Category: Hybrid: Aggressive
Launch Date: 20-03-1995
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
V Srivatsa, Sunil Madhukar Patil
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.
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
1.87% As on (31-10-2024)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
611.06 Cr As on (31-10-2024)
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 | 0.93 | 5.57 | 1.04 | 7.11 | 10.84 |
Hybrid: Aggressive | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 29.58 |
Banks | 16.98 |
IT - Software | 7.7 |
Pharmaceuticals & Biotechnology | 4.57 |
Telecom - Services | 3.72 |
Diversified FMCG | 3.47 |
Automobiles | 3.21 |
Petroleum Products | 3.02 |
Insurance | 2.88 |
Finance | 2.65 |
Company | Holdings (%) |
---|---|
EQ - HDFC BANK LIMITED | 6.41 |
07.18% GSEC MAT -24/07/2037 | 5.3 |
EQ - ICICI BANK LTD | 4.89 |
7.23% GSEC MAT- 15/04/2039 | 4.27 |
EQ - INFOSYS LTD. | 3.62 |
EQ - ITC LTD. | 3.47 |
7.10% GSEC - MAT - 08/04/2034 | 3.32 |
EQ - RELIANCE INDUSTRIES LTD. | 3.02 |
NET CURRENT ASSETS | 2.4 |
7.41% GS MAT - 19/12/2036 | 2.07 |