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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 14, 2025

Category

Hybrid

AUM (Cr.)

5,910.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

11.46

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.

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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 (IDCW) 6.18 2.8 33.59 26.33 27.91 12.81
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.33 2.44 10.32 17 20.66 13.19
Category Rank 1/1 5/1 1/1 1/1 2/1 1/1
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 (IDCW) 31.3400 1.23 7.96 21.23 27.80 1,067.62 2.09 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 36.9700 1.20 7.94 21.21 27.79 1,067.62 2.09 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW) 27.4305 0.89 7.16 16.36 18.38 5,021.82 1.89 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW-A) 16.7404 0.89 7.35 16.43 18.40 5,021.82 1.89 5,000.00 invest
DSP Aggressive Hybrid Fund - Regular (IDCW) 30.1810 0.19 18.44 19.21 19.68 10,425.38 0.00 100.00 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 Apr 30, 2025 428.01 6.99 5.29
Equity-ICICI Bank Apr 30, 2025 345.14 5.64 5.83
Govt. Securities-Gsec2039 Apr 30, 2025 260.99 4.26 104.39
Govt. Securities-Gsec2039 Apr 30, 2025 246.19 4.02 2.10
Equity-ITC Apr 30, 2025 184.94 3.02 3.92
Equity-Infosys Apr 30, 2025 176.26 2.88 -4.49
Net CA & Others-Net CA & Others Apr 30, 2025 157.14 2.57 14.92
Govt. Securities-GSEC2037 Apr 30, 2025 151.17 2.47 1.92
Equity-Reliance Industr Apr 30, 2025 142.37 2.33 24.29
Govt. Securities-GSEC2030 Apr 30, 2025 126.61 2.07 1.62

latest news

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

May 15, 2025 15:41

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

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 : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com