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Fund Overview

UTI-Aggressive Hybrid Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

393.41

Inception Date

02-05-1995

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Aggressive Hybrid Fund (G) -4.13 4.72 22.59 17.83 18.63 12.35 13.14
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.23 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 6,107
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 1.93
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager V Srivatsa
Exit 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
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2341646 420.57
ICICI Bank Equity 2418644 314.45
Infosys Equity 1271115 236.15
ITC Equity 4242150 202.24
Reliance Industr Equity 1018931 131.67
Vedanta Equity 2388423 108.32
HCL Technologies Equity 572193 105.74
Larsen & Toubro Equity 260972 97.21
Kotak Mah. Bank Equity 532991 94.09
Interglobe Aviat Equity 208807 91.43
Bharti Airtel Equity 528013 85.92
IndusInd Bank Equity 825359 82.19
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Aggressive Hybrid Fund 6,107.34 22.59 17.83 18.63 13.14 02-May-1995 1.013 2.78
SBI Magnum Children's Benefit Fund - IP 2,961.88 41.08 24.59 NA 41.45 29-Sep-2020 1.0568 3.65
JM Aggressive Hybrid Fund 719.68 30.01 23.60 23.81 12.87 01-Apr-1995 1.3432 3.18
Quant Multi Asset Fund 3,152.60 29.66 21.37 27.33 11.58 04-Apr-2001 1.1072 3.71
Bank of India Mid & Small Cap Equity & Debt Fund 1,053.73 29.63 19.71 27.08 17.60 20-Jul-2016 0.8269 3.96
Invesco India Aggressive Hybrid Fund 574.00 29.08 17.24 15.38 13.48 30-Jun-2018 0.8866 2.95
ICICI Pru Retirement Fund - Hybrid AP 720.39 26.22 18.28 17.97 16.46 27-Feb-2019 0.8965 3.39
HSBC Aggressive Hybrid Fund 5,719.93 26.13 15.51 15.52 13.22 07-Feb-2011 0.6825 3.13
HSBC Equity Saving Fund 583.31 24.63 14.24 13.70 9.71 18-Oct-2011 1.1355 1.49
Kotak Equity Hybrid 6,815.47 24.00 16.72 17.99 13.00 03-Nov-2014 0.9525 2.65
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