Category: Hybrid: Aggressive
Launch Date: 20-03-1995
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Mr. V Srivatsa FM 1,Mr. Sunil Patil FM 2,Not Applicable FM 3,Not Applicable FM 4
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.
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
1.88% As on (30-04-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
6,122.28 Cr As on (30-04-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
UTI Aggressive Hybrid Fund - Regular Plan - Growth | 9.01 | 1.01 | 4.08 | 1.05 | 7.09 | 10.46 |
Hybrid: Aggressive | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 31.4 |
Financial Services | 23.12 |
Information Technology | 6.07 |
Oil, Gas & Consumable Fuels | 5.26 |
Automobile and Auto Components | 4.59 |
Fast Moving Consumer Goods | 4.27 |
Telecommunication | 4.27 |
Healthcare | 3.99 |
Services | 2.69 |
Metals & Mining | 2.64 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.99 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.64 |
6.92% G SEC MAT- 18/11/39 | 4.26 |
7.23% GSEC MAT- 15/04/2039 | 4.02 |
ITC LIMITED EQ NEW FV RE.1/- | 3.02 |
INFOSYS LIMITED EQ FV RS 5 | 2.88 |
NET CURRENT ASSETS | 2.57 |
07.18% GSEC MAT -24/07/2037 | 2.47 |
RELIANCE INDUSTRIES LIMITED EQ | 2.33 |
07.32% GSEC MAT -13/11/2030 | 2.07 |