UTI Aggressive Hybrid Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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Fund Overview Growth | Regular Plan

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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 - Regular Plan - Growth 3.48 10.78 31.73 18.47 16.29 4.39
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 31.73 18.47 16.29 1.92 5,291.85
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 23.86 12.81 14.35 1.42 65,010.10
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 37.53 24.46 21.41 1.64 31,196.16
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 22.82 15.42 15.49 1.69 22,473.57
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 25.23 13.86 15.44 1.74 9,746.01
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 26.46 13.31 15.58 1.77 8,844.62

Fund Holdings as on 31-January-2024

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • 7.26% GSEC MAT - 06/02/2033

  • 07.18% GSEC MAT -24/07/2037

  • EQ - INFOSYS LTD.

  • NET CURRENT ASSETS

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - ITC LTD.

  • 7.41% GS MAT - 19/12/2036

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - INDUSIND BANK

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - AXIS BANK LTD.

  • EQ - TATA MOTORS - DVR

  • EQ - GAIL ( INDIA )LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - BHARTI AIRTEL LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • 07.30% GSEC MAT -19/06/2053

  • EQ - HERO MOTOCORP LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - BAJAJ AUTO LTD.

  • 07.18% GSEC MAT -14/08/2033

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • NCD HDFC BANK LTD.

  • NCD REC LTD

  • NCD REC LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - NMDC LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - CIPLA LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - RAYMOND LIMITED.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - GLAND PHARMA LTD.

  • EQ - SHRIRAM FINANCE LTD

  • NCD CANARA BANK BASEL3AT1

  • EQ - DALMIA BHARAT LTD

  • EQ - OIL INDIA LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - G R INFRAPROJECTS LTD

  • EQ - EMAMI LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - MARKSANS PHARMA LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - GHCL LTD.

  • NCD SHRIRAM FINANCE LTD

  • EQ - S.P.APPARELS LTD

  • EQ - INDIAN BANK

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - BIOCON LTD.

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • NCD HDFC BANK LTD. BASEL3T2

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD TATA MOTORS FINANCE LTD.

  • NCD UNION BANK OF INDIA BASEL3T2

  • NCD NATIONAL BANK FOR FINANCING INFRASTRUTURE & DEVELOPMENT

  • 6.63% TN SDL 2035 MAT- 23/12/2035.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - STAR HEALTH & ALLIED INSURANCE

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - INDO COUNT INDUSTRIES LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - MPHASIS LTD

  • EQ - ZEE ENTERTAINMENT ENTERPRISES

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • NCD STATE BANK OF INDIA BASEL3AT1

  • EQ - JINDAL STAINLESS LTD.

  • NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • 364 DAYS T - BILL- 07/03/2024

  • EQ - GHCL TEXTILES LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • 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

  • NCD POWER FINANCE CORPORATION LTD.

  • GS - C STRIP MAT- 17/06/2027

  • 7.51 % MH SDL MAT - 24/05/2027

  • 91 D TBILL MAT - 01/02/2024

  • 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

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Airlines

  • Finance - Asset Management

  • Tyres & Allied

  • Textile

  • Construction - Real Estate

  • Mining & Minerals

  • Shipping

  • Textile - Weaving

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Oil Exploration

  • Household & Personal Products

  • Finance - Others

  • Chemicals

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Textile - Spinning

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Fund Manager

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

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  • ICRA-AA

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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 ₹5,291.85 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 ₹0.17(0.05%)yesterday to ₹341.2149.

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