Date:19-Apr-2024  Time: 11:33 PM
 
Mutual Fund
        
Snapshot
19 Apr 2024 | 23:04 IST
UTI-Aggressive Hybrid Fund (G)
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Summary Info
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) 5306.20
 
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(%) Date :18-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return -1.78 1.96 4.14 13.68 31.38 18.69 15.18 12.95
Category Avg -1.64 2.33 4.36 12.81 27.70 15.28 13.87 12.34
Category Best 0.00 10.44 16.93 36.14 52.31 32.47 29.80 41.39
Category Worst -2.76 -3.08 -4.87 -0.68 0.00 0.00 8.14 0.00
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 [%]
0.6626 2.7194 1.1157 5.8408 0.1429
Asset Allocation
Holdings Date :31-Mar-24
Company Name% Hold
HDFC Bank 6.81
ICICI Bank 6.05
Reliance Industr 4.31
Larsen & Toubro 3.36
Infosys 3.31
ITC 2.86
M & M 2.71
Axis Bank 2.02
IndusInd Bank 1.93
Tata Motors-DVR 1.82
Bharti Airtel 1.78
HCL Technologies 1.66
Interglobe Aviat 1.56
GAIL (India) 1.55
Hero Motocorp 1.24
Bajaj Auto 1.18
Oracle Fin.Serv. 1.10
Hindalco Inds. 1.07
Phoenix Mills 0.99
Aurobindo Pharma 0.96
Aditya Birla Cap 0.94
Cipla 0.92
GE Shipping Co 0.89
Oil India 0.85
Raymond 0.83
Apollo Tyres 0.80
Zydus Lifesci. 0.80
G R Infraproject 0.79
Ajanta Pharma 0.76
Shriram Finance 0.74
Gland Pharma 0.73
Nippon Life Ind. 0.73
Max Financial 0.72
Marksans Pharma 0.71
Federal Bank 0.71
Dalmia BharatLtd 0.71
Coromandel Inter 0.63
Emami 0.61
GHCL 0.57
Indian Bank 0.57
Mahindra Holiday 0.54
Fortis Health. 0.54
Jindal Stain. 0.52
S P Apparels 0.50
Indo Count Inds. 0.50
Caplin Point Lab 0.48
Sundaram Finance 0.48
Star Health Insu 0.48
NIIT Learning 0.45
Indraprastha Gas 0.45
Bharti Airtel PP 0.44
Crompton Gr. Con 0.43
Glenmark Pharma. 0.40
Indus Towers 0.32
Escorts Kubota 0.28
Life Insurance 0.01
REC Ltd 1.89
HDFC Bank 1.43
Power Fin.Corpn. 0.97
I R F C 0.94
Canara Bank 0.75
Shriram Finance 0.57
LIC Housing Fin. 0.47
N A B A R D 0.47
S I D B I 0.47
NABFID 0.47
HDB FINANC SER 0.47
Jamnagar Utiliti 0.47
TMF Holdings 0.47
Union Bank (I) 0.46
St Bk of India 0.19
Piramal Capital 0.15
Yes Bank 0.00
GSEC2037 6.93
GSEC2033 3.07
GSEC2036 2.42
GSEC2053 1.44
Kerala 2034 0.94
Uttar Pradesh 2040 0.15
Maharashtra 2039 0.10
Tamil Nadu 2027 0.09
Uttar Pradesh 2039 0.05
Maharashtra 2028 0.04
RAJASTHAN 2026 0.02
Maharashtra 2027 0.01
GSEC2027 0.01
C C I 0.06
TBILL-364D 0.12
Net CA & Others 2.64
UTI-Liquid - Cash Plan (G) 1.11
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