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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 09 May 2025 | 20:05 IST UTI-Aggressive Hybrid Fund (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Aggressive Hybrid Fund (IDCW) AMC : UTI Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 02-Jan-95 Fund Manager : V Srivatsa Net Assets:(Rs. cr) 6122.28   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-May-25 NAV [Rs]: 42.38 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 9 % NA Date 26-Nov-24 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.58 4.83 0.67 -1.30 30.71 24.25 27.37 12.72 Category Avg -0.38 4.88 1.07 -1.05 8.15 14.49 18.93 12.05 Category Best 2.88 7.53 7.32 7.09 30.71 24.33 32.99 36.41 Category Worst -1.36 0.51 -10.43 -15.94 -5.87 5.02 8.38 -1.76 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 [%] 0.6926 4.1668 1.1223 11.9772 0.1393 Holdings Date :30-Apr-25 Company Name % Hold HDFC Bank 6.99 ICICI Bank 5.64 ITC 3.02 Infosys 2.88 Reliance Industr 2.33 Vedanta 1.93 Interglobe Aviat 1.83 Kotak Mah. Bank 1.82 Indus Towers 1.82 Power Grid Corpn 1.72 O N G C 1.62 Maruti Suzuki 1.50 M & M 1.43 Wipro 1.32 HCL Technologies 1.28 Bharti Airtel 1.22 HDFC Life Insur. 1.17 IndusInd Bank 1.14 Shriram Finance 1.13 Larsen & Toubro 1.10 Phoenix Mills 0.87 GE Shipping Co 0.86 Aditya Birla Cap 0.86 Bajaj Auto 0.82 Dr Reddy's Labs 0.82 Emami 0.79 Indian Bank 0.79 Federal Bank 0.78 Caplin Point Lab 0.74 Nippon Life Ind. 0.74 Max Financial 0.73 Sundaram Finance 0.71 NMDC 0.71 Bharti Hexacom 0.67 G R Infraproject 0.67 JK Paper 0.66 Apollo Tyres 0.66 Oil India 0.66 B P C L 0.65 NIIT Learning 0.65 Glenmark Pharma. 0.65 Crompton Gr. Con 0.65 Aurobindo Pharma 0.63 Mahindra Holiday 0.62 Ajanta Pharma 0.61 Motil.Oswal.Fin. 0.61 Mphasis 0.59 Bharti Airtel PP 0.56 Indo Count Inds. 0.55 Marksans Pharma 0.54 Raymond Lifestyl 0.51 Coromandel Inter 0.49 GHCL 0.49 S P Apparels 0.47 Colgate-Palmoliv 0.46 Tips Music 0.44 Raymond 0.41 ACC 0.33 UPL 0.32 Shivalik Bimetal 0.28 Indiamart Inter. 0.24 Rossari Biotech 0.23 Tata Motors 0.18 Life Insurance 0.01 Power Fin.Corpn. 1.69 I R F C 1.67 S I D B I 1.66 REC Ltd 0.85 HDFC Bank 0.85 LIC Housing Fin. 0.42 N A B A R D 0.42 Union Bank (I) 0.41 Mankind Pharma 0.17 Pirmal Finance 0.13 Yes Bank 0.00 Gsec2039 4.26 Gsec2039 4.02 GSEC2037 2.47 GSEC2030 2.07 GSEC2034 1.68 GSEC2036 1.23 Chhattisgarh 2037 0.85 ANDHRA PRADESH 2035 0.77 KERALA 2043 0.72 GSEC2064 0.44 Kerala 2034 0.43 WEST BENGAL 2045 0.42 ANDHRA PRADESH 2037 0.42 TAMIL NADU 2034 0.14 MAHARASHTRA 2040 0.03 GSEC2027 0.01 Rajasthan 2039 0.00 Axis Bank 0.13 C C I 0.04 INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.38 Net CA & Others 2.57 UTI-Nifty 5 yr Benchmark G-Sec ETF 0.04 UTI-Nifty 10 yr Benchmark G-Sec ETF 0.04 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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