UTI Aggressive Hybrid Fund - Regular Plan - Growth
AUM:
₹ 625.4 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
For subscriptions received w.e.f. OCT 3rd , 2016, applicable 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.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mr. V Srivatsa FM 1,Mr. Sunil Patil FM 2,Not Applicable FM 3,Not Applicable FM 4
400.3469
-2.07 (-0.517%)
Overview
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.
Asset Allocation
Equity
68.42%
Debt
29.25%
Others
2.33%
Indicators
| Volatility | 9.01 |
| Sharp Ratio | 1.15 |
| Alpha | 3.88 |
| 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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 7.92 | 19.85 | 22.21 | 12.96 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 31.58 |
| Financial Services | 22.79 |
| Information Technology | 6.34 |
| Oil, Gas & Consumable Fuels | 5.46 |
| Automobile and Auto Components | 4.4 |
| Healthcare | 4.26 |
| Telecommunication | 4.02 |
| Fast Moving Consumer Goods | 3.93 |
| Services | 2.72 |
| Metals & Mining | 2.72 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.91 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.59 |
| 6.92% G SEC MAT- 18/11/39 | 4.52 |
| 7.23% GSEC MAT- 15/04/2039 | 3.95 |
| INFOSYS LIMITED EQ FV RS 5 | 3.06 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.78 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.47 |
| 07.18% GSEC MAT -24/07/2037 | 2.43 |
| NET CURRENT ASSETS | 2.05 |
| 07.32% GSEC MAT -13/11/2030 | 2.04 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 7.92 | 19.85 | 22.21 | 12.57 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 12.67 | 17.96 | 20.41 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 12.2 | 20.03 | 19.12 | 13.1 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 11.39 | 16.74 | 18.11 | 12.49 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 9.02 | 21.53 | 26.1 | 15.86 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 8.61 | 20.24 | 21.51 | 12.98 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 8.59 | 20.34 | 21.58 | 13.03 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 8.47 | 20.15 | 21.85 | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 8.3 | 19.98 | 18.18 | 0.0 |
| Canara Robeco Equity Hybrid Reg Gr | 01-02-1993 | 7.57 | 16.96 | 17.75 | 12.78 |