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UTI-Aggressive Hybrid Fund (IDCW)
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Aggressive Hybrid Fund (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 02-Jan-95
Fund Manager : V Srivatsa
Net Assets:(Rs in Cr) 6422.41
NAV Graph
NAV Details
NAV Date : 07-Aug-25
NAV [Rs] : 42.54
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
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
Latest Payouts
  Dividends Bonus
Ratio 9 % NA
Date 07-Aug-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.01 -2.82 1.56 3.04 2.46 23.00 23.84 12.69
Category Avg -0.72 -1.87 3.11 4.86 3.63 14.06 16.41 12.27
Category Best 1.30 1.81 8.73 12.26 18.32 23.07 27.12 35.86
Category Worst -2.35 -4.21 0.10 -5.20 -9.82 6.06 6.45 -0.12
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.6747 4.0474 1.3677 12.5088 0.0196
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
HDFC Bank 6.80
ICICI Bank 5.58
Infosys 3.36
ITC 2.67
Reliance Industr 2.35
Interglobe Aviat 1.97
Vedanta 1.87
Power Grid Corpn 1.64
Wipro 1.63
M & M 1.49
Maruti Suzuki 1.47
Indus Towers 1.35
Kotak Mah. Bank 1.32
HCL Technologies 1.27
Larsen & Toubro 1.26
O N G C 1.19
Shriram Finance 1.11
Bharti Airtel 1.09
Glenmark Pharma. 1.07
Grasim Inds 0.95
Caplin Point Lab 0.88
Indian Bank 0.86
Dr Reddy's Labs 0.84
Motil.Oswal.Fin. 0.81
NIIT Learning 0.77
Federal Bank 0.76
Nippon Life Ind. 0.75
Ajanta Pharma 0.74
Aditya Birla Cap 0.74
G R Infraproject 0.73
Emami 0.72
GE Shipping Co 0.72
B P C L 0.71
IndusInd Bank 0.71
Max Financial 0.70
St Bk of India 0.70
JK Paper 0.69
Bharti Hexacom 0.67
Mahindra Holiday 0.67
Oil India 0.67
Bajaj Auto 0.64
Mphasis 0.63
Sundaram Finance 0.62
Raymond Lifestyl 0.61
Crompton Gr. Con 0.59
Phoenix Mills 0.59
Aurobindo Pharma 0.56
Bharti Airtel PP 0.55
Marksans Pharma 0.53
GHCL 0.51
HDFC Life Insur. 0.51
S P Apparels 0.50
Indiamart Inter. 0.50
Indo Count Inds. 0.47
Tips Music 0.41
DCM Shriram 0.40
UPL 0.39
Colgate-Palmoliv 0.38
Shivalik Bimetal 0.36
Rossari Biotech 0.35
ICICI Pru Life 0.33
Biocon 0.31
Life Insurance 0.01
Power Fin.Corpn. 1.61
I R F C 1.59
S I D B I 1.19
REC Ltd 0.81
HDFC Bank 0.81
Bajaj Finance 0.78
Aditya Birla Cap 0.70
Axis Finance 0.63
Aditya Birla Hsg 0.40
LIC Housing Fin. 0.40
E X I M Bank 0.40
N A B A R D 0.40
Union Bank (I) 0.39
Jio Credit 0.39
Mankind Pharma 0.16
Pirmal Finance 0.13
Yes Bank 0.00
Gsec2039 3.49
Gsec2039 2.62
GSEC2037 2.32
GSEC2030 1.97
GSEC2035 1.94
GSEC2036 1.16
MAHARASHTRA 2047 7.12 0.78
ANDHRA PRADESH 2036 0.77
MAHARASHTRA 2037 0.52
Chhattisgarh 2037 0.40
MAHARASHTRA 2040 0.39
MAHARASHTRA 2048 7.13 0.39
WEST BENGAL 2045 0.39
TAMIL NADU 2034 0.13
KERALA 2043 0.04
MAHARASHTRA 2040 0.01
GSEC2027 0.01
Rajasthan 2039 0.00
Axis Bank 0.12
C C I 0.03
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.35
Net CA & Others 2.33
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.04
UTI-Nifty 10 yr Benchmark G-Sec ETF 0.04
Mindspace Busine 0.88
Nexus Select 0.27
Indus Inf. Trust 0.81