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NRI

Apr 24, 2025

Category

Hybrid

AUM (Cr.)

5,910.13

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.88

Sharpe Ratio

7.86

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.

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Crisil Balanced Fund - Aggressive Index

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) 2.72 -0.65 12.58 17.06 23.64 12.98
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.66 -1.2 9.15 13.65 20.4 13.15
Category Rank 2/1 6/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M) 35.8638 0.08 9.45 10.23 18.05 469.75 0.00 15,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) 35.8638 0.08 9.45 10.23 18.05 469.75 0.00 15,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) 35.8638 0.08 9.45 10.23 18.05 469.75 0.00 15,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) 35.8638 0.08 9.45 10.23 18.05 469.75 0.00 15,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 18.8260 -0.51 13.15 13.62 20.74 818.76 2.36 1,000.00 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 Mar 31, 2025 406.49 6.88 0.76
Equity-ICICI Bank Mar 31, 2025 326.12 5.52 11.98
Govt. Securities-Gsec2039 Mar 31, 2025 241.13 4.08 -9.80
Equity-Infosys Mar 31, 2025 184.55 3.12 -6.94
Equity-ITC Mar 31, 2025 177.97 3.01 6.21
Govt. Securities-GSEC2037 Mar 31, 2025 148.32 2.51 -44.71
Net CA & Others-Net CA & Others Mar 31, 2025 136.73 2.31 -26.34
Equity-Vedanta Mar 31, 2025 135.51 2.29 17.39
Equity-Kotak Mah. Bank Mar 31, 2025 132.02 2.23 30.17
Govt. Securities-Gsec2039 Mar 31, 2025 127.69 2.16 1.99

latest news

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

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

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

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

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

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

Jan 21, 2025 15:22

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