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UTI-Aggressive Hybrid Fund (IDCW)
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Aggressive Hybrid Fund (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 02-Jan-95
Fund Manager : V Srivatsa
Net Assets:(Rs. cr) 6717.89
NAV Graph
NAV Details
NAV Date : 08-Dec-25
NAV [Rs] : 42.42
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Redemption / Switch out within 12 months from the dats of allotment - i) upto 10% of the allotted Units - NIL ii) beyond 10% of the allotted Units - 1.00% Redemption / Switch out after 12 months from the date of allotment - NIL
Latest Payouts
  Dividends Bonus
Ratio 9 % NA
Date 13-Nov-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :05-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.02 1.84 4.89 4.26 3.70 22.38 21.69 12.73
Category Avg -0.20 0.75 3.79 4.70 4.94 13.45 14.52 12.78
Category Best 1.35 3.82 10.71 15.88 19.86 23.87 33.13 35.46
Category Worst -1.78 -1.79 -1.65 -2.45 -6.54 5.15 6.18 0.20
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7042 4.0085 1.2340 12.2906 0.0078
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
HDFC Bank 6.04
ICICI Bank 4.59
Infosys 4.02
Reliance Industr 3.31
ITC 2.95
Larsen & Toubro 2.27
Vedanta 2.09
Wipro 2.02
Maruti Suzuki 1.77
Indus Towers 1.73
M & M 1.68
Interglobe Aviat 1.67
SBI 1.63
HCL Technologies 1.55
Power Grid Corpn 1.46
Shriram Finance 1.44
Bharti Airtel 1.15
B P C L 1.08
Aurobindo Pharma 0.98
NIIT Learning 0.97
Aditya Birla Cap 0.93
Federal Bank 0.93
Grasim Inds 0.91
Hero Motocorp 0.88
GE Shipping Co 0.86
Ajanta Pharma 0.83
Life Insurance 0.81
Glenmark Pharma. 0.78
Max Financial 0.76
Caplin Point Lab 0.76
IndusInd Bank 0.73
Sundaram Finance 0.73
Nippon Life Ind. 0.73
Emami 0.73
Coal India 0.70
G R Infraproject 0.69
JK Paper 0.67
Phoenix Mills 0.66
Motil.Oswal.Fin. 0.62
Bajaj Auto 0.61
Oil India 0.60
Marksans Pharma 0.60
Bharti Airtel PP 0.58
GHCL 0.57
Mahindra Holiday 0.57
Indo Count Inds. 0.54
Crompton Gr. Con 0.53
Indian Bank 0.50
Raymond Lifestyl 0.49
Petronet LNG 0.47
S P Apparels 0.46
Tips Music 0.45
Mphasis 0.45
DCM Shriram 0.43
Colgate-Palmoliv 0.42
Indiamart Inter. 0.42
UPL 0.40
ICICI Pru Life 0.35
Rossari Biotech 0.32
Biocon 0.30
Shivalik Bimetal 0.28
Tata Motors 0.13
I R F C 1.51
S I D B I 1.14
Power Fin.Corpn. 0.77
HDFC Bank 0.77
Bajaj Finance 0.74
Aditya Birla Cap 0.67
Axis Finance 0.60
Aditya Birla Hsg 0.38
N A B A R D 0.38
E X I M Bank 0.38
LIC Housing Fin. 0.38
Poonawalla Fin 0.37
Jio Credit 0.37
Pirmal Finance 0.12
Yes Bank 0.00
GSEC2030 1.86
GSEC2055 7.24 1.84
GSEC2040 6.68 1.82
GSEC2037 1.22
GSEC2032 6.28 1.20
GSEC2035 6.48 1.19
GSEC2035 1.10
Gsec2039 0.82
ANDHRA PRADESH 2036 0.72
MAHARASHTRA 2047 7.12 0.72
MAHARASHTRA 2037 0.49
Rajasthan 2035 7.32 0.38
ANDHRA PRADESH 2034 6.96 0.37
Chhattisgarh 2037 0.37
Rajasthan 2035 7.23 0.37
Telangana 2042 7.46 0.37
Tamil Nadu 2035 6.82 0.36
MAHARASHTRA 2040 0.36
MAHARASHTRA 2048 7.13 0.36
Haryana 2040 7.41 0.13
TAMIL NADU 2034 0.12
TAMIL NADU 2035 7.26 0.08
KERALA 2043 0.04
MAHARASHTRA 2040 0.01
GSEC2027 0.01
Rajasthan 2039 0.00
Axis Bank 0.12
C C I 0.03
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.31
Net CA & Others 1.58
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.04
UTI-Nifty 10 yr Benchmark G-Sec ETF 0.04
Knowledge Realty 0.78
Nexus Select 0.67
Mindspace Busine 0.60
Indus Inf. Trust 0.79
IRB InvIT Fund 0.53
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