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Fund Family
Category
Scheme
UTI-Aggressive Hybrid Fund (IDCW)
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 in cr) 6467.69
NAV Graph
NAV Details
NAV Date : 04-Jul-25
NAV [Rs] : 43.86
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 % NA
Record Date 26-Nov-24 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.32 2.77 9.36 3.32 6.61 26.94 25.73 12.88
Category Avg -0.02 2.45 9.71 3.80 5.70 17.55 18.09 13.07
Category Best 1.81 5.62 17.38 19.13 16.17 26.97 32.90 37.10
Category Worst -0.64 0.79 3.84 -7.38 -7.73 9.49 7.63 1.60
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 movemnts 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 [%] ER [%]
  0.6865 4.1281 1.2137 12.2274 0.0316
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Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
HDFC Bank 6.82
ICICI Bank 5.41
Infosys 3.30
ITC 2.68
Reliance Industr 2.52
Vedanta 2.01
Interglobe Aviat 1.97
Indus Towers 1.69
Power Grid Corpn 1.68
Wipro 1.56
Kotak Mah. Bank 1.55
O N G C 1.53
HCL Technologies 1.49
M & M 1.47
Maruti Suzuki 1.44
Shriram Finance 1.24
Larsen & Toubro 1.15
Bharti Airtel 1.14
HDFC Life Insur. 1.14
Indian Bank 0.88
Nippon Life Ind. 0.87
Glenmark Pharma. 0.87
Grasim Inds 0.87
Dr Reddy's Labs 0.84
Caplin Point Lab 0.84
Aditya Birla Cap 0.84
GE Shipping Co 0.82
Federal Bank 0.80
G R Infraproject 0.79
B P C L 0.78
Max Financial 0.77
IndusInd Bank 0.77
Phoenix Mills 0.77
Motil.Oswal.Fin. 0.76
Bharti Hexacom 0.74
NIIT Learning 0.73
Bajaj Auto 0.73
JK Paper 0.71
Raymond Lifestyl 0.69
Emami 0.68
Sundaram Finance 0.66
Oil India 0.66
Mphasis 0.64
Crompton Gr. Con 0.64
Mahindra Holiday 0.63
Marksans Pharma 0.61
Ajanta Pharma 0.59
Bharti Airtel PP 0.58
Aurobindo Pharma 0.55
S P Apparels 0.52
Indo Count Inds. 0.51
GHCL 0.49
Indiamart Inter. 0.49
Tips Music 0.46
Apollo Tyres 0.45
Colgate-Palmoliv 0.40
Shivalik Bimetal 0.37
UPL 0.37
Rossari Biotech 0.30
Biocon 0.28
NMDC 0.27
DCM Shriram 0.18
Life Insurance 0.01
Power Fin.Corpn. 1.59
I R F C 1.58
S I D B I 1.18
HDFC Bank 0.81
REC Ltd 0.80
Aditya Birla Cap 0.70
Axis Finance 0.63
N A B A R D 0.40
Union Bank (I) 0.39
Bajaj Finance 0.39
LIC Housing Fin. 0.39
Jio Credit 0.39
Mankind Pharma 0.16
Pirmal Finance 0.13
Yes Bank 0.00
Gsec2039 3.73
Gsec2039 3.48
GSEC2037 2.30
GSEC2030 1.95
GSEC2035 1.93
GSEC2036 1.15
ANDHRA PRADESH 2036 0.77
WEST BENGAL 2045 0.77
MAHARASHTRA 2037 0.52
Chhattisgarh 2037 0.40
GSEC2064 0.40
GSEC2034 0.40
MAHARASHTRA 2040 0.39
TAMIL NADU 2034 0.13
KERALA 2043 0.04
MAHARASHTRA 2040 0.01
GSEC2027 0.01
Rajasthan 2039 0.00
Axis Bank 0.12
C C I 0.03
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.35
Net CA & Others 0.90
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.04
UTI-Nifty 10 yr Benchmark G-Sec ETF 0.04
Mindspace Busine 0.84
Indus Inf. Trust 0.76
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