:::LALKAR GROUP::::

Fund

Category

Scheme

Your result on : Select A Fund Family | Select a Category | Select a Scheme

Your are on : Markets | Mutual Fund | Scheme Profile

UTI-Aggressive Hybrid Fund (G)

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

NAV Graph


NAV Details
NAV Date :	26-Apr-24
NAV [Rs] :	352.08
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	Redemption / Switch out within 12 months from the dats of allotment - i) upto 10% of the allotted Units - NIL ii) beyond 10% of the allotted Units - 1.00% Redemption / Switch out after 12 months from the date of allotment - NIL

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	1000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :26-Apr-24
Scheme Return	1.86	3.51	6.83	19.92	32.73	19.45	15.75	13.02
Category Avg	1.60	3.30	6.21	18.28	29.59	16.12	14.38	12.67
Category Best	3.70	7.82	18.11	41.19	58.45	34.59	30.27	42.51
Category Worst	0.00	0.00	-4.10	0.00	0.00	0.00	8.45	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	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