UTI Aggressive Hybrid Fund - Regular Plan - IDCW
Category: Hybrid: Aggressive
Launch Date: 20-03-1995
AUM:
₹ 5,910.13 Cr
Expense Ratio
1.88%
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 | 10.3 | 16.83 | 22.25 |
| 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
42.6269
Last change
0.03 (0.0591%)
Fund Size (AUM)
₹ 5,910.13 Cr
Performance
10.7% (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 LIMITED EQ NEW FV RE. 1/- | 6.88 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.52 |
| 7.23% GSEC MAT- 15/04/2039 | 4.08 |
| INFOSYS LIMITED EQ FV RS 5 | 3.12 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.01 |
| 07.18% GSEC MAT -24/07/2037 | 2.51 |
| NET CURRENT ASSETS | 2.31 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.29 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.23 |
| 6.92% G SEC MAT- 18/11/39 | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 30.66 |
| Financial Services | 23.1 |
| Information Technology | 6.17 |
| Automobile and Auto Components | 5.13 |
| Healthcare | 4.26 |
| Fast Moving Consumer Goods | 4.14 |
| Oil, Gas & Consumable Fuels | 4.02 |
| Telecommunication | 3.98 |
| Metals & Mining | 3.6 |
| Services | 2.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Aggressive Hybrid Fund Reg IDCW | 22.25 |
| DSP Aggressive Hybrid Fund Reg Gr | 19.23 |
| SBI Equity Hybrid Reg Gr | 17.69 |
| Bandhan Aggr Hyb Fund Reg Gr | 19.54 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 21.43 |
| Invesco India Aggressive Hybrid Reg Gr | 17.58 |
| Axis Aggressive Hybrid Reg Gr | 15.27 |
| UTI Aggressive Hybrid Fund Reg Gr | 22.39 |
| ICICI Pru Equity & Debt Gr | 26.51 |
| Edelweiss Aggr Hybrid Reg Gr | 21.04 |