UTI Aggressive Hybrid Fund-Reg(IDCW)
Scheme Returns
-2.57%
Category Returns
-3.4%
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) | 0.50 | -0.28 | -2.57 | -3.06 | 17.46 | 15.10 | 18.22 | 17.40 | 11.91 |
| Hybrid - Aggressive Hybrid Fund | 0.57 | -0.91 | -3.40 | -3.74 | 14.44 | 12.53 | 15.55 | 15.64 | 13.53 |
* 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
30-Mar-2000
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Initial Price
₹100
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Entry Load
--
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Size of Fund(in Cr.)
74,051.39
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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
₹5,000
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Exit Load
1
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Latest NAV
42.7941
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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 | 41284.39 | 6.77 |
| 07.18% GSEC MAT -24/07/2037 | 33299.53 | 5.46 |
| EQ - ICICI BANK LTD | 30998.55 | 5.08 |
| 7.23% GSEC MAT- 15/04/2039 | 26833.85 | 4.4 |
| EQ - INFOSYS LTD. | 23896.96 | 3.92 |
| 7.10% GSEC - MAT - 08/04/2034 | 20927.77 | 3.43 |
| EQ - ITC LTD. | 20517.16 | 3.36 |
| NET CURRENT ASSETS | 17633.03 | 2.89 |
| 7.41% GS MAT - 19/12/2036 | 13026.81 | 2.14 |
| 07.32% GSEC MAT -13/11/2030 | 12311.35 | 2.02 |
| EQ - RELIANCE INDUSTRIES LTD. | 11488.11 | 1.88 |
| EQ - HCL TECHNOLOGIES LTD. | 10971.23 | 1.8 |
| EQ - VEDANTA LTD | 10825.65 | 1.77 |
| EQ - INTERGLOBE AVIATION LTD | 9730.47 | 1.6 |
| EQ - KOTAK MAHINDRA BANK LTD. | 9519.49 | 1.56 |
| EQ - INDUSIND BANK | 9019.44 | 1.48 |
| EQ - WIPRO LIMITED | 8411.36 | 1.38 |
| EQ - LARSEN & TOUBRO LTD. | 8389.81 | 1.38 |
| EQ - MAHINDRA & MAHINDRA LTD. | 8187.07 | 1.34 |
| 6.79% GOVT BONDS - 07/10/2034 | 7515.27 | 1.23 |
| EQ - BHARTI AIRTEL LTD. | 7136.52 | 1.17 |
| EQ - MARUTI SUZUKI INDIA LTD. | 6586.05 | 1.08 |
| EQ - POWER GRID CORPORATION OF INDI | 6342.86 | 1.04 |
| EQ - CAPLIN POINT LABORATORIES LTD | 6235.65 | 1.02 |
| EQ - INDUS TOWERS LIMITED | 6199.96 | 1.02 |
| EQ - PHOENIX MILLS LTD | 6001.6 | 0.98 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 5955.93 | 0.98 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 5800.38 | 0.95 |
| EQ - SHRIRAM FINANCE LTD | 5591.05 | 0.92 |
| EQ - APOLLO TYRES LTD. | 5438 | 0.89 |
| 7.34% GSEC MAT- 22/04/2064 | 5195.06 | 0.85 |
| EQ - ADITYA BIRLA CAPITAL LTD | 5191.09 | 0.85 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 5173.08 | 0.85 |
| NCD HDFC BANK LTD. | 5146.11 | 0.84 |
| NCD REC LTD | 5122.86 | 0.84 |
| 7.39% KERALA SDL MAT- 13/03/2034 | 5079.16 | 0.83 |
| EQ - BAJAJ AUTO LTD. | 4898.18 | 0.8 |
| EQ - TATA MOTORS LTD. | 4846.49 | 0.79 |
| EQ - FEDERAL BANK LTD. | 4799 | 0.79 |
| EQ - GAIL ( INDIA )LTD. | 4796.66 | 0.79 |
| EQ - JUBILANT FOODWORKS LTD. | 4730.46 | 0.78 |
| EQ - GHCL LTD. | 4729.62 | 0.78 |
| EQ - DALMIA BHARAT LTD | 4710.59 | 0.77 |
| EQ - AUROBINDO PHARMA LTD. | 4688.7 | 0.77 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 4645.77 | 0.76 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 4580.29 | 0.75 |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 4568.92 | 0.75 |
| EQ - RAYMOND LIFESTYLE LTD | 4550.98 | 0.75 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 4528.99 | 0.74 |
| EQ - MARKSANS PHARMA LTD. | 4438.32 | 0.73 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 4272.36 | 0.7 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 4256.06 | 0.7 |
| EQ - NIIT LEARNING SYSTEMS LTD | 4141.89 | 0.68 |
| EQ - AJANTA PHARMA LTD. | 4070.74 | 0.67 |
| EQ - BHARTI HEXACOM LTD | 4011.97 | 0.66 |
| EQ - FORTIS HEALTHCARE LTD. | 3875.53 | 0.64 |
| EQ - S.P.APPARELS LTD | 3828.33 | 0.63 |
| EQ - JINDAL STAINLESS LTD. | 3795.35 | 0.62 |
| EQ - AXIS BANK LTD. | 3740.35 | 0.61 |
| EQ - JK PAPER LTD. | 3624.75 | 0.59 |
| EQ - MPHASIS LTD | 3594.36 | 0.59 |
| EQ - SUNDARAM FINANCE LTD. | 3494.84 | 0.57 |
| EQ - DR REDDYS LABORATORIES LTD. | 3474.51 | 0.57 |
