Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Aggressive Hybrid Fund - Direct (IDCW) |
AMC | : | UTI Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | V Srivatsa |
Net Assets (Rs. cr) | : | 5306.2 |
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NAV Date | : | 07-May-2024 |
NAV [Rs.] | : | 45.39 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.21 | 1.52 | 4.59 | 17.50 | 32.71 | 19.35 | 16.74 | 13.39 |
Category Avg | -0.38 | 0.99 | 4.14 | 15.65 | 28.00 | 15.45 | 14.63 | 12.65 |
Category Best | 1.56 | 4.94 | 9.37 | 34.23 | 57.34 | 33.60 | 29.80 | 42.76 |
Category Worst | -0.21 | 1.52 | 4.59 | 17.50 | 32.71 | 19.35 | 16.74 | 13.39 |
Dividends | Bonus | |
---|---|---|
Ratio | 8.20 | 0.00 |
Date | 21-02-2024 | 21-02-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 7.12 | 25,68,660.00 | 390.46 | ||||
Equity | ICICI Bank | Banks | 6.15 | 29,33,979.00 | 337.52 | ||||
Equity | Reliance Industr | Petroleum Products | 3.91 | 7,31,026.00 | 214.48 | ||||
Equity | ITC | Diversified FMCG | 3.15 | 39,72,965.00 | 173.08 | ||||
Equity | Infosys | IT - Software | 3.04 | 11,74,118.00 | 166.79 | ||||
Equity | Larsen & Toubro | Construction | 2.65 | 4,04,119.00 | 145.25 | ||||
Equity | M & M | Automobiles | 2.44 | 6,21,666.00 | 134.05 | ||||
Equity | Axis Bank | Banks | 2.17 | 10,22,399.00 | 119.20 | ||||
Equity | IndusInd Bank | Banks | 1.82 | 6,60,497.00 | 100.11 | ||||
Equity | GAIL (India) | Gas | 1.73 | 45,44,305.00 | 95.02 | ||||
Equity | Interglobe Aviat | Transport Services | 1.70 | 2,33,686.00 | 93.06 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.56 | 6,48,605.00 | 85.77 | ||||
Equity | Tata Motors-DVR | Automobiles | 1.48 | 11,90,282.00 | 81.21 | ||||
Equity | HCL Technologies | IT - Software | 1.42 | 5,72,193.00 | 78.20 | ||||
Equity | Aditya Birla Cap | Finance | 1.20 | 28,55,654.00 | 66.08 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.19 | 10,13,109.00 | 65.28 | ||||
Equity | Bajaj Auto | Automobiles | 1.11 | 68,443.00 | 60.94 | ||||
Equity | Phoenix Mills | Realty | 1.09 | 1,89,092.00 | 59.60 | ||||
Equity | GE Shipping Co | Transport Services | 0.98 | 4,95,474.00 | 54.01 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.98 | 4,66,201.00 | 53.78 | ||||
Equity | Raymond | Textiles & Apparels | 0.93 | 2,43,477.00 | 51.21 | ||||
Equity | Nippon Life Ind. | Capital Markets | 0.92 | 8,61,486.00 | 50.71 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 0.88 | 63,856.00 | 48.52 | ||||
Equity | Oil India | Oil | 0.85 | 7,48,511.00 | 46.42 | ||||
Equity | Apollo Tyres | Auto Components | 0.84 | 9,06,570.00 | 46.24 | ||||
Equity | G R Infraproject | Construction | 0.80 | 3,20,803.00 | 43.94 | ||||
Equity | Power Grid Corpn | Power | 0.78 | 14,09,277.00 | 42.54 | ||||
Equity | Shriram Finance | Finance | 0.77 | 1,66,263.00 | 42.43 | ||||
Equity | Vedanta | Diversified Metals | 0.76 | 10,47,919.00 | 41.69 | ||||
Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.75 | 24,89,687.00 | 41.28 | ||||
Equity | Emami | Personal Products | 0.75 | 8,41,616.00 | 40.98 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.73 | 1,81,643.00 | 40.24 | ||||
Equity | Max Financial | Insurance | 0.71 | 3,83,836.00 | 38.80 | ||||
Equity | Indus Towers | Telecom - Services | 0.71 | 10,92,795.00 | 38.77 | ||||
Equity | Federal Bank | Banks | 0.70 | 23,57,009.00 | 38.33 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.69 | 3,12,161.00 | 37.70 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 2,61,937.00 | 36.67 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.65 | 2,08,679.00 | 35.71 | ||||
Equity | GHCL | Chemicals & Petrochemicals | 0.65 | 6,90,896.00 | 35.46 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.65 | 1,92,823.00 | 35.44 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.62 | 3,56,072.00 | 33.95 | ||||
Equity | Indian Bank | Banks | 0.58 | 5,81,786.00 | 31.90 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.58 | 9,95,000.00 | 31.68 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.56 | 2,90,925.00 | 30.76 | ||||
Equity | Mahindra Holiday | Leisure Services | 0.56 | 7,25,678.00 | 30.62 | ||||
Equity | Fortis Health. | Healthcare Services | 0.55 | 6,86,760.00 | 30.12 | ||||
Equity | Indo Count Inds. | Textiles & Apparels | 0.53 | 7,42,468.00 | 29.16 | ||||
Equity | Sundaram Finance | Finance | 0.53 | 61,431.00 | 29.15 | ||||
Equity | Jindal Stain. | Ferrous Metals | 0.51 | 3,95,946.00 | 27.99 | ||||
Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.50 | 2,02,721.00 | 27.50 | ||||
Equity | S P Apparels | Textiles & Apparels | 0.50 | 4,59,940.00 | 27.19 | ||||
Equity | Star Health Insu | Insurance | 0.49 | 4,69,934.00 | 26.86 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.49 | 2,85,583.00 | 26.74 | ||||
Equity | Indraprastha Gas | Gas | 0.48 | 5,57,493.00 | 26.16 | ||||
Equity | NIIT Learning | Other Consumer Services | 0.47 | 5,12,494.00 | 25.61 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.42 | 68,657.00 | 23.06 | ||||
Equity | JK Paper | Paper, Forest & Jute Products | 0.36 | 5,22,229.00 | 20.01 | ||||
Equity | Bharti Hexacom | Telecom - Services | 0.20 | 1,27,377.00 | 11.04 | ||||
Equity | Life Insurance | Insurance | 0.01 | 4,664.00 | 0.46 | ||||
Debt Investments | |||||||||
NCD | HDFC Bank | -/- | 0.92 | 5,000.00 | 50.57 | ||||
NCD | REC Ltd | -/- | 0.92 | 5,000.00 | 50.50 | ||||
NCD | REC Ltd | -/- | 0.90 | 5,000.00 | 49.56 | ||||
NCD | Canara Bank | -/- | 0.73 | 400.00 | 40.05 | ||||
NCD | Shriram Finance | -/- | 0.55 | 3,000.00 | 30.17 | ||||
NCD | Power Fin.Corpn. | -/- | 0.46 | 2,500.00 | 25.12 | ||||
NCD | Jamnagar Utiliti | -/- | 0.46 | 2,500.00 | 25.10 | ||||
NCD | Power Fin.Corpn. | -/- | 0.46 | 2,500.00 | 25.08 | ||||
NCD | HDFC Bank | -/- | 0.46 | 25.00 | 25.05 | ||||
NCD | S I D B I | -/- | 0.46 | 2,500.00 | 25.02 | ||||
