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UTI Aggressive Hybrid Fund-Reg(IDCW)

Scheme Returns

-2.14%

Category Returns

-2.91%

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) -0.58 -0.17 -2.14 -2.93 10.21 15.05 15.84 17.36 11.74
Hybrid - Aggressive Hybrid Fund -0.55 -0.04 -2.91 -4.17 6.81 12.42 13.38 14.72 13.07

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    40.754

  • 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

Allocation
Debt : 27.37
Equity : 68.72
Others : 3.91

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 39558.83 6.64
EQ - ICICI BANK LTD 30300.77 5.09
07.18% GSEC MAT -24/07/2037 26990.59 4.53
7.23% GSEC MAT- 15/04/2039 26918.94 4.52
EQ - INFOSYS LTD. 23039.62 3.87
7.10% GSEC - MAT - 08/04/2034 20993.31 3.52
NET CURRENT ASSETS 19017.21 3.19
EQ - ITC LTD. 18983.62 3.19
7.41% GS MAT - 19/12/2036 13075.8 2.2
6.92% G SEC MAT- 18/11/39 12610.23 2.12
07.32% GSEC MAT -13/11/2030 12364.54 2.08
EQ - RELIANCE INDUSTRIES LTD. 11957.38 2.01
EQ - VEDANTA LTD 11204.85 1.88
EQ - KOTAK MAHINDRA BANK LTD. 10133.76 1.7
EQ - HCL TECHNOLOGIES LTD. 9872.9 1.66
EQ - POWER GRID CORPORATION OF INDI 9476.15 1.59
EQ - INDUS TOWERS LIMITED 9456.94 1.59
EQ - INDUSIND BANK 9370.59 1.57
EQ - INTERGLOBE AVIATION LTD 9239.28 1.55
EQ - MARUTI SUZUKI INDIA LTD. 9215.51 1.55
EQ - WIPRO LIMITED 8691.42 1.46
EQ - LARSEN & TOUBRO LTD. 8296.2 1.39
EQ - MAHINDRA & MAHINDRA LTD. 8140.11 1.37
EQ - SHRIRAM FINANCE LTD 7464.21 1.25
EQ - BHARTI AIRTEL LTD. 7309.8 1.23
EQ - OIL & NATURAL GAS CORPORATION 6830.58 1.15
EQ - HDFC LIFE INSURANCE COMPANY LI 6158.62 1.03
EQ - PHOENIX MILLS LTD 6050.77 1.02
EQ - GREAT EASTERN SHIPPING CO. LTD 5618.26 0.94
EQ - BAJAJ AUTO LTD. 5536.69 0.93
EQ - ADITYA BIRLA CAPITAL LTD 5281.77 0.89
7.34% GSEC MAT- 22/04/2064 5191.93 0.87
NCD HDFC BANK LTD. 5163.15 0.87
NCD REC LTD 5134.85 0.86
EQ - CAPLIN POINT LABORATORIES LTD 4985.93 0.84
EQ - DALMIA BHARAT LTD 4974.74 0.84
EQ - TATA MOTORS LTD. 4689.01 0.79
7.34% ANDHRA SGS MAT - 26/06/2035 4570.19 0.77
EQ - DR REDDYS LABORATORIES LTD. 4530.45 0.76
EQ - FEDERAL BANK LTD. 4491.65 0.75
EQ - GAIL ( INDIA )LTD. 4448.55 0.75
EQ - NIIT LEARNING SYSTEMS LTD 4330.68 0.73
EQ - NIPPON LIFE INDIA ASSET MANAGE 4125.91 0.69
EQ - AUROBINDO PHARMA LTD. 4117.41 0.69
EQ - COROMANDEL INTERNATIONAL LTD. 4096.68 0.69
EQ - MAHINDRA HOLIDAYS & RESORTS IN 4057.7 0.68
EQ - APOLLO TYRES LTD. 4037.42 0.68
EQ - CROMPTON GREAVES CONSUMER ELEC 4030.72 0.68
6.79% GOVT BONDS - 07/10/2034 4026.38 0.68
EQ - SUNDARAM FINANCE LTD. 3894.02 0.65
EQ - AJANTA PHARMA LTD. 3740.68 0.63
EQ - GHCL LTD. 3737.54 0.63
EQ - GLENMARK PHARMACEUTICALS LTD. 3726.89 0.63
EQ - BHARTI HEXACOM LTD 3663.34 0.62
EQ - INDIAN BANK 3647.31 0.61
EQ - MPHASIS LTD 3620.56 0.61
EQ - MARKSANS PHARMA LTD. 3607.21 0.61
EQ - JK PAPER LTD. 3576.51 0.6
EQ - JINDAL STAINLESS LTD. 3546.2 0.6
EQ - S.P.APPARELS LTD 3440.48 0.58
EQ - RAYMOND LIFESTYLE LTD 3352.61 0.56
EQ - EMAMI LTD. 3303.54 0.55
EQ - INDO COUNT INDUSTRIES LTD. 3257.89 0.55
EQ - MAX FINANCIAL SERVICES LTD. 3172.4 0.53
EQ - NMDC LTD. 2964.09 0.5
EQ (RTS-PP)BHARTI AIRTEL LTD 2923.77 0.49
EQ - G R INFRAPROJECTS LTD 2897.57 0.49
EQ - TIPS MUSIC LIMITED 2599.25 0.44
EQ - COLGATE PALMOLIVE INDIA LTD. 2553.28 0.43
7.39% KERALA SDL MAT- 13/03/2034 2544.74 0.43
NCD POWER FINANCE CORPORATION LTD. 2536.22 0.43
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2525.35 0.42
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2521.67 0.42
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 2518.37 0.42
EQ - MOTILAL OSWAL FINANCIAL SERVIC 2518.04 0.42
NCD LIC HOUSING FINANCE LTD. 2517.2 0.42
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2516.06 0.42
EQ - RAYMOND LIMITED. 2508.92 0.42
NCD UNION BANK OF INDIA BASEL3T2 2475.29 0.42
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 2384.78 0.4
EQ - ACC LTD 2172.06 0.36
EQ - SHIVALIK BIMETAL CONTROLS LTD 1654.79 0.28
EQ - INDIAMART INTERMESH LTD 1328.98 0.22
NCD MANKIND PHARMA LTD 1003.73 0.17
7.35%TN SGS MAT - 03/07/2034 809.02 0.14
NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 805.47 0.14
AXIS BANK LTD. STD - MARGIN 800 0.13
EQ - ITC HOTELS LTD. 691.26 0.12
364 DAYS T - BILL- 06/02/2025 684.4 0.11
MF UNITS Nifty 10 yr Benchmark G-Sec ETF 245.1 0.04
MF UNITS Nifty 5 yr Benchmark G-Sec ETF 242.51 0.04
NCD POWER FINANCE CORPORATION LTD. 99.8 0.02
GS - C STRIP MAT- 17/06/2027 64.51 0.01
EQ - LIC OF INDIA 39.43 0.01
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 39 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 21.97%
Bank 18.21%
IT 8.32%
Finance 7.16%
Automobile & Ancillaries 5.31%
Healthcare 4.32%
FMCG 4.17%
Others 4.08%
Telecom 3.43%
Crude Oil 3.15%
Non - Ferrous Metals 2.16%
Textile 2.11%
Power 2.01%
Infrastructure 1.88%
Aviation 1.55%
Chemicals 1.32%
Construction Materials 1.2%
Insurance 1.04%
Realty 1.02%
Logistics 0.94%
Hospitality 0.8%
Inds. Gases & Fuels 0.75%
Consumer Durables 0.68%
Paper 0.6%
Iron & Steel 0.6%
Mining 0.5%
Media & Entertainment 0.44%
Retailing 0.22%

