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Partner With Us NRI

Jun 21, 2024


Category

Hybrid

AUM (Cr.)

5,511.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.90

Sharpe Ratio

21.44

Beta Ratio

0.00

Fund Manager

V Srivatsa

Inception Date

Mar 30, 2000

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 (IDCW) 24.01 37.18 57.23 25.3 21.31 13.05
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.38 15.41 30.48 15.88 16.02 13.92
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) 37.3200 0.11 50.48 22.97 25.10 754.01 2.37 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 31.6300 0.09 50.48 22.97 25.09 754.01 2.37 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 57.0894 0.08 25.28 13.58 14.45 68,372.47 1.41 1,000.00 invest
SBI Equity Hybrid Fund (G) 269.4103 0.08 25.28 13.58 14.52 68,372.47 1.41 1,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 21.0498 -0.51 36.87 16.45 15.02 452.05 0.00 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 May 31, 2024 393.40 7.14 0.75
Govt. Securities-GSEC2037 May 31, 2024 368.34 6.68 0.00
Equity-ICICI Bank May 31, 2024 289.60 5.25 -14.20
Equity-Reliance Industr May 31, 2024 200.52 3.64 -6.51
Equity-ITC May 31, 2024 177.96 3.23 2.82
Equity-Infosys May 31, 2024 165.19 3.00 -0.96
Govt. Securities-GSEC2036 May 31, 2024 128.39 2.33 1.32
Govt. Securities-GSEC2034 May 31, 2024 125.99 2.29 1.22
Equity-M & M May 31, 2024 122.93 2.23 -8.30
Equity-Larsen & Toubro May 31, 2024 116.81 2.12 -19.58

latest news

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

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

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

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

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Aggressive Hybrid Fund (IDCW)
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