UTI Aggressive Hybrid Fund - Regular Plan - IDCW
Category: Hybrid: Aggressive
Launch Date: 20-03-1995
AUM:
₹ 5,487.53 Cr
Expense Ratio
1.94%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF789F01307
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
V Srivatsa, Sunil Madhukar Patil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 29.47 | 18.01 | 16.2 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
41.4206
Last change
0.25 (0.606%)
Fund Size (AUM)
₹ 5,487.53 Cr
Performance
10.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open-ended balanced fund investing between 40% to 75% in equity/equity related securities and the balance in debt (fixed income securities) with a view to generate regular income together with capital appreciation.
Fund Manager
V Srivatsa, Sunil Madhukar Patil
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 7.12 |
| 7.18% GOI 24/07/2037 | 6.62 |
| ICICI Bank Ltd. | 6.15 |
| Reliance Industries Ltd. | 3.91 |
| ITC Ltd. | 3.15 |
| Infosys Ltd. | 3.04 |
| Larsen & Toubro Ltd. | 2.65 |
| Mahindra & Mahindra Ltd. | 2.44 |
| 7.41% GOI 19/12/2036 | 2.31 |
| 7.1% GOI 08/04/2034 | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 33.07 |
| Sovereign | 14.25 |
| Energy | 8.73 |
| Automobile | 6.29 |
| Healthcare | 6.01 |
| Technology | 5.34 |
| Construction | 4.54 |
| Consumer Staples | 4.26 |
| Others | 3.89 |
| Communication | 2.96 |