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Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
Fund House Category Scheme
  
Scheme Profile  
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-1995
Fund Manager : V Srivatsa
Net Assets:(Rs cr) 5956.36
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 40.75
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
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 9 % NA
Date 26-Nov-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.17 -2.14 -2.93 -5.80 29.80 21.52 21.30 12.66
Category Avg -0.11 -2.33 -3.34 -6.11 6.74 11.64 13.28 11.06
Category Best 1.12 5.28 3.13 5.77 29.80 21.52 26.97 37.34
Category Worst -3.95 -10.50 -16.03 -20.98 -13.12 0.00 0.00 -5.06
Asset Allocation
Sector Allocation
Holdings 31-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 395.59 2328702 6.64
ICICI Bank Banks 303.01 2418644 5.09
Infosys IT - Software 230.40 1225642 3.87
ITC Tobacco Products 189.84 4242150 3.19
Reliance Industr Refineries 119.57 945173 2.01
Vedanta Mining & Mineral products 112.05 2538480 1.88
Kotak Mah. Bank Banks 101.34 532991 1.70
HCL Technologies IT - Software 98.73 572193 1.66
Indus Towers Telecomm Equipment & Infra Services 94.57 2723773 1.59
Power Grid Corpn Power Generation & Distribution 94.76 3141440 1.59
IndusInd Bank Banks 93.71 945378 1.57
Interglobe Aviat Air Transport Service 92.39 213657 1.55
Maruti Suzuki Automobile 92.16 74858 1.55
Wipro IT - Software 86.91 2786604 1.46
Larsen & Toubro Infrastructure Developers & Operators 82.96 232556 1.39
M & M Automobile 81.40 272258 1.37
Shriram Finance Finance 74.64 1372729 1.25
Bharti Airtel Telecomm-Service 73.10 449474 1.23
O N G C Crude Oil & Natural Gas 68.31 2601034 1.15
HDFC Life Insur. Insurance 61.59 965226 1.03
Phoenix Mills Realty 60.51 368545 1.02
GE Shipping Co Shipping 56.18 570961 0.94
Bajaj Auto Automobile 55.37 62577 0.93
Aditya Birla Cap Finance 52.82 2944296 0.89
Caplin Point Lab Pharmaceuticals 49.86 240361 0.84
Dalmia BharatLtd Cement 49.75 266549 0.84
Tata Motors Automobile 46.89 654798 0.79
Dr Reddy's Labs Pharmaceuticals 45.30 372157 0.76
Federal Bank Banks 44.92 2399259 0.75
GAIL (India) Gas Distribution 44.49 2511604 0.75
NIIT Learning IT - Software 43.31 918684 0.73
Nippon Life Ind. Finance 41.26 706733 0.69
Aurobindo Pharma Pharmaceuticals 41.17 351345 0.69
Coromandel Inter Fertilizers 40.97 226392 0.69
Apollo Tyres Tyres 40.37 923260 0.68
Mahindra Holiday Hotels & Restaurants 40.58 1195376 0.68
Crompton Gr. Con Consumer Durables 40.31 1173767 0.68
Sundaram Finance Finance 38.94 84341 0.65
GHCL Chemicals 37.38 511256 0.63
Glenmark Pharma. Pharmaceuticals 37.27 256461 0.63
Ajanta Pharma Pharmaceuticals 37.41 138829 0.63
Bharti Hexacom Telecomm-Service 36.63 270377 0.62
Indian Bank Banks 36.47 656286 0.61
Marksans Pharma Pharmaceuticals 36.07 1496146 0.61
Mphasis IT - Software 36.21 126242 0.61
JK Paper Paper 35.77 971481 0.60
Jindal Stain. Steel 35.46 542813 0.60
S P Apparels Textiles 34.40 417940 0.58
Raymond Lifestyl Textiles 33.53 226819 0.56
Emami FMCG 33.04 560254 0.55
Indo Count Inds. Textiles 32.58 1093986 0.55
Max Financial Finance 31.72 284329 0.53
NMDC Mining & Mineral products 29.64 4484258 0.50
G R Infraproject Infrastructure Developers & Operators 28.98 226355 0.49
Bharti Airtel PP Telecomm-Service 29.24 243800 0.49
Tips Music Entertainment 25.99 403830 0.44
Colgate-Palmoliv FMCG 25.53 90492 0.43
Raymond Realty 25.09 166000 0.42
Motil.Oswal.Fin. Stock/ Commodity Brokers 25.18 395204 0.42
ACC Cement 21.72 108189 0.36
Shivalik Bimetal Non Ferrous Metals 16.55 319488 0.28
Indiamart Inter. E-Commerce/App based Aggregator 13.29 64314 0.22
ITC Hotels Hotels & Restaurants 6.91 424215 0.12
Life Insurance Insurance 0.39 4664 0.01
HDFC Bank Debt Others 51.63 5000 0.87
REC Ltd Debt Others 51.35 5000 0.86
I R F C Debt Others 50.41 5000 0.84
Power Fin.Corpn. Debt Others 26.36 2510 0.45
N A B A R D Debt Others 25.22 2500 0.42
Jamnagar Utiliti Debt Others 25.18 2500 0.42
Union Bank (I) Debt Others 24.75 250 0.42
LIC Housing Fin. Debt Others 25.17 250 0.42
Mankind Pharma Debt Others 10.04 1000 0.17
Piramal Capital Debt Others 8.05 106000 0.14
Yes Bank Debt Others 0.00 300 0.00
GSEC2037 Govt. Securities 269.91 2625000000 4.53
Gsec2039 Govt. Securities 269.19 2600000000 4.52
GSEC2034 Govt. Securities 209.93 2050000000 3.52
GSEC2036 Govt. Securities 130.76 1250000000 2.20
Gsec2039 Govt. Securities 126.10 1250000000 2.12
GSEC2030 Govt. Securities 123.65 1200000000 2.08
GSEC2064 Govt. Securities 51.92 500000000 0.87
ANDHRA PRADESH 2035 Govt. Securities 45.70 450000000 0.77
GSEC2034 Govt. Securities 40.26 400000000 0.68
Kerala 2034 Govt. Securities 25.45 250000000 0.43
TAMIL NADU 2034 Govt. Securities 8.09 79510000 0.14
GSEC2027 Govt. Securities 0.65 7550000 0.01
Rajasthan 2039 Govt. Securities 0.02 150000 0.00
Axis Bank Fixed Deposits 8.00 0 0.13
C C I Fixed Deposits 0.39 0 0.01
TBILL-364D T Bills 6.84 68500000 0.11
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 Debt Others 23.85 25 0.40
Net CA & Others Debt Others 190.17 0 3.19
UTI-Nifty 5 yr Benchmark G-Sec ETF Mutual Fund Units 2.43 405000 0.04
UTI-Nifty 10 yr Benchmark G-Sec ETF Mutual Fund Units 2.45 1000000 0.04
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 [%]*
0.6897 4.1200 0.9926 11.5241 0.1663
 
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