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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.28% | -4.14% | -3.44% | -5.29% | -3.89% | -1.44% | 8.92% | 11.24% | 8.7% | 10.48% | 4.46% |
| Category returns | -2.76% | -3.39% | -1.17% | -2.16% | -3.47% | -0.49% | 8.89% | 10.15% | 7.53% | 10.4% | N/A |
| Absolute returns | -2.28% | -4.14% | -3.44% | -5.29% | -3.89% | -2.87% | 29.25% | 53.15% | 51.76% | 170.92% | 301.31% |
| Rank within category | 11/30 | 20/30 | 24/29 | 22/29 | 15/29 | 18/29 | 14/29 | 8/29 | 7/29 | 10/21 | N/A |
| Aggressive Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.84% | 25.69% | -5.6% | 2.48% | 13.2% | 30.47% | 5.64% | 25.45% | 19.69% | 6.42% | -6.7% |
| Q1 returns | -3.64% | 9.67% | -5.1% | 3.53% | -24.15% | 8.16% | -0.61% | -1.93% | 4.32% | -3.49% | -10.27% |
| Q2 returns | 9.35% | 4.23% | 0.42% | -0.63% | 17.72% | 10.09% | -5.3% | 11.06% | 10.63% | 7.74% | 7.36% |
| Q3 returns | 6.05% | 2.63% | -0.97% | -4.06% | 7.43% | 9.84% | 7.65% | 5.48% | 8.18% | -2.98% | -3.09% |
| Q4 returns | -2.6% | 7.15% | 0.04% | 3.82% | 18% | -0.25% | 4.26% | 9.19% | -4.13% | 5.49% | -0.06% |
Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M
| Alpha | 0.0755448 |
| Beta | 1.0882 |
| Sharpe Ratio | 0.0960275 |
| Sortino Ratio | 0.178718 |
| R-Squared | 0.9535 |
| Tracking Error | 0.6559 |
| Downside Risk | 14.9853 |
| Std. Deviation (Annualised) | 10.138 |
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | -3.72% | -0.1% | 5.14% | 11.19% | 9.99% | 14.08% | 11.8% | 14.47% | 14.95% | 2,195.61 | 2.25 | 0.19 | Very High |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | -2.25% | -2.03% | 1.6% | 1.74% | 0.67% | 12.1% | 8.65% | N/A | 10.69% | 2,663.00 | 2.25 | 0.17 | Very High |
| ICICI Prudential Aggressive Hybrid Fund - Growth | -2.78% | -4.67% | -3.63% | -4.02% | -4.44% | 11.28% | 11.73% | 13.8% | 14.54% | 50,706.10 | 1.61 | 0.17 | Very High |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | -3.27% | -0.86% | 3.4% | 4.14% | -0.31% | 11.16% | 8.47% | 10.18% | 11.81% | 5,651.50 | 1.96 | 0.14 | Very High |
| Quant Aggressive Hybrid Fund - Growth | -4.07% | -6.93% | 1.26% | 4.75% | 1.23% | 10.88% | 9.54% | 14.43% | 15.94% | 2,107.64 | 2.73 | 0.12 | Very High |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | -1.92% | -3.38% | -0.9% | -0.14% | -1.79% | 10.53% | 7.76% | 10.93% | 14.53% | 86,162.80 | 1.40 | 0.14 | Very High |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | -2.47% | -2.72% | -0.85% | -1.52% | -3.16% | 10.37% | 10.06% | 11.47% | 11.28% | 3,874.96 | 2.08 | 0.13 | Very High |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | -3.59% | -4% | -1.15% | 0.22% | -2.61% | 10.33% | 9.07% | 11.19% | 12.63% | 9,040.28 | 1.89 | 0.13 | Very High |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | -1.58% | 0.55% | 5.56% | 6.11% | 5.56% | 10.21% | 8.45% | N/A | 9.7% | 115.21 | 2.60 | 0.12 | Very High |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth Current | -2.28% | -4.14% | -3.44% | -5.29% | -3.89% | 8.92% | 8.7% | 10.48% | 4.46% | 6,474.74 | 1.90 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.02% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.42% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.93% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.55% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 3.17% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.02% |
| State Bank Of India | Banks | Domestic Equities | 2.90% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.59% |
| 6.90% GSEC MAT - 15/04/2065 | Government Securities | 2.45% | |
| 7.24% GSEC MAT- 18/08/2055 | Government Securities | 2.37% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.21% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.75% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.61% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.46% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.45% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.39% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.29% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.26% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.22% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.20% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.20% |
| IRB InvIT Fund | REITs & InvITs | 1.16% | |
| Wipro Ltd. | IT - Software | Domestic Equities | 1.14% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.13% |
| Indus Infra Trust | REITs & InvITs | 1.05% | |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.98% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.91% |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 0.89% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.89% |
| Nexus Select Trust | REITs & InvITs | 0.88% | |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.85% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.83% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.83% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.83% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.82% |
| GHCL Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.81% |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.80% |
| DCM Shriram Ltd. | Diversified | Domestic Equities | 0.79% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.78% |
| Knowledge Realty Trust | REITs & InvITs | 0.77% | |
| NCD MUTHOOT FINANCE LTD | Floating Rate Instruments | 0.77% | |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Corporate Debt | 0.76% | |
| NCD KOTAK MAHINDRA PRIME LTD. | Corporate Debt | 0.76% | |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Corporate Debt | 0.76% | |
| 06.48% GSEC Mat- 06/10/2035 | Government Securities | 0.75% | |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 0.74% | |
