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UTI Aggressive Hybrid Fund-Reg(G)
Scheme Returns
2.93%
Category Returns
3.25%
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) | -0.53 | -1.61 | 2.93 | -2.00 | 22.37 | 17.51 | 20.48 | 18.93 | 4.80 |
| Hybrid - Aggressive Hybrid Fund | -0.53 | -1.28 | 3.25 | -1.80 | 20.48 | 15.22 | 17.86 | 17.06 | 14.17 |
* 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
398.1772
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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 | 42057.13 | 6.89 |
| 07.18% GSEC MAT -24/07/2037 | 33330.28 | 5.46 |
| EQ - ICICI BANK LTD | 31444.79 | 5.15 |
| 7.23% GSEC MAT- 15/04/2039 | 26859.95 | 4.4 |
| EQ - INFOSYS LTD. | 23615.41 | 3.87 |
| 7.10% GSEC - MAT - 08/04/2034 | 20945.85 | 3.43 |
| EQ - ITC LTD. | 20224.45 | 3.31 |
| NET CURRENT ASSETS | 16020.37 | 2.62 |
| EQ - RELIANCE INDUSTRIES LTD. | 13166.63 | 2.16 |
| 7.41% GS MAT - 19/12/2036 | 13025.63 | 2.13 |
| 07.32% GSEC MAT -13/11/2030 | 12327.6 | 2.02 |
| EQ - VEDANTA LTD | 10831.5 | 1.77 |
| EQ - HCL TECHNOLOGIES LTD. | 10574.41 | 1.73 |
| EQ - LARSEN & TOUBRO LTD. | 9720.69 | 1.59 |
| EQ - KOTAK MAHINDRA BANK LTD. | 9408.62 | 1.54 |
| EQ - INTERGLOBE AVIATION LTD | 9143.45 | 1.5 |
| EQ - BHARTI AIRTEL LTD. | 8591.56 | 1.41 |
| EQ - INDUSIND BANK | 8219.34 | 1.35 |
| EQ - WIPRO LIMITED | 8051.2 | 1.32 |
| EQ - MAHINDRA & MAHINDRA LTD. | 7215.51 | 1.18 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 7162.86 | 1.17 |
| EQ - POWER GRID CORPORATION OF INDI | 6768.19 | 1.11 |
| EQ - PHOENIX MILLS LTD | 6363.64 | 1.04 |
| EQ - INDUS TOWERS LIMITED | 6336.91 | 1.04 |
| EQ - CAPLIN POINT LABORATORIES LTD | 6090.5 | 1 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 5905.49 | 0.97 |
| EQ - SHRIRAM FINANCE LTD | 5843.6 | 0.96 |
| EQ - MARKSANS PHARMA LTD. | 5809.31 | 0.95 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 5790.85 | 0.95 |
| EQ - ADITYA BIRLA CAPITAL LTD | 5483.86 | 0.9 |
| EQ - APOLLO TYRES LTD. | 5235.13 | 0.86 |
| 7.34% GSEC MAT- 22/04/2064 | 5201.67 | 0.85 |
| NCD HDFC BANK LTD. | 5151.63 | 0.84 |
| EQ - TATA MOTORS LTD. | 5149.66 | 0.84 |
| NCD REC LTD | 5116.67 | 0.84 |
| 7.39% KERALA SDL MAT- 13/03/2034 | 5075.67 | 0.83 |
| EQ - FEDERAL BANK LTD. | 5057.16 | 0.83 |
| 6.79% GOVT BONDS - 07/10/2034 | 5011.96 | 0.82 |
| EQ - AXIS BANK LTD. | 4909.16 | 0.8 |
| EQ - DALMIA BHARAT LTD | 4852.12 | 0.79 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 4808.92 | 0.79 |
| EQ - GAIL ( INDIA )LTD. | 4801.56 | 0.79 |
| EQ - BAJAJ AUTO LTD. | 4690.18 | 0.77 |
| EQ - JUBILANT FOODWORKS LTD. | 4660.06 | 0.76 |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 4562.92 | 0.75 |
| EQ - AJANTA PHARMA LTD. | 4469.44 | 0.73 |
| EQ - AUROBINDO PHARMA LTD. | 4436.08 | 0.73 |
| EQ - RAYMOND LIFESTYLE LTD | 4426.95 | 0.72 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 4378.99 | 0.72 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 4366.57 | 0.71 |
| EQ - GHCL LTD. | 4320.88 | 0.71 |
| EQ - NIIT LEARNING SYSTEMS LTD | 4318.73 | 0.71 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 4188.85 | 0.69 |
| EQ - FORTIS HEALTHCARE LTD. | 4099.31 | 0.67 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 4050.15 | 0.66 |
| EQ - MAX FINANCIAL SERVICES LTD. | 3958.25 | 0.65 |
| EQ - BHARTI HEXACOM LTD | 3789.74 | 0.62 |
| EQ - MPHASIS LTD | 3755.13 | 0.61 |
| EQ - S.P.APPARELS LTD | 3713.4 | 0.61 |
| EQ - JINDAL STAINLESS LTD. | 3708.5 | 0.61 |
| EQ - JK PAPER LTD. | 3699.9 | 0.61 |
| EQ - G R INFRAPROJECTS LTD | 3694.14 | 0.6 |
| EQ - INDIAN BANK | 3682.91 | 0.6 |
| EQ - TIPS MUSIC LIMITED | 3537.46 | 0.58 |
| EQ - EMAMI LTD. | 3485.19 | 0.57 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 3472.12 | 0.57 |
| EQ - INDO COUNT INDUSTRIES LTD. | 3186.82 | 0.52 |
| NCD SHRIRAM FINANCE LTD | 3009.97 | 0.49 |
| EQ - DR REDDYS LABORATORIES LTD. | 3008.58 | 0.49 |
| EQ - SUNDARAM FINANCE LTD. | 2910.98 | 0.48 |
| EQ - RAYMOND LIMITED. | 2856.65 | 0.47 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 2767.24 | 0.45 |
| EQ - NMDC LTD. | 2670.3 | 0.44 |
| NCD HDFC BANK LTD. BASEL3T2 | 2556.18 | 0.42 |
| NCD POWER FINANCE CORPORATION LTD. | 2550.4 | 0.42 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2530.07 | 0.41 |
| NCD LIC HOUSING FINANCE LTD. | 2528.14 | 0.41 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 2527.75 | 0.41 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2520.53 | 0.41 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2516.54 | 0.41 |
| 6.92% G SEC MAT- 18/11/39 | 2514.2 | 0.41 |
| NCD UNION BANK OF INDIA BASEL3T2 | 2489.2 | 0.41 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2446.19 | 0.4 |
| EQ - ACC LTD | 2404.55 | 0.39 |
| EQ - STAR HEALTH & ALLIED INSURANCE | 1755.89 | 0.29 |
| EQ - INDRAPRASTHA GAS LTD. | 1463.94 | 0.24 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 1304.12 | 0.21 |
| NCD MANKIND PHARMA LTD | 1005.78 | 0.16 |
| 7.35%TN SGS MAT - 03/07/2034 | 805.86 | 0.13 |
| NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 799.5 | 0.13 |
| 364 DAYS T - BILL- 06/02/2025 | 676.98 | 0.11 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 241.5 | 0.04 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 237.05 | 0.04 |
| NCD POWER FINANCE CORPORATION LTD. | 99.87 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 71 | 0.01 |
| GS - C STRIP MAT- 17/06/2027 | 63.73 | 0.01 |
| EQ - LIC OF INDIA | 45.96 | 0.01 |
| 7.52% RAJASTHAN SGS MAT - 02/05/2039 | 1.54 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 21.35% |
| Bank | 19.24% |
| IT | 8.92% |
| Finance | 7.55% |
| Healthcare | 5.45% |
| FMCG | 4.65% |
| Automobile & Ancillaries | 3.65% |
| Others | 3.59% |
| Telecom | 3.06% |
| Textile | 2.32% |
| Infrastructure | 2.2% |
| Crude Oil | 2.16% |
| Non - Ferrous Metals | 1.99% |
| Power | 1.52% |
| Aviation | 1.5% |
| Insurance | 1.47% |
| Chemicals | 1.37% |
| Construction Materials | 1.19% |
| Realty | 1.04% |
| Logistics | 0.95% |
| Inds. Gases & Fuels | 0.79% |
| Consumer Durables | 0.79% |
| Hospitality | 0.71% |
| Iron & Steel | 0.61% |
| Paper | 0.61% |
| Media & Entertainment | 0.58% |
| Mining | 0.44% |
| Gas Transmission | 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 |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund-Growth | 13.08 | 2.99 | -2.87 | 2.55 | 29.07 | 23.35 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.02 | 0.97 | 8.74 | 28.99 | 16.99 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 7.09 | 2.92 | 7.47 | 28.82 | 19.23 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 6.68 | 2.86 | 7.89 | 26.53 | 15.35 |
| Bandhan Hybrid Equity Fund-Regular Plan-Growth | 574.48 | 4.88 | -0.21 | 11.41 | 23.41 | 14.63 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 2.81 | -2.69 | 5.31 | 22.94 | 16.65 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.93 | -2 | 6.47 | 22.37 | 17.51 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.82 | -1.83 | 6.13 | 21.81 | 17.76 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | 2.75 | -1.66 | 4.48 | 21.52 | 15.51 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.5 | -1.98 | 6.81 | 19.73 | 13.75 |
Other Funds From - UTI Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |