loader2
Partner With Us NRI

Apr 19, 2024

Category

Hybrid

AUM (Cr.)

5,306.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.95

Sharpe Ratio

0.00

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.

Invest Now
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) 2.94 14.16 31.74 19.26 15.02 11.99
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.2 14.03 29.52 16.35 14.17 13.4
Category Rank 2/1 2/1 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
DSP Equity & Bond Fund - (G) 295.3100 0.60 27.67 14.07 14.21 8,805.52 0.00 100.00 invest
DSP Equity & Bond Fund - (IDCW) 27.4120 0.60 26.71 13.78 13.04 8,805.52 0.00 100.00 invest
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M) 32.3220 0.59 21.86 13.58 11.74 476.53 0.00 10,000.00 invest
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H) 32.3220 0.59 21.86 13.58 11.74 476.53 0.00 10,000.00 invest
Quant Absolute Fund (IDCW) 55.7737 -0.07 38.47 23.26 23.96 1,868.85 2.05 5,000.00 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
Govt. Securities-GSEC2037 Mar 31, 2024 367.77 6.93 33.19
Equity-HDFC Bank Mar 31, 2024 361.37 6.81 3.17
Equity-ICICI Bank Mar 31, 2024 320.77 6.05 6.32
Equity-Reliance Industr Mar 31, 2024 228.90 4.31 1.71
Equity-Larsen & Toubro Mar 31, 2024 178.36 3.36 8.23
Equity-Infosys Mar 31, 2024 175.89 3.31 -16.65
Govt. Securities-GSEC2033 Mar 31, 2024 163.16 3.07 162.29
Equity-ITC Mar 31, 2024 151.85 2.86 14.84
Equity-M & M Mar 31, 2024 143.84 2.71 -0.57
Net CA & Others-Net CA & Others Mar 31, 2024 140.19 2.64 -21.04

latest news

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

UTI MF Announces change in scheme name

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

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

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

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

Mar 27, 2024 09:36

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

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

Feb 28, 2024 09:24

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

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

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