UTI Aggressive Hybrid Fund
Current Fund Size :
₹ 8.88 Lakh
₹428
NAV
13.16% p.a.
Overall Return
-0.92%
1-Day Change
1.25%
Expense Ratio
₹ 6,302 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.88 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 6.42% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 5.25% |
| 3 | Infosys Ltd. | Technology | Equity | 3.52% |
| 4 | ITC Ltd. | Consumer Staples | Equity | 2.92% |
| 5 | Reliance Industries Ltd. | Energy | Equity | 2.73% |
| 6 | GOI | Sovereign | GOI Sec | 2.15% |
| 7 | Wipro Ltd. | Technology | Equity | 1.92% |
| 8 | Vedanta Ltd. | Metals & Mining | Equity | 1.88% |
| 9 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.76% |
| 10 | Interglobe Aviation Ltd. | Services | Equity | 1.70% |
| 11 | Power Grid Corporation Of India Ltd. | Energy | Equity | 1.58% |
| 12 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.52% |
| 13 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.34% |
| 14 | HCL Technologies Ltd. | Technology | Equity | 1.28% |
| 15 | Indus Towers Ltd. | Communication | Equity | 1.28% |
| 16 | Larsen & Toubro Ltd. | Construction | Equity | 1.27% |
| 17 | GOI | Sovereign | GOI Sec | 1.16% |
| 18 | Bharti Airtel Ltd. | Communication | Equity | 1.10% |
| 19 | State Bank of India | Financial | Equity | 1.06% |
| 20 | Shriram Finance Ltd | Financial | Equity | 1.04% |
| 21 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.98% |
| 22 | Grasim Industries Ltd. | Construction | Equity | 0.98% |
| 23 | Caplin Point Laboratories Ltd. | Healthcare | Equity | 0.91% |
| 24 | Mindspace Business Parks REIT | Construction | REITs | 0.88% |
| 25 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.84% |
| 26 | Aditya Birla Capital Ltd. | Financial | Equity | 0.82% |
| 27 | REC Ltd. | Financial | FRB | 0.81% |
| 28 | NIIT Learning Systems Ltd. | Services | Equity | 0.81% |
| 29 | Indus Infra Trust | Construction | InvITs | 0.81% |
| 30 | Indian Bank | Financial | Equity | 0.78% |
| 31 | GR Infraprojects Ltd. | Construction | Equity | 0.78% |
| 32 | Max Financial Services Ltd. | Financial | Equity | 0.77% |
| 33 | JK Paper Ltd. | Consumer Staples | Equity | 0.75% |
| 34 | Knowledge Realty Trust | Construction | REITs | 0.75% |
| 35 | The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.74% |
| 36 | Nippon Life India Asset Management Ltd. | Financial | Equity | 0.74% |
| 37 | The Federal Bank Ltd. | Financial | Equity | 0.74% |
| 38 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.72% |
| 39 | Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.71% |
| 40 | Ajanta Pharma Ltd. | Healthcare | Equity | 0.71% |
| 41 | Bajaj Auto Ltd. | Automobile | Equity | 0.71% |
| 42 | Emami Ltd. | Consumer Staples | Equity | 0.70% |
| 43 | Aurobindo Pharma Ltd. | Healthcare | Equity | 0.69% |
| 44 | Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.67% |
| 45 | Indusind Bank Ltd. | Financial | Equity | 0.67% |
| 46 | Sundaram Finance Ltd. | Financial | Equity | 0.66% |
| 47 | Mphasis Ltd. | Technology | Equity | 0.65% |
| 48 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.61% |
| 49 | The Phoenix Mills Ltd. | Construction | Equity | 0.61% |
| 50 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.61% |
| 51 | Oil India Ltd. | Energy | Equity | 0.61% |
| 52 | Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.60% |
| 53 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.56% |
| 54 | Hero Motocorp Ltd. | Automobile | Equity | 0.54% |
| 55 | Bharti Hexacom Ltd. | Communication | Equity | 0.53% |
| 56 | Indiamart Intermesh Ltd. | Services | Equity | 0.51% |
| 57 | GHCL Ltd. | Chemicals | Equity | 0.49% |
| 58 | S.P. Apparels Ltd. | Textiles | Equity | 0.45% |
| 59 | Nexus Select Trust | Construction | REITs | 0.44% |
| 60 | Tips Music Ltd. | Services | Equity | 0.42% |
| 61 | DCM Shriram Ltd. | Diversified | Equity | 0.42% |
| 62 | Indo Count Industries Ltd. | Textiles | Equity | 0.41% |
| 63 | UPL Ltd. | Chemicals | Equity | 0.41% |
| 64 | Marksans Pharma Ltd. | Healthcare | Equity | 0.40% |
| 65 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.40% |
| 66 | Export-Import Bank Of India | Financial | Bonds | 0.40% |
| 67 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.36% |
| 68 | Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.33% |
| 69 | Rossari Biotech Ltd. | Chemicals | Equity | 0.32% |
| 70 | Biocon Ltd. | Healthcare | Equity | 0.28% |
| 71 | Piramal Finance Ltd. | Financial | Debenture | 0.13% |
| 72 | UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.04% |
| 73 | UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.04% |
| 74 | Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
| 75 | Life Insurance Corporation of India | Insurance | Equity | 0.01% |
| 76 | Yes Bank Ltd. | Financial | Bonds | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | UTI Aggressive Hybrid Fund | -2.71% | 17.63% | 20.52% | 9.66 | 0.85 | 0.94 | 1.59 | 6,302 Cr | 12 yrs 8 m | 1.25% |
| 2 | ICICI Prudential Equity & Debt Fund | 2.67% | 21.19% | 26.51% | 9.33 | 0.78 | 1.29 | 2.27 | 45,168 Cr | 12 yrs 8 m | 0.96% |
| 3 | Edelweiss Aggressive Hybrid Fund | 0.29% | 19.91% | 21.9% | 9.88 | 0.87 | 1.14 | 1.77 | 3,045 Cr | 12 yrs 8 m | 0.38% |
| 4 | Mahindra Manulife Aggressive Hybrid Fund | 0.53% | 19.45% | 21.92% | 10.31 | 0.91 | 1.04 | 1.73 | 1,837 Cr | 6 yrs 3 m | 0.47% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.82% | 0.97% |
| 2 | 3 Months | -2.87% | -1.66% |
| 3 | 6 Months | 4.82% | 6.98% |
| 4 | 1 Year | -2.71% | -0.72% |
| 5 | 2 Years | 15.53% | 15.6% |
| 6 | 3 Years | 17.63% | 16.54% |
| 7 | 4 Years | 13.06% | 12.05% |
| 8 | 5 Years | 20.52% | 18.85% |
| 9 | 7 Years | 14.14% | 14.28% |
| 10 | 10 Years | 12.98% | 13.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | UTI Multi Asset Allocation Fund | 5,941 Cr | 1.34% | 16.82% | View Detail |
| 2 | UTI Retirement Fund | 4,632 Cr | 1.34% | 14.31% | View Detail |
| 3 | UTI Equity Savings Fund | 714 Cr | 3.74% | 12.88% | View Detail |
| 4 | UTI Conservative Hybrid Fund | 1,686 Cr | 3.49% | 11.39% | View Detail |
| 5 | UTI Arbitrage Fund | 9,149 Cr | 7.27% | 6.29% | View Detail |
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