UTI Aggressive Hybrid Fund-Reg(G)
Scheme Returns
5.55%
Category Returns
5.89%
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) | -0.45 | 1.36 | 5.55 | 4.54 | 13.43 | 19.37 | 16.61 | 23.27 | 4.71 |
| Hybrid - Aggressive Hybrid Fund | -0.21 | 1.43 | 5.89 | 5.70 | 11.06 | 17.51 | 14.81 | 20.91 | 13.47 |
* 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
395.119
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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 | 42801.05 | 6.99 |
| EQ - ICICI BANK LTD | 34514.05 | 5.64 |
| 6.92% G SEC MAT- 18/11/39 | 26098.78 | 4.26 |
| 7.23% GSEC MAT- 15/04/2039 | 24619.43 | 4.02 |
| EQ - ITC LTD. | 18493.85 | 3.02 |
| EQ - INFOSYS LTD. | 17625.93 | 2.88 |
| NET CURRENT ASSETS | 15713.77 | 2.57 |
| 07.18% GSEC MAT -24/07/2037 | 15116.57 | 2.47 |
| EQ - RELIANCE INDUSTRIES LTD. | 14237.22 | 2.33 |
| 07.32% GSEC MAT -13/11/2030 | 12660.92 | 2.07 |
| EQ - VEDANTA LTD | 11823.85 | 1.93 |
| EQ - INTERGLOBE AVIATION LTD | 11215.92 | 1.83 |
| EQ - KOTAK MAHINDRA BANK LTD. | 11146.03 | 1.82 |
| EQ - INDUS TOWERS LIMITED | 11118.44 | 1.82 |
| EQ - POWER GRID CORPORATION OF INDI | 10533.01 | 1.72 |
| 6.79% GOVT BONDS - 07/10/2034 | 10302 | 1.68 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 10157.61 | 1.66 |
| EQ - OIL & NATURAL GAS CORPORATION | 9906.78 | 1.62 |
| EQ - MARUTI SUZUKI INDIA LTD. | 9175.35 | 1.5 |
| EQ - MAHINDRA & MAHINDRA LTD. | 8771.4 | 1.43 |
| EQ - WIPRO LIMITED | 8086.79 | 1.32 |
| EQ - HCL TECHNOLOGIES LTD. | 7849.13 | 1.28 |
| 7.41% GS MAT - 19/12/2036 | 7544.13 | 1.23 |
| EQ - BHARTI AIRTEL LTD. | 7439.99 | 1.22 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 7178.39 | 1.17 |
| EQ - INDUSIND BANK | 6992.65 | 1.14 |
| EQ - SHRIRAM FINANCE LTD | 6937.34 | 1.13 |
| EQ - LARSEN & TOUBRO LTD. | 6755.27 | 1.1 |
| EQ - PHOENIX MILLS LTD | 5301.93 | 0.87 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 5264.78 | 0.86 |
| EQ - ADITYA BIRLA CAPITAL LTD | 5241.93 | 0.86 |
| NCD HDFC BANK LTD. | 5218.64 | 0.85 |
| NCD REC LTD | 5215.43 | 0.85 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 5214 | 0.85 |
| NCD POWER FINANCE CORPORATION LTD. | 5157.74 | 0.84 |
| NCD POWER FINANCE CORPORATION LTD. | 5101.71 | 0.83 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5098.12 | 0.83 |
| EQ - BAJAJ AUTO LTD. | 5024.93 | 0.82 |
| EQ - DR REDDYS LABORATORIES LTD. | 5000.06 | 0.82 |
| EQ - EMAMI LTD. | 4834.84 | 0.79 |
| EQ - INDIAN BANK | 4815.09 | 0.79 |
| EQ - FEDERAL BANK LTD. | 4762.13 | 0.78 |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 4693.96 | 0.77 |
| EQ - CAPLIN POINT LABORATORIES LTD | 4524.58 | 0.74 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 4513.9 | 0.74 |
| EQ - MAX FINANCIAL SERVICES LTD. | 4473.92 | 0.73 |
| 7.10% KERALA SGS MAT - 26/03/2043 | 4380.63 | 0.72 |
| EQ - NMDC LTD. | 4341.43 | 0.71 |
| EQ - SUNDARAM FINANCE LTD. | 4331.33 | 0.71 |
| EQ - G R INFRAPROJECTS LTD | 4127.59 | 0.67 |
| EQ - BHARTI HEXACOM LTD | 4124.98 | 0.67 |
| EQ - JK PAPER LTD. | 4063.45 | 0.66 |
| EQ - APOLLO TYRES LTD. | 4026.53 | 0.66 |
| EQ - OIL INDIA LTD. | 4014.11 | 0.66 |
| EQ - NIIT LEARNING SYSTEMS LTD | 3995.54 | 0.65 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 3972.66 | 0.65 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 3969.57 | 0.65 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 3959.12 | 0.65 |
| EQ - AUROBINDO PHARMA LTD. | 3878.74 | 0.63 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 3775.98 | 0.62 |
| EQ - AJANTA PHARMA LTD. | 3756.85 | 0.61 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 3708.49 | 0.61 |
| EQ - MPHASIS LTD | 3607.7 | 0.59 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 3445.63 | 0.56 |
| EQ - INDO COUNT INDUSTRIES LTD. | 3393.2 | 0.55 |
| EQ - MARKSANS PHARMA LTD. | 3309.82 | 0.54 |
