UTI Aggressive Hybrid Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Aggressive Hybrid Fund -Direct Plan - Growth 3.02 5.11 32.06 19.05 17.56 13.69
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Aggressive Hybrid Fund -Direct Plan - Growth Jan 01, 2013 32.06 19.05 17.56 1.32 5,487.53
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 25.58 14.45 14.99 0.74 68,409.82
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 39.56 24.76 21.91 1.02 34,733.08
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 21.40 16.11 15.91 1.02 23,113.38
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 26.51 15.50 16.78 0.59 10,077.44
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 28.05 14.71 16.59 0.73 9,044.39

Fund Holdings as on 30-April-2024

  • EQ - HDFC BANK LIMITED

  • 07.18% GSEC MAT -24/07/2037

  • EQ - ICICI BANK LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ITC LTD.

  • EQ - INFOSYS LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • 7.41% GS MAT - 19/12/2036

  • 7.10% GSEC - MAT - 08/04/2034

  • EQ - AXIS BANK LTD.

  • NET CURRENT ASSETS

  • EQ - INDUSIND BANK

  • EQ - GAIL ( INDIA )LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • 07.18% GSEC MAT -14/08/2033

  • EQ - BHARTI AIRTEL LTD.

  • EQ - TATA MOTORS - DVR

  • EQ - HCL TECHNOLOGIES LTD.

  • 07.30% GSEC MAT -19/06/2053

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - RAYMOND LIMITED.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • NCD HDFC BANK LTD.

  • NCD REC LTD

  • 7.39% KERALA SDL MAT- 13/03/2034

  • NCD REC LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - OIL INDIA LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - G R INFRAPROJECTS LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - SHRIRAM FINANCE LTD

  • EQ - VEDANTA LTD

  • EQ - MARKSANS PHARMA LTD.

  • EQ - EMAMI LTD.

  • EQ - AJANTA PHARMA LTD.

  • NCD CANARA BANK BASEL3AT1

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - FEDERAL BANK LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - CIPLA LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - GHCL LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - INDIAN BANK

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • NCD SHRIRAM FINANCE LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - S.P.APPARELS LTD

  • EQ - STAR HEALTH & ALLIED INSURANCE

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - NIIT LEARNING SYSTEMS LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HDFC BANK LTD. BASEL3T2

  • 7.53% ANDHRA PRADESH SGS MAT- 02/05/2036

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD TATA MOTORS FINANCE LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD NATIONAL BANK FOR FINANCING INFRASTRUTURE & DEVELOPMENT

  • NCD UNION BANK OF INDIA BASEL3T2

  • EQ - ESCORTS KUBOTA LTD

  • EQ - JK PAPER LTD.

  • 7.52% RAJASTHAN SGS MAT - 02/05/2039

  • EQ - BHARTI HEXACOM LTD

  • NCD STATE BANK OF INDIA BASEL3AT1

  • NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • 7.48% UP SGS MAT- 22/03/40

  • 364 DAYS T - BILL- 06/02/2025

  • 7.45% MAHARASHTRA SGS MAT - 22/03/39

  • 7.23% GSEC MAT- 15/04/2039

  • 7.24% TN SDL MAT-28/06/2027

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 7.52% UP SGS MAT - 27/03/2039

  • 6.97% MH SDL MAT - 18/02/2028

  • 8.55% RJ SDL MAT 09/03/2026

  • NCD POWER FINANCE CORPORATION LTD.

  • GS - C STRIP MAT- 17/06/2027

  • 7.51 % MH SDL MAT - 24/05/2027

  • EQ - LIC OF INDIA

  • NCD YES BANK LTD. BASEL3AT1

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Airlines

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Textile

  • Shipping

  • Textile - Weaving

  • Finance - Asset Management

  • Oil Exploration

  • Tyres & Allied

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance - Others

  • Fertilizers

  • Cement & Construction Materials

  • Chemicals

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Insurance

  • Gas Transmission/Marketing

  • Automobiles-Tractors

  • Paper & Paper Products

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Fund Manager

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • ICRA-AA

  • ICRA-AAA

  • ICRA-D

  • IND-AA+

  • Rights

  • SOV

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About UTI Aggressive Hybrid Fund

Scheme Analysis

UTI Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,487.53 crore. UTI Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI Aggressive Hybrid Fund ended up ₹2.62(0.69%)yesterday to ₹379.8658.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Aggressive Hybrid Fund is managed by V. Srivatsa and Sunil Patil.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com