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UTI Aggressive Hybrid Fund-Reg(IDCW)

Scheme Returns

2.73%

Category Returns

2.93%

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) 1.16 4.45 2.73 2.27 13.11 16.43 17.67 23.53 11.86
Hybrid - Aggressive Hybrid Fund 1.09 4.50 2.93 2.34 10.55 13.81 15.38 21.05 13.42

* 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

    42.5883

  • 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 : 27.87
Equity : 68.8
Others : 3.33

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 40648.77 6.88
EQ - ICICI BANK LTD 32611.79 5.52
7.23% GSEC MAT- 15/04/2039 24113.36 4.08
EQ - INFOSYS LTD. 18454.89 3.12
EQ - ITC LTD. 17796.75 3.01
07.18% GSEC MAT -24/07/2037 14831.96 2.51
NET CURRENT ASSETS 13673.35 2.31
EQ - VEDANTA LTD 13551.44 2.29
EQ - KOTAK MAHINDRA BANK LTD. 13202.22 2.23
6.92% G SEC MAT- 18/11/39 12769.19 2.16
07.32% GSEC MAT -13/11/2030 12459.4 2.11
EQ - RELIANCE INDUSTRIES LTD. 11454.98 1.94
EQ - INTERGLOBE AVIATION LTD 10929.3 1.85
6.79% GOVT BONDS - 07/10/2034 10147.4 1.72
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 10077.01 1.71
EQ - POWER GRID CORPORATION OF INDI 9947.18 1.68
EQ - OIL & NATURAL GAS CORPORATION 9258.18 1.57
EQ - INDUS TOWERS LIMITED 9105.57 1.54
EQ - MARUTI SUZUKI INDIA LTD. 8625.25 1.46
EQ - MAHINDRA & MAHINDRA LTD. 7983.75 1.35
EQ - HCL TECHNOLOGIES LTD. 7974.32 1.35
EQ - SHRIRAM FINANCE LTD 7439.76 1.26
7.41% GS MAT - 19/12/2036 7412.62 1.25
EQ - WIPRO LIMITED 7307.87 1.24
EQ - BHARTI AIRTEL LTD. 7306.61 1.24
EQ - LARSEN & TOUBRO LTD. 7061.19 1.19
EQ - HDFC LIFE INSURANCE COMPANY LI 6618.55 1.12
EQ - INDUSIND BANK 6143.54 1.04
EQ - ADITYA BIRLA CAPITAL LTD 5699.64 0.96
EQ - GREAT EASTERN SHIPPING CO. LTD 5558.13 0.94
EQ - PHOENIX MILLS LTD 5439.82 0.92
NCD HDFC BANK LTD. 5178.42 0.88
EQ - TATA MOTORS LTD. 5163.11 0.87
NCD REC LTD 5153.04 0.87
7.32% WESTBENGAL SGS MAT - 05/03/2038 5140.66 0.87
7.32% CHHATTISGARH SDL 05/03/2037 5140.61 0.87
NCD POWER FINANCE CORPORATION LTD. 5104.03 0.86
NCD POWER FINANCE CORPORATION LTD. 5048.77 0.85
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 5035.94 0.85
EQ - BAJAJ AUTO LTD. 4930.35 0.83
EQ - DR REDDYS LABORATORIES LTD. 4832.39 0.82
EQ - CAPLIN POINT LABORATORIES LTD 4815.72 0.81
EQ - FEDERAL BANK LTD. 4666.49 0.79
EQ - NMDC LTD. 4616.16 0.78
7.34% ANDHRA SGS MAT - 26/06/2035 4613.92 0.78
EQ - EMAMI LTD. 4488.11 0.76
EQ - COROMANDEL INTERNATIONAL LTD. 4487.32 0.76
EQ - GLENMARK PHARMACEUTICALS LTD. 4428.98 0.75
EQ - INDIAN BANK 4365.71 0.74
7.10% KERALA SGS MAT - 26/03/2043 4289.02 0.73
EQ - CROMPTON GREAVES CONSUMER ELEC 4154.55 0.7
EQ - NIPPON LIFE INDIA ASSET MANAGE 4088.8 0.69
EQ - AUROBINDO PHARMA LTD. 4077.36 0.69
EQ - JK PAPER LTD. 4033.1 0.68
EQ - G R INFRAPROJECTS LTD 4016.18 0.68
EQ - NIIT LEARNING SYSTEMS LTD 3984.1 0.67
EQ - BHARTI HEXACOM LTD 3957.78 0.67
EQ - MAX FINANCIAL SERVICES LTD. 3934.65 0.67
EQ - SUNDARAM FINANCE LTD. 3858.14 0.65
EQ - AJANTA PHARMA LTD. 3641.48 0.62
EQ - APOLLO TYRES LTD. 3635.31 0.62
EQ - MAHINDRA HOLIDAYS & RESORTS IN 3462.48 0.59
EQ - MARKSANS PHARMA LTD. 3356.28 0.57
EQ - MOTILAL OSWAL FINANCIAL SERVIC 3197.51 0.54
EQ - JINDAL STAINLESS LTD. 3157 0.53
EQ (RTS-PP)BHARTI AIRTEL LTD 3154.89 0.53
EQ - GHCL LTD. 3104.4 0.53
EQ - BHARAT PETROLEUM CORPN LTD. 2984.63 0.51
EQ - RAYMOND LIFESTYLE LTD 2859.22 0.48
EQ - S.P.APPARELS LTD 2847.43 0.48
EQ - INDO COUNT INDUSTRIES LTD. 2828.97 0.48
EQ - MPHASIS LTD 2741.27 0.46
7.34% GSEC MAT- 22/04/2064 2631.34 0.45
EQ - TIPS MUSIC LIMITED 2579.01 0.44
7.39% KERALA SDL MAT- 13/03/2034 2567.67 0.43
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2542.4 0.43
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2538 0.43
NCD LIC HOUSING FINANCE LTD. 2536.41 0.43
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2529.5 0.43
7.10% WEST BENGAL SGS MAT -26/03/2045 2521.3 0.43
7.08% A P SGL MAT - 26/03/2037 2521.25 0.43
NCD UNION BANK OF INDIA BASEL3T2 2493.97 0.42
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 2330.53 0.39
EQ - RAYMOND LIMITED. 2328.9 0.39
EQ - COLGATE PALMOLIVE INDIA LTD. 2162.58 0.37
EQ - ACC LTD 2101.73 0.36
EQ - UPL LTD. 1864.91 0.32
EQ - SHIVALIK BIMETAL CONTROLS LTD 1778.62 0.3
EQ - DALMIA BHARAT LTD 1617.34 0.27
MF UNITS UTI LIQUID CASH PLAN 1502.51 0.25
EQ - INDIAMART INTERMESH LTD 1330.46 0.23
NCD MANKIND PHARMA LTD 1008.4 0.17
7.35%TN SGS MAT - 03/07/2034 816.41 0.14
AXIS BANK LTD. STD - MARGIN 800 0.14
NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 789.37 0.13
MF UNITS Nifty 10 yr Benchmark G-Sec ETF 253 0.04
MF UNITS Nifty 5 yr Benchmark G-Sec ETF 245.71 0.04
7.19% MAHARASHTRA SDL-27/02/2040 199.84 0.03
NCD POWER FINANCE CORPORATION LTD. 100.32 0.02
GS - C STRIP MAT- 17/06/2027 65.45 0.01
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 39 0.01
EQ - LIC OF INDIA 37.28 0.01
7.52% RAJASTHAN SGS MAT - 02/05/2039 1.57 0
NCD YES BANK LTD. BASEL3AT1 0 0

Sectors - Holding Percentage

Sector hold percentage
Bank 20.77%
G-Sec 18.99%
Finance 9.66%
IT 6.85%
Automobile & Ancillaries 5.13%
Healthcare 4.43%
FMCG 4.14%
Crude Oil 4.01%
Telecom 3.45%
Others 3.24%
Non - Ferrous Metals 2.59%
Infrastructure 1.87%
Aviation 1.85%
Textile 1.84%
Power 1.68%
Chemicals 1.6%
Insurance 1.13%
Logistics 0.94%
Realty 0.92%
Mining 0.78%
Consumer Durables 0.7%
Paper 0.68%
Construction Materials 0.63%
Hospitality 0.59%
Iron & Steel 0.53%
Media & Entertainment 0.44%
Retailing 0.23%

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 3.63 5.15 0.86 18.85 15.49
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 3.45 6.19 2.51 14.34 12
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 2.73 2.27 -2.48 13.11 16.43
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 3468.22 2.41 -0.17 -5.25 11.8 13.27
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 6.07 4.36 -0.5 11.5 17.59
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 4.81 0.53 -3.61 11.04 15.59
Franklin India Equity Hybrid Fund - IDCW 186.98 2.64 2.66 -1.71 10.68 14.51
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 23.43 2.95 3.25 -2.87 10.65 12.42
HDFC Hybrid Equity Fund - IDCW Plan 245.45 3.05 3.28 -0.52 10.1 12.57
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 199.4 2.97 3.04 -3.34 10.04 14.53

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 60277.47 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 60032.18 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 59666.85 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 58573.02 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 58194.81 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 57902.18 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 57440.04 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 55961.24 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 53996.96 3.31 4.92 -2.28 10.2 12.77