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Fund Overview

UTI-Aggressive Hybrid Fund (G)

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

Nav (₹)

400.74

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Aggressive Hybrid Fund (G) 1.99 3.81 0.89 16.62 20.19 11.86 12.91
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 1.01 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 6,468
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2203431 441.02
ICICI Bank Equity 2418644 349.69
Infosys Equity 1331927 213.35
ITC Equity 4164106 173.41
Reliance Industr Equity 1085588 162.90
Vedanta Equity 2820574 129.99
Interglobe Aviat Equity 213657 127.69
Indus Towers Equity 2598773 109.43
Power Grid Corpn Equity 3624962 108.71
Wipro Equity 3799423 101.06
Kotak Mah. Bank Equity 464779 100.55
O N G C Equity 4052682 98.97
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 6,467.69 0.89 16.62 20.19 12.91 02-May-1995 1.3457 2.83
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 14.72 NA NA 17.09 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 9.82 NA NA 17.99 27-Sep-2023 2.1564 1.77
Nippon India Multi Asset Allocation Fund 6,367.91 7.99 17.70 NA 16.79 28-Aug-2020 1.5495 2.41
Mirae Asset Multi Asset Allocation Fund 2,091.65 7.72 NA NA 13.11 31-Jan-2024 1.1337 2.06
Bandhan Multi Asset Allocation Fund 2,019.96 7.05 NA NA 14.60 31-Jan-2024 1.175 2.22
Sundaram Multi Asset Allocation Fund 2,688.25 6.82 NA NA 13.49 25-Jan-2024 1.131 2.20
ICICI Pru Multi-Asset Fund 62,013.62 6.73 18.98 23.40 20.87 31-Oct-2002 1.9777 2.05
SBI Equity Hybrid Fund 78,708.42 6.64 13.65 16.49 12.05 19-Jan-2005 1.1843 2.63
WhiteOak Capital Balanced Advantage Fund 1,654.01 6.56 NA NA 15.32 10-Feb-2023 1.5105 2.04
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