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

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 403.78 -1.42 -2.55 -3.05 13.64 12.95
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 -2.14 -2.93 -5.8 10.21 15.05
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 -0.02 0.43 -1.99 9.88 10.77
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 3468.22 -4.28 -5.62 -8.28 9.19 12.5
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 -2.39 -2.34 -5.98 8.5 15.06
PGIM India Hybrid Equity Fund - Dividend Option 78.3 -1.27 -0.83 -3.37 8.44 9.9
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 -0.35 -0.99 -4.76 8.06 16.91
Franklin India Equity Hybrid Fund - IDCW 186.98 -1.75 -2.82 -5.26 7.12 13.22
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 -2.61 -4.43 -6.88 6.83 10.35
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest 165.87 -2.55 -4.05 -7.1 6.49 8.47

Other Funds From - UTI Aggressive Hybrid Fund-Reg(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 -0.85 -2.15 -7.62 4.55 11.06
UTI Nifty 50 ETF 60277.47 -0.85 -2.15 -7.62 4.55 11.06
UTI Nifty 50 ETF 60032.18 -0.85 -2.15 -7.62 4.55 11.06
UTI Nifty 50 ETF 59666.85 -0.85 -2.15 -7.62 4.55 11.06
UTI Nifty 50 ETF 58573.02 -0.85 -2.15 -7.62 4.55 11.06
UTI Nifty 50 ETF 57902.18 -0.85 -2.15 -7.62 4.55 11.06
UTI Nifty 50 ETF 57440.04 -0.85 -2.15 -7.62 4.55 11.06
UTI Nifty 50 ETF 55961.24 -0.85 -2.15 -7.62 4.55 11.06
UTI Nifty 50 ETF 52120.16 -0.85 -2.15 -7.62 4.55 11.06
UTI Nifty 50 ETF 51391.1 -0.85 -2.15 -7.62 4.55 11.06