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UTI Aggressive Hybrid Fund-Reg(IDCW)

Scheme Returns

0.13%

Category Returns

-0.64%

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) -0.27 0.33 0.13 2.46 2.31 16.22 13.71 17.15 11.81
Hybrid - Aggressive Hybrid Fund -0.43 0.18 -0.64 0.64 2.28 14.54 11.97 15.08 13.25

* 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

    42.5184

  • 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

Allocation
Debt : 25.23
Equity : 69.01
Others : 5.76

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 40585.58 6.04
EQ - ICICI BANK LTD 30812.53 4.59
EQ - INFOSYS LTD. 26979.53 4.02
EQ - RELIANCE INDUSTRIES LTD. 22236.37 3.31
EQ - ITC LTD. 19828.34 2.95
EQ - LARSEN & TOUBRO LTD. 15232.88 2.27
EQ - VEDANTA LTD 14073.52 2.09
EQ - WIPRO LIMITED 13576.07 2.02
07.32% GSEC MAT -13/11/2030 12527.98 1.86
7.24% GSEC MAT- 18/08/2055 12393.06 1.84
6.68% GSEC MAT- 07/07/2040 12213.69 1.82
EQ - MARUTI SUZUKI INDIA LTD. 11902.42 1.77
EQ - INDUS TOWERS LIMITED 11634 1.73
EQ - MAHINDRA & MAHINDRA LTD. 11252.66 1.68
EQ - INTERGLOBE AVIATION LTD 11222.12 1.67
EQ - STATE BANK OF INDIA 10977.01 1.63
NET CURRENT ASSETS 10622.84 1.58
EQ - HCL TECHNOLOGIES LTD. 10418.06 1.55
EQ - POWER GRID CORPORATION OF INDI 9785.58 1.46
EQ - SHRIRAM FINANCE LTD 9658.64 1.44
07.18% GSEC MAT -24/07/2037 8213.68 1.22
6.28% GSEC MAT- 14/07/2032 8067.76 1.2
06.48% GSEC Mat- 06/10/2035 7986.42 1.19
EQ - BHARTI AIRTEL LTD. 7698.24 1.15
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 7647.87 1.14
6.33% GSEC MAT - 05/05/2035 7388.14 1.1
EQ - BHARAT PETROLEUM CORPN LTD. 7258.03 1.08
EQ - AUROBINDO PHARMA LTD. 6557.64 0.98
EQ - NIIT LEARNING SYSTEMS LTD 6549.8 0.97
EQ - ADITYA BIRLA CAPITAL LTD 6267.21 0.93
EQ - FEDERAL BANK LTD. 6244.91 0.93
EQ - GRASIM INDUSTRIES LTD. 6088.32 0.91
EQ - HERO MOTOCORP LTD. 5896.65 0.88
EQ - GREAT EASTERN SHIPPING CO. LTD 5786.39 0.86
EQ - AJANTA PHARMA LTD. 5565.41 0.83
6.92% G SEC MAT- 18/11/39 5494.72 0.82
EQ - LIC OF INDIA 5412.58 0.81
INVIT - INDUS INFRA TRUST 5304.31 0.79
REIT- KNOWLEDGE REALTY TRUST REIT 5249.4 0.78
EQ - GLENMARK PHARMACEUTICALS LTD. 5243.04 0.78
NCD HDFC BANK LTD. 5203.28 0.77
EQ - MAX FINANCIAL SERVICES LTD. 5123.71 0.76
EQ - CAPLIN POINT LABORATORIES LTD 5112.06 0.76
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 5057.42 0.75
NCD POWER FINANCE CORPORATION LTD. 5056.76 0.75
EQ - INDUSIND BANK 4925.57 0.73
EQ - SUNDARAM FINANCE LTD. 4920.2 0.73
EQ - EMAMI LTD. 4901.1 0.73
EQ - NIPPON LIFE INDIA ASSET MANAGE 4876.73 0.73
6.82% ANDHRA SGS MAT -04/06/2036 4851.84 0.72
7.12% MAHARASHTRA SGS MAT -16/07/2047 4850.83 0.72
EQ - COAL INDIA LTD. 4705.34 0.7
EQ - G R INFRAPROJECTS LTD 4654.44 0.69
REIT- NEXUS SELECT TRUST 4527.18 0.67
NCD ADITYA BIRLA CAPITAL LTD 4513.67 0.67
EQ - JK PAPER LTD. 4476.6 0.67
EQ - PHOENIX MILLS LTD 4452.06 0.66
EQ - MOTILAL OSWAL FINANCIAL SERVIC 4190.71 0.62
EQ - BAJAJ AUTO LTD. 4085.25 0.61
EQ - MARKSANS PHARMA LTD. 4059.37 0.6
EQ - OIL INDIA LTD. 4038.05 0.6
REIT- MINDSPACE BUSINESS PARKS 4004.49 0.6
EQ (RTS-PP)BHARTI AIRTEL LTD 3880.56 0.58
EQ - MAHINDRA HOLIDAYS & RESORTS IN 3857.39 0.57
EQ - GHCL LTD. 3857.29 0.57
EQ - INDO COUNT INDUSTRIES LTD. 3613.21 0.54
INVIT - IRB INVIT FUND 3565.78 0.53
EQ - CROMPTON GREAVES CONSUMER ELEC 3547.54 0.53
EQ - INDIAN BANK 3368.7 0.5
6.98% MAHARASHTRA SGS MAT -25/06/2037 3277.97 0.49
EQ - RAYMOND LIFESTYLE LTD 3275.63 0.49
EQ - PETRONET LNG LTD. 3156.25 0.47
EQ - S.P.APPARELS LTD 3058.34 0.46
EQ - MPHASIS LTD 3056.58 0.45
EQ - TIPS MUSIC LIMITED 3033.53 0.45
EQ - DCM SHRIRAM LTD. 2860.9 0.43
EQ - INDIAMART INTERMESH LTD 2843.75 0.42
EQ - COLGATE PALMOLIVE INDIA LTD. 2790.47 0.42
EQ - UPL LTD. 2712.29 0.4
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2568.41 0.38
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2562.55 0.38
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2556.69 0.38
NCD LIC HOUSING FINANCE LTD. 2552.43 0.38
NCD ADITYA BIRLA HOUSING FINANCE LTD 2540.84 0.38
NCD EXPORT IMPORT BANK OF INDIA 2540.55 0.38
07.32% RAJASTHAN SGS Mat - 24/09/2035 2529.33 0.38
07.23% RAJASTHAN SGS Mat - 23/10/2035 2513.85 0.37
7.32% CHHATTISGARH SDL 05/03/2037 2509.49 0.37
NCD AXIS FINANCE LTD 2508.93 0.37
NCD JIO CREDIT LTD 2506.88 0.37
NCD BAJAJ FINANCE LTD. 2506.64 0.37
7.46% TELANGANA SGS Mat - 26/11/2042 2506.48 0.37
NCD BAJAJ FINANCE LTD. 2500.53 0.37
NCD POONAWALLA FINCORP LTD. 2496.37 0.37
6.96% AP SDL MAT - 06/08/2034 2471.25 0.37
06.82 TN SDL MAT 16/07/2035 2448.69 0.36
7.04% MAHARASHTRA SGS MAT -25/06/2040 2441.28 0.36
07.13% MAHARASTRA GOVT. 16/07/2048 2426.77 0.36
EQ - ICICI PRUDENTIAL LIFE INSURA L 2351.54 0.35
EQ - ROSSARI BIOTECH LTD 2172.36 0.32
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 2093.61 0.31
EQ - BIOCON LTD. 2034.25 0.3
EQ - SHIVALIK BIMETAL CONTROLS LTD 1885.01 0.28
NCD AXIS FINANCE LTD 1535.6 0.23
07.41% HARYANA SGS Mat - 26/11/2040 877.4 0.13
EQ - TATA MOTORS LTD 860.44 0.13
7.35%TN SGS MAT - 03/07/2034 805.71 0.12
AXIS BANK LTD. STD - MARGIN 800 0.12
NCD PIRAMAL FINANCE LIMITED 794.39 0.12
07.26% TAMIL NADU SGS Mat - 24/09/2035 504.76 0.08
MF UNITS Nifty 10 yr Benchmark G-Sec ETF 260.5 0.04
MF UNITS Nifty 5 yr Benchmark G-Sec ETF 258.88 0.04
7.10% KERALA SGS MAT - 26/03/2043 238.61 0.04
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 190 0.03
NCD POWER FINANCE CORPORATION LTD. 101.17 0.02
7.19% MAHARASHTRA SDL-27/02/2040 70.18 0.01
GS - C STRIP MAT- 17/06/2027 69.06 0.01
7.52% RAJASTHAN SGS MAT - 02/05/2039 1.52 0
NCD YES BANK LTD. BASEL3AT1 0 0

