UTI Aggressive Hybrid Fund-Reg(IDCW)
Scheme Returns
-3.99%
Category Returns
-4.1%
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) | 0.36 | -1.16 | -3.99 | -1.89 | 25.94 | 14.92 | 21.50 | 18.47 | 12.03 |
| Hybrid - Aggressive Hybrid Fund | 0.42 | -0.96 | -4.10 | -2.22 | 23.74 | 12.95 | 18.82 | 16.56 | 13.93 |
* 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.
-
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
43.7849
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 40643.95 | 6.65 |
| 07.18% GSEC MAT -24/07/2037 | 33301.61 | 5.45 |
| EQ - ICICI BANK LTD | 31441.44 | 5.15 |
| 7.23% GSEC MAT- 15/04/2039 | 26844.61 | 4.39 |
| EQ - INFOSYS LTD. | 22336.67 | 3.66 |
| 7.10% GSEC - MAT - 08/04/2034 | 20863.94 | 3.41 |
| EQ - ITC LTD. | 20735.63 | 3.39 |
| EQ - RELIANCE INDUSTRIES LTD. | 15813.86 | 2.59 |
| 7.41% GS MAT - 19/12/2036 | 13022.19 | 2.13 |
| 07.32% GSEC MAT -13/11/2030 | 12300.2 | 2.01 |
| NET CURRENT ASSETS | 11104.77 | 1.82 |
| EQ - VEDANTA LTD | 11083.48 | 1.81 |
| EQ - HCL TECHNOLOGIES LTD. | 10105.21 | 1.65 |
| EQ - LARSEN & TOUBRO LTD. | 9453.19 | 1.55 |
| EQ - KOTAK MAHINDRA BANK LTD. | 9226.61 | 1.51 |
| EQ - BHARTI AIRTEL LTD. | 8858.16 | 1.45 |
| EQ - INDUSIND BANK | 8712.49 | 1.43 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 8652.94 | 1.42 |
| EQ - INTERGLOBE AVIATION LTD | 8461.9 | 1.38 |
| EQ - WIPRO LIMITED | 7688.24 | 1.26 |
| EQ - AXIS BANK LTD. | 7323.69 | 1.2 |
| EQ - MAHINDRA & MAHINDRA LTD. | 6637.63 | 1.09 |
| EQ - POWER GRID CORPORATION OF INDI | 6591.48 | 1.08 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 6497.35 | 1.06 |
| EQ - INDUS TOWERS LIMITED | 6177.28 | 1.01 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 6101.04 | 1 |
| EQ - SHRIRAM FINANCE LTD | 6074.37 | 0.99 |
| EQ - PHOENIX MILLS LTD | 5848.4 | 0.96 |
| EQ - CAPLIN POINT LABORATORIES LTD | 5644.18 | 0.92 |
| EQ - MARKSANS PHARMA LTD. | 5478.19 | 0.9 |
| EQ - TATA MOTORS LTD. | 5461.34 | 0.89 |
| EQ - ADITYA BIRLA CAPITAL LTD | 5344.75 | 0.87 |
| EQ - MAX FINANCIAL SERVICES LTD. | 5327.89 | 0.87 |
| 7.34% GSEC MAT- 22/04/2064 | 5222.56 | 0.85 |
| EQ - APOLLO TYRES LTD. | 5152.71 | 0.84 |
| NCD HDFC BANK LTD. | 5149.49 | 0.84 |
| NCD REC LTD | 5130.56 | 0.84 |
| EQ - BAJAJ AUTO LTD. | 5106.91 | 0.84 |
| 7.39% KERALA SDL MAT- 13/03/2034 | 5087.07 | 0.83 |
| 7.34% WESTBENGAL SGS MAT - 26/06/39 | 5081.84 | 0.83 |
| 6.79% GOVT BONDS - 07/10/2034 | 4993.5 | 0.82 |
| EQ - FEDERAL BANK LTD. | 4892.33 | 0.8 |
| EQ - DALMIA BHARAT LTD | 4886.38 | 0.8 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 4854.22 | 0.79 |
| EQ - GAIL ( INDIA )LTD. | 4814.32 | 0.79 |
| EQ - AJANTA PHARMA LTD. | 4788.32 | 0.78 |
| EQ - RAYMOND LIFESTYLE LTD | 4781 | 0.78 |
| EQ - AUROBINDO PHARMA LTD. | 4642.26 | 0.76 |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 4566.54 | 0.75 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 4475.9 | 0.73 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 4405.31 | 0.72 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 4208.29 | 0.69 |
| EQ - JUBILANT FOODWORKS LTD. | 4164.45 | 0.68 |
| EQ - FORTIS HEALTHCARE LTD. | 4153.16 | 0.68 |
| EQ - GHCL LTD. | 4122.23 | 0.67 |
| EQ - NIIT LEARNING SYSTEMS LTD | 4013.27 | 0.66 |
| EQ - BHARTI HEXACOM LTD | 3882.26 | 0.64 |
| EQ - S.P.APPARELS LTD | 3808.9 | 0.62 |
| EQ - INDIAN BANK | 3799.94 | 0.62 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 3777.69 | 0.62 |
| EQ - JINDAL STAINLESS LTD. | 3665.62 | 0.6 |
| EQ - TIPS MUSIC LIMITED | 3659.35 | 0.6 |
| EQ - G R INFRAPROJECTS LTD | 3656.43 | 0.6 |
| EQ - MPHASIS LTD | 3635.2 | 0.59 |
| EQ - JK PAPER LTD. | 3582.13 | 0.59 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 3445.84 | 0.56 |
| EQ - INDO COUNT INDUSTRIES LTD. | 3333.89 | 0.55 |
| EQ - SUNDARAM FINANCE LTD. | 3316.13 | 0.54 |
