LTD. | 2396.72 | 0.37 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 2396.72 | 0.37 |
| EQ - VEDANTA IRON AND STEEL LTD. | 2396.72 | 0.37 |
| EQ - TALWANDI SABO POWER LTD. | 2396.72 | 0.37 |
| 6.96% AP SDL MAT - 06/08/2034 | 2395.42 | 0.37 |
| EQ - MPHASIS LTD | 2362.67 | 0.36 |
| EQ - RAYMOND LIFESTYLE LTD | 2359.58 | 0.36 |
| 6.68% GSEC MAT- 07/07/2040 | 2357.21 | 0.36 |
| CD - ICICI BANK LTD - 25/03/2027 | 2349.47 | 0.36 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 2320.27 | 0.36 |
| 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 | 2282.34 | 0.35 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2260.59 | 0.35 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 1928.31 | 0.3 |
| EQ - ROSSARI BIOTECH LTD | 1733.65 | 0.27 |
| 7.67% UTTARAKHAND SGS Mat - 04/03/2041 | 1664.81 | 0.26 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1594.1 | 0.24 |
| NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1510.29 | 0.23 |
| NCD AXIS FINANCE LTD | 1506.42 | 0.23 |
| 7.88% UTTARPRADESH SGS 25/03/2046 | 1505.75 | 0.23 |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | 1499.48 | 0.23 |
| 7.83% ANDHRA PRADESH SGS 25/03/2043 | 1494.2 | 0.23 |
| 07.65% RAJASTHAN SGS Mat - 07/01/2040 | 1473.78 | 0.23 |
| NCD TORRENT PHARMACEUTICALS LTD. | 1464.51 | 0.22 |
| 7.63% MADHYAPRADESH SGS Mat - 04/03/2041 | 1324.41 | 0.2 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 1204.38 | 0.18 |
| 7.99% ANDHRA PRADESH SGS - 30/03/2040 | 1014.01 | 0.16 |
| 8.02% ANDHRA PRADESH SGS - 30/03/2042 | 1011.82 | 0.16 |
| 7.99% RAJASTHAN SGS - 30/03/2041 | 1010.82 | 0.15 |
| 7.99% HARYANA SGS - 30/03/2044 | 1009.11 | 0.15 |
| 7.92% KERALA SGS - 30/03/2041 | 1006.89 | 0.15 |
| 7.88% HARYANA SGS - 30/03/2041 | 1001.77 | 0.15 |
| 7.88% WESTBENGAL SGS 25/03/2044 | 999.82 | 0.15 |
| 7.58% WESTBENGAL SGS - 31/12/2042 | 973.9 | 0.15 |
| 7.57% WESTBENGAL SGS 2046 - 31/12/2046 | 968.47 | 0.15 |
| REIT- MINDSPACE BUSINESS PARKS | 963.32 | 0.15 |
| AXIS BANK LTD. STD - MARGIN | 800 | 0.12 |
| NCD PIRAMAL FINANCE LIMITED | 776.93 | 0.12 |
| 07.18% GSEC MAT -24/07/2037 | 501.63 | 0.08 |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 496.49 | 0.08 |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 365.48 | 0.06 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 263.66 | 0.04 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 260.2 | 0.04 |
| 7.10% KERALA SGS MAT - 26/03/2043 | 228.67 | 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 | 100.29 | 0.02 |
| NCD POWER FINANCE CORPORATION LTD. | 100.06 | 0.02 |
| GS - C STRIP MAT- 17/06/2027 | 70.52 | 0.01 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 67.44 | 0.01 |
| NCD POWER FINANCE CORPORATION LTD. | 20.5 | 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 |
|---|---|
| Bank | 15.44% |
| Finance | 14.92% |
| G-Sec | 13.57% |
| IT | 8.66% |
| Healthcare | 4.81% |
| Telecom | 4.02% |
| Infrastructure | 3.97% |
| FMCG | 3.96% |
| Automobile & Ancillaries | 3.94% |
| Power | 3.8% |
| Crude Oil | 3.64% |
| Others | 2.9% |
| Insurance | 2.32% |
| Diversified | 1.77% |
| Non - Ferrous Metals | 1.48% |
| Chemicals | 1.47% |
| Logistics | 1.4% |
| Aviation | 0.97% |
| Mining | 0.89% |
| Iron & Steel | 0.88% |
| Paper | 0.87% |
| Consumer Durables | 0.85% |
| Textile | 0.84% |
| Business Services | 0.81% |
| Realty | 0.71% |
| Media & Entertainment | 0.58% |
| Hospitality | 0.48% |
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 | 3.15 | 4.35 | 3 | 8.2 | 14.7 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 0.81 | 3.84 | 4.66 | 6.67 | 19.53 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -1.32 | -3.43 | -2.17 | 4.81 | 14.36 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -0.14 | -1.61 | -2.63 | 4.45 | 13.78 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.87 | -1.14 | -1.84 | 3.54 | 13.79 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | -1.58 | -2.54 | -2.89 | 2.33 | 11.1 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -2 | -4.29 | -2.58 | 2.07 | 12.19 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -2.25 | -4.1 | -3.62 | 1.77 | 16.64 |
Other Funds From - UTI Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |