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UTI Aggressive Hybrid Fund-Reg(IDCW)

Scheme Returns

1.26%

Category Returns

1.8%

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) 0.24 2.03 1.26 2.65 -0.43 12.73 15.10 12.18 11.42
Hybrid - Aggressive Hybrid Fund 0.32 2.17 1.80 5.51 1.20 12.20 14.43 11.20 12.57

* 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

    39.3408

  • Fund Manager

    Mr. V. Srivatsa

  • Fund Manager Profile

    Mr. Srivatsa has been with UTI AMC since 2002. Prior to joining UTI AMC, he has worked with Ford, Rhodes Parks & Co., Chartered Accountants for 3 years as articled assistant and as Officer-Audit in Madras Cements Ltd. He started in UTI AMC in the Department of securities research covering varied sectors such as Information Technology, Capital goods and metals. He was promoted as fund manager offshore in December 2005 after a three year stint in the DOSR. Currently he is Fund Manager in Schemes of UTI Mutual Fund.

  • 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 : 24.09
Equity : 69.61
Others : 6.3

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 34677.47 5.36
EQ - ICICI BANK LTD 27875.04 4.31
EQ - INFOSYS LTD. 21462.78 3.32
EQ - LARSEN & TOUBRO LTD. 18907.17 2.92
EQ - BHARTI AIRTEL LTD. 18781.2 2.9
EQ - ITC LTD. 16601.52 2.56
EQ - RELIANCE INDUSTRIES LTD. 16143.78 2.49
NET CURRENT ASSETS 15304.76 2.36
EQ - POWER GRID CORPORATION OF INDI 13265.66 2.05
EQ - WIPRO LIMITED 13261.25 2.05
EQ - SHRIRAM FINANCE LTD 10173.42 1.57
EQ - STATE BANK OF INDIA 9777.84 1.51
EQ - INDUS TOWERS LIMITED 9355.58 1.45
EQ - MAHINDRA & MAHINDRA LTD. 9121.21 1.41
EQ - HCL TECHNOLOGIES LTD. 8244.3 1.27
EQ - LIC OF INDIA 7702.13 1.19
EQ - GRASIM INDUSTRIES LTD. 7504.31 1.16
EQ - TATA POWER COMPANY LTD. 7419.65 1.15
7.24% GSEC MAT- 18/08/2055 7152.78 1.1
EQ - MARUTI SUZUKI INDIA LTD. 7002.73 1.08
EQ - AUROBINDO PHARMA LTD. 6848.87 1.06
EQ - INFO-EDGE (INDIA) LTD. 6825.88 1.05
6.90% GSEC MAT - 15/04/2065 6774.46 1.05
EQ - HERO MOTOCORP LTD. 6741.63 1.04
EQ - INTERGLOBE AVIATION LTD 6476.89 1
REIT- NEXUS SELECT TRUST 6009.87 0.93
EQ - CAPLIN POINT LABORATORIES LTD 5836.37 0.9
EQ - CROMPTON GREAVES CONSUMER ELEC 5708.87 0.88
EQ - ADITYA BIRLA CAPITAL LTD 5668.83 0.88
INVIT - INDUS INFRA TRUST 5600.37 0.87
EQ - G R INFRAPROJECTS LTD 5552.49 0.86
EQ - COAL INDIA LTD. 5510 0.85
EQ - JK PAPER LTD. 5507.22 0.85
EQ - EMAMI LTD. 5488.93 0.85
EQ - MARKSANS PHARMA LTD. 5460.26 0.84
EQ - FEDERAL BANK LTD. 5118 0.79
REIT- KNOWLEDGE REALTY TRUST REIT 5117.16 0.79
EQ - PHOENIX MILLS LTD 5016.13 0.77
NCD MUTHOOT FINANCE LTD 5000.72 0.77
06.94% GSEC Mat- 11/05/2036 4987.02 0.77
EQ - AJANTA PHARMA LTD. 4968.64 0.77
7.74% WEST BENGAL SGS Mat - 18/02/2044 4940.83 0.76
06.48% GSEC Mat- 06/10/2035 4920.68 0.76
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4883.69 0.75
INVIT - IRB INVIT FUND 4847.87 0.75
NCD POWER FINANCE CORPORATION LTD. 4829.33 0.75
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 4826.86 0.75
EQ - ICICI PRUDENTIAL LIFE INSURA L 4811.95 0.74
EQ - MOTILAL OSWAL FINANCIAL SERVIC 4781.96 0.74
EQ - GHCL LTD. 4750.91 0.73
6.82% ANDHRA SGS MAT -04/06/2036 4680.35 0.72
EQ - INDUSIND BANK 4651.37 0.72
EQ - OIL INDIA LTD. 4511.52 0.7
NCD ADITYA BIRLA CAPITAL LTD 4444.37 0.69
EQ - DCM SHRIRAM LTD. 4428.6 0.68
EQ - SUNDARAM FINANCE LTD. 4367.14 0.67
EQ - GENERAL INSURANCE CORPORATION 4361.64 0.67
EQ - NIIT LEARNING SYSTEMS LTD 4350.3 0.67
EQ - GREAT EASTERN SHIPPING CO. LTD 4333.55 0.67
EQ - MAX FINANCIAL SERVICES LTD. 4248.63 0.66
EQ - REC LTD 4177.48 0.65
07.86% BIHAR SGS Mat - 11/02/2039 4015.66 0.62
EQ - VRL LOGISTICS LTD 4009.14 0.62
EQ - SHIVALIK BIMETAL CONTROLS LTD 4001.46 0.62
EQ - BIOCON LTD. 3934.54 0.61
EQ - TIPS MUSIC LIMITED 3848.69 0.59
7.62% ANDHRA PRADESH SGS Mat - 11/03/2039 3392.72 0.52
EQ - S.P.APPARELS LTD 3173.98 0.49
6.98% MAHARASHTRA SGS MAT -25/06/2037 3150.86 0.49
EQ - COLGATE PALMOLIVE INDIA LTD. 3062.58 0.47
EQ - GLENMARK PHARMACEUTICALS LTD. 3029.01 0.47
EQ - VEDANTA LTD 2874.94 0.44
EQ - TATA MOTORS LTD 2823.05 0.44
EQ - MAHINDRA HOLIDAYS & RESORTS IN 2777.06 0.43
EQ - UPL LTD. 2703.05 0.42
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 2498.97 0.39
NCD ADITYA BIRLA HOUSING FINANCE LTD 2491.59 0.38
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2491.34 0.38
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2489.67 0.38
NCD REC LTD 2489.34 0.38
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2483.51 0.38
NCD BAJAJ HOUSING FINANCE LTD 2482.82 0.38
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2477.34 0.38
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2473.77 0.38
07.72% WESTBENGAL SGS Mat - 25/02/2041 2468.6 0.38
07.69% HARYANA SGS Mat - 04/02/2041 2465.55 0.38
NCD POONAWALLA FINCORP LTD. 2465.05 0.38
NCD JIO CREDIT LTD 2462.75 0.38
NCD AXIS FINANCE LTD 2462.12 0.38
07.73% HARYANA SGS Mat - 18/02/2045 2459.93 0.38
NCD EXPORT IMPORT BANK OF INDIA 2453.79 0.38
NCD BAJAJ FINANCE LTD. 2451.93 0.38
NCD BAJAJ HOUSING FINANCE LTD 2451.62 0.38
NCD BAJAJ FINANCE LTD. 2434.16 0.38
7.43% GOVT BONDS MAT - 19/01/2076 2421.72 0.37
07.23% RAJASTHAN SGS Mat - 23/10/2035 2415.65 0.37
EQ - VEDANTA IRON AND STEEL LTD. 2396.72 0.37
EQ - MALCO ENERGY LTD. 2396.72 0.37
EQ - VEDANTA ALUMINIUM METAL LTD. 2396.72 0.37
EQ - TALWANDI SABO POWER LTD. 2396.72 0.37
6.96% AP SDL MAT - 06/08/2034 2388.92 0.37
6.68% GSEC MAT- 07/07/2040 2358.87 0.36
CD - ICICI BANK LTD - 25/03/2027 2351.34 0.36
7.12% MAHARASHTRA SGS MAT -16/07/2047 2321.97 0.36
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2252.86 0.35
EQ - RAYMOND LIFESTYLE LTD 2098.72 0.32
EQ - ALEMBIC PHARMACEUTICALS 2054.32 0.32
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 1891.91 0.29
EQ - ROSSARI BIOTECH LTD 1878.08 0.29
7.67% UTTARAKHAND SGS Mat - 04/03/2041 1665.48 0.26
7.96% ANDHRA PRADESH SGS MAT - 08/04/2038 1522.09 0.24
7.88% UTTARPRADESH SGS 25/03/2046 1506.31 0.23
7.88% ANDHRA PRADESH SGS 25/03/2046 1502.89 0.23
NCD AXIS FINANCE LTD 1499.77 0.23
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA 1498.49 0.23
07.65% RAJASTHAN SGS Mat - 07/01/2040 1478.67 0.23
REIT - BAGMANE PRIME OFFICE 1474.07 0.23
NCD TORRENT PHARMACEUTICALS LTD. 1461.37 0.23
7.63% MADHYAPRADESH SGS Mat - 04/03/2041 1325.57 0.2
07.67% UTTAR PRADESH SGS Mat - 18/02/2041 1291.24 0.2
7.32% CHHATTISGARH SDL 05/03/2037 1209.41 0.19
7.99% ANDHRA PRADESH SGS - 30/03/2040 1013.45 0.16
7.92% KERALA SGS - 30/03/2041 1005.99 0.16
7.88% HARYANA SGS - 30/03/2041 1002.62 0.15
REIT- MINDSPACE BUSINESS PARKS 953.81 0.15
EQ - MPHASIS LTD 875.03 0.14
AXIS BANK LTD. STD - MARGIN 800 0.12
NCD PIRAMAL FINANCE LIMITED 774.62 0.12
07.18% GSEC MAT -24/07/2037 504.26 0.08
7.83% ANDHRA PRADESH SGS 25/03/2043 499.78 0.08
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 495.62 0.08
7.72% WESTBENGAL SGS Mat - 11/03/2044 366.09 0.06
MF UNITS Nifty 5 yr Benchmark G-Sec ETF 263.33 0.04
MF UNITS Nifty 10 yr Benchmark G-Sec ETF 259.5 0.04
7.57% WESTBENGAL SGS 2046 - 31/12/2046 241.95 0.04
7.10% KERALA SGS MAT - 26/03/2043 229.19 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 99.71 0.02
NCD POWER FINANCE CORPORATION LTD. 99.6 0.02
EQ - BHARAT PETROLEUM CORPN LTD. 91.14 0.01
GS - C STRIP MAT- 17/06/2027 70.88 0.01
7.19% MAHARASHTRA SDL-27/02/2040 67.37 0.01
NCD POWER FINANCE CORPORATION LTD. 20.38 0
7.52% RAJASTHAN SGS MAT - 02/05/2039 1.47 0
NCD YES BANK LTD. BASEL3AT1 0 0

Sectors - Holding Percentage

Sector hold percentage
Finance 15.87%
Bank 15.8%
G-Sec 12.35%
IT 8.5%
Healthcare 5.19%
Telecom 4.35%
Infrastructure 4.01%
Automobile & Ancillaries 3.97%
FMCG 3.89%
Power 3.57%
Crude Oil 3.2%
Others 2.88%
Insurance 2.61%
Diversified 1.84%
Chemicals 1.44%
Logistics 1.29%
Non - Ferrous Metals 1.18%
Aviation 1%
Iron & Steel 0.99%
Consumer Durables 0.88%
Mining 0.85%
Paper 0.85%
Textile 0.81%
Business Services 0.79%
Realty 0.77%
Media & Entertainment 0.59%
Hospitality 0.43%

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
UTI Aggressive Hybrid Fund 22-05-2026 0.85

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 2.01 2.12 12.44 5.75 9.4 14.09
HSBC Aggressive Hybrid Fund - Regular IDCW 1.95 2.45 8.48 2.07 4.93 12.77
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 3468.22 1.98 7.32 1.58 3.68 13.12
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 1.85 6.56 0.53 3.44 12.98
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 1.04 3.52 -2 3.06 15.9
Nippon India Aggressive Hybrid Fund - IDCW Option 199.4 1.86 4.58 -1.62 1.46 12
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 1.02 5.38 -0.93 1.12 13.51
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option 104.67 3.2 5.54 -2.86 0.48 8.94
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 1.77 4.81 -1.94 -0.15 10.78
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 1.26 2.65 -3.4 -0.43 12.73

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 69606.75 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 69510.29 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 69057.5 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 68963.42 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 68857.6 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 67583.28 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 64150.21 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 64007.03 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 63831.92 1.63 2.74 -6.89 -2.83 9.56