| EQ - STAR HEALTH & ALLIED INSURANCE | 3194 | 0.52 |
| NCD SHRIRAM FINANCE LTD | 3007.85 | 0.49 |
| EQ - EMAMI LTD. | 2915.67 | 0.48 |
| EQ - RAYMOND LIMITED. | 2846.38 | 0.47 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 2821.57 | 0.46 |
| EQ - DR REDDYS LABORATORIES LTD. | 2675.37 | 0.44 |
| NCD POWER FINANCE CORPORATION LTD. | 2549.23 | 0.42 |
| NCD HDFC BANK LTD. BASEL3T2 | 2535.45 | 0.41 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2533.56 | 0.41 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 2526.18 | 0.41 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2523.93 | 0.41 |
| NCD LIC HOUSING FINANCE LTD. | 2522.96 | 0.41 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2522.38 | 0.41 |
| EQ - ACC LTD | 2510.42 | 0.41 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2477.82 | 0.41 |
| NCD UNION BANK OF INDIA BASEL3T2 | 2474.21 | 0.4 |
| EQ - INDRAPRASTHA GAS LTD. | 1567.91 | 0.26 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 1400.57 | 0.23 |
| NCD MANKIND PHARMA LTD | 1005.24 | 0.16 |
| 7.35%TN SGS MAT - 03/07/2034 | 808.2 | 0.13 |
| NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 795.35 | 0.13 |
| 364 DAYS T - BILL- 06/02/2025 | 673.29 | 0.11 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 242.2 | 0.04 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 236.12 | 0.04 |
| NCD POWER FINANCE CORPORATION LTD. | 99.9 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 71 | 0.01 |
| GS - C STRIP MAT- 17/06/2027 | 63.28 | 0.01 |
| EQ - LIC OF INDIA | 43.05 | 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 | 21.74% |
| Bank | 19.43% |
| IT | 8.51% |
| Finance | 7.89% |
| Healthcare | 5.44% |
| FMCG | 4.55% |
| Automobile & Ancillaries | 3.66% |
| Telecom | 3.1% |
| Others | 2.79% |
| Crude Oil | 2.59% |
| Textile | 2.42% |
| Infrastructure | 2.15% |
| Non - Ferrous Metals | 2.04% |
| Insurance | 1.95% |
| Power | 1.49% |
| Aviation | 1.38% |
| Chemicals | 1.29% |
| Construction Materials | 1.21% |
| Logistics | 1.06% |
| Realty | 0.96% |
| Inds. Gases & Fuels | 0.79% |
| Hospitality | 0.73% |
| Consumer Durables | 0.72% |
| Iron & Steel | 0.6% |
| Media & Entertainment | 0.6% |
| Paper | 0.59% |
| Gas Transmission | 0.26% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | -4.59 | -4.87 | 4.69 | 32.63 | 20.45 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | -3.99 | -1.66 | 8.84 | 26.13 | 13.86 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | -4.6 | -2.57 | 5 | 26 | 17.91 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | -3.99 | -1.89 | 8.71 | 25.94 | 14.92 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | -4.14 | -2.52 | 6.33 | 25.74 | 12.34 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | -2.98 | 0.97 | 11.73 | 25.33 | 12.08 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -4.92 | -2.84 | 6.69 | 24.58 | 15.73 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -3.13 | -1.82 | 6.07 | 23.56 | 13.06 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -6.03 | -7.98 | -2.17 | 22.73 | 13.13 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -4.22 | -1.46 | 6.13 | 22.63 | 14.29 |
Other Funds From - UTI Aggressive Hybrid Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60277.47 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60032.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 58573.02 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 55961.24 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 52120.16 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 51391.1 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 50187.63 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48452.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48215.92 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |