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Snapshot
Snapshot
UTI-Aggressive Hybrid Fund (G)
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Summary
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Aggressive Hybrid Fund (G)
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 02-Jan-95
Fund Manager : V Srivatsa
Net Assets:(Rs. cr) 6115.27
 
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 3.56 -0.33 -4.37 -2.15 7.08 14.87 13.63 12.57
Category Avg 3.64 -0.16 -3.55 -2.50 9.40 12.96 11.29 11.02
Category Best 5.61 2.78 2.12 8.33 29.89 24.25 25.25 31.66
Category Worst 1.30 -2.16 -11.25 -13.61 -1.68 3.60 2.64 -1.56
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 [%]
0.7839 3.1098 0.5865 5.9157 -0.0235
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 4.77
ICICI Bank 4.38
Infosys 3.50
Reliance Industr 2.69
Larsen & Toubro 2.66
Bharti Airtel 2.45
ITC 2.43
Vedanta 2.26
Power Grid Corpn 2.21
Wipro 1.99
SBI 1.71
Shriram Finance 1.53
HCL Technologies 1.53
Indus Towers 1.45
M & M 1.45
Maruti Suzuki 1.21
Aurobindo Pharma 1.20
Life Insurance 1.11
Info Edg.(India) 1.07
Hero Motocorp 1.01
Grasim Inds 0.96
Interglobe Aviat 0.95
Glenmark Pharma. 0.90
Coal India 0.89
Emami 0.88
NIIT Learning 0.80
JK Paper 0.79
Ajanta Pharma 0.78
B P C L 0.76
Federal Bank 0.75
GE Shipping Co 0.75
Aditya Birla Cap 0.75
Sundaram Finance 0.74
Tata Power Co. 0.74
GHCL 0.74
G R Infraproject 0.73
DCM Shriram 0.71
Caplin Point Lab 0.71
IndusInd Bank 0.71
Crompton Gr. Con 0.70
Oil India 0.66
Phoenix Mills 0.65
Max Financial 0.62
Marksans Pharma 0.60
General Insuranc 0.58
Motil.Oswal.Fin. 0.56
VRL Logistics 0.55
Biocon 0.54
Mphasis 0.50
Tips Music 0.47
Mahindra Holiday 0.47
ICICI Pru Life 0.43
Colgate-Palmoliv 0.43
S P Apparels 0.42
Nippon Life Ind. 0.42
Tata Motors 0.42
UPL 0.39
Raymond Lifestyl 0.37
Shivalik Bimetal 0.35
Indiamart Inter. 0.27
Rossari Biotech 0.22
Indo Count Inds. 0.20
I R F C 1.61
S I D B I 1.19
HDFC Bank 0.83
Power Fin.Corpn. 0.82
Bajaj Finance 0.80
Aditya Birla Cap 0.73
Axis Finance 0.65
Aditya Birla Hsg 0.41
REC Ltd 0.41
N A B A R D 0.41
LIC Housing Fin. 0.41
Poonawalla Fin 0.41
E X I M Bank 0.40
Jio Credit 0.40
Bajaj Housing 0.40
Torrent Pharma. 0.24
Piramal Finance. 0.13
Yes Bank 0.00
GSEC2055 7.24 1.92
GSEC2065 1.09
GSEC2035 6.48 0.80
WEST BENGAL 2044 0.80
ANDHRA PRADESH 2036 0.76
Bihar 2039 0.65
UTTAR PRADESH 2041 0.64
ANDHRA PRADESH 2039 0.55
MAHARASHTRA 2037 0.51
UTTAR PRADESH 2041 0.41
Andhra Pradesh 2039 0.40
Haryana 2041 0.40
Rajasthan 2035 7.23 0.40
Maharashtra 2040 0.40
Rajasthan 2035 7.32 0.40
HARYANA 2045 0.40
WESTBENGAL 2041 0.40
West Bengal 2045 0.40
WESTBENGAL 2046 0.39
ANDHRA PRADESH 2034 6.96 0.39
MAHARASHTRA 2047 7.12 0.38
UTTAR PRADESH 2046 0.24
ANDHRA PRADESH 2043 0.24
ANDHRA PRADESH 2046 0.24
West Bengal 2044 0.24
RAJASTHAN 2040 0.24
MADHYA PRADESH 2041 0.22
Chhattisgarh 2037 0.20
WESTBENGAL 2046 0.16
HARYANA 2041 0.16
HARYANA 2044 0.16
KERALA 2041 0.16
KERALA 2046 0.16
RAJASTHAN 2041 0.16
ANDHRA PRADESH 2040 0.16
ANDHRA PRADESH 2042 0.16
West Bengal 2042 0.16
GSEC2037 0.08
WESTBENGAL 2044 0.06
KERALA 2043 0.04
GSEC2032 6.28 0.02
MAHARASHTRA 2040 0.01
GSEC2027 0.01
Rajasthan 2039 0.00
Axis Bank 0.13
C C I 0.01
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.32
Net CA & Others 1.12
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.04
UTI-Nifty 10 yr Benchmark G-Sec ETF 0.04
Nexus Select 0.95
Knowledge Realty 0.82
Mindspace Busine 0.39
Indus Inf. Trust 0.91
IRB InvIT Fund 0.74
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