UTI Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

4 Morning Star

4 Value Research

NAV( 14 Jan 2025)

₹ 382.84

-5.65%

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UTI Aggressive Hybrid Reg-G

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Performance

13.92%3y Returns

-1.74% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.88%
Exit load

1% Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,099 Cr
Plan

REGULAR
Launch date

2 Jan 1995
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF789F01323

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.04 17/06/2027	0.01%
GOI Sec 7.18 24/07/2037	5.46%
Interglobe Aviation Ltd	1.6%
Crompton Greaves Consumer Electricals Ltd	0.76%
SP Apparels Ltd	0.63%
Coromandel International Ltd	0.7%
Dr. Reddy's Laboratories Ltd	0.57%
Emami Ltd	0.5%
G R Infraprojects Ltd	0.54%
REC Ltd SR 220-B FRB 7.69 31/03/2033	0.84%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.42%
Yes Bank Ltd Bonds 9.50	0.0%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027	0.02%
Rajasthan State SDL 7.52 02/05/2039	0.0%
HDFC Bank Ltd	6.77%
ICICI Bank Ltd	5.08%
Indian Bank	0.56%
Indo Count Industries Ltd	0.53%
Indraprastha Gas Ltd	0.48%
Indusind Bank Ltd	1.48%
Infosys Ltd	3.92%
NIIT Learning Systems Ltd	0.68%
Dalmia Bharat Ltd	0.77%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.41%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.11%
Clearing Corporation of India CP	0.01%
Sundaram Finance Ltd	0.57%
Tata Motors Ltd	0.79%
Tips Music Ltd	0.5%
Wipro Ltd	1.38%
Bharti Airtel Ltd	1.17%
Caplin Point Laboratories Ltd	1.02%
Aditya Birla Capital Ltd	0.85%
Tamilnadu State SDL 7.35 03/07/2034	0.13%
Andhra Pradesh State SDL 7.34 26/06/2035	0.75%
Net Current Assets	2.89%
Life Insurance Corporation of India	0.01%
ACC Ltd	0.36%
Ajanta Pharma Ltd	0.67%
Apollo Tyres Ltd	0.89%
Nippon Life India Asset Management Ltd	0.95%
HDFC Life Insurance Co Ltd	0.98%
Bharti Hexacom Ltd	0.66%
Jubilant FoodWorks Ltd	0.78%
ITC Ltd	3.36%
JK Paper Ltd	0.59%
Jindal Stainless Ltd	0.62%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	0.41%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.41%
Kotak Mahindra Bank Ltd	1.56%
Larsen & Toubro Ltd	1.38%
Mahindra & Mahindra Ltd	1.34%
Mahindra Holidays & Resorts India Ltd	0.7%
Marksans Pharma Ltd	0.73%
NMDC Ltd	0.47%
Oracle Financial Services Software Ltd	0.75%
The Phoenix Mills Ltd	0.98%
Power Grid Corporation of India Ltd	1.04%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	0.16%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	0.41%
GOI Sec 7.41 19/12/2036	2.14%
GOI Sec 6.92 18/11/2039	0.41%
GOI Sec 6.79 07/10/2034	1.23%
GOI Sec 7.32 13/11/2030	2.02%
Kerala State SDL 7.39 13/03/2034	0.83%
UTI Nifty 10 yr Benchmark G-Sec ETF-G	0.04%
UTI Nifty 5 yr Benchmark G-Sec ETF-G	0.04%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42	0.41%
GHCL Ltd	0.78%
Glenmark Pharmaceuticals Ltd	0.74%
Aurobindo Pharma Ltd	0.77%
Axis Bank Ltd	0.61%
Bajaj Auto Ltd	0.8%
Raymond Ltd	0.48%
Reliance Industries Ltd	1.88%
Vedanta Ltd	1.78%
Shivalik Bimetal Controls Ltd	0.24%
Shriram Finance Ltd	0.92%
Indus Towers Ltd	1.02%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.84%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.41%
GOI Sec 7.34 22/04/2064	0.85%
GOI Sec 7.10 08/04/2034	3.43%
GOI Sec 7.23 15/04/2039	4.4%
Raymond Lifestyle Ltd	0.75%
Bharti Airtel Ltd PPE	0.47%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	0.13%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.4%
The Great Eastern Shipping Company Ltd	0.85%
HCL Technologies Ltd	1.8%
The Federal Bank Ltd	0.79%
Fortis Healthcare Ltd	0.64%
GAIL (India) Ltd	0.79%
Maruti Suzuki India Ltd	1.08%
Max Financial Services Ltd	0.52%
Motilal Oswal Financial Services Ltd	0.5%
Mphasis Ltd	0.59%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.49%

Sectors

Company	Allocation %
Others	4.26%
Construction	2.90%
Automobile	4.90%
Consumer Staples	4.45%
Materials	1.13%
Financial	26.81%
Capital Goods	0.65%
Consumer Discretionary	1.51%
Chemicals	1.48%
Textiles	1.64%
Services	4.26%
Sovereign	19.95%
Energy	5.04%
Technology	8.44%
Unclassified	0.08%
Insurance	0.99%
Metals & Mining	2.87%
Healthcare	5.30%
Communication	3.32%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

74
AUM

₹ 3,50,666 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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V Srivatsa

Funds Offered

6
AUM

₹ 16,759 Cr
Highest Return

18.89%

About

V Srivatsa Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now