| EQ - INDIAN BANK | 3398.5 | 0.56 |
| EQ - G R INFRAPROJECTS LTD | 3321.45 | 0.54 |
| EQ - INDO COUNT INDUSTRIES LTD. | 3221.51 | 0.53 |
| EQ - MAX FINANCIAL SERVICES LTD. | 3167.14 | 0.52 |
| EQ - TIPS MUSIC LIMITED | 3073.95 | 0.5 |
| EQ - EMAMI LTD. | 3061 | 0.5 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 3059.49 | 0.5 |
| NCD SHRIRAM FINANCE LTD | 3013.69 | 0.49 |
| EQ - INDRAPRASTHA GAS LTD. | 2948.53 | 0.48 |
| EQ - RAYMOND LIMITED. | 2917.11 | 0.48 |
| EQ - NMDC LTD. | 2873.62 | 0.47 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 2870.5 | 0.47 |
| NCD POWER FINANCE CORPORATION LTD. | 2549.85 | 0.42 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2524.61 | 0.41 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 2524.27 | 0.41 |
| NCD LIC HOUSING FINANCE LTD. | 2521.2 | 0.41 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2515.11 | 0.41 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2515.04 | 0.41 |
| 6.92% G SEC MAT- 18/11/39 | 2511.13 | 0.41 |
| NCD UNION BANK OF INDIA BASEL3T2 | 2479.51 | 0.41 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2415.22 | 0.4 |
| EQ - ACC LTD | 2220.58 | 0.36 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 1463.16 | 0.24 |
| NCD MANKIND PHARMA LTD | 1004.12 | 0.16 |
| 7.35%TN SGS MAT - 03/07/2034 | 807.3 | 0.13 |
| NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 801.63 | 0.13 |
| 364 DAYS T - BILL- 06/02/2025 | 680.68 | 0.11 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 244.5 | 0.04 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 240.12 | 0.04 |
| NCD POWER FINANCE CORPORATION LTD. | 99.75 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 71 | 0.01 |
| GS - C STRIP MAT- 17/06/2027 | 64.07 | 0.01 |
| EQ - LIC OF INDIA | 41.6 | 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 | 21.78% |
| Bank | 18.51% |
| IT | 9.12% |
| Finance | 7.46% |
| Healthcare | 5.3% |
| Automobile & Ancillaries | 4.91% |
| FMCG | 4.64% |
| Others | 3.76% |
| Telecom | 2.84% |
| Textile | 2.38% |
| Non - Ferrous Metals | 2.01% |
| Infrastructure | 1.92% |
| Crude Oil | 1.88% |
| Aviation | 1.6% |
| Chemicals | 1.47% |
| Power | 1.45% |
| Construction Materials | 1.14% |
| Realty | 0.98% |
| Insurance | 0.98% |
| Logistics | 0.85% |
| Inds. Gases & Fuels | 0.79% |
| Consumer Durables | 0.76% |
| Hospitality | 0.7% |
| Iron & Steel | 0.62% |
| Paper | 0.59% |
| Media & Entertainment | 0.5% |
| Gas Transmission | 0.48% |
| Mining | 0.47% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | -3.59 | -3.25 | -1.42 | 18.04 | 13.42 |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 403.78 | -1.72 | -2.94 | 0.75 | 17.68 | 12.05 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | -2.57 | -3.06 | -1.09 | 17.46 | 15.1 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -2.95 | -3.25 | -1.09 | 16.37 | 15.16 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | -6.61 | -4.1 | -2.69 | 16.05 | 11.26 |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | -5.71 | -7.42 | -6.06 | 15.82 | 19.28 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | -1.26 | -4.36 | -2.2 | 14.6 | 17.11 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -3.19 | -2.76 | -1.18 | 14.35 | 13.08 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest | 165.87 | -2.64 | -3.69 | -2.91 | 13.18 | 10.4 |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 56299.86 | -1.7 | -2.06 | -0.99 | 13.14 | 10.21 |
Other Funds From - UTI Aggressive Hybrid Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60277.47 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60032.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 59666.85 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 58573.02 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 57902.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 55961.24 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 52120.16 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 51391.1 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 50187.63 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |