03 Oct, EOD - Indian

SENSEX 82497.1 (-2.10)

Nifty 50 25250.1 (-2.12)

Nifty Bank 51845.2 (-2.04)

Nifty IT 41762.6 (-1.58)

Nifty Midcap 100 59024.7 (-2.21)

Nifty Next 50 75448.3 (-2.38)

Nifty Pharma 23178.75 (-0.51)

Nifty Smallcap 100 18952.6 (-1.96)

03 Oct, EOD - Global

NIKKEI 225 38552.06 (1.97)

HANG SENG 22113.51 (-1.47)

S&P 5760 (-0.03)

Login/Signup

Fund Overview

UTI-Aggressive Hybrid Fund (G)

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

Nav (₹)

405.53

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Aggressive Hybrid Fund (G) 7.56 19.10 36.49 18.38 20.80 13.21 13.42
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 1.36 Lakh

10,000 investment Grown to 1.51 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 6,189
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 31 08 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2341646 383.30
ICICI Bank Equity 2433077 299.07
Infosys Equity 1222682 237.65
ITC Equity 4242150 212.91
Reliance Industr Equity 646756 195.27
Axis Bank Equity 855307 100.52
HCL Technologies Equity 572193 100.32
Larsen & Toubro Equity 260972 96.68
Bharti Airtel Equity 595809 94.68
IndusInd Bank Equity 660497 94.14
Interglobe Aviat Equity 187375 90.50
HDFC Life Insur. Equity 1201547 88.76
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 6,189.11 36.49 18.38 20.80 13.42 02-May-1995 1.1539 2.73
Quant Multi Asset Fund 2,725.25 48.67 24.10 29.48 11.90 04-Apr-2001 1.2103 3.58
JM Aggressive Hybrid Fund 578.07 47.67 22.76 26.63 13.16 01-Apr-1995 1.3987 3.23
SBI Magnum Children's Benefit Fund - IP 2,693.38 46.29 25.20 NA 43.30 29-Sep-2020 1.4721 3.61
ICICI Pru Retirement Fund - Hybrid AP 642.23 44.65 20.34 20.46 18.36 27-Feb-2019 1.078 3.23
Invesco India Aggressive Hybrid Fund - Regular 522.02 42.31 16.82 16.73 14.23 30-Jun-2018 0.8708 2.90
ICICI Pru Child Care Fund-Gift Plan 1,364.35 41.73 19.47 19.25 16.30 31-Aug-2001 1.0728 3.03
Bank of India Mid & Small Cap Equity & Debt Fund 978.12 39.72 20.03 27.74 18.15 20-Jul-2016 1.0259 3.86
AXIS Retirement Fund - AP 950.70 38.63 11.24 NA 14.46 20-Dec-2019 0.3814 3.27
Mahindra Manulife Aggressive Hybrid Fund 1,432.17 37.85 17.88 21.30 21.27 19-Jul-2019 0.9752 3.05
1 2 3  Next