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Snapshot
Snapshot
UTI-Aggressive Hybrid Fund - Direct (G)
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Summary
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Aggressive Hybrid Fund - Direct (G)
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : V Srivatsa
Net Assets:(Rs. cr) 6378.61
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.37 0.23 -0.21 5.69 1.97 17.82 20.65 13.36
Category Avg 1.03 1.23 2.26 8.77 4.70 15.04 16.69 13.06
Category Best 2.69 7.60 10.94 20.68 17.53 24.93 36.26 36.12
Category Worst -0.60 -1.72 -2.85 3.26 -9.46 6.95 7.41 1.36
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7756 2.7269 1.1288 5.9285 -0.0369
Asset Allocation
Holdings
Company Name% Hold
Kalyan Jewellers 1.63
RBL Bank 1.43
Sammaan Capital 1.23
Tech Mahindra 1.19
UPL 1.16
O N G C 1.14
Hindustan Zinc 1.13
Muthoot Finance 1.09
Maruti Suzuki 0.99
Ambuja Cements 0.96
BSE 0.95
HDFC Bank 0.91
Kotak Mah. Bank 0.87
Britannia Inds. 0.83
Apollo Hospitals 0.82
Bharti Airtel 0.80
NMDC 0.79
SBI Life Insuran 0.79
M & M 0.79
Vodafone Idea 0.79
Coforge 0.79
UltraTech Cem. 0.78
Hindalco Inds. 0.77
Patanjali Foods 0.74
JSW Energy 0.74
Fortis Health. 0.74
SBI 0.73
Titan Company 0.73
Eternal Ltd 0.72
Lupin 0.71
Bajaj Finserv 0.71
Multi Comm. Exc. 0.71
Samvardh. Mothe. 0.71
ICICI Bank 0.70
Reliance Industr 0.67
Nuvama Wealth 0.67
Eicher Motors 0.67
NTPC 0.66
TVS Motor Co. 0.65
Cams Services 0.65
Sona BLW Precis. 0.64
Polycab India 0.63
AU Small Finance 0.62
Life Insurance 0.61
B P C L 0.61
S A I L 0.60
Hind.Aeronautics 0.59
Bosch 0.59
Federal Bank 0.59
One 97 0.59
Alkem Lab 0.58
Tata Consumer 0.58
Vedanta 0.56
Hind. Unilever 0.55
Aurobindo Pharma 0.54
IndusInd Bank 0.54
IDFC First Bank 0.54
Pidilite Inds. 0.53
Torrent Pharma. 0.52
JSW Steel 0.52
Bank of Baroda 0.52
Lodha Developers 0.52
Cipla 0.51
Biocon 0.50
Shree Cement 0.50
Angel One 0.50
Shriram Finance 0.50
Max Healthcare 0.50
Indus Towers 0.50
Axis Bank 0.50
Larsen & Toubro 0.49
SRF 0.49
DLF 0.48
ITC 0.48
Natl. Aluminium 0.48
Info Edg.(India) 0.48
Trent 0.47
PB Fintech. 0.47
Suzlon Energy 0.46
KEI Industries 0.46
Jindal Steel 0.46
L&T Finance Ltd 0.46
Bajaj Finance 0.45
Canara Bank 0.45
Adani Green 0.45
Crompton Gr. Con 0.45
LIC Housing Fin. 0.45
Titagarh Rail 0.42
Mazagon Dock 0.42
Siemens 0.41
Union Bank (I) 0.39
Yes Bank 0.39
Marico 0.39
Grasim Inds 0.38
Dixon Technolog. 0.37
Mphasis 0.37
GAIL (India) 0.36
Tata Power Co. 0.36
Glenmark Pharma. 0.35
Tata Motors 0.35
H U D C O 0.35
REC Ltd 0.35
Indian Hotels Co 0.35
NHPC Ltd 0.35
Divi's Lab. 0.34
United Spirits 0.34
Bharat Electron 0.33
Delhivery 0.33
Mankind Pharma 0.32
CG Power & Ind 0.32
Nestle India 0.31
Infosys 0.31
Max Financial 0.31
Zydus Lifesci. 0.30
KPIT Technologi. 0.30
HDFC Life Insur. 0.29
HCL Technologies 0.29
PNB Housing 0.27
Havells India 0.27
Godrej Propert. 0.27
PG Electroplast 0.26
Bank of India 0.24
Power Grid Corpn 0.24
Oberoi Realty 0.24
C D S L 0.24
Power Fin.Corpn. 0.23
Adani Ports 0.22
Punjab Natl.Bank 0.20
TCS 0.20
Astral 0.20
Kaynes Tech 0.18
Dabur India 0.18
Sun Pharma.Inds. 0.18
Bandhan Bank 0.18
Jio Financial 0.17
Syngene Intl. 0.17
Varun Beverages 0.16
ICICI Pru Life 0.15
360 ONE 0.15
Tata Technolog. 0.15
Adani Energy Sol 0.14
Coal India 0.14
HDFC AMC 0.13
Manappuram Fin. 0.13
NBCC 0.13
Inox Wind 0.12
Asian Paints 0.12
Tube Investments 0.10
Adani Enterp. 0.10
IIFL Finance 0.09
Aditya Birla Cap 0.09
Phoenix Mills 0.09
Exide Inds. 0.05
Piramal Pharma 0.05
Jubilant Food. 0.04
HFCL 0.03
A B B 0.03
Cyient 0.02
Indian Energy Ex 0.02
Bharat Dynamics 0.01
ICICI Lombard 0.01
TREPS 4.80
Net CA & Others 6.31
Mirae Asset Liquid Fund - Direct (G) 8.83
Mirae Asset Money Market Fund - Direct (G) 4.19
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