| UTI-Aggressive Hybrid Fund (IDCW) |
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| 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) |
6254.02 |
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| NAV Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
43.29 |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
9.00 % |
NA |
| Record Date |
26-Nov-24 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.6865 |
4.1281 |
1.2137 |
12.2274 |
0.0316 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| HDFC Bank |
6.91 |
| ICICI Bank |
5.59 |
| Infosys |
3.06 |
| ITC |
2.78 |
| Reliance Industr |
2.47 |
| Vedanta |
1.96 |
| Interglobe Aviat |
1.82 |
| Indus Towers |
1.67 |
| Kotak Mah. Bank |
1.59 |
| Power Grid Corpn |
1.59 |
| O N G C |
1.55 |
| Maruti Suzuki |
1.47 |
| M & M |
1.43 |
| Wipro |
1.37 |
| HCL Technologies |
1.31 |
| HDFC Life Insur. |
1.20 |
| Larsen & Toubro |
1.19 |
| Shriram Finance |
1.16 |
| Bharti Airtel |
1.09 |
| GE Shipping Co |
0.90 |
| Caplin Point Lab |
0.89 |
| Aditya Birla Cap |
0.88 |
| Indian Bank |
0.87 |
| Bajaj Auto |
0.86 |
| Nippon Life Ind. |
0.84 |
| Dr Reddy's Labs |
0.84 |
| G R Infraproject |
0.82 |
| Max Financial |
0.79 |
| Federal Bank |
0.78 |
| Phoenix Mills |
0.78 |
| B P C L |
0.77 |
| JK Paper |
0.76 |
| NMDC |
0.76 |
| IndusInd Bank |
0.75 |
| Motil.Oswal.Fin. |
0.74 |
| Glenmark Pharma. |
0.73 |
| Emami |
0.72 |
| Bharti Hexacom |
0.71 |
| Mahindra Holiday |
0.70 |
| Sundaram Finance |
0.68 |
| Oil India |
0.67 |
| Crompton Gr. Con |
0.66 |
| Apollo Tyres |
0.64 |
| Marksans Pharma |
0.63 |
| NIIT Learning |
0.63 |
| Mphasis |
0.60 |
| Ajanta Pharma |
0.59 |
| Aurobindo Pharma |
0.58 |
| Bharti Airtel PP |
0.55 |
| Raymond Lifestyl |
0.55 |
| Indo Count Inds. |
0.52 |
| GHCL |
0.50 |
| S P Apparels |
0.50 |
| Indiamart Inter. |
0.46 |
| Coromandel Inter |
0.45 |
| Tips Music |
0.44 |
| Colgate-Palmoliv |
0.43 |
| ACC |
0.33 |
| Shivalik Bimetal |
0.31 |
| Rossari Biotech |
0.30 |
| UPL |
0.29 |
| Life Insurance |
0.01 |
| Power Fin.Corpn. |
1.67 |
| I R F C |
1.64 |
| S I D B I |
1.64 |
| REC Ltd |
0.84 |
| HDFC Bank |
0.84 |
| N A B A R D |
0.41 |
| LIC Housing Fin. |
0.41 |
| Jio Finance |
0.40 |
| Axis Finance |
0.40 |
| Union Bank (I) |
0.40 |
| Bajaj Finance |
0.40 |
| Mankind Pharma |
0.16 |
| Pirmal Finance |
0.13 |
| Yes Bank |
0.00 |
| Gsec2039 |
4.52 |
| Gsec2039 |
3.95 |
| GSEC2037 |
2.43 |
| GSEC2030 |
2.04 |
| GSEC2035 |
2.02 |
| GSEC2036 |
1.21 |
| GSEC2034 |
0.83 |
| WEST BENGAL 2045 |
0.82 |
| KERALA 2043 |
0.70 |
| GSEC2064 |
0.43 |
| Chhattisgarh 2037 |
0.42 |
| TAMIL NADU 2034 |
0.13 |
| MAHARASHTRA 2040 |
0.03 |
| GSEC2027 |
0.01 |
| Rajasthan 2039 |
0.00 |
| Axis Bank |
0.13 |
| C C I |
0.04 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 |
0.37 |
| Net CA & Others |
2.05 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF |
0.04 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF |
0.04 |
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