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Scheme Profile

UTI-Aggressive Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,306
Inception Date
02-05-1995
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 351.0283 (10-Apr-2024) / 264.114 (25-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 348.67 ( 0.88) ( 0.25 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • V Srivatsa
  • Value of () 1,00,000 since inception
  • 34,48,110
  • 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
  • 16.72 times
  • Portfolio P/B
  • 2.89 times
  • Average Maturity
  • 12.44 years
  • Yield To Maturity
  • 7.41 %
  • Modified Duration
  • 6.04 years
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 5.84
  • Standard Deviation
  • 2.72
  • Beta
  • 0.66
  • Sharpe
  • 1.12
  • 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
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2037
  • Govt. Securities
  • 3,65,00,00,000
  • 6.93
  • HDFC Bank Ltd
  • Equity
  • 24,95,825
  • 6.81
  • ICICI Bank Ltd
  • Equity
  • 29,33,979
  • 6.05
  • Reliance Industries Ltd
  • Equity
  • 7,70,258
  • 4.31
  • Larsen & Toubro Ltd
  • Equity
  • 4,73,882
  • 3.36

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,01,89,884
  • 25.79
  • Automobile
  • 24,76,267
  • 10.31
  • IT - Software
  • 22,81,900
  • 9.31
  • Pharmaceuticals
  • 45,13,456
  • 8.23
  • Refineries
  • 7,70,258
  • 6.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.67 5.39 0 2.03 5,306.20
2023 24.83 19.63 0 18.10 5,215.37
2022 4.45 1.26 0 2.80 4,416.58
2021 29.88 24.37 0 21.69 4,339.69
2020 12.92 12.15 0 15.60 3,837.94
2019 2.27 7.44 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
2015 2.29 1.78 0 -5.05 1,311.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.11 4.19 0 1.91 5,306.20
Dec-2023 9.38 8.48 0 10.27 5,215.37
Sep-2023 5.18 4.19 0 0.96 4,840.74
Jun-2023 10.70 8.97 0 9.49 4,699.01

Peer Comparison

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