UTI Aggressive Hybrid Fund-Reg(G)
Scheme Returns
1.62%
Category Returns
2.12%
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) | 0.21 | 1.22 | 1.62 | 0.25 | -0.92 | 15.51 | 13.28 | 19.81 | 4.73 |
| Hybrid - Aggressive Hybrid Fund | 0.27 | 1.13 | 2.12 | 1.55 | 0.76 | 14.41 | 11.87 | 18.14 | 13.44 |
* 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
403.4171
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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 | 40447.24 | 6.42 |
| EQ - ICICI BANK LTD | 33108.91 | 5.25 |
| EQ - INFOSYS LTD. | 22181.35 | 3.52 |
| EQ - ITC LTD. | 18397.65 | 2.92 |
| EQ - RELIANCE INDUSTRIES LTD. | 17176.56 | 2.73 |
| 6.92% G SEC MAT- 18/11/39 | 16895.77 | 2.68 |
| 6.33% GSEC MAT - 05/05/2035 | 14864.23 | 2.36 |
| 07.18% GSEC MAT -24/07/2037 | 13534.82 | 2.15 |
| 07.32% GSEC MAT -13/11/2030 | 12506.71 | 1.98 |
| EQ - WIPRO LIMITED | 12120.65 | 1.92 |
| EQ - VEDANTA LTD | 11864.74 | 1.88 |
| EQ - MARUTI SUZUKI INDIA LTD. | 11072.25 | 1.76 |
| EQ - INTERGLOBE AVIATION LTD | 10736.26 | 1.7 |
| NET CURRENT ASSETS | 10146.23 | 1.61 |
| EQ - POWER GRID CORPORATION OF INDI | 9977.71 | 1.58 |
| EQ - MAHINDRA & MAHINDRA LTD. | 9582.12 | 1.52 |
| EQ - KOTAK MAHINDRA BANK LTD. | 8415.92 | 1.34 |
| EQ - HCL TECHNOLOGIES LTD. | 8094.9 | 1.28 |
| EQ - INDUS TOWERS LIMITED | 8058.29 | 1.28 |
| EQ - LARSEN & TOUBRO LTD. | 8001.17 | 1.27 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7602.34 | 1.21 |
| 7.41% GS MAT - 19/12/2036 | 7307.16 | 1.16 |
| EQ - BHARTI AIRTEL LTD. | 6918.75 | 1.1 |
| EQ - STATE BANK OF INDIA | 6670.76 | 1.06 |
| EQ - SHRIRAM FINANCE LTD | 6580.67 | 1.04 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 6202.62 | 0.98 |
| EQ - GRASIM INDUSTRIES LTD. | 6168.77 | 0.98 |
| EQ - CAPLIN POINT LABORATORIES LTD | 5754.32 | 0.91 |
| REIT- MINDSPACE BUSINESS PARKS | 5530.54 | 0.88 |
| EQ - DR REDDYS LABORATORIES LTD. | 5321.88 | 0.84 |
| NCD HDFC BANK LTD. | 5195.68 | 0.82 |
| EQ - ADITYA BIRLA CAPITAL LTD | 5141.26 | 0.82 |
| NCD REC LTD | 5130.33 | 0.81 |
| EQ - NIIT LEARNING SYSTEMS LTD | 5127.55 | 0.81 |
| INVIT - INDUS INFRA TRUST | 5080.69 | 0.81 |
| NCD POWER FINANCE CORPORATION LTD. | 5067.99 | 0.8 |
| NCD POWER FINANCE CORPORATION LTD. | 5014.73 | 0.8 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5004.99 | 0.79 |
| EQ - INDIAN BANK | 4928.87 | 0.78 |
| EQ - G R INFRAPROJECTS LTD | 4903.45 | 0.78 |
| 06.82 TN SDL MAT 16/07/2035 | 4858.33 | 0.77 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4841.46 | 0.77 |
| EQ - MAX FINANCIAL SERVICES LTD. | 4822.99 | 0.77 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 4809.67 | 0.76 |
| EQ - JK PAPER LTD. | 4731.67 | 0.75 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 4722.65 | 0.75 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 4647.47 | 0.74 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 4645.4 | 0.74 |
| EQ - FEDERAL BANK LTD. | 4641.8 | 0.74 |
| EQ - OIL & NATURAL GAS CORPORATION | 4546.08 | 0.72 |
| NCD ADITYA BIRLA CAPITAL LTD | 4501.35 | 0.71 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 4496.14 | 0.71 |
| EQ - AJANTA PHARMA LTD. | 4480.74 | 0.71 |
| EQ - BAJAJ AUTO LTD. | 4461.62 | 0.71 |
| EQ - EMAMI LTD. | 4439.35 | 0.7 |
| EQ - AUROBINDO PHARMA LTD. | 4364.22 | 0.69 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 4251.7 | 0.67 |
| EQ - INDUSIND BANK | 4242.57 | 0.67 |
| EQ - SUNDARAM FINANCE LTD. | 4166.06 | 0.66 |
| EQ - MPHASIS LTD | 4073.83 | 0.65 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 3873.43 | 0.61 |
| EQ - PHOENIX MILLS LTD | 3853.26 | 0.61 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 3828.37 | 0.61 |
| EQ - OIL INDIA LTD. | 3814.26 | 0.61 |
| EQ - RAYMOND LIFESTYLE LTD | 3750.41 | 0.6 |
| 6.28% GSEC MAT- 14/07/2032 | 3697.33 | 0.59 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 3522.79 | 0.56 |
| EQ - HERO MOTOCORP LTD. | 3408.76 | 0.54 |
| EQ - BHARTI HEXACOM LTD | 3322.05 | 0.53 |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 3251.57 | 0.52 |
| EQ - INDIAMART INTERMESH LTD | 3197.31 | 0.51 |
| EQ - GHCL LTD. | 3106.61 | 0.49 |
| EQ - S.P.APPARELS LTD | 2838.78 | 0.45 |
| REIT- NEXUS SELECT TRUST | 2743.34 | 0.44 |
| EQ - TIPS MUSIC LIMITED | 2630.73 | 0.42 |
| EQ - DCM SHRIRAM LTD. | 2623.08 | 0.42 |
| EQ - INDO COUNT INDUSTRIES LTD. | 2572.75 | 0.41 |
