|
|
|
|
|
|
|
| Summary Info |
| Fund Name |
UTI Mutual Fund |
| Scheme Name |
UTI-Aggressive Hybrid Fund (IDCW) |
| AMC |
UTI Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
02-Jan-95 |
| Fund Manager |
V Srivatsa |
| Net Assets(Rs. cr) |
5910.13 |
|
|
|
|
| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
42.36 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
Redemption / Switch out within 12 months from the dats of allotment - i) upto 10% of the allotted Units - NIL ii) beyond 10% of the allotted Units - 1.00% Redemption / Switch out after 12 months from the date of allotment - NIL |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
9.00 % |
NA |
| Record Date |
26-Nov-24 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7003 |
4.1922 |
1.0235 |
12.0482 |
0.1397 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| HDFC Bank |
6.88 |
| ICICI Bank |
5.52 |
| Infosys |
3.12 |
| ITC |
3.01 |
| Vedanta |
2.29 |
| Kotak Mah. Bank |
2.23 |
| Reliance Industr |
1.94 |
| Interglobe Aviat |
1.85 |
| Power Grid Corpn |
1.68 |
| O N G C |
1.57 |
| Indus Towers |
1.54 |
| Maruti Suzuki |
1.46 |
| HCL Technologies |
1.35 |
| M & M |
1.35 |
| Shriram Finance |
1.26 |
| Wipro |
1.24 |
| Bharti Airtel |
1.24 |
| Larsen & Toubro |
1.19 |
| HDFC Life Insur. |
1.12 |
| IndusInd Bank |
1.04 |
| Aditya Birla Cap |
0.96 |
| GE Shipping Co |
0.94 |
| Phoenix Mills |
0.92 |
| Tata Motors |
0.87 |
| Bajaj Auto |
0.83 |
| Dr Reddy's Labs |
0.82 |
| Caplin Point Lab |
0.81 |
| Federal Bank |
0.79 |
| NMDC |
0.78 |
| Emami |
0.76 |
| Coromandel Inter |
0.76 |
| Glenmark Pharma. |
0.75 |
| Indian Bank |
0.74 |
| Crompton Gr. Con |
0.70 |
| Nippon Life Ind. |
0.69 |
| Aurobindo Pharma |
0.69 |
| JK Paper |
0.68 |
| G R Infraproject |
0.68 |
| NIIT Learning |
0.67 |
| Bharti Hexacom |
0.67 |
| Max Financial |
0.67 |
| Sundaram Finance |
0.65 |
| Apollo Tyres |
0.62 |
| Ajanta Pharma |
0.62 |
| Mahindra Holiday |
0.59 |
| Marksans Pharma |
0.57 |
| Motil.Oswal.Fin. |
0.54 |
| Jindal Stain. |
0.53 |
| GHCL |
0.53 |
| Bharti Airtel PP |
0.53 |
| B P C L |
0.51 |
| S P Apparels |
0.48 |
| Indo Count Inds. |
0.48 |
| Raymond Lifestyl |
0.48 |
| Mphasis |
0.46 |
| Tips Music |
0.44 |
| Raymond |
0.39 |
| Colgate-Palmoliv |
0.37 |
| ACC |
0.36 |
| UPL |
0.32 |
| Shivalik Bimetal |
0.30 |
| Dalmia BharatLtd |
0.27 |
| Indiamart Inter. |
0.23 |
| Life Insurance |
0.01 |
| Power Fin.Corpn. |
1.73 |
| I R F C |
1.71 |
| S I D B I |
1.71 |
| HDFC Bank |
0.88 |
| REC Ltd |
0.87 |
| N A B A R D |
0.43 |
| LIC Housing Fin. |
0.43 |
| Union Bank (I) |
0.42 |
| Mankind Pharma |
0.17 |
| Piramal Finance. |
0.13 |
| Yes Bank |
0.00 |
| Gsec2039 |
4.08 |
| GSEC2037 |
2.51 |
| Gsec2039 |
2.16 |
| GSEC2030 |
2.11 |
| GSEC2034 |
1.72 |
| GSEC2036 |
1.25 |
| Chhattisgarh 2037 |
0.87 |
| West Bengal 2038 |
0.87 |
| ANDHRA PRADESH 2035 |
0.78 |
| KERALA 2043 |
0.73 |
| GSEC2064 |
0.45 |
| Kerala 2034 |
0.43 |
| WEST BENGAL 2045 |
0.43 |
| ANDHRA PRADESH 2037 |
0.43 |
| TAMIL NADU 2034 |
0.14 |
| MAHARASHTRA 2040 |
0.03 |
| GSEC2027 |
0.01 |
| Rajasthan 2039 |
0.00 |
| Axis Bank |
0.14 |
| C C I |
0.01 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 |
0.39 |
| Net CA & Others |
2.31 |
| UTI-Liquid - Cash Plan - Regular (G) |
0.25 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF |
0.04 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF |
0.04 |
|
|
|
|
|
|