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Snapshot
Snapshot
UTI-Aggressive Hybrid Fund (G)
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Summary
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) 6107.34
 
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(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.87 -0.15 -4.81 3.99 21.41 17.27 18.81 13.14
Category Avg -0.94 0.05 -4.19 2.63 17.18 13.76 15.23 13.04
Category Best 0.00 7.85 3.01 12.82 42.99 25.73 29.23 42.74
Category Worst -2.77 -3.06 -11.12 -7.18 0.00 0.00 0.00 -1.40
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7414 2.7791 1.0130 5.9000 0.1190
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 6.89
ICICI Bank 5.15
Infosys 3.87
ITC 3.31
Reliance Industr 2.16
Vedanta 1.77
HCL Technologies 1.73
Larsen & Toubro 1.59
Kotak Mah. Bank 1.54
Interglobe Aviat 1.50
Bharti Airtel 1.41
IndusInd Bank 1.35
Wipro 1.32
M & M 1.18
HDFC Life Insur. 1.17
Power Grid Corpn 1.11
Indus Towers 1.04
Phoenix Mills 1.04
Caplin Point Lab 1.00
Nippon Life Ind. 0.97
Shriram Finance 0.96
GE Shipping Co 0.95
Marksans Pharma 0.95
Aditya Birla Cap 0.90
Apollo Tyres 0.86
Tata Motors 0.84
Federal Bank 0.83
Axis Bank 0.80
Crompton Gr. Con 0.79
Dalmia BharatLtd 0.79
GAIL (India) 0.79
Bajaj Auto 0.77
Jubilant Food. 0.76
Ajanta Pharma 0.73
Aurobindo Pharma 0.73
Glenmark Pharma. 0.72
Raymond Lifestyl 0.72
NIIT Learning 0.71
Mahindra Holiday 0.71
GHCL 0.71
Oracle Fin.Serv. 0.69
Fortis Health. 0.67
Coromandel Inter 0.66
Max Financial 0.65
Bharti Hexacom 0.62
Jindal Stain. 0.61
Mphasis 0.61
JK Paper 0.61
S P Apparels 0.61
G R Infraproject 0.60
Indian Bank 0.60
Tips Music 0.58
Emami 0.57
Bharti Airtel PP 0.57
Indo Count Inds. 0.52
Dr Reddy's Labs 0.49
Sundaram Finance 0.48
Raymond 0.47
Motil.Oswal.Fin. 0.45
NMDC 0.44
ACC 0.39
Star Health Insu 0.29
Indraprastha Gas 0.24
Shivalik Bimetal 0.21
Life Insurance 0.01
HDFC Bank 1.26
REC Ltd 0.84
I R F C 0.82
Shriram Finance 0.49
Power Fin.Corpn. 0.44
N A B A R D 0.41
Jamnagar Utiliti 0.41
Union Bank (I) 0.41
LIC Housing Fin. 0.41
Mankind Pharma 0.16
Piramal Capital 0.13
Yes Bank 0.00
GSEC2037 5.46
Gsec2039 4.40
GSEC2034 3.43
GSEC2036 2.13
GSEC2030 2.02
GSEC2064 0.85
Kerala 2034 0.83
GSEC2034 0.82
ANDHRA PRADESH 2035 0.75
Gsec2039 0.41
TAMIL NADU 2034 0.13
GSEC2027 0.01
Rajasthan 2039 0.00
C C I 0.01
TBILL-364D 0.11
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.40
Net CA & Others 2.62
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.04
UTI-Nifty 10 yr Benchmark G-Sec ETF 0.04
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