| EQ - UPL LTD. | 2558.91 | 0.41 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2555.41 | 0.41 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2550.38 | 0.4 |
| NCD LIC HOUSING FINANCE LTD. | 2544.35 | 0.4 |
| EQ - MARKSANS PHARMA LTD. | 2543.58 | 0.4 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2543.33 | 0.4 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 2534.08 | 0.4 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 2530.96 | 0.4 |
| NCD EXPORT IMPORT BANK OF INDIA | 2524.28 | 0.4 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 2501.01 | 0.4 |
| NCD BAJAJ FINANCE LTD. | 2500.76 | 0.4 |
| NCD POONAWALLA FINCORP LTD. | 2499.46 | 0.4 |
| NCD UNION BANK OF INDIA BASEL3T2 | 2499.46 | 0.4 |
| NCD JIO CREDIT LTD | 2496.32 | 0.4 |
| NCD AXIS FINANCE LTD | 2495.65 | 0.4 |
| NCD BAJAJ FINANCE LTD. | 2494.34 | 0.4 |
| 7.24% GSEC MAT- 18/08/2055 | 2483.42 | 0.39 |
| 6.96% AP SDL MAT - 06/08/2034 | 2445.51 | 0.39 |
| 7.22% MP SDL MAT- 06/08/2043 | 2444.79 | 0.39 |
| 7.04% MAHARASHTRA SGS MAT -25/06/2040 | 2425.42 | 0.38 |
| 07.13% MAHARASTRA GOVT. 16/07/2048 | 2412.47 | 0.38 |
| 7.10% WEST BENGAL SGS MAT -26/03/2045 | 2407.22 | 0.38 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 2276.03 | 0.36 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2187.77 | 0.35 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 2095.1 | 0.33 |
| EQ - ROSSARI BIOTECH LTD | 2037.77 | 0.32 |
| EQ - BIOCON LTD. | 1778.92 | 0.28 |
| NCD AXIS FINANCE LTD | 1525.53 | 0.24 |
| NCD MANKIND PHARMA LTD | 1015.79 | 0.16 |
| NCD PIRAMAL FINANCE LIMITED | 819.02 | 0.13 |
| 7.35%TN SGS MAT - 03/07/2034 | 800.2 | 0.13 |
| AXIS BANK LTD. STD - MARGIN | 800 | 0.13 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 256.5 | 0.04 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 254.26 | 0.04 |
| 7.10% KERALA SGS MAT - 26/03/2043 | 237.62 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 187 | 0.03 |
| NCD POWER FINANCE CORPORATION LTD. | 101.19 | 0.02 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 69.76 | 0.01 |
| GS - C STRIP MAT- 17/06/2027 | 67.89 | 0.01 |
| EQ - LIC OF INDIA | 39.74 | 0.01 |
| 7.52% RAJASTHAN SGS MAT - 02/05/2039 | 1.51 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.62% |
| G-Sec | 16.64% |
| Finance | 14.79% |
| IT | 8.19% |
| Healthcare | 4.99% |
| Crude Oil | 4.66% |
| Automobile & Ancillaries | 4.53% |
| FMCG | 4.03% |
| Telecom | 2.9% |
| Others | 2.52% |
| Non - Ferrous Metals | 2.22% |
| Infrastructure | 2.05% |
| Aviation | 1.7% |
| Power | 1.58% |
| Textile | 1.45% |
| Diversified | 1.4% |
| Chemicals | 1.22% |
| Paper | 0.75% |
| Business Services | 0.75% |
| Logistics | 0.74% |
| Hospitality | 0.67% |
| Consumer Durables | 0.61% |
| Realty | 0.61% |
| Retailing | 0.51% |
| Media & Entertainment | 0.42% |
| Insurance | 0.37% |
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 | 2.12 | 0.84 | 12.15 | 5.91 | 13.1 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 2.91 | 3.12 | 13.07 | 4.49 | 19.12 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.61 | 3.23 | 14.96 | 4.35 | 14.74 |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | 222.01 | 2.13 | 2.78 | 12.06 | 3.37 | 12.25 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 2 | 0.4 | 10.23 | 2.29 | 15.08 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 2.69 | 2.05 | 12.87 | 1.73 | 16.23 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 2.08 | 1.71 | 11.82 | 1.72 | 16.75 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 2820.72 | 2.28 | 1.96 | 12.87 | 1.18 | 15.06 |
Other Funds From - UTI Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 64150.21 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| UTI Nifty 50 ETF | 62937.76 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| UTI Nifty 50 ETF | 62668.75 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| UTI Nifty 50 ETF | 62533.31 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| UTI Nifty 50 ETF | 62296.91 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| UTI Nifty 50 ETF | 61103.05 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| UTI Nifty 50 ETF | 60277.47 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| UTI Nifty 50 ETF | 60032.18 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| UTI Nifty 50 ETF | 59666.85 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| UTI Nifty 50 ETF | 58573.02 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |