UTI Aggressive Hybrid Fund - Growth - Regular Plan

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  • 0.25 %Nav, as on 28-11-2023

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  • Net Change on 28-11-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular Plan - Growth 3.59 3.86 16.24 19.60 13.80 4.06
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 - Regular Plan - Growth Jan 02, 1995 16.24 19.60 13.80 1.93 4,736.94
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 8.96 13.56 12.91 1.45 59,302.29
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 18.47 27.31 17.95 1.68 26,182.92
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 9.67 17.00 13.53 1.71 20,539.47
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 10.58 13.43 13.79 1.75 8,822.84
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 15.84 14.25 14.18 1.79 7,990.48

Fund Holdings as on 31-October-2023

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • 7.26% GSEC MAT - 06/02/2033

  • EQ - INFOSYS LTD.

  • 07.18% GSEC MAT -24/07/2037

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ITC LTD.

  • 7.41% GS MAT - 19/12/2036

  • EQ - MAHINDRA & MAHINDRA LTD.

  • NET CURRENT ASSETS

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - INDUSIND BANK

  • EQ - AXIS BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - TATA MOTORS - DVR

  • EQ - GAIL ( INDIA )LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • NCD HDFC BANK LTD.

  • NCD REC LTD

  • NCD REC LTD

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • EQ - HERO MOTOCORP LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - CIPLA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - PHOENIX MILLS LTD

  • NCD CANARA BANK BASEL3AT1

  • EQ - NMDC LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - SHRIRAM FINANCE LTD

  • 07.18% GSEC MAT -14/08/2033

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - GLAND PHARMA LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - EMAMI LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - G R INFRAPROJECTS LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - GHCL LTD.

  • EQ - APOLLO TYRES LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - S.P.APPARELS LTD

  • EQ - ECLERX SERVICES LTD.

  • EQ - INDIAN BANK

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - OIL INDIA LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD TATA MOTORS FINANCE SOLUTIONS LTD

  • NCD HDFC BANK LTD. BASEL3T2

  • NCD NATIONAL BANK FOR FINANCING INFRASTRUTURE & DEVELOPMENT

  • NCD UNION BANK OF INDIA BASEL3T2

  • EQ - ZYDUS LIFESCIENCES LTD

  • 07.30% GSEC MAT -19/06/2053

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - STAR HEALTH & ALLIED INSURANCE

  • EQ - MARKSANS PHARMA LTD.

  • EQ - ZEE ENTERTAINMENT ENTERPRISES

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - RAYMOND LIMITED.

  • EQ - BIOCON LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - MPHASIS LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - INDRAPRASTHA GAS LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD STATE BANK OF INDIA BASEL3AT1

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • 364 DAYS T - BILL- 07/03/2024

  • EQ - GHCL TEXTILES LTD

  • STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN

  • 7.24% TN SDL MAT-28/06/2027

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 364 D TBILL MAT 29/02/2024

  • 6.97% MH SDL MAT - 18/02/2028

  • 91 D TBILL MAT - 02/11/2023

  • 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

  • Engineering - Construction

  • Refineries

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Insurance

  • Tyres & Allied

  • Airlines

  • Finance - Asset Management

  • Steel & Iron Products

  • Mining & Minerals

  • Finance - Others

  • Cement & Construction Materials

  • Household & Personal Products

  • Chemicals

  • Hospital & Healthcare Services

  • Textile

  • BPO/ITeS

  • Fertilizers

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Textile - Weaving

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Textile - Spinning

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Fund Manager

  • CARE-AAA

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • ICRA-AA

  • ICRA-AAA

  • ICRA-D

  • 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 02-Jan-1995 and currently has an AUM of ₹4,736.94 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 ₹0.78(0.25%)yesterday to ₹308.6338.

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