| EQ - RAYMOND LIFESTYLE LTD | 3142.8 | 0.51 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 2992.58 | 0.49 |
| EQ - GHCL LTD. | 2982.07 | 0.49 |
| EQ - S.P.APPARELS LTD | 2855.58 | 0.47 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 2811.86 | 0.46 |
| EQ - TIPS MUSIC LIMITED | 2694.2 | 0.44 |
| 7.34% GSEC MAT- 22/04/2064 | 2680.01 | 0.44 |
| 7.39% KERALA SDL MAT- 13/03/2034 | 2614.28 | 0.43 |
| 7.10% WEST BENGAL SGS MAT -26/03/2045 | 2569.64 | 0.42 |
| NCD LIC HOUSING FINANCE LTD. | 2566.39 | 0.42 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2565.5 | 0.42 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2562.69 | 0.42 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2559.48 | 0.42 |
| 7.08% A P SGL MAT - 26/03/2037 | 2556.95 | 0.42 |
| EQ - RAYMOND LIMITED. | 2535.32 | 0.41 |
| NCD UNION BANK OF INDIA BASEL3T2 | 2509.84 | 0.41 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2310.77 | 0.38 |
| EQ - ACC LTD | 2042.61 | 0.33 |
| EQ - UPL LTD. | 1963.54 | 0.32 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 1685.84 | 0.28 |
| EQ - INDIAMART INTERMESH LTD | 1484.43 | 0.24 |
| EQ - ROSSARI BIOTECH LTD | 1417.64 | 0.23 |
| EQ - TATA MOTORS LTD. | 1087.35 | 0.18 |
| NCD MANKIND PHARMA LTD | 1015.14 | 0.17 |
| 7.35%TN SGS MAT - 03/07/2034 | 831.37 | 0.14 |
| AXIS BANK LTD. STD - MARGIN | 800 | 0.13 |
| NCD PIRAMAL FINANCE LIMITED | 795.63 | 0.13 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 257.3 | 0.04 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 251.38 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 219 | 0.04 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 203.59 | 0.03 |
| NCD POWER FINANCE CORPORATION LTD. | 101.16 | 0.02 |
| GS - C STRIP MAT- 17/06/2027 | 66.37 | 0.01 |
| EQ - LIC OF INDIA | 37.11 | 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 | 20.63% |
| G-Sec | 19.95% |
| Finance | 9.57% |
| IT | 6.72% |
| Crude Oil | 5.25% |
| Automobile & Ancillaries | 4.59% |
| FMCG | 4.27% |
| Healthcare | 4.16% |
| Telecom | 3.71% |
| Others | 3.51% |
| Non - Ferrous Metals | 2.21% |
| Textile | 1.95% |
| Aviation | 1.83% |
| Infrastructure | 1.78% |
| Power | 1.72% |
| Chemicals | 1.53% |
| Insurance | 1.18% |
| Realty | 0.87% |
| Logistics | 0.86% |
| Mining | 0.71% |
| Paper | 0.66% |
| Consumer Durables | 0.65% |
| Hospitality | 0.62% |
| Media & Entertainment | 0.44% |
| Construction Materials | 0.33% |
| Retailing | 0.24% |
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 |
|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.47 | 6.88 | 5.1 | 18.55 | 19.42 |
| 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 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 5.54 | 6.13 | 3.01 | 14.34 | 16.66 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 6.05 | 6.9 | 3.99 | 14.25 | 19.53 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 5.68 | 7.2 | 8.56 | 14.13 | 15.33 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.61 | 4.62 | 1.34 | 14.06 | 19.28 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 5.55 | 4.54 | 2.22 | 13.43 | 19.37 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.43 | 5.09 | 2.41 | 13.11 | 13.09 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 5.69 | 5.43 | 3.67 | 13.06 | 19.85 |
Other Funds From - UTI Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 61103.05 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 60277.47 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 60032.18 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 59666.85 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 58573.02 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 58194.81 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 57902.18 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 57440.04 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 55961.24 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |