UTI Aggressive Hybrid Fund-Reg(IDCW)
Scheme Returns
-1.23%
Category Returns
-1.83%
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(IDCW) | -0.48 | 0.76 | -1.23 | 1.16 | 7.04 | 16.34 | 13.25 | 15.10 | 11.74 |
| Hybrid - Aggressive Hybrid Fund | -0.37 | 1.18 | -1.83 | -0.88 | 7.28 | 15.04 | 11.55 | 13.34 | 13.03 |
* 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
30-Mar-2000
-
Initial Price
₹100
-
Entry Load
--
-
Size of Fund(in Cr.)
74,051.39
-
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
₹5,000
-
Exit Load
1
-
Latest NAV
42.5045
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 37429.69 | 5.63 |
| EQ - ICICI BANK LTD | 30062.63 | 4.52 |
| EQ - INFOSYS LTD. | 27363.59 | 4.11 |
| EQ - RELIANCE INDUSTRIES LTD. | 18647.65 | 2.8 |
| EQ - LARSEN & TOUBRO LTD. | 16252.55 | 2.44 |
| EQ - VEDANTA LTD | 15849.4 | 2.38 |
| EQ - ITC LTD. | 15801.36 | 2.37 |
| EQ - WIPRO LIMITED | 13836.52 | 2.08 |
| 07.32% GSEC MAT -13/11/2030 | 12440.29 | 1.87 |
| 06.48% GSEC Mat- 06/10/2035 | 12410.11 | 1.87 |
| 7.24% GSEC MAT- 18/08/2055 | 12329.51 | 1.85 |
| EQ - STATE BANK OF INDIA | 12077.51 | 1.82 |
| 6.68% GSEC MAT- 07/07/2040 | 12039.65 | 1.81 |
| NET CURRENT ASSETS | 11337.89 | 1.7 |
| EQ - INDUS TOWERS LIMITED | 11191.41 | 1.68 |
| EQ - POWER GRID CORPORATION OF INDI | 11059.57 | 1.66 |
| EQ - SHRIRAM FINANCE LTD | 10955.91 | 1.65 |
| EQ - HCL TECHNOLOGIES LTD. | 10876.04 | 1.63 |
| EQ - MAHINDRA & MAHINDRA LTD. | 10277.83 | 1.54 |
| EQ - MARUTI SUZUKI INDIA LTD. | 9091.53 | 1.37 |
| 07.18% GSEC MAT -24/07/2037 | 8156.02 | 1.23 |
| 6.28% GSEC MAT- 14/07/2032 | 8002.61 | 1.2 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7524.71 | 1.13 |
| EQ - BHARTI AIRTEL LTD. | 7211.43 | 1.08 |
| EQ - NIIT LEARNING SYSTEMS LTD | 6527.6 | 0.98 |
| EQ - AUROBINDO PHARMA LTD. | 6456.07 | 0.97 |
| EQ - LIC OF INDIA | 6276.1 | 0.94 |
| EQ - GRASIM INDUSTRIES LTD. | 6265.23 | 0.94 |
| EQ - INTERGLOBE AVIATION LTD | 6252.85 | 0.94 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 6000.3 | 0.9 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 5517.01 | 0.83 |
| EQ - COAL INDIA LTD. | 5513.43 | 0.83 |
| EQ - SUNDARAM FINANCE LTD. | 5491.86 | 0.83 |
| INVIT - INDUS INFRA TRUST | 5464.04 | 0.82 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 5430.81 | 0.82 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 5412.93 | 0.81 |
| EQ - OIL INDIA LTD. | 5368.27 | 0.81 |
| REIT- NEXUS SELECT TRUST | 5333.5 | 0.8 |
| EQ - AJANTA PHARMA LTD. | 5326.11 | 0.8 |
| EQ - FEDERAL BANK LTD. | 5312.55 | 0.8 |
| EQ - ADITYA BIRLA CAPITAL LTD | 5302.14 | 0.8 |
| EQ - INDUSIND BANK | 5141 | 0.77 |
| EQ - G R INFRAPROJECTS LTD | 5139.78 | 0.77 |
| NCD HDFC BANK LTD. | 5128.53 | 0.77 |
| EQ - EMAMI LTD. | 5025.55 | 0.76 |
| EQ - CAPLIN POINT LABORATORIES LTD | 4939.85 | 0.74 |
| NCD POWER FINANCE CORPORATION LTD. | 4934.13 | 0.74 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 4924.78 | 0.74 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 4890.66 | 0.73 |