Sectors - Holding Percentage

Sector hold percentage
Bank 17.22%
G-Sec 16.33%
Finance 13.76%
IT 9.02%
Automobile & Ancillaries 5.06%
Crude Oil 4.99%
Healthcare 4.25%
FMCG 4.1%
Infrastructure 2.96%
Telecom 2.88%
Others 2.47%
Non - Ferrous Metals 2.38%
Aviation 1.67%
Textile 1.48%
Power 1.46%
Diversified 1.33%
Chemicals 1.3%
Insurance 1.16%
Logistics 0.86%
Business Services 0.78%
Mining 0.7%
Paper 0.67%
Realty 0.66%
Hospitality 0.57%
Consumer Durables 0.53%
Inds. Gases & Fuels 0.47%
Media & Entertainment 0.45%
Retailing 0.42%

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 -0.05 1.56 5.16 9.42 18.91
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 -1.07 1.6 2.9 8.39 13.94
Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 2.01 -0.85 2.19 3.45 5.83 11.35
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 403.78 -0.05 0.41 1.22 3.64 15.81
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 -1.1 0.05 2.06 3.3 16.16
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest 165.87 0.04 1.29 3.13 3.2 13.94
Nippon India Aggressive Hybrid Fund - IDCW Option 199.4 -0.64 0.55 3.14 2.61 14.7
HDFC Hybrid Equity Fund - IDCW Plan 245.45 -0.46 0.99 1.37 2.43 11.63
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 23.43 -0.32 1.54 3.01 2.38 12.2
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 0.13 2.46 3.07 2.31 16.22

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 69510.29 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 67583.28 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 64150.21 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 63831.92 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 62937.76 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 62668.75 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 62533.31 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 62296.91 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 61103.05 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 60277.47 -0.18 2.61 4.37 6.11 13.51