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UTI Aggressive Hybrid Fund-Reg(IDCW)

Scheme Returns

-2.45%

Category Returns

-1.55%

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) -0.22 -1.18 -2.45 -5.18 -1.46 13.49 13.68 12.77 11.39
Hybrid - Aggressive Hybrid Fund -0.32 -1.16 -1.55 -3.84 0.05 12.91 12.70 11.66 12.46

* 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

    39.6114

  • 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 : 24.13
Equity : 69.58
Others : 6.28

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 31736.22 4.86
EQ - ICICI BANK LTD 28030.35 4.3
EQ - INFOSYS LTD. 20205.44 3.1
EQ - LARSEN & TOUBRO LTD. 18617.29 2.85
EQ - BHARTI AIRTEL LTD. 17582.26 2.69
EQ - RELIANCE INDUSTRIES LTD. 17482.99 2.68
NET CURRENT ASSETS 16970.96 2.6
EQ - ITC LTD. 16603.83 2.54
EQ - POWER GRID CORPORATION OF INDI 14534.93 2.23
EQ - WIPRO LIMITED 13027.52 2
EQ - STATE BANK OF INDIA 10832.78 1.66
EQ - SHRIRAM FINANCE LTD 10068.16 1.54
EQ - MAHINDRA & MAHINDRA LTD. 9276.64 1.42
EQ - INDUS TOWERS LIMITED 8676.21 1.33
EQ - HCL TECHNOLOGIES LTD. 8350.86 1.28
EQ - TATA POWER COMPANY LTD. 7839.35 1.2
EQ - AUROBINDO PHARMA LTD. 7825.12 1.2
EQ - LIC OF INDIA 7469.95 1.14
06.48% GSEC Mat- 06/10/2035 7319.94 1.12
7.24% GSEC MAT- 18/08/2055 7201.52 1.1
EQ - MARUTI SUZUKI INDIA LTD. 7102.49 1.09
6.90% GSEC MAT - 15/04/2065 6810.53 1.04
EQ - INFO-EDGE (INDIA) LTD. 6673.93 1.02
EQ - GRASIM INDUSTRIES LTD. 6436.8 0.99
EQ - INTERGLOBE AVIATION LTD 6315.59 0.97
EQ - HERO MOTOCORP LTD. 6246.28 0.96
EQ - EMAMI LTD. 6113.32 0.94
REIT- NEXUS SELECT TRUST 5975.09 0.92
EQ - NIIT LEARNING SYSTEMS LTD 5863.55 0.9
INVIT - INDUS INFRA TRUST 5818.14 0.89
EQ - COAL INDIA LTD. 5793.38 0.89
EQ - G R INFRAPROJECTS LTD 5783.92 0.89
EQ - JK PAPER LTD. 5671.38 0.87
EQ - CROMPTON GREAVES CONSUMER ELEC 5530.38 0.85
EQ - ADITYA BIRLA CAPITAL LTD 5391.09 0.83
REIT- KNOWLEDGE REALTY TRUST REIT 5252.04 0.81
EQ - GHCL LTD. 5157.26 0.79
EQ - GREAT EASTERN SHIPPING CO. LTD 5131.16 0.79
EQ - DCM SHRIRAM LTD. 5091.36 0.78
EQ - FEDERAL BANK LTD. 5082.57 0.78
NCD HDFC BANK LTD. 5035.41 0.77
7.74% WEST BENGAL SGS Mat - 18/02/2044 4932.42 0.76
EQ - CAPLIN POINT LABORATORIES LTD 4926.82 0.76
NCD POWER FINANCE CORPORATION LTD. 4864.63 0.75
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 4837.12 0.74
EQ - VEDANTA LTD 4834.55 0.74
EQ - AJANTA PHARMA LTD. 4788.48 0.73
EQ - GLENMARK PHARMACEUTICALS LTD. 4779.92 0.73
EQ - SUNDARAM FINANCE LTD. 4718.55 0.72
6.82% ANDHRA SGS MAT -04/06/2036 4699.25 0.72
EQ - INDUSIND BANK 4660.02 0.71
EQ - OIL INDIA LTD. 4650.33 0.71
EQ - PHOENIX MILLS LTD 4624.18 0.71
INVIT - IRB INVIT FUND 4547.83 0.7
NCD ADITYA BIRLA CAPITAL LTD 4458.33 0.68
EQ - REC LTD 4383.48 0.67
EQ - MOTILAL OSWAL FINANCIAL SERVIC 4351.06 0.67
EQ - MARKSANS PHARMA LTD. 4324.64 0.66
EQ - VRL LOGISTICS LTD 4033.37 0.62
EQ - MAX FINANCIAL SERVICES LTD. 4024.52 0.62
07.86% BIHAR SGS Mat - 11/02/2039 4009.06 0.61
EQ - GENERAL INSURANCE CORPORATION 3871.15 0.59
EQ - ICICI PRUDENTIAL LIFE INSURA L 3796.07 0.58
EQ - TIPS MUSIC LIMITED 3774.61 0.58
7.62% ANDHRA PRADESH SGS Mat - 11/03/2039 3380.47 0.52
EQ - SHIVALIK BIMETAL CONTROLS LTD 3333.23 0.51
EQ - BIOCON LTD. 3301.19 0.51
6.98% MAHARASHTRA SGS MAT -25/06/2037 3145.29 0.48
EQ - MAHINDRA HOLIDAYS & RESORTS IN 3140.93 0.48
EQ - COLGATE PALMOLIVE INDIA LTD. 3116.55 0.48
EQ - S.P.APPARELS LTD 3104.77 0.48
EQ - TATA MOTORS LTD 3049.2 0.47
EQ - UPL LTD. 2690.69 0.41
NCD REC LTD 2503.9 0.38
EQ - NIPPON LIFE INDIA ASSET MANAGE 2502.86 0.38
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2502.25 0.38
NCD ADITYA BIRLA HOUSING FINANCE LTD 2502.2 0.38
NCD LIC HOUSING FINANCE LTD. 2500.88 0.38
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2497.23 0.38
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2494.78 0.38
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2486.81 0.38
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2483.25 0.38
NCD POONAWALLA FINCORP LTD. 2479.53 0.38
NCD AXIS FINANCE LTD 2468.91 0.38
NCD JIO CREDIT LTD 2467.16 0.38
NCD EXPORT IMPORT BANK OF INDIA 2465.75 0.38
7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 2465.64 0.38
07.72% WESTBENGAL SGS Mat - 25/02/2041 2464.18 0.38
NCD BAJAJ HOUSING FINANCE LTD 2463.65 0.38
07.69% HARYANA SGS Mat - 04/02/2041 2463.14 0.38
NCD BAJAJ FINANCE LTD. 2461.52 0.38
NCD BAJAJ FINANCE LTD. 2455.78 0.38
07.73% HARYANA SGS Mat - 18/02/2045 2445.6 0.37
07.32% RAJASTHAN SGS Mat - 24/09/2035 2431.46 0.37
7.43% MAHARASHTRA SGS Mat - 03/12/2040 2426.11 0.37
07.23% RAJASTHAN SGS Mat - 23/10/2035 2416.35 0.37
EQ - MALCO ENERGY LTD. 2396.72 0.37
EQ - VEDANTA ALUMINIUM METAL LTD. 2396.72 0.37
EQ - VEDANTA IRON AND STEEL LTD. 2396.72 0.37
EQ - TALWANDI SABO POWER LTD. 2396.72 0.37
6.96% AP SDL MAT - 06/08/2034 2395.42 0.37
EQ - MPHASIS LTD 2362.67 0.36
EQ - RAYMOND LIFESTYLE LTD 2359.58 0.36
6.68% GSEC MAT- 07/07/2040 2357.21 0.36
CD - ICICI BANK LTD - 25/03/2027 2349.47 0.36
7.12% MAHARASHTRA SGS MAT -16/07/2047 2320.27 0.36
07.67% UTTAR PRADESH SGS Mat - 18/02/2041 2282.34 0.35
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2260.59 0.35
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 1928.31 0.3
EQ - ROSSARI BIOTECH LTD 1733.65 0.27
7.67% UTTARAKHAND SGS Mat - 04/03/2041 1664.81 0.26
EQ - BHARAT PETROLEUM CORPN LTD. 1594.1 0.24
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA 1510.29 0.23
NCD AXIS FINANCE LTD 1506.42 0.23
7.88% UTTARPRADESH SGS 25/03/2046 1505.75 0.23
7.88% ANDHRA PRADESH SGS 25/03/2046 1499.48 0.23
7.83% ANDHRA PRADESH SGS 25/03/2043 1494.2 0.23
07.65% RAJASTHAN SGS Mat - 07/01/2040 1473.78 0.23
NCD TORRENT PHARMACEUTICALS LTD. 1464.51 0.22
7.63% MADHYAPRADESH SGS Mat - 04/03/2041 1324.41 0.2
7.32% CHHATTISGARH SDL 05/03/2037 1204.38 0.18
7.99% ANDHRA PRADESH SGS - 30/03/2040 1014.01 0.16
8.02% ANDHRA PRADESH SGS - 30/03/2042 1011.82 0.16
7.99% RAJASTHAN SGS - 30/03/2041 1010.82 0.15
7.99% HARYANA SGS - 30/03/2044 1009.11 0.15
7.92% KERALA SGS - 30/03/2041 1006.89 0.15
7.88% HARYANA SGS - 30/03/2041 1001.77 0.15
7.88% WESTBENGAL SGS 25/03/2044 999.82 0.15
7.58% WESTBENGAL SGS - 31/12/2042 973.9 0.15
7.57% WESTBENGAL SGS 2046 - 31/12/2046 968.47 0.15
REIT- MINDSPACE BUSINESS PARKS 963.32 0.15
AXIS BANK LTD. STD - MARGIN 800 0.12
NCD PIRAMAL FINANCE LIMITED 776.93 0.12
07.18% GSEC MAT -24/07/2037 501.63 0.08
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 496.49 0.08
7.72% WESTBENGAL SGS Mat - 11/03/2044 365.48 0.06
MF UNITS Nifty 5 yr Benchmark G-Sec ETF 263.66 0.04
MF UNITS Nifty 10 yr Benchmark G-Sec ETF 260.2 0.04
7.10% KERALA SGS MAT - 26/03/2043 228.67 0.04
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 151 0.02
6.28% GSEC MAT- 14/07/2032 140.4 0.02
NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 100.29 0.02
NCD POWER FINANCE CORPORATION LTD. 100.06 0.02
GS - C STRIP MAT- 17/06/2027 70.52 0.01
7.19% MAHARASHTRA SDL-27/02/2040 67.44 0.01
NCD POWER FINANCE CORPORATION LTD. 20.5 0
7.52% RAJASTHAN SGS MAT - 02/05/2039 1.46 0
NCD YES BANK LTD. BASEL3AT1 0 0

Sectors - Holding Percentage

Sector hold percentage
Bank 15.44%
Finance 14.92%
G-Sec 13.57%
IT 8.66%
Healthcare 4.81%
Telecom 4.02%
Infrastructure 3.97%
FMCG 3.96%
Automobile & Ancillaries 3.94%
Power 3.8%
Crude Oil 3.64%
Others 2.9%
Insurance 2.32%
Diversified 1.77%
Non - Ferrous Metals 1.48%
Chemicals 1.47%
Logistics 1.4%
Aviation 0.97%
Mining 0.89%
Iron & Steel 0.88%
Paper 0.87%
Consumer Durables 0.85%
Textile 0.84%
Business Services 0.81%
Realty 0.71%
Media & Entertainment 0.58%
Hospitality 0.48%

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
UTI Aggressive Hybrid Fund 13-02-2026 0.9

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 2.01 3.15 4.35 3 8.2 14.7
HSBC Aggressive Hybrid Fund - Regular IDCW 1.95 -0.14 -1.61 -2.63 4.45 13.54
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 -0.87 -1.14 -1.84 3.54 13.79
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 3468.22 -1.23 -2.95 -1.68 3.42 13.77
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 -2.26 -4.1 -3.61 1.78 16.65
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 -0.84 -3.03 -3.19 0.56 14.62
Nippon India Aggressive Hybrid Fund - IDCW Option 199.4 -2.45 -4.85 -4.52 -0.26 12.74
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 -2.05 -4.51 -4.88 -0.9 11.34
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 -2.45 -5.18 -4.6 -1.46 13.49
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest 165.87 -2.31 -5.75 -5.86 -1.8 11.17

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69606.75 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69510.29 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69057.5 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 68857.6 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 67583.28 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 64150.21 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 64007.03 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 63831.92 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 62937.76 -2.8 -8.31 -8.53 -4.42 10.42