UTI Aggressive Hybrid Fund - Regular Plan - Growth
AUM:
₹ 591.01 Cr
Expense Ratio
1.88%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF789F01323
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Redemption /Switch out within 12 months from the date of allotment– (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units. , if any, will be levied on units redeemed/ switched-out , basis the rate prevailing at the time of allotment of the corresponding units.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
V Srivatsa, Sunil Madhukar Patil
391.1166
-0.29 (-0.0742%)
Overview
Investment Objective
An open-ended balanced fund investing between 40% to 75% in equity/equity related securities and the balance in debt (fixed income securities) with a view to generate regular income together with capital appreciation.
Asset Allocation
Equity
69.34%
Debt
27.87%
Others
2.79%
Indicators
| Volatility | 9.01 |
| Sharp Ratio | 0.76 |
| Alpha | 4.53 |
| Beta | 1.05 |
| Yield to Maturity | 7.09 |
| Average Maturity | 10.46 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 10.51 | 17.0 | 22.9 | 12.93 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 30.66 |
| Financial Services | 23.1 |
| Information Technology | 6.17 |
| Automobile and Auto Components | 5.13 |
| Healthcare | 4.26 |
| Fast Moving Consumer Goods | 4.14 |
| Oil, Gas & Consumable Fuels | 4.02 |
| Telecommunication | 3.98 |
| Metals & Mining | 3.6 |
| Services | 2.79 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.88 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.52 |
| 7.23% GSEC MAT- 15/04/2039 | 4.08 |
| INFOSYS LIMITED EQ FV RS 5 | 3.12 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.01 |
| 07.18% GSEC MAT -24/07/2037 | 2.51 |
| NET CURRENT ASSETS | 2.31 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.29 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.23 |
| 6.92% G SEC MAT- 18/11/39 | 2.16 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 10.51 | 17.0 | 22.9 | 12.11 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 17.31 | 16.38 | 19.66 | 12.78 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 12.2 | 12.8 | 18.1 | 11.9 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 11.76 | 13.74 | 20.02 | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 11.4 | 15.95 | 18.01 | 0.0 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 11.11 | 16.53 | 21.87 | 0.0 |
| Axis Aggressive Hybrid Reg Gr | 05-08-2018 | 10.88 | 9.97 | 15.78 | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 10.32 | 17.04 | 21.66 | 12.48 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 10.3 | 16.94 | 21.59 | 12.43 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 10.24 | 18.95 | 27.21 | 15.52 |