| 6.33% GSEC MAT - 05/05/2035 | 4876.24 | 0.73 |
| EQ - JK PAPER LTD. | 4801.68 | 0.72 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4754.74 | 0.71 |
| CD - HDFC BANK LTD. - 22/01/2027 | 4679.16 | 0.7 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 4668.91 | 0.7 |
| CD - NABARD - 28/01/2027 | 4667.72 | 0.7 |
| NCD ADITYA BIRLA CAPITAL LTD | 4485.37 | 0.67 |
| EQ - HERO MOTOCORP LTD. | 4454.87 | 0.67 |
| EQ - MAX FINANCIAL SERVICES LTD. | 4453.91 | 0.67 |
| EQ - PHOENIX MILLS LTD | 4282.62 | 0.64 |
| INVIT - IRB INVIT FUND | 4253.8 | 0.64 |
| EQ - PETRONET LNG LTD. | 4120.64 | 0.62 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 4105.64 | 0.62 |
| REIT- MINDSPACE BUSINESS PARKS | 4002.22 | 0.6 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 3813.28 | 0.57 |
| EQ - MARKSANS PHARMA LTD. | 3684.52 | 0.55 |
| EQ - INDIAMART INTERMESH LTD | 3673.28 | 0.55 |
| EQ - GHCL LTD. | 3666.66 | 0.55 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 3644.5 | 0.55 |
| EQ - MPHASIS LTD | 3620.39 | 0.54 |
| EQ - BIOCON LTD. | 3366.82 | 0.51 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 3291.38 | 0.49 |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 3211.54 | 0.48 |
| EQ - INDIAN BANK | 3164.47 | 0.48 |
| EQ - TIPS MUSIC LIMITED | 3159.65 | 0.47 |
| EQ - RAYMOND LIFESTYLE LTD | 3113.32 | 0.47 |
| EQ - TATA MOTORS LTD | 2952.23 | 0.44 |
| EQ - DCM SHRIRAM LTD. | 2819.95 | 0.42 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 2720.47 | 0.41 |
| EQ - S.P.APPARELS LTD | 2633.68 | 0.4 |
| EQ - INDO COUNT INDUSTRIES LTD. | 2626.22 | 0.39 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2527.56 | 0.38 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2526.74 | 0.38 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2520.68 | 0.38 |
| NCD LIC HOUSING FINANCE LTD. | 2518.67 | 0.38 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 2516.79 | 0.38 |
| EQ - UPL LTD. | 2516.73 | 0.38 |
| NCD EXPORT IMPORT BANK OF INDIA | 2487.27 | 0.37 |
| NCD AXIS FINANCE LTD | 2483.74 | 0.37 |
| NCD POONAWALLA FINCORP LTD. | 2482.28 | 0.37 |
| NCD JIO CREDIT LTD | 2479.75 | 0.37 |
| NCD BAJAJ FINANCE LTD. | 2476.32 | 0.37 |
| NCD BAJAJ FINANCE LTD. | 2475.72 | 0.37 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 2472.79 | 0.37 |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 2457.21 | 0.37 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 2437.17 | 0.37 |
| 6.96% AP SDL MAT - 06/08/2034 | 2435.23 | 0.37 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 2387.16 | 0.36 |
| CD - CANARA BANK - 28/01/2027 | 2337.8 | 0.35 |
| CD - EXIM BANK - 29/01/2027 | 2334.75 | 0.35 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 2333.38 | 0.35 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2282.12 | 0.34 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 2075.76 | 0.31 |
| EQ - ROSSARI BIOTECH LTD | 2042.95 | 0.31 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2022.51 | 0.3 |
| EQ - GENERAL INSURANCE CORPORATION | 1745.67 | 0.26 |
