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Scheme Profile

UTI-Aggressive Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,910

Inception Date

02-05-1995

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
414.6747 (26-Sep-2024) / 346.3828 (09-May-2024)
Incremental Investment ()
1000

NAV ()
390.35 ( -1.00) ( -0.26 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
V Srivatsa
Value of () 1,00,000 since inception
38,60,228

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

Expense Ratio (%)
1.93
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
17.08 times
Portfolio P/B
4.15 times

Average Maturity
10.54 years
Yield To Maturity
6.95 %

Modified Duration
6.75 years
Turnover Ratio (%)
0.28

Risk Factors

Jenson's Alpha
12.05
Standard Deviation
4.19

Beta
0.70
Sharpe
1.02

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Aggressive Hybrid Fund (G)
-1.25
2.67
-1.22
10.50
16.99
22.38
12.14
12.95

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
22,23,431
6.88

ICICI Bank Ltd
Equity
24,18,644
5.52

Infosys Ltd
Equity
11,74,984
3.12

ITC Ltd
Equity
43,43,319
3.01

Vedanta Ltd
Equity
29,24,350
2.29

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
94,23,297
24.80

IT - Software
45,71,972
8.90

Automobile
12,02,452
6.52

Pharmaceuticals
29,49,368
6.14

Finance
53,47,735
6.11

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.25	-1.72	0	2.54	5,910.13
2024	19.45	16.30	0	8.12	6,098.99
2023	24.83	20.45	0	18.10	5,215.37
2022	4.45	1.31	0	2.80	4,416.58
2021	29.88	25.39	0	21.69	4,339.69
2020	12.92	12.66	0	15.60	3,837.94
2019	2.27	7.76	0	13.79	4,591.74
2018	-5.56	-1.37	0	6.67	6,044.22
2017	25.32	24.93	0	28.06	4,941.16
2016	8.55	3.72	0	1.78	1,725.03

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-3.77	-4.14	0	-1.39	5,910.13
Dec-2024	-4.25	-4.28	0	-7.27	6,098.99
Sep-2024	7.42	5.92	0	6.07	6,330.44
Jun-2024	9.96	8.89	0	6.78	5,851.61

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Aggressive Hybrid Fund
10,425.38
16.50
16.23
19.22
14.70
27-May-1999
0.70
3.25

SBI Equity Hybrid Fund
72,555.11
11.63
12.65
17.68
12.04
19-Jan-2005
0.52
2.83

Bandhan Aggressive Hybrid Fund
818.76
11.22
13.53
19.53
11.27
30-Dec-2016
0.52
3.45

AXIS Aggressive Hybrid Fund
1,520.96
10.66
9.86
15.26
10.70
09-Aug-2018
0.19
3.39

UTI-Aggressive Hybrid Fund
5,910.13
10.50
16.99
22.38
12.95
02-May-1995
0.86
2.97

ICICI Pru Equity & Debt Fund
40,961.70
10.36
18.93
26.50
15.33
03-Nov-1999
1.07
2.90

Edelweiss Aggressive Hybrid Fund
2,487.15
9.94
16.77
21.03
12.20
12-Aug-2009
0.87
3.07

PGIM India Hybrid Equity Fund
203.58
9.53
12.04
15.80
12.66
29-Jan-2004
0.39
2.82

Kotak Equity Hybrid
6,795.01
9.02
13.86
21.06
12.06
03-Nov-2014
0.59
3.22

Canara Robeco Equity Hybrid Fund
10,371.72
8.83
13.12
17.17
12.75
27-Jul-2007
0.49
3.06

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