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UTI Aggressive Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Aggressive
Launch Date: 20-03-1995
AUM:
₹ 6,716.73 Cr
Expense Ratio
1.86%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF789F01323
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. V Srivatsa FM 1,Mr. Sunil Patil FM 2,Mr. Jaydeep Bhowal FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 6.05 | 16.21 | 15.95 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
413.8267
Last change
-1.94 (-0.4694%)
Fund Size (AUM)
₹ 6,716.73 Cr
Performance
12.83% (Inception)
Investment Objective
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.
Fund Manager
Mr. V Srivatsa FM 1,Mr. Sunil Patil FM 2,Mr. Jaydeep Bhowal FM 3,Not Applicable FM 4
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.91 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.41 |
| INFOSYS LIMITED EQ FV RS 5 | 3.99 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.3 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.93 |
| NET CURRENT ASSETS | 2.83 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.29 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.26 |
| WIPRO LIMITED EQ F.V. RS. 2 | 2.2 |
| 7.24% GSEC MAT- 18/08/2055 | 1.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.4 |
| Information Technology | 8.18 |
| Oil, Gas & Consumable Fuels | 6.47 |
| Automobile and Auto Components | 4.33 |
| Healthcare | 4.27 |
| Fast Moving Consumer Goods | 4.14 |
| Telecommunication | 3.55 |
| Construction | 2.97 |
| Metals & Mining | 2.29 |
| Consumer Services | 2.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Aggressive Hybrid Fund Reg Gr | 15.95 |
| ICICI Pru Equity & Debt Gr | 20.68 |
| SBI Equity Hybrid Reg Gr | 12.69 |
| Mirae Asset Aggressive Hybrid Reg Gr | 12.59 |
| Bandhan Aggr Hyb Fund Reg Gr | 14.2 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 16.61 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 15.77 |
| ABSL Equity Hybrid95 Reg Gr | 11.86 |
| Canara Robeco Equity Hybrid Reg Gr | 12.1 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 14.96 |