UTI Aggressive Hybrid Fund - Regular Plan - IDCW
Category: Hybrid: Aggressive
Launch Date: 20-03-1995
AUM:
6,115.27 Cr
Expense Ratio
1.88%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF789F01307
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. V Srivatsa FM 1,Mr. Jaydeep Bhowal FM 2,Not Applicable FM 3
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 4.67 | 15.46 | 14.28 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
40.6047
Last change
0.19 (0.4561%)
Fund Size (AUM)
₹ 6,115.27 Cr
Performance
10.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. V Srivatsa FM 1,Mr. Jaydeep Bhowal FM 2,Not Applicable FM 3
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.27 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.59 |
| INFOSYS LIMITED EQ FV RS 5 | 3.34 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.78 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.72 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.35 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.33 |
| 06.48% GSEC Mat- 06/10/2035 | 2.24 |
| 7.24% GSEC MAT- 18/08/2055 | 2.22 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.59 |
| Information Technology | 7.21 |
| Oil, Gas & Consumable Fuels | 5.67 |
| Healthcare | 4.53 |
| Fast Moving Consumer Goods | 3.59 |
| Construction | 3.58 |
| Automobile and Auto Components | 3.56 |
| Telecommunication | 3.11 |
| Consumer Services | 2.73 |
| Metals & Mining | 2.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Aggressive Hybrid Fund Reg IDCW | 14.28 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 17.71 |
| HSBC Aggressive Hybrid Fund Reg Gr | 11.41 |
| Bandhan Aggr Hyb Fund Reg Gr | 13.39 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 14.83 |
| Kotak Aggressive Hybrid Fund Reg Gr | 13.26 |
| SBI Equity Hybrid Reg Gr | 12.29 |
| Mirae Asset Aggressive Hybrid Reg Gr | 12.03 |
| ICICI Pru Equity & Debt Gr | 18.79 |
| Navi Aggressive Hybrid Reg Gr | 11.36 |