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Partner With Us NRI

Jul 24, 2024


Category

Hybrid

AUM (Cr.)

5,851.61

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.89

Sharpe Ratio

30.61

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) 3.64 18.06 33.04 18.77 18.97 13.3
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.57 16.01 29.86 15.82 17.49 14.07
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 38.2700 1.67 50.26 20.54 28.18 840.76 2.32 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 32.4300 1.66 50.21 20.53 28.17 840.76 2.32 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW-A) 18.9547 1.01 32.66 15.42 16.18 5,716.81 1.85 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW) 30.3725 1.01 32.67 15.43 16.21 5,716.81 1.85 5,000.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-H) 20.5734 -0.21 27.22 14.85 14.67 43.84 2.30 100.00 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 Jun 30, 2024 408.05 6.97 3.72
Net CA & Others-Net CA & Others Jun 30, 2024 399.02 6.82 262.26
Govt. Securities-GSEC2037 Jun 30, 2024 303.45 5.19 -17.62
Equity-ICICI Bank Jun 30, 2024 301.19 5.15 4.00
Equity-Reliance Industr Jun 30, 2024 202.49 3.46 0.98
Equity-Infosys Jun 30, 2024 183.95 3.14 11.36
Equity-ITC Jun 30, 2024 180.25 3.08 1.29
Govt. Securities-GSEC2036 Jun 30, 2024 128.74 2.20 0.27
Govt. Securities-GSEC2034 Jun 30, 2024 125.79 2.15 -0.16
Equity-Axis Bank Jun 30, 2024 119.63 2.04 8.87

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

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

UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for d...

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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 : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com