UTI Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-2.14%
Category Returns
-2.91%
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) | -0.58 | -0.17 | -2.14 | -2.93 | 10.21 | 15.05 | 15.84 | 17.38 | 4.56 |
| Hybrid - Aggressive Hybrid Fund | -0.55 | -0.04 | -2.91 | -4.17 | 6.81 | 12.42 | 13.38 | 14.72 | 13.07 |
* 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
374.1535
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 39558.83 | 6.64 |
| EQ - ICICI BANK LTD | 30300.77 | 5.09 |
| 07.18% GSEC MAT -24/07/2037 | 26990.59 | 4.53 |
| 7.23% GSEC MAT- 15/04/2039 | 26918.94 | 4.52 |
| EQ - INFOSYS LTD. | 23039.62 | 3.87 |
| 7.10% GSEC - MAT - 08/04/2034 | 20993.31 | 3.52 |
| NET CURRENT ASSETS | 19017.21 | 3.19 |
| EQ - ITC LTD. | 18983.62 | 3.19 |
| 7.41% GS MAT - 19/12/2036 | 13075.8 | 2.2 |
| 6.92% G SEC MAT- 18/11/39 | 12610.23 | 2.12 |
| 07.32% GSEC MAT -13/11/2030 | 12364.54 | 2.08 |
| EQ - RELIANCE INDUSTRIES LTD. | 11957.38 | 2.01 |
| EQ - VEDANTA LTD | 11204.85 | 1.88 |
| EQ - KOTAK MAHINDRA BANK LTD. | 10133.76 | 1.7 |
| EQ - HCL TECHNOLOGIES LTD. | 9872.9 | 1.66 |
| EQ - POWER GRID CORPORATION OF INDI | 9476.15 | 1.59 |
| EQ - INDUS TOWERS LIMITED | 9456.94 | 1.59 |
| EQ - INDUSIND BANK | 9370.59 | 1.57 |
| EQ - INTERGLOBE AVIATION LTD | 9239.28 | 1.55 |
| EQ - MARUTI SUZUKI INDIA LTD. | 9215.51 | 1.55 |
| EQ - WIPRO LIMITED | 8691.42 | 1.46 |
| EQ - LARSEN & TOUBRO LTD. | 8296.2 | 1.39 |
| EQ - MAHINDRA & MAHINDRA LTD. | 8140.11 | 1.37 |
| EQ - SHRIRAM FINANCE LTD | 7464.21 | 1.25 |
| EQ - BHARTI AIRTEL LTD. | 7309.8 | 1.23 |
| EQ - OIL & NATURAL GAS CORPORATION | 6830.58 | 1.15 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 6158.62 | 1.03 |
| EQ - PHOENIX MILLS LTD | 6050.77 | 1.02 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 5618.26 | 0.94 |
| EQ - BAJAJ AUTO LTD. | 5536.69 | 0.93 |
| EQ - ADITYA BIRLA CAPITAL LTD | 5281.77 | 0.89 |
| 7.34% GSEC MAT- 22/04/2064 | 5191.93 | 0.87 |
| NCD HDFC BANK LTD. | 5163.15 | 0.87 |
| NCD REC LTD | 5134.85 | 0.86 |
| EQ - CAPLIN POINT LABORATORIES LTD | 4985.93 | 0.84 |
| EQ - DALMIA BHARAT LTD | 4974.74 | 0.84 |
| EQ - TATA MOTORS LTD. | 4689.01 | 0.79 |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 4570.19 | 0.77 |
| EQ - DR REDDYS LABORATORIES LTD. | 4530.45 | 0.76 |
| EQ - FEDERAL BANK LTD. | 4491.65 | 0.75 |
| EQ - GAIL ( INDIA )LTD. | 4448.55 | 0.75 |
| EQ - NIIT LEARNING SYSTEMS LTD | 4330.68 | 0.73 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 4125.91 | 0.69 |
| EQ - AUROBINDO PHARMA LTD. | 4117.41 | 0.69 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 4096.68 | 0.69 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 4057.7 | 0.68 |
| EQ - APOLLO TYRES LTD. | 4037.42 | 0.68 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 4030.72 | 0.68 |
| 6.79% GOVT BONDS - 07/10/2034 | 4026.38 | 0.68 |
| EQ - SUNDARAM FINANCE LTD. | 3894.02 | 0.65 |
| EQ - AJANTA PHARMA LTD. | 3740.68 | 0.63 |
| EQ - GHCL LTD. | 3737.54 | 0.63 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 3726.89 | 0.63 |
| EQ - BHARTI HEXACOM LTD | 3663.34 | 0.62 |
| EQ - INDIAN BANK | 3647.31 | 0.61 |
| EQ - MPHASIS LTD | 3620.56 | 0.61 |
| EQ - MARKSANS PHARMA LTD. | 3607.21 | 0.61 |
| EQ - JK PAPER LTD. | 3576.51 | 0.6 |
| EQ - JINDAL STAINLESS LTD. | 3546.2 | 0.6 |
| EQ - S.P.APPARELS LTD | 3440.48 | 0.58 |
| EQ - RAYMOND LIFESTYLE LTD | 3352.61 | 0.56 |
| EQ - EMAMI LTD. | 3303.54 | 0.55 |
