• Sign up
  • Login

Scheme Profile

UTI-Aggressive Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,254
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) / 363.8961 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 409.83 ( 0.47) ( 0.11 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • V Srivatsa
  • Value of () 1,00,000 since inception
  • 40,52,902
  • 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 (%)
  • 1.87
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.38 times
  • Portfolio P/B
  • 3.57 times
  • Average Maturity
  • 10.63 years
  • Yield To Maturity
  • 6.58 %
  • Modified Duration
  • 6.88 years
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 12.23
  • Standard Deviation
  • 4.13
  • Beta
  • 0.69
  • Sharpe
  • 1.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 22,23,431
  • 6.91
  • ICICI Bank Ltd
  • Equity
  • 24,18,644
  • 5.59
  • Infosys Ltd
  • Equity
  • 12,25,427
  • 3.06
  • ITC Ltd
  • Equity
  • 41,64,106
  • 2.78
  • Reliance Industries Ltd
  • Equity
  • 10,85,588
  • 2.47

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 90,02,845
  • 24.11
  • IT - Software
  • 53,00,855
  • 9.26
  • Finance
  • 47,29,635
  • 6.35
  • Pharmaceuticals
  • 29,64,427
  • 6.23
  • Automobile
  • 4,36,923
  • 5.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.68 4.02 - 6.49 6,254.02
2024 19.45 16.30 - 8.12 6,098.99
2023 24.83 20.45 - 18.10 5,215.37
2022 4.45 1.31 - 2.80 4,416.58
2021 29.88 25.39 - 21.69 4,339.69
2020 12.92 12.66 - 15.60 3,837.94
2019 2.27 7.76 - 13.79 4,591.74
2018 -5.56 -1.37 - 6.67 6,044.22
2017 25.32 24.93 - 28.06 4,941.16
2016 8.55 3.72 - 1.78 1,725.03

Quarterly Performance

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

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close