UTI Aggressive Hybrid Fund - Regular Plan - IDCW
Category: Hybrid: Aggressive
Launch Date: 20-03-1995
AUM:
₹ 6,378.61 Cr
Expense Ratio
1.86%
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. Sunil Patil FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 3.09 | 16.65 | 19.35 |
| 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
42.7771
Last change
-0.07 (-0.1749%)
Fund Size (AUM)
₹ 6,378.61 Cr
Performance
10.68% (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. Sunil Patil FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.15 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.9 |
| INFOSYS LIMITED EQ FV RS 5 | 3.52 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.92 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.92 |
| 6.92% G SEC MAT- 18/11/39 | 2.67 |
| 6.33% GSEC MAT - 05/05/2035 | 2.33 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.06 |
| 07.32% GSEC MAT -13/11/2030 | 1.97 |
| MARUTI SUZUKI INDIA LIMITED EQ | 1.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.38 |
| Information Technology | 7.17 |
| Oil, Gas & Consumable Fuels | 5.46 |
| Automobile and Auto Components | 5.01 |
| Healthcare | 4.99 |
| Fast Moving Consumer Goods | 3.96 |
| Telecommunication | 3.18 |
| Construction | 2.53 |
| Services | 2.48 |
| Metals & Mining | 2.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Aggressive Hybrid Fund Reg IDCW | 19.35 |
| SBI Equity Hybrid Reg Gr | 16.85 |
| ICICI Pru Equity & Debt Gr | 26.13 |
| Bandhan Aggr Hyb Fund Reg Gr | 17.81 |
| PGIM India Aggr Hybrid Equity Fund Gr | 13.58 |
| HSBC Aggressive Hybrid Fund Reg Gr | 15.84 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19.61 |
| HDFC Hybrid Equity Gr | 17.03 |
| Edelweiss Aggr Hybrid Reg Gr | 19.61 |
| Edelweiss Aggr Hybrid Plan B Gr | 19.67 |