NCD | I R F C | -/- | 0.46 | 2,500.00 | 24.99 | ||||
NCD | TMF Holdings | -/- | 0.45 | 250.00 | 24.96 | ||||
NCD | N A B A R D | -/- | 0.45 | 2,500.00 | 24.94 | ||||
NCD | I R F C | -/- | 0.45 | 2,500.00 | 24.89 | ||||
NCD | HDB FINANC SER | -/- | 0.45 | 2,500.00 | 24.88 | ||||
NCD | LIC Housing Fin. | -/- | 0.45 | 250.00 | 24.87 | ||||
NCD | NABFID | -/- | 0.45 | 2,500.00 | 24.83 | ||||
NCD | Union Bank (I) | -/- | 0.45 | 250.00 | 24.59 | ||||
NCD | St Bk of India | -/- | 0.18 | 10.00 | 9.88 | ||||
NCD | Piramal Capital | -/- | 0.15 | 1,06,000.00 | 7.96 | ||||
NCD | Power Fin.Corpn. | -/- | 0.02 | 10.00 | 0.99 | ||||
NCD | Yes Bank | -/- | 0.00 | 300.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.10 | 0.00 | 115.23 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2027 | -/- | 6.62 | 3,65,00,00,000.00 | 363.24 | ||||
Govt. Securities | GSEC2036 | -/- | 2.31 | 1,25,00,00,000.00 | 126.72 | ||||
Govt. Securities | GSEC2034 | -/- | 2.27 | 1,25,00,00,000.00 | 124.48 | ||||
Govt. Securities | GSEC2033 | -/- | 1.58 | 86,78,00,000.00 | 86.68 | ||||
Govt. Securities | GSEC2053 | -/- | 1.37 | 75,00,00,000.00 | 75.04 | ||||
Govt. Securities | Kerala 2034 | -/- | 0.91 | 50,00,00,000.00 | 49.70 | ||||
Govt. Securities | Andhra Pradesh 2036 | -/- | 0.46 | 25,00,00,000.00 | 25.05 | ||||
Govt. Securities | Rajasthan 2039 | -/- | 0.35 | 19,47,20,000.00 | 19.47 | ||||
Govt. Securities | Uttar Pradesh 2040 | -/- | 0.14 | 7,72,40,000.00 | 7.71 | ||||
Govt. Securities | Maharashtra 2039 | -/- | 0.10 | 5,50,90,000.00 | 5.49 | ||||
Govt. Securities | Tamil Nadu 2027 | -/- | 0.09 | 5,00,00,000.00 | 4.98 | ||||
Govt. Securities | Gsec2039 | -/- | 0.09 | 5,00,00,000.00 | 5.00 | ||||
Govt. Securities | Uttar Pradesh 2039 | -/- | 0.05 | 2,69,30,000.00 | 2.69 | ||||
Govt. Securities | Maharashtra 2028 | -/- | 0.04 | 2,00,00,000.00 | 1.97 | ||||
Govt. Securities | RAJASTHAN 2026 | -/- | 0.02 | 1,00,00,000.00 | 1.02 | ||||
Govt. Securities | GSEC2027 | -/- | 0.01 | 75,50,000.00 | 0.60 | ||||
Govt. Securities | Maharashtra 2027 | -/- | 0.01 | 50,00,000.00 | 0.50 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 0.12 | 6,85,00,000.00 | 6.50 | ||||
Term Deposits | |||||||||
Fixed Deposits | C C I | -/- | 0.08 | 0.00 | 4.53 |
Fund House | : UTI Asset Management Company Ltd |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 2,90,993.03 |
Trustee/s | : UTI Tustee Company Pvt. L |
Chairman | : N/A |
CEO / MD | : Mr.Imtaiyazur Rahman |
CIO | : N/A |
President | : Mr. Debashish Mohanty |
Director/s | : Mr. Flemming Madsen |
Compliance Officer/s | : Ms. Suruchi wanare |
Investor Service Officer/s | : Ms.Madhavi Dicholkar |
Fund Manager/s | : V Srivatsa |
Auditors | : S.R.Batliboi & co.LLp |
Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
Contact Nos | : 66786666 |
Fax | : 66786503;66786578 |
: service@uti.co.in | |
Website | : www.utimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.