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UTI Aggressive Hybrid Fund-Reg(IDCW)

Scheme Returns

-6.93%

Category Returns

-7.06%

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) -1.49 -1.35 -6.93 -8.65 0.28 14.67 11.88 13.38 11.32
Hybrid - Aggressive Hybrid Fund -1.61 -1.03 -7.06 -8.50 0.48 13.26 10.16 11.68 12.17

* 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

    38.3136

  • 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 : 26.37
Equity : 67.72
Others : 5.91

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 35142.77 5.27
EQ - ICICI BANK LTD 30592.88 4.59
EQ - INFOSYS LTD. 22228.03 3.34
EQ - LARSEN & TOUBRO LTD. 18516.87 2.78
EQ - RELIANCE INDUSTRIES LTD. 18147.23 2.72
EQ - VEDANTA LTD 15674.37 2.35
EQ - ITC LTD. 15538.78 2.33
06.48% GSEC Mat- 06/10/2035 14906.15 2.24
7.24% GSEC MAT- 18/08/2055 14816.54 2.22
EQ - POWER GRID CORPORATION OF INDI 13635.48 2.05
EQ - STATE BANK OF INDIA 13211.89 1.98
EQ - WIPRO LIMITED 12746.2 1.91
EQ - SHRIRAM FINANCE LTD 11593.93 1.74
NET CURRENT ASSETS 10216.7 1.53
EQ - MAHINDRA & MAHINDRA LTD. 10174.81 1.53
EQ - HCL TECHNOLOGIES LTD. 9674.07 1.45
EQ - INDUS TOWERS LIMITED 9628.6 1.45
EQ - MARUTI SUZUKI INDIA LTD. 8915.98 1.34
6.28% GSEC MAT- 14/07/2032 8038.89 1.21
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 7554.29 1.13
EQ - BHARTI AIRTEL LTD. 7195.07 1.08
EQ - INTERGLOBE AVIATION LTD 7097.67 1.07
EQ - AUROBINDO PHARMA LTD. 6872.82 1.03
EQ - LIC OF INDIA 6720.46 1.01
EQ - BHARAT PETROLEUM CORPN LTD. 6344.35 0.95
EQ - GRASIM INDUSTRIES LTD. 6222.56 0.93
REIT- NEXUS SELECT TRUST 6222.12 0.93
EQ - NIIT LEARNING SYSTEMS LTD 5930.54 0.89
EQ - GLENMARK PHARMACEUTICALS LTD. 5756.25 0.86
EQ - SUNDARAM FINANCE LTD. 5732.74 0.86
INVIT - INDUS INFRA TRUST 5615.22 0.84
EQ - JK PAPER LTD. 5599.23 0.84
EQ - INDUSIND BANK 5488.95 0.82
EQ - EMAMI LTD. 5478.67 0.82
EQ - ADITYA BIRLA CAPITAL LTD 5374.7 0.81
EQ - G R INFRAPROJECTS LTD 5317.11 0.8
EQ - FEDERAL BANK LTD. 5311.06 0.8
REIT- KNOWLEDGE REALTY TRUST REIT 5283.34 0.79
EQ - COAL INDIA LTD. 5182.09 0.78
EQ - AJANTA PHARMA LTD. 5177.47 0.78
NCD HDFC BANK LTD. 5140.37 0.77
7.74% WEST BENGAL SGS Mat - 18/02/2044 5052.53 0.76
EQ - INFO-EDGE (INDIA) LTD. 5019.56 0.75
NCD POWER FINANCE CORPORATION LTD. 4974.19 0.75
EQ - CROMPTON GREAVES CONSUMER ELEC 4949.25 0.74
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 4946.66 0.74
EQ - CAPLIN POINT LABORATORIES LTD 4852.56 0.73
6.82% ANDHRA SGS MAT -04/06/2036 4770.51 0.72
CD - NABARD - 28/01/2027 4700.66 0.71
CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 4699.05 0.71
6.90% GSEC MAT - 15/04/2065 4683.97 0.7
07.32% GSEC MAT -13/11/2030 4682.69 0.7
EQ - MAX FINANCIAL SERVICES LTD. 4602.43 0.69
EQ - HERO MOTOCORP LTD. 4596.55 0.69
NCD ADITYA BIRLA CAPITAL LTD 4497.33 0.67
EQ - GREAT EASTERN SHIPPING CO. LTD 4370.62 0.66
EQ - PHOENIX MILLS LTD 4345.42 0.65
INVIT - IRB INVIT FUND 4290.79 0.64
EQ - OIL INDIA LTD. 4125.24 0.62
07.86% BIHAR SGS Mat - 11/02/2039 4082.69 0.61
EQ - PETRONET LNG LTD. 3966.38 0.6
EQ - MARKSANS PHARMA LTD. 3958.06 0.59
EQ - MOTILAL OSWAL FINANCIAL SERVIC 3942.73 0.59
EQ - GHCL LTD. 3892.74 0.58
EQ (RTS-PP)BHARTI AIRTEL LTD 3866.67 0.58
EQ - INDIAMART INTERMESH LTD 3759.46 0.56
EQ - BIOCON LTD. 3577.94 0.54
EQ - MAHINDRA HOLIDAYS & RESORTS IN 3506.2 0.53
EQ - GENERAL INSURANCE CORPORATION 3442.41 0.52
EQ - MPHASIS LTD 3416.64 0.51
EQ - TATA MOTORS LTD 3253.57 0.49
6.98% MAHARASHTRA SGS MAT -25/06/2037 3231.03 0.48
EQ - TIPS MUSIC LIMITED 3135.54 0.47
EQ - ICICI PRUDENTIAL LIFE INSURA L 3093.76 0.46
EQ - NIPPON LIFE INDIA ASSET MANAGE 3006.1 0.45
EQ - VRL LOGISTICS LTD 2940.53 0.44
EQ - COLGATE PALMOLIVE INDIA LTD. 2901 0.44
EQ - RAYMOND LIFESTYLE LTD 2616.27 0.39
EQ - S.P.APPARELS LTD 2599.07 0.39
EQ - DCM SHRIRAM LTD. 2578.5 0.39
07.81% UTTAR PRADESH SGS Mat - 11/02/2041 2551.69 0.38
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2540.05 0.38
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2537.55 0.38
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2533.95 0.38
NCD LIC HOUSING FINANCE LTD. 2529.44 0.38
NCD REC LTD 2527.7 0.38
07.73% HARYANA SGS Mat - 18/02/2045 2523.25 0.38
NCD ADITYA BIRLA HOUSING FINANCE LTD 2522.76 0.38
07.69% HARYANA SGS Mat - 04/02/2041 2521.44 0.38
07.72% WESTBENGAL SGS Mat - 25/02/2041 2521.21 0.38
7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 2517.61 0.38
EQ - UPL LTD. 2501.89 0.38
NCD EXPORT IMPORT BANK OF INDIA 2501.35 0.38
NCD AXIS FINANCE LTD 2493.42 0.37
NCD BAJAJ FINANCE LTD. 2492 0.37
NCD JIO CREDIT LTD 2490.46 0.37
NCD POONAWALLA FINCORP LTD. 2489.8 0.37
NCD BAJAJ HOUSING FINANCE LTD 2489.53 0.37
07.32% RAJASTHAN SGS Mat - 24/09/2035 2487.55 0.37
NCD BAJAJ FINANCE LTD. 2485.95 0.37
REIT- MINDSPACE BUSINESS PARKS 2480.77 0.37
07.23% RAJASTHAN SGS Mat - 23/10/2035 2463.08 0.37
6.96% AP SDL MAT - 06/08/2034 2423.05 0.36
7.12% MAHARASHTRA SGS MAT -16/07/2047 2390.36 0.36
EQ - SHIVALIK BIMETAL CONTROLS LTD 2373.29 0.36
CD - CANARA BANK - 28/01/2027 2351.94 0.35
CD - EXIM BANK - 29/01/2027 2351.78 0.35
CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 2349.1 0.35
07.67% UTTAR PRADESH SGS Mat - 18/02/2041 2325.81 0.35
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2290.62 0.34
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 1992.9 0.3
EQ - INDO COUNT INDUSTRIES LTD. 1889.49 0.28
EQ - ROSSARI BIOTECH LTD 1796.27 0.27
NCD AXIS FINANCE LTD 1525.1 0.23
NCD TORRENT PHARMACEUTICALS LTD. 1484.27 0.22
7.32% CHHATTISGARH SDL 05/03/2037 1234.81 0.19
AXIS BANK LTD. STD - MARGIN 800 0.12
NCD PIRAMAL FINANCE LIMITED 799.46 0.12
07.18% GSEC MAT -24/07/2037 514.51 0.08
MF UNITS Nifty 5 yr Benchmark G-Sec ETF 263.45 0.04
MF UNITS Nifty 10 yr Benchmark G-Sec ETF 262.3 0.04
7.10% KERALA SGS MAT - 26/03/2043 233.01 0.03
CD - NABARD - 25/03/2026 199.26 0.03
NCD POWER FINANCE CORPORATION LTD. 100.47 0.02
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 76 0.01
GS - C STRIP MAT- 17/06/2027 70.09 0.01
7.19% MAHARASHTRA SDL-27/02/2040 68.89 0.01
NCD POWER FINANCE CORPORATION LTD. 20.71 0
7.52% RAJASTHAN SGS MAT - 02/05/2039 1.5 0
NCD YES BANK LTD. BASEL3AT1 0 0

Sectors - Holding Percentage

Sector hold percentage
Bank 19.09%
Finance 14.62%
G-Sec 13.67%
IT 8.86%
Healthcare 4.75%
Crude Oil 4.29%
Automobile & Ancillaries 4.04%
FMCG 3.59%
Infrastructure 3.58%
Telecom 2.52%
Others 2.41%
Non - Ferrous Metals 2.35%
Power 2.05%
Insurance 1.99%
Diversified 1.32%
Chemicals 1.23%
Logistics 1.1%
Textile 1.07%
Aviation 1.07%
Paper 0.84%
Business Services 0.79%
Mining 0.78%
Consumer Durables 0.74%
Realty 0.65%
Inds. Gases & Fuels 0.6%
Retailing 0.56%
Hospitality 0.53%
Media & Entertainment 0.47%
Iron & Steel 0.36%

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
HSBC Aggressive Hybrid Fund - Regular IDCW 1.95 -6.6 -7.7 -6.5 4.58 13.61
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 -6.3 -6.87 -3.96 3.32 17.41
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 3468.22 -7.51 -7.24 -5.22 2.7 13.46
Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 2.01 -6.68 -8.2 -6.07 2.28 12.03
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 -6.14 -7.85 -4.54 1.77 13.38
Nippon India Aggressive Hybrid Fund - IDCW Option 199.4 -6.79 -7.46 -5.07 1.5 13.74
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 -6.93 -8.65 -3.78 0.28 14.67
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 -7.18 -8.56 -5.84 0.17 11.94
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 -6.52 -7.75 -5.33 0.08 14.75
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest 165.87 -7.33 -9.45 -5.91 0.05 12.22

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 69510.29 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 69057.5 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 68857.6 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 67583.28 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 64150.21 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 63831.92 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 62937.76 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 62668.75 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 62533.31 -9.36 -12.28 -7.2 -2.21 11.57