UTI Aggressive Hybrid Fund-Reg(G)
Scheme Returns
2.65%
Category Returns
2.77%
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) | 0.11 | 1.97 | 2.65 | 7.74 | 7.84 | 20.54 | 15.93 | 22.21 | 4.82 |
| Hybrid - Aggressive Hybrid Fund | -0.01 | 2.03 | 2.77 | 8.60 | 7.06 | 19.18 | 14.25 | 20.30 | 13.75 |
* 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
409.8295
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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 | 43243.51 | 6.91 |
| EQ - ICICI BANK LTD | 34968.75 | 5.59 |
| 6.92% G SEC MAT- 18/11/39 | 28270.76 | 4.52 |
| 7.23% GSEC MAT- 15/04/2039 | 24684.01 | 3.95 |
| EQ - INFOSYS LTD. | 19149.75 | 3.06 |
| EQ - ITC LTD. | 17408.05 | 2.78 |
| EQ - RELIANCE INDUSTRIES LTD. | 15425.12 | 2.47 |
| 07.18% GSEC MAT -24/07/2037 | 15176.73 | 2.43 |
| NET CURRENT ASSETS | 12849.79 | 2.05 |
| 07.32% GSEC MAT -13/11/2030 | 12759.97 | 2.04 |
| 6.33% GSEC MAT - 05/05/2035 | 12603.51 | 2.02 |
| EQ - VEDANTA LTD | 12285.01 | 1.96 |
| EQ - INTERGLOBE AVIATION LTD | 11387.92 | 1.82 |
| EQ - INDUS TOWERS LIMITED | 10463.37 | 1.67 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 10245.91 | 1.64 |
| EQ - KOTAK MAHINDRA BANK LTD. | 9953.97 | 1.59 |
| EQ - POWER GRID CORPORATION OF INDI | 9926.62 | 1.59 |
| EQ - OIL & NATURAL GAS CORPORATION | 9702.12 | 1.55 |
| EQ - MARUTI SUZUKI INDIA LTD. | 9221.76 | 1.47 |
| EQ - MAHINDRA & MAHINDRA LTD. | 8915.16 | 1.43 |
| EQ - WIPRO LIMITED | 8560.1 | 1.37 |
| EQ - HCL TECHNOLOGIES LTD. | 8195.14 | 1.31 |
| 7.41% GS MAT - 19/12/2036 | 7577.6 | 1.21 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 7498.36 | 1.2 |
| EQ - LARSEN & TOUBRO LTD. | 7430.79 | 1.19 |
| EQ - SHRIRAM FINANCE LTD | 7250.93 | 1.16 |
| EQ - BHARTI AIRTEL LTD. | 6799.33 | 1.09 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 5632.38 | 0.9 |
| EQ - CAPLIN POINT LABORATORIES LTD | 5549.77 | 0.89 |
| EQ - ADITYA BIRLA CAPITAL LTD | 5510.18 | 0.88 |
| EQ - INDIAN BANK | 5463.22 | 0.87 |
| EQ - BAJAJ AUTO LTD. | 5386 | 0.86 |
| EQ - DR REDDYS LABORATORIES LTD. | 5284.29 | 0.84 |
| NCD HDFC BANK LTD. | 5271.51 | 0.84 |
| NCD REC LTD | 5241.07 | 0.84 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 5236.54 | 0.84 |
| NCD POWER FINANCE CORPORATION LTD. | 5189.08 | 0.83 |
| 6.79% GOVT BONDS - 07/10/2034 | 5179.65 | 0.83 |
| EQ - G R INFRAPROJECTS LTD | 5152.26 | 0.82 |
| NCD POWER FINANCE CORPORATION LTD. | 5133.32 | 0.82 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5132.9 | 0.82 |
| 7.10% WEST BENGAL SGS MAT -26/03/2045 | 5130.94 | 0.82 |
| EQ - MAX FINANCIAL SERVICES LTD. | 4959.26 | 0.79 |
| EQ - PHOENIX MILLS LTD | 4896.12 | 0.78 |
| EQ - FEDERAL BANK LTD. | 4892.4 | 0.78 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 4808.79 | 0.77 |
| EQ - NMDC LTD. | 4768.94 | 0.76 |
| EQ - JK PAPER LTD. | 4726.49 | 0.76 |
| EQ - INDUSIND BANK | 4686.91 | 0.75 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 4601.31 | 0.74 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 4551.97 | 0.73 |
| EQ - EMAMI LTD. | 4521.39 | 0.72 |
| EQ - BHARTI HEXACOM LTD | 4470.79 | 0.71 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 4390.83 | 0.7 |
| 7.10% KERALA SGS MAT - 26/03/2043 | 4374.06 | 0.7 |
| EQ - SUNDARAM FINANCE LTD. | 4232.37 | 0.68 |
| EQ - OIL INDIA LTD. | 4170.96 | 0.67 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 4142.22 | 0.66 |
| EQ - APOLLO TYRES LTD. | 4015.01 | 0.64 |
| EQ - NIIT LEARNING SYSTEMS LTD | 3955.53 | 0.63 |
| EQ - MARKSANS PHARMA LTD. | 3943.9 | 0.63 |
| EQ - MPHASIS LTD | 3738.92 | 0.6 |
| EQ - AJANTA PHARMA LTD. | 3707.22 | 0.59 |
| EQ - AUROBINDO PHARMA LTD. | 3622.18 | 0.58 |
| EQ - RAYMOND LIFESTYLE LTD | 3458.59 | 0.55 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 3417.59 | 0.55 |
| EQ - INDO COUNT INDUSTRIES LTD. | 3250.61 | 0.52 |
| EQ - S.P.APPARELS LTD | 3152.68 | 0.5 |
| EQ - GHCL LTD. | 3137.22 | 0.5 |
| EQ - INDIAMART INTERMESH LTD | 2871.45 | 0.46 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 2842.38 | 0.45 |
| EQ - TIPS MUSIC LIMITED | 2782.58 | 0.44 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 2668.95 | 0.43 |
| 7.34% GSEC MAT- 22/04/2064 | 2661.09 | 0.43 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 2624.07 | 0.42 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2584.45 | 0.41 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2583.43 | 0.41 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2578.27 | 0.41 |
| NCD LIC HOUSING FINANCE LTD. | 2566.22 | 0.41 |
| NCD BAJAJ FINANCE LTD. | 2519.46 | 0.4 |
| NCD UNION BANK OF INDIA BASEL3T2 | 2518.93 | 0.4 |
| NCD JIO CREDIT LTD | 2507.25 | 0.4 |
| NCD AXIS FINANCE LTD | 2503.77 | 0.4 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2287.14 | 0.37 |
| EQ - ACC LTD | 2036.98 | 0.33 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 1911.8 | 0.31 |
| EQ - ROSSARI BIOTECH LTD | 1855.21 | 0.3 |
| EQ - UPL LTD. | 1840.43 | 0.29 |
| NCD MANKIND PHARMA LTD | 1021.9 | 0.16 |
| 7.35%TN SGS MAT - 03/07/2034 | 832.86 | 0.13 |
| NCD PIRAMAL FINANCE LIMITED | 810.01 | 0.13 |
| AXIS BANK LTD. STD - MARGIN | 800 | 0.13 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 260.7 | 0.04 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 253.57 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 219 | 0.04 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 204.03 | 0.03 |
| NCD POWER FINANCE CORPORATION LTD. | 101.7 | 0.02 |
| GS - C STRIP MAT- 17/06/2027 | 67.17 | 0.01 |
| EQ - LIC OF INDIA | 44.52 | 0.01 |
| 7.52% RAJASTHAN SGS MAT - 02/05/2039 | 1.6 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.93% |
| G-Sec | 19.53% |
| Finance | 11.01% |
| IT | 6.97% |
| Crude Oil | 5.45% |
| Healthcare | 4.43% |
| Automobile & Ancillaries | 4.4% |
| FMCG | 3.93% |
| Telecom | 3.48% |
| Others | 2.97% |
| Non - Ferrous Metals | 2.27% |
| Infrastructure | 2.01% |
| Aviation | 1.82% |
| Power | 1.59% |
| Textile | 1.58% |
| Chemicals | 1.55% |
| Insurance | 1.21% |
| Logistics | 0.9% |
| Realty | 0.78% |
| Mining | 0.76% |
| Paper | 0.76% |
| Hospitality | 0.7% |
| Consumer Durables | 0.66% |
| Retailing | 0.46% |
| Media & Entertainment | 0.44% |
| Construction Materials | 0.33% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 3.66 | 9.32 | 11.2 | 12.57 | 17.8 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.86 | 7.71 | 2.87 | 12.33 | 18.48 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.48 | 6.28 | 6.25 | 11.06 | 20.53 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 2.36 | 7.03 | 8.86 | 10.01 | 22.48 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.3 | 8.11 | 5.26 | 9.44 | 21.57 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.16 | 8.81 | 6.78 | 8.71 | 21.17 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 2.58 | 8.84 | 5.59 | 8.36 | 17.61 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 2.91 | 8.09 | 6.55 | 7.94 | 17.08 |
Other Funds From - UTI Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 62296.91 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 61103.05 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60277.47 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60032.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 59666.85 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58573.02 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58194.81 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57902.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57440.04 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |