UTI Aggressive Hybrid Fund-Reg(G)
Scheme Returns
4.45%
Category Returns
9.44%
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) | -0.25 | -0.06 | 4.45 | -3.91 | 10.73 | 15.81 | 16.82 | 24.38 | 4.60 |
| Hybrid - Aggressive Hybrid Fund | 3.62 | 4.06 | 9.44 | -0.14 | 11.93 | 14.03 | 14.87 | 21.33 | 13.33 |
* 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
380.3852
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 40342.43 | 7.16 |
| EQ - ICICI BANK LTD | 29122.89 | 5.17 |
| 07.18% GSEC MAT -24/07/2037 | 26824.01 | 4.76 |
| 7.23% GSEC MAT- 15/04/2039 | 26731.98 | 4.75 |
| EQ - INFOSYS LTD. | 19830.2 | 3.52 |
| NET CURRENT ASSETS | 18564.03 | 3.3 |
| EQ - ITC LTD. | 16756.49 | 2.97 |
| 7.41% GS MAT - 19/12/2036 | 13035.81 | 2.31 |
| 6.92% G SEC MAT- 18/11/39 | 12520.28 | 2.22 |
| 07.32% GSEC MAT -13/11/2030 | 12353.03 | 2.19 |
| 6.79% GOVT BONDS - 07/10/2034 | 11552.82 | 2.05 |
| EQ - VEDANTA LTD | 11543.87 | 2.05 |
| EQ - RELIANCE INDUSTRIES LTD. | 11343.02 | 2.01 |
| EQ - KOTAK MAHINDRA BANK LTD. | 10142.55 | 1.8 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 9973.68 | 1.77 |
| EQ - INTERGLOBE AVIATION LTD | 9566.06 | 1.7 |
| EQ - INDUSIND BANK | 9360.19 | 1.66 |
| EQ - MARUTI SUZUKI INDIA LTD. | 8942.42 | 1.59 |
| EQ - INDUS TOWERS LIMITED | 8807.32 | 1.56 |
| EQ - POWER GRID CORPORATION OF INDI | 8593.94 | 1.53 |
| EQ - SHRIRAM FINANCE LTD | 8473.86 | 1.5 |
| EQ - OIL & NATURAL GAS CORPORATION | 8004.72 | 1.42 |
| EQ - HCL TECHNOLOGIES LTD. | 7886.94 | 1.4 |
| EQ - MAHINDRA & MAHINDRA LTD. | 7742.06 | 1.37 |
| EQ - WIPRO LIMITED | 7737.01 | 1.37 |
| EQ - BHARTI AIRTEL LTD. | 6618.69 | 1.17 |
| EQ - LARSEN & TOUBRO LTD. | 6397.08 | 1.14 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 5873.4 | 1.04 |
| 7.10% GSEC - MAT - 08/04/2034 | 5617.43 | 1 |
| EQ - PHOENIX MILLS LTD | 5310.45 | 0.94 |
| NCD HDFC BANK LTD. | 5139.94 | 0.91 |
| NCD REC LTD | 5088.55 | 0.9 |
| NCD POWER FINANCE CORPORATION LTD. | 4951.71 | 0.88 |
| EQ - BAJAJ AUTO LTD. | 4945.4 | 0.88 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 4727.97 | 0.84 |
| EQ - DR REDDYS LABORATORIES LTD. | 4715.4 | 0.84 |
| EQ - ADITYA BIRLA CAPITAL LTD | 4602.82 | 0.82 |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 4564.39 | 0.81 |
| EQ - CAPLIN POINT LABORATORIES LTD | 4380.58 | 0.78 |
| EQ - FEDERAL BANK LTD. | 4261.56 | 0.76 |
| EQ - TATA MOTORS LTD. | 4064 | 0.72 |
| EQ - DALMIA BHARAT LTD | 4030.64 | 0.72 |
| EQ - NIIT LEARNING SYSTEMS LTD | 3921.01 | 0.7 |
| EQ - SUNDARAM FINANCE LTD. | 3827.18 | 0.68 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 3773.84 | 0.67 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 3769.55 | 0.67 |
| EQ - AUROBINDO PHARMA LTD. | 3718.28 | 0.66 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 3627.66 | 0.64 |
| EQ - BHARTI HEXACOM LTD | 3526.8 | 0.63 |
| EQ - EMAMI LTD. | 3520.77 | 0.62 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 3516.2 | 0.62 |
| EQ - JK PAPER LTD. | 3512.84 | 0.62 |
| EQ - AJANTA PHARMA LTD. | 3451.22 | 0.61 |
| EQ - INDIAN BANK | 3352.31 | 0.6 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 3280.01 | 0.58 |
| EQ - APOLLO TYRES LTD. | 3193.75 | 0.57 |
| EQ - JINDAL STAINLESS LTD. | 3174.64 | 0.56 |
| EQ - NMDC LTD. | 3106.67 | 0.55 |
| EQ - MARKSANS PHARMA LTD. | 3088.05 | 0.55 |
| EQ - GHCL LTD. | 2918.34 | 0.52 |
| EQ - INDO COUNT INDUSTRIES LTD. | 2891.95 | 0.51 |
| EQ - MAX FINANCIAL SERVICES LTD. | 2837.89 | 0.5 |
| EQ - S.P.APPARELS LTD | 2837.39 | 0.5 |
| EQ - G R INFRAPROJECTS LTD | 2730.69 | 0.48 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 2720.32 | 0.48 |
| EQ - RAYMOND LIFESTYLE LTD | 2616.87 | 0.46 |
| 7.34% GSEC MAT- 22/04/2064 | 2561.19 | 0.45 |
| 7.39% KERALA SDL MAT- 13/03/2034 | 2536.53 | 0.45 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 2522.07 | 0.45 |
| NCD LIC HOUSING FINANCE LTD. | 2515.69 | 0.45 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2515.05 | 0.45 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2513.77 | 0.45 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2505.6 | 0.44 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 2499.41 | 0.44 |
| NCD UNION BANK OF INDIA BASEL3T2 | 2481.77 | 0.44 |
| EQ - MPHASIS LTD | 2463.93 | 0.44 |
| EQ - TIPS MUSIC LIMITED | 2386.84 | 0.42 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2355.29 | 0.42 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 2230.27 | 0.4 |
| EQ - RAYMOND LIMITED. | 2146.96 | 0.38 |
| EQ - ACC LTD | 1967.47 | 0.35 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 1500.3 | 0.27 |
| EQ - INDIAMART INTERMESH LTD | 1263.74 | 0.22 |
| NCD MANKIND PHARMA LTD | 1002.63 | 0.18 |
| NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 810.74 | 0.14 |
| 7.35%TN SGS MAT - 03/07/2034 | 804.91 | 0.14 |
| AXIS BANK LTD. STD - MARGIN | 800 | 0.14 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 257.3 | 0.05 |
| EQ - GAIL ( INDIA )LTD. | 252.69 | 0.04 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 247.41 | 0.04 |
| NCD POWER FINANCE CORPORATION LTD. | 99.76 | 0.02 |
| GS - C STRIP MAT- 17/06/2027 | 64.93 | 0.01 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 39 | 0.01 |
| EQ - LIC OF INDIA | 34.54 | 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 | 21.15% |
| Bank | 20.86% |
| Finance | 7.88% |
| IT | 7.43% |
| Automobile & Ancillaries | 5.13% |
| Others | 4.2% |
| Healthcare | 4.2% |
| FMCG | 4% |
| Crude Oil | 3.43% |
| Telecom | 3.36% |
| Non - Ferrous Metals | 2.32% |
| Power | 1.97% |
| Textile | 1.86% |
| Aviation | 1.7% |
| Infrastructure | 1.62% |
| Chemicals | 1.19% |
| Construction Materials | 1.06% |
| Insurance | 1.05% |
| Realty | 0.94% |
| Logistics | 0.84% |
| Consumer Durables | 0.67% |
| Hospitality | 0.62% |
| Paper | 0.62% |
| Iron & Steel | 0.56% |
| Mining | 0.55% |
| Media & Entertainment | 0.42% |
| Retailing | 0.22% |
| Inds. Gases & Fuels | 0.04% |
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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.83 | -0.39 | -4.61 | 16.96 | 14.93 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.67 | -6.96 | -8.51 | 11.87 | 14.87 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 7.7 | -4.47 | -7.3 | 11.64 | 12.96 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 5.81 | -2.39 | -7.79 | 11.61 | 14.76 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 6.08 | 1.22 | -3.48 | 11.33 | 11.63 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 4.45 | -3.91 | -8.18 | 10.73 | 15.81 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 5.99 | -2.8 | -7.37 | 10.37 | 16.3 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.97 | -2.37 | -8.12 | 10.32 | 8.61 |
Other Funds From - UTI Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60277.47 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60032.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 59666.85 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 58573.02 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57902.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57440.04 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 55961.24 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 53996.96 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 52120.16 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |