UTI-Aggressive Hybrid Fund (IDCW)

NAV Details

43.94

' ()

NAV as on 19 Nov 2024

Fund Details

Fund Name

UTI Mutual Fund

Scheme

UTI-Aggressive Hybrid Fund (IDCW)

AMC

UTI Asset Management Company Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

V Srivatsa

Category

Hybrid - Equity Oriented

Net Assets ( Cr.)

6110.59

Tax Benefits

Section 54EA

Lunch Date

02-01-1995 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-1.16	-0.81	0.34	-1.90
1 Month	-3.99	-3.67	0.00	-6.62
6 Month	28.03	5.75	28.03	-3.60
1 Year	48.33	21.45	48.33	0.00
3 Year	21.40	12.10	22.07	0.00
5 Year	22.43	15.00	28.66	0.00
Since	12.95	12.86	41.15	-2.60

Asset Allocation

Equity - 99.9835%

Net Curr Ass/Net Receivables - -0.1128%

Reverse Repos - 0.1294%

Debt & Others - 0.42%

Equity - 67.7335%

Govt Securities / Sovereign - 15.5134%

Net Curr Ass/Net Receivables - 0.97%

Non Convertable Debenture - 14.0337%

Pass Through Certificates - 0.16%

Reverse Repos - 1.21%

Equity - 100.0576%

Net Curr Ass/Net Receivables - -0.0579%

Equity - 100.0576%

Net Curr Ass/Net Receivables - -0.0579%

Equity - 99.9323%

Net Curr Ass/Net Receivables - 0.0609%

Reverse Repos - 0.0068%

Certificate of Deposit - 18.9559%

Commercial Paper - 9.1359%

Corporate Debentures - 45.036%

Floating Rate Instruments - 6.2883%

Govt Securities / Sovereign - 5.1365%

Mutual Funds Units - 4.6938%

Net Curr Ass/Net Receivables - 2.4201%

Others - 0.2443%

Reverse Repos - 1.3797%

T-Bills - 6.7091%

Equity - 78.4717%

Mutual Funds Units - 19.37%

Net Curr Ass/Net Receivables - -1.37%

Reverse Repos - 3.54%

Equity - 78.4717%

Mutual Funds Units - 19.37%

Net Curr Ass/Net Receivables - -1.37%

Reverse Repos - 3.54%

Equity - 99.79%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.29%

Equity - 99.79%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.29%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.01%

Derivatives - 0.02%

Equity - 92.7649%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 7.42%

Corporate Debentures - 8.44%

Equity - 72.57%

Govt Securities / Sovereign - 10.92%

Net Curr Ass/Net Receivables - 0.2804%

Reverse Repos - 7.8%

Corporate Debentures - 0.35%

Equity - 87.1116%

Govt Securities / Sovereign - 10.63%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.86%

Equity - 99.0779%

Net Curr Ass/Net Receivables - -0.0429%

Reverse Repos - 0.96%

Equity - 84.2%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 15.48%

Equity - 84.2%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 15.48%

Cash & Cash Equivalents - 0.0003%

Equity - 98.2069%

Net Curr Ass/Net Receivables - -0.0103%

Reverse Repos - 1.8%

Certificate of Deposit - 0.88%

Corporate Debentures - 9.79%

Equity - 77.2532%

Govt Securities / Sovereign - 10.57%

Net Curr Ass/Net Receivables - -0.15%

Pass Through Certificates - 1.1%

Reverse Repos - 0.56%

Certificate of Deposit - 0.88%

Corporate Debentures - 9.79%

Equity - 77.2532%

Govt Securities / Sovereign - 10.57%

Net Curr Ass/Net Receivables - -0.15%

Pass Through Certificates - 1.1%

Reverse Repos - 0.56%

Equity - 94.57%

Net Curr Ass/Net Receivables - -1.37%

Reverse Repos - 6.75%

T-Bills - 0.05%

Equity - 94.57%

Net Curr Ass/Net Receivables - -1.37%

Reverse Repos - 6.75%

T-Bills - 0.05%

Certificate of Deposit - 13.33%

Commercial Paper - 4.05%

Corporate Debentures - 40.71%

Govt Securities / Sovereign - 22.7%

Net Curr Ass/Net Receivables - 3.78%

Others - 0.3249%

Reverse Repos - 12.85%

T-Bills - 2.26%

Certificate of Deposit - 13.33%

Commercial Paper - 4.05%

Corporate Debentures - 40.71%

Govt Securities / Sovereign - 22.7%

Net Curr Ass/Net Receivables - 3.78%

Others - 0.3249%

Reverse Repos - 12.85%

T-Bills - 2.26%

Equity - 96.1281%

Mutual Funds Units - 0.78%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 3.56%

Equity - 96.1281%

Mutual Funds Units - 0.78%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 3.56%

Equity - 99.4263%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.59%

Equity - 99.4263%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.59%

Equity - 99.6281%

Mutual Funds Units - 0.0036%

Net Curr Ass/Net Receivables - -0.0147%

Reverse Repos - 0.3828%

Derivatives - 0.02%

Equity - 79.5331%

Foreign Equity - 2.48%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 12.22%

T-Bills - 5.48%

Certificate of Deposit - 13.33%

Commercial Paper - 4.05%

Corporate Debentures - 40.71%

Govt Securities / Sovereign - 22.7%

Net Curr Ass/Net Receivables - 3.78%

Others - 0.3249%

Reverse Repos - 12.85%

T-Bills - 2.26%

Certificate of Deposit - 13.33%

Commercial Paper - 4.05%

Corporate Debentures - 40.71%

Govt Securities / Sovereign - 22.7%

Net Curr Ass/Net Receivables - 3.78%

Others - 0.3249%

Reverse Repos - 12.85%

T-Bills - 2.26%

Govt Securities / Sovereign - 50.5058%

Net Curr Ass/Net Receivables - 1.8967%

Non Convertable Debenture - 41.8538%

Others - 0.3528%

Pass Through Certificates - 2.3315%

Reverse Repos - 3.0592%

Equity - 89.05%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - 0.65%

Reverse Repos - 9.93%

T-Bills - 0.38%

Equity - 95.9677%

Net Curr Ass/Net Receivables - 1.06%

Reverse Repos - 2.93%

Equity - 95.9677%

Net Curr Ass/Net Receivables - 1.06%

Reverse Repos - 2.93%

Equity - 92.82%

Net Curr Ass/Net Receivables - 2.97%

Reverse Repos - 4.21%

Equity - 92.82%

Net Curr Ass/Net Receivables - 2.97%

Reverse Repos - 4.21%

Equity - 86.7321%

Govt Securities / Sovereign - 0.34%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 11.42%

Equity - 98.9478%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 0.67%

T-Bills - 0.38%

Equity - 98.9478%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 0.67%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.0007%

Equity - 99.65%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.12%

Equity - 99.8963%

Net Curr Ass/Net Receivables - 0.1%

Equity - 97.5976%

Net Curr Ass/Net Receivables - 2.4024%

Cash & Cash Equivalents - 0.0012%

Foreign Equity - 99.83%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.21%

Cash & Cash Equivalents - 0.0012%

Foreign Equity - 99.83%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.21%

Cash & Cash Equivalents - 0.0012%

Foreign Equity - 99.83%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.21%

Certificate of Deposit - 7.0066%

Corporate Debentures - 35.395%

Equity - 41.1901%

Govt Securities / Sovereign - 13.835%

Net Curr Ass/Net Receivables - 1.7873%

Reverse Repos - 0.7858%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 1.95%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 2.16%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 2.16%

Corporate Debentures - 26.52%

Equity - 20.6%

Govt Securities / Sovereign - 44.91%

Net Curr Ass/Net Receivables - 1.14%

Reverse Repos - 6.83%

Equity - 96.1281%

Mutual Funds Units - 0.78%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 3.56%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 2.3%

Reverse Repos - 0.0002%

Silver - 97.6971%

Equity - 99.8614%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.11%

Equity - 70.1599%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 21.6103%

Mutual Funds Units - 0.0786%

Net Curr Ass/Net Receivables - 1.82%

Non Convertable Debenture - 5.76%

Pass Through Certificates - 0.41%

T-Bills - 0.11%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	6.65	406.4395
ICICI Bank	5.15	314.4144
Infosys	3.66	223.3667
ITC	3.39	207.3563
Reliance Industr	2.59	158.1386

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant Multi Asset Fund - Direct (G)	-2.12	4.10	37.90	21.71	28.66
Quant Multi Asset Fund - Direct (IDCW)	-2.12	4.10	37.88	21.69	28.66
SBI Magnum Children's Benefit Fund - IP - Dir (G)	-6.27	14.26	36.72	21.10	NA
Quant Multi Asset Fund (G)	-2.23	3.42	36.13	19.81	27.00
Quant Multi Asset Fund (IDCW)	-2.23	3.44	36.01	19.78	27.03

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Contact Details

Tel No.

022 66786666

Fax

022 66786503;66786578

service@uti.co.in

Website

www.utimf.com

Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

UTI-Aggressive Hybrid Fund (IDCW)