| EQ - INDO COUNT INDUSTRIES LTD. | 3257.89 | 0.55 |
| EQ - MAX FINANCIAL SERVICES LTD. | 3172.4 | 0.53 |
| EQ - NMDC LTD. | 2964.09 | 0.5 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 2923.77 | 0.49 |
| EQ - G R INFRAPROJECTS LTD | 2897.57 | 0.49 |
| EQ - TIPS MUSIC LIMITED | 2599.25 | 0.44 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 2553.28 | 0.43 |
| 7.39% KERALA SDL MAT- 13/03/2034 | 2544.74 | 0.43 |
| NCD POWER FINANCE CORPORATION LTD. | 2536.22 | 0.43 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2525.35 | 0.42 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2521.67 | 0.42 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 2518.37 | 0.42 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 2518.04 | 0.42 |
| NCD LIC HOUSING FINANCE LTD. | 2517.2 | 0.42 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2516.06 | 0.42 |
| EQ - RAYMOND LIMITED. | 2508.92 | 0.42 |
| NCD UNION BANK OF INDIA BASEL3T2 | 2475.29 | 0.42 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2384.78 | 0.4 |
| EQ - ACC LTD | 2172.06 | 0.36 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 1654.79 | 0.28 |
| EQ - INDIAMART INTERMESH LTD | 1328.98 | 0.22 |
| NCD MANKIND PHARMA LTD | 1003.73 | 0.17 |
| 7.35%TN SGS MAT - 03/07/2034 | 809.02 | 0.14 |
| NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 805.47 | 0.14 |
| AXIS BANK LTD. STD - MARGIN | 800 | 0.13 |
| EQ - ITC HOTELS LTD. | 691.26 | 0.12 |
| 364 DAYS T - BILL- 06/02/2025 | 684.4 | 0.11 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 245.1 | 0.04 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 242.51 | 0.04 |
| NCD POWER FINANCE CORPORATION LTD. | 99.8 | 0.02 |
| GS - C STRIP MAT- 17/06/2027 | 64.51 | 0.01 |
| EQ - LIC OF INDIA | 39.43 | 0.01 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 39 | 0.01 |
| 7.52% RAJASTHAN SGS MAT - 02/05/2039 | 1.55 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 21.97% |
| Bank | 18.21% |
| IT | 8.32% |
| Finance | 7.16% |
| Automobile & Ancillaries | 5.31% |
| Healthcare | 4.32% |
| FMCG | 4.17% |
| Others | 4.08% |
| Telecom | 3.43% |
| Crude Oil | 3.15% |
| Non - Ferrous Metals | 2.16% |
| Textile | 2.11% |
| Power | 2.01% |
| Infrastructure | 1.88% |
| Aviation | 1.55% |
| Chemicals | 1.32% |
| Construction Materials | 1.2% |
| Insurance | 1.04% |
| Realty | 1.02% |
| Logistics | 0.94% |
| Hospitality | 0.8% |
| Inds. Gases & Fuels | 0.75% |
| Consumer Durables | 0.68% |
| Iron & Steel | 0.6% |
| Paper | 0.6% |
| Mining | 0.5% |
| Media & Entertainment | 0.44% |
| Retailing | 0.22% |
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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.42 | -2.55 | -3.05 | 13.64 | 12.95 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.7 | -6.13 | -5.89 | 10.34 | 13.27 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.14 | -2.93 | -5.8 | 10.21 | 15.05 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.02 | 0.43 | -1.99 | 9.88 | 10.77 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.2 | -3.28 | -7.48 | 9.83 | 13.98 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.39 | -2.34 | -5.98 | 8.51 | 15.07 |
| PGIM India Hybrid Equity Fund - Growth Option | 222.01 | -1.28 | -0.85 | -3.36 | 8.41 | 9.91 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | -2.39 | -3.84 | -6.43 | 8.24 | 7.44 |
Other Funds From - UTI Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |