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UTI Aggressive Hybrid Fund-Reg(IDCW)

Scheme Returns

4.44%

Category Returns

9.44%

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) 0.00 -0.75 4.44 -3.49 10.73 15.47 16.56 24.40 11.77
Hybrid - Aggressive Hybrid Fund 4.45 3.50 9.44 -0.03 11.93 13.66 14.66 21.36 13.32

* 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

    41.4317

  • 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 : 29.05
Equity : 66.93
Others : 4.02

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 40342.43 7.16
EQ - ICICI BANK LTD 29122.89 5.17
07.18% GSEC MAT -24/07/2037 26824.01 4.76
7.23% GSEC MAT- 15/04/2039 26731.98 4.75
EQ - INFOSYS LTD. 19830.2 3.52
NET CURRENT ASSETS 18564.03 3.3
EQ - ITC LTD. 16756.49 2.97
7.41% GS MAT - 19/12/2036 13035.81 2.31
6.92% G SEC MAT- 18/11/39 12520.28 2.22
07.32% GSEC MAT -13/11/2030 12353.03 2.19
6.79% GOVT BONDS - 07/10/2034 11552.82 2.05
EQ - VEDANTA LTD 11543.87 2.05
EQ - RELIANCE INDUSTRIES LTD. 11343.02 2.01
EQ - KOTAK MAHINDRA BANK LTD. 10142.55 1.8
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9973.68 1.77
EQ - INTERGLOBE AVIATION LTD 9566.06 1.7
EQ - INDUSIND BANK 9360.19 1.66
EQ - MARUTI SUZUKI INDIA LTD. 8942.42 1.59
EQ - INDUS TOWERS LIMITED 8807.32 1.56
EQ - POWER GRID CORPORATION OF INDI 8593.94 1.53
EQ - SHRIRAM FINANCE LTD 8473.86 1.5
EQ - OIL & NATURAL GAS CORPORATION 8004.72 1.42
EQ - HCL TECHNOLOGIES LTD. 7886.94 1.4
EQ - MAHINDRA & MAHINDRA LTD. 7742.06 1.37
EQ - WIPRO LIMITED 7737.01 1.37
EQ - BHARTI AIRTEL LTD. 6618.69 1.17
EQ - LARSEN & TOUBRO LTD. 6397.08 1.14
EQ - HDFC LIFE INSURANCE COMPANY LI 5873.4 1.04
7.10% GSEC - MAT - 08/04/2034 5617.43 1
EQ - PHOENIX MILLS LTD 5310.45 0.94
NCD HDFC BANK LTD. 5139.94 0.91
NCD REC LTD 5088.55 0.9
NCD POWER FINANCE CORPORATION LTD. 4951.71 0.88
EQ - BAJAJ AUTO LTD. 4945.4 0.88
EQ - GREAT EASTERN SHIPPING CO. LTD 4727.97 0.84
EQ - DR REDDYS LABORATORIES LTD. 4715.4 0.84
EQ - ADITYA BIRLA CAPITAL LTD 4602.82 0.82
7.34% ANDHRA SGS MAT - 26/06/2035 4564.39 0.81
EQ - CAPLIN POINT LABORATORIES LTD 4380.58 0.78
EQ - FEDERAL BANK LTD. 4261.56 0.76
EQ - TATA MOTORS LTD. 4064 0.72
EQ - DALMIA BHARAT LTD 4030.64 0.72
EQ - NIIT LEARNING SYSTEMS LTD 3921.01 0.7
EQ - SUNDARAM FINANCE LTD. 3827.18 0.68
EQ - COROMANDEL INTERNATIONAL LTD. 3773.84 0.67
EQ - CROMPTON GREAVES CONSUMER ELEC 3769.55 0.67
EQ - AUROBINDO PHARMA LTD. 3718.28 0.66
EQ - NIPPON LIFE INDIA ASSET MANAGE 3627.66 0.64
EQ - BHARTI HEXACOM LTD 3526.8 0.63
EQ - EMAMI LTD. 3520.77 0.62
EQ - MAHINDRA HOLIDAYS & RESORTS IN 3516.2 0.62
EQ - JK PAPER LTD. 3512.84 0.62
EQ - AJANTA PHARMA LTD. 3451.22 0.61
EQ - INDIAN BANK 3352.31 0.6
EQ - GLENMARK PHARMACEUTICALS LTD. 3280.01 0.58
EQ - APOLLO TYRES LTD. 3193.75 0.57
EQ - JINDAL STAINLESS LTD. 3174.64 0.56
EQ - NMDC LTD. 3106.67 0.55
EQ - MARKSANS PHARMA LTD. 3088.05 0.55
EQ - GHCL LTD. 2918.34 0.52
EQ - INDO COUNT INDUSTRIES LTD. 2891.95 0.51
EQ - MAX FINANCIAL SERVICES LTD. 2837.89 0.5
EQ - S.P.APPARELS LTD 2837.39 0.5
EQ - G R INFRAPROJECTS LTD 2730.69 0.48
EQ (RTS-PP)BHARTI AIRTEL LTD 2720.32 0.48
EQ - RAYMOND LIFESTYLE LTD 2616.87 0.46
7.34% GSEC MAT- 22/04/2064 2561.19 0.45
7.39% KERALA SDL MAT- 13/03/2034 2536.53 0.45
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 2522.07 0.45
NCD LIC HOUSING FINANCE LTD. 2515.69 0.45
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2515.05 0.45
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2513.77 0.45
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2505.6 0.44
EQ - MOTILAL OSWAL FINANCIAL SERVIC 2499.41 0.44
NCD UNION BANK OF INDIA BASEL3T2 2481.77 0.44
EQ - MPHASIS LTD 2463.93 0.44
EQ - TIPS MUSIC LIMITED 2386.84 0.42
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 2355.29 0.42
EQ - COLGATE PALMOLIVE INDIA LTD. 2230.27 0.4
EQ - RAYMOND LIMITED. 2146.96 0.38
EQ - ACC LTD 1967.47 0.35
EQ - SHIVALIK BIMETAL CONTROLS LTD 1500.3 0.27
EQ - INDIAMART INTERMESH LTD 1263.74 0.22
NCD MANKIND PHARMA LTD 1002.63 0.18
NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 810.74 0.14
7.35%TN SGS MAT - 03/07/2034 804.91 0.14
AXIS BANK LTD. STD - MARGIN 800 0.14
MF UNITS Nifty 10 yr Benchmark G-Sec ETF 257.3 0.05
EQ - GAIL ( INDIA )LTD. 252.69 0.04
MF UNITS Nifty 5 yr Benchmark G-Sec ETF 247.41 0.04
NCD POWER FINANCE CORPORATION LTD. 99.76 0.02
GS - C STRIP MAT- 17/06/2027 64.93 0.01
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 39 0.01
EQ - LIC OF INDIA 34.54 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 21.15%
Bank 20.86%
Finance 7.88%
IT 7.43%
Automobile & Ancillaries 5.13%
Healthcare 4.2%
Others 4.2%
FMCG 4%
Crude Oil 3.43%
Telecom 3.36%
Non - Ferrous Metals 2.32%
Power 1.97%
Textile 1.86%
Aviation 1.7%
Infrastructure 1.62%
Chemicals 1.19%
Construction Materials 1.06%
Insurance 1.05%
Realty 0.94%
Logistics 0.84%
Consumer Durables 0.67%
Hospitality 0.62%
Paper 0.62%
Iron & Steel 0.56%
Mining 0.55%
Media & Entertainment 0.42%
Retailing 0.22%
Inds. Gases & Fuels 0.04%

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
PGIM India Hybrid Equity Fund - Dividend Option 78.3 13.11 5.05 3.15 17.78 13.78
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 403.78 6.55 0.48 -3.41 17.76 14.52
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 6.08 1.22 -3.48 11.33 11.63
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 4.44 -3.49 -7.48 10.73 15.47
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 5.99 -2.73 -6.57 10.38 15.93
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 3468.22 6.19 -6.37 -9.35 10 12.73
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 6.04 1.63 -5.24 9.47 17.72
Franklin India Equity Hybrid Fund - IDCW 186.98 4.76 -3.51 -6.14 8.64 14.57
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 5.74 -3.06 -7.66 8.07 11.29
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest 165.87 5.24 -3.57 -8.9 7.78 9.51

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 60277.47 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 60032.18 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 59666.85 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 58573.02 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 57902.18 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 57440.04 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 55961.24 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 53996.96 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 52120.16 6.3 -0.3 -8.53 6.56 12.19