| NCD AXIS FINANCE LTD | 1519.14 | 0.23 |
| NCD TORRENT PHARMACEUTICALS LTD. | 1483.86 | 0.22 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 1234.59 | 0.19 |
| EQ - BAJAJ AUTO LTD. | 928.65 | 0.14 |
| EQ - VRL LOGISTICS LTD | 813.25 | 0.12 |
| NCD PIRAMAL FINANCE LIMITED | 800.82 | 0.12 |
| AXIS BANK LTD. STD - MARGIN | 800 | 0.12 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 258.4 | 0.04 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 257.09 | 0.04 |
| 7.10% KERALA SGS MAT - 26/03/2043 | 234.06 | 0.04 |
| NCD POWER FINANCE CORPORATION LTD. | 100.2 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 76 | 0.01 |
| GS - C STRIP MAT- 17/06/2027 | 69.72 | 0.01 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 68.99 | 0.01 |
| NCD POWER FINANCE CORPORATION LTD. | 20.7 | 0 |
| 7.52% RAJASTHAN SGS MAT - 02/05/2039 | 1.49 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.28% |
| Finance | 13.94% |
| G-Sec | 13.46% |
| IT | 9.35% |
| Healthcare | 4.61% |
| Crude Oil | 4.51% |
| Automobile & Ancillaries | 4.16% |
| FMCG | 3.54% |
| Infrastructure | 3.21% |
| Telecom | 2.77% |
| Others | 2.58% |
| Non - Ferrous Metals | 2.38% |
| Power | 1.66% |
| Insurance | 1.57% |
| Diversified | 1.37% |
| Textile | 1.26% |
| Chemicals | 1.24% |
| Logistics | 0.95% |
| Aviation | 0.94% |
| Mining | 0.83% |
| Business Services | 0.81% |
| Paper | 0.72% |
| Realty | 0.64% |
| Consumer Durables | 0.62% |
| Inds. Gases & Fuels | 0.62% |
| Retailing | 0.55% |
| Hospitality | 0.55% |
| Media & Entertainment | 0.47% |
| Iron & Steel | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Aggressive Hybrid Fund | 23-02-2022 | 0.6 |
| UTI Aggressive Hybrid Fund | 24-05-2022 | 0.6 |
| UTI Aggressive Hybrid Fund | 18-08-2022 | 0.6 |
| UTI Aggressive Hybrid Fund | 18-11-2022 | 0.68 |
| UTI Aggressive Hybrid Fund | 20-02-2023 | 0.68 |
| UTI Aggressive Hybrid Fund | 24-11-2023 | 0.74 |
| UTI Aggressive Hybrid Fund | 26-02-2024 | 0.82 |
| UTI Aggressive Hybrid Fund | 27-05-2024 | 0.84 |
| UTI Aggressive Hybrid Fund | 23-08-2024 | 0.9 |
| UTI Aggressive Hybrid Fund | 27-11-2024 | 0.9 |
| UTI Aggressive Hybrid Fund | 21-02-2025 | 0.9 |
| UTI Aggressive Hybrid Fund | 23-05-2025 | 0.85 |
| UTI Aggressive Hybrid Fund | 08-08-2025 | 0.9 |
| UTI Aggressive Hybrid Fund | 14-11-2025 | 0.9 |
Alternative Funds From Category
Other Funds From - UTI Aggressive Hybrid Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 69510.29 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 68857.6 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 67583.28 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 64150.21 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 63831.92 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62937.76 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62668.75 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62533.31 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62296.91 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |