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UTI Aggressive Hybrid Fund - Regular Plan - IDCW

Category: Hybrid: Aggressive Launch Date: 20-03-1995
AUM:

₹ 6,467.69 Cr

Expense Ratio

1.87%

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 0.72 16.46 20.04
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
42.6281
Last change
-0.34 (-0.8046%)
Fund Size (AUM)
₹ 6,467.69 Cr
Performance
10.67% (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/- 6.82
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.41
7.23% GSEC MAT- 15/04/2039 3.73
6.92% G SEC MAT- 18/11/39 3.48
INFOSYS LIMITED EQ FV RS 5 3.3
ITC LIMITED EQ NEW FV RE.1/- 2.68
RELIANCE INDUSTRIES LIMITED EQ 2.52
07.18% GSEC MAT -24/07/2037 2.3
VEDANTA LIMITED EQ NEW RS.1/- 2.01
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 1.97

Sector Allocation

Sector Holdings (%)
Financial Services 22.52
Information Technology 6.99
Oil, Gas & Consumable Fuels 5.49
Healthcare 4.58
Telecommunication 4.15
Automobile and Auto Components 4.09
Fast Moving Consumer Goods 3.76
Services 2.79
Metals & Mining 2.28
Construction 1.94