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NRI

Nov 29, 2024


Category

Hybrid

AUM (Cr.)

6,110.59

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.87

Sharpe Ratio

23.30

Beta Ratio

0.00

Fund Manager

V Srivatsa

Inception Date

May 02, 1995

Risk Level

Very High

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Aggressive Hybrid Fund (G) 0.05 10.63 27.13 17.31 18.75 13.19
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.21 8.08 24.52 14.32 16.24 13.75
Category Rank 4/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Hybrid Equity Fund - Regular (IDCW) 19.6200 0.85 26.37 14.29 16.19 787.10 2.33 1,000.00 invest
Bandhan Hybrid Equity Fund - Regular (G) 24.8440 0.85 26.36 14.29 16.17 787.10 2.33 1,000.00 invest
Quant Absolute Fund (IDCW) 56.6796 0.84 23.23 14.80 23.58 2,250.71 2.00 5,000.00 invest
Quant Absolute Fund (G) 410.9306 0.84 23.24 14.79 23.58 2,250.71 2.00 5,000.00 invest
Nippon India Equity Hybrid Fund-(IDCW) (SP 1) 0.0159 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2024 406.44 6.65 0.21
Govt. Securities-GSEC2037 Oct 31, 2024 333.02 5.45 -0.74
Equity-ICICI Bank Oct 31, 2024 314.41 5.15 1.51
Govt. Securities-Gsec2039 Oct 31, 2024 268.45 4.39 -0.74
Equity-Infosys Oct 31, 2024 223.37 3.66 -2.60
Govt. Securities-GSEC2034 Oct 31, 2024 208.64 3.41 -0.64
Equity-ITC Oct 31, 2024 207.36 3.39 -5.66
Equity-Reliance Industr Oct 31, 2024 158.14 2.59 -17.20
Govt. Securities-GSEC2036 Oct 31, 2024 130.22 2.13 0.00
Govt. Securities-GSEC2030 Oct 31, 2024 123.00 2.01 -0.58

latest news

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Oct 01, 2024 10:24

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Aggressive Hybrid Fund (G)
Contact Persone : V Srivatsa
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com