| NIIT Learning Systems Ltd. | Other Consumer Services | Domestic Equities | 0.73% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.73% |
| NCD REC LTD | Corporate Debt | 0.72% | |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.71% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.71% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.71% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.67% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.65% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.62% |
| JK Paper Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.61% |
| Marksans Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.60% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.60% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.58% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Corporate Debt | 0.57% | |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.54% |
| Raymond Lifestyle Ltd. | Textiles & Apparels | Domestic Equities | 0.53% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.52% |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | Government Securities | 0.48% | |
| Tips Music Ltd. | Entertainment | Domestic Equities | 0.46% |
| NCD MUTHOOT FINANCE LTD | Corporate Debt | 0.39% | |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | Floating Rate Instruments | 0.39% | |
| NCD REC LTD | Corporate Debt | 0.39% | |
| NCD REC LTD | Corporate Debt | 0.39% | |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 0.39% | |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | Corporate Debt | 0.38% | |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Corporate Debt | 0.38% | |
| NCD REC LTD | Corporate Debt | 0.38% | |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 0.38% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 0.38% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 0.38% | |
| NCD POONAWALLA FINCORP LTD. | Corporate Debt | 0.38% | |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 0.38% | |
| Mahindra Holidays & Resorts India Ltd. | Leisure Services | Domestic Equities | 0.38% |
| NCD AXIS FINANCE LTD | Corporate Debt | 0.38% | |
| NCD JIO CREDIT LTD | Corporate Debt | 0.38% | |
| NCD BAJAJ HOUSING FINANCE LTD | Corporate Debt | 0.38% | |
| 06.94% GSEC Mat- 11/05/2036 | Government Securities | 0.38% | |
| NCD BAJAJ FINANCE LTD. | Corporate Debt | 0.38% | |
| NCD EXPORT IMPORT BANK OF INDIA | Corporate Debt | 0.38% | |
| NCD REC LTD | Corporate Debt | 0.38% | |
| S.P. Apparels Ltd. | Textiles & Apparels | Domestic Equities | 0.38% |
| NCD BAJAJ FINANCE LTD. | Corporate Debt | 0.37% | |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | Government Securities | 0.37% | |
| 6.96% AP SDL MAT - 06/08/2034 | Government Securities | 0.37% | |
| CD - SIDBI - 11/06/2027 | Certificate of Deposit | 0.37% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 0.35% | |
| National Stock Exchange Of India Ltd. | Not Applicable | Domestic Equities | 0.31% |
| MF UNITS UTI - FLOATER FUND | Domestic Mutual Funds Units | 0.31% | |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.26% |
| Bagmane Prime Office REIT | REITs & InvITs | 0.24% | |
| Rossari Biotech Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.23% |
| NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA | Corporate Debt | 0.23% | |
| 07.71% GSEC Mat- 18/05/2066 | Government Securities | 0.23% | |
| NCD AXIS FINANCE LTD | Corporate Debt | 0.23% | |
| NCD TORRENT PHARMACEUTICALS LTD. | Corporate Debt | 0.23% | |
| Maharashtra Seamless Ltd. | Industrial Products | Domestic Equities | 0.22% |
| 07.18% GSEC MAT -24/07/2037 | Government Securities | 0.15% | |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | PTC & Securitized Debt | 0.15% | |
| AXIS BANK LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.12% | |
| NCD PIRAMAL FINANCE LIMITED | Corporate Debt | 0.12% | |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.10% |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | Corporate Debt | 0.08% | |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF ETF | Domestic Mutual Funds Units | 0.04% | |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF ETF | Domestic Mutual Funds Units | 0.04% | |
| 7.10% KERALA SGS MAT - 26/03/2043 | Government Securities | 0.04% | |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.03% | |
| MF UNITS UTI Nifty 500 Exchange Traded Fund ETF | Domestic Mutual Funds Units | 0.03% | |
| 6.28% GSEC MAT- 14/07/2032 | Government Securities | 0.02% | |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.02% |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 0.02% | |
| NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | Corporate Debt | 0.02% | |
| GS - C STRIP MAT- 17/06/2027 STRIPS | Government Securities | 0.01% | |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | Government Securities | 0.01% | |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 0.00% | |
| 7.52% RAJASTHAN SGS MAT - 02/05/2039 | Government Securities | 0.00% | |
| NCD YES BANK LTD. BASEL3AT1 | Corporate Debt | 0.00% | |
| Total | 100.00% | ||
Mr. Srivatsa has been with UTI AMC since 2002. Prior to joining UTI AMC, he has worked with Ford, Rhodes Parks & Co., Chartered Accountants for 3 years as articled assistant and as Officer-Audit in Madras Cements Ltd. He started in UTI AMC in the Department of securities research covering varied sectors such as Information Technology, Capital goods and metals. He was promoted as fund manager offshore in December 2005 after a three year stint in the DOSR. Currently he is Fund Manager in Schemes of UTI Mutual Fund.
Mr. Bhowal began his career with UTI in November 2009. He has more than 12 years of experience at UTI in variousroles and currently working in Department of Fund Management - Fixed Income.
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