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Thursday, May 15, 2025 10:43:00 AM SENSEX  : 81567.63  [+237.07]     -  Adani Ports : 1393.90   [+22.90]      Asian Paints : 2293.10   [+9.45]      Axis Bank : 1201.95   [+6.40]      Bajaj Finance : 9102.90   [+22.05]      Bajaj Finserv : 2022.95   [+3.35]      Bharti Airtel : 1842.60   [+8.20]      Eternal Ltd : 237.65   [+0.85]      HCL Technologies : 1647.25   [+9.50]      HDFC Bank : 1914.75   [+3.95]      Hind. Unilever : 2359.65   [+8.50]      ICICI Bank : 1431.20   [+6.25]      IndusInd Bank : 777.00   [-4.55]      Infosys : 1587.70   [-4.90]      ITC : 430.90   [+1.60]      Kotak Mah. Bank : 2087.75   [-4.65]      Larsen & Toubro : 3585.00   [+10.70]      M & M : 3109.00   [+7.35]      Maruti Suzuki : 12690.00   [+18.00]      Nestle India : 2371.75   [+0.70]      NTPC : 336.00   [-2.85]      Power Grid Corpn : 293.95   [-2.10]      Reliance Industr : 1429.75   [+5.50]      St Bk of India : 801.20   [+0.85]      Sun Pharma.Inds. : 1708.45   [+0.40]      Tata Motors : 716.00   [+17.00]      Tata Steel : 157.25   [+1.95]      TCS : 3550.85   [+1.80]      Tech Mahindra : 1617.90   [+13.65]      Titan Company : 3595.00   [+5.60]      UltraTech Cem. : 11802.00   [+127.65]      
  
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) 6122.28
NAV Details
NAV Date : 14-May-2025
NAV [Rs]: 43.30
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 : 14-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.36 6.18 6.06 2.80 33.59 26.28 27.89 12.81
Category Avg 1.30 5.39 5.16 2.62 10.48 16.26 19.10 12.41
Category Best 4.28 9.25 8.58 9.36 33.60 26.08 33.84 36.73
Category Worst -0.83 2.15 -3.88 -10.90 -2.94 6.52 8.59 0.20
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 428.01 2223431 6.99
ICICI Bank Banks 345.14 2418644 5.64
ITC Tobacco Products 184.94 4343319 3.02
Infosys IT - Software 176.26 1174984 2.88
Reliance Industr Refineries 142.37 1013325 2.33
Vedanta Mining & Mineral products 118.24 2820574 1.93
Interglobe Aviat Air Transport Service 112.16 213657 1.83
Kotak Mah. Bank Banks 111.46 504779 1.82
Indus Towers Telecomm Equipment & Infra Services 111.18 2723773 1.82
Power Grid Corpn Power Generation & Distribution 105.33 3425926 1.72
O N G C Crude Oil & Natural Gas 99.07 4052682 1.62
Maruti Suzuki Automobile 91.75 74858 1.50
M & M Automobile 87.71 299488 1.43
Wipro IT - Software 80.87 3348566 1.32
HCL Technologies IT - Software 78.49 500742 1.28
Bharti Airtel Telecomm-Service 74.40 399034 1.22
HDFC Life Insur. Insurance 71.78 965226 1.17
IndusInd Bank Banks 69.93 834047 1.14
Shriram Finance Finance 69.37 1134109 1.13
Larsen & Toubro Infrastructure Developers & Operators 67.55 202193 1.10
Phoenix Mills Realty 53.02 318530 0.87
GE Shipping Co Shipping 52.65 605112 0.86
Aditya Birla Cap Finance 52.42 2669551 0.86
Bajaj Auto Automobile 50.25 62577 0.82
Dr Reddy's Labs Pharmaceuticals 50.00 422338 0.82
Emami FMCG 48.35 773946 0.79
Indian Bank Banks 48.15 851024 0.79
Federal Bank Banks 47.62 2421259 0.78
Caplin Point Lab Pharmaceuticals 45.25 240810 0.74
Nippon Life Ind. Finance 45.14 706733 0.74
Max Financial Finance 44.74 342829 0.73
Sundaram Finance Finance 43.31 82398 0.71
NMDC Mining & Mineral products 43.41 6700770 0.71
Bharti Hexacom Telecomm-Service 41.25 244212 0.67
G R Infraproject Infrastructure Developers & Operators 41.28 397610 0.67
JK Paper Paper 40.63 1291213 0.66
Apollo Tyres Tyres 40.27 853260 0.66
Oil India Crude Oil & Natural Gas 40.14 977264 0.66
B P C L Refineries 39.73 1281297 0.65
NIIT Learning Computer Education 39.96 1067327 0.65
Glenmark Pharma. Pharmaceuticals 39.70 287400 0.65
Crompton Gr. Con Consumer Durables 39.59 1173767 0.65
Aurobindo Pharma Pharmaceuticals 38.79 315576 0.63
Mahindra Holiday Hotels & Restaurants 37.76 1215118 0.62
Ajanta Pharma Pharmaceuticals 37.57 138829 0.61
Motil.Oswal.Fin. Stock/ Commodity Brokers 37.08 568133 0.61
Mphasis IT - Software 36.08 146120 0.59
Bharti Airtel PP Telecomm-Service 34.46 243800 0.56
Indo Count Inds. Textiles 33.93 1113986 0.55
Marksans Pharma Pharmaceuticals 33.10 1508646 0.54
Raymond Lifestyl Textiles 31.43 326627 0.51
Coromandel Inter Fertilizers 29.93 135154 0.49
GHCL Chemicals 29.82 512032 0.49
S P Apparels Textiles 28.56 390667 0.47
Colgate-Palmoliv FMCG 28.12 108675 0.46
Tips Music Entertainment 26.94 427957 0.44
Raymond Realty 25.35 166000 0.41
ACC Cement 20.43 108189 0.33
UPL Agro Chemicals 19.64 293109 0.32
Shivalik Bimetal Non Ferrous Metals 16.86 384940 0.28
Indiamart Inter. E-Commerce/App based Aggregator 14.84 64314 0.24
Rossari Biotech Chemicals 14.18 215431 0.23
Tata Motors Automobile 10.87 168778 0.18
Life Insurance Insurance 0.37 4664 0.01
Power Fin.Corpn. Debt Others 103.61 10010 1.69
I R F C Debt Others 102.23 10000 1.67
S I D B I Debt Others 101.58 10000 1.66
REC Ltd Debt Others 52.15 5000 0.85
HDFC Bank Debt Others 52.19 5000 0.85
LIC Housing Fin. Debt Others 25.66 250 0.42
N A B A R D Debt Others 25.63 2500 0.42
Union Bank (I) Debt Others 25.10 250 0.41
Mankind Pharma Debt Others 10.15 1000 0.17
Pirmal Finance Debt Others 7.96 106000 0.13
Yes Bank Debt Others 0.00 300 0.00
Gsec2039 Govt. Securities 260.99 2500000000 4.26
Gsec2039 Govt. Securities 246.19 2300000000 4.02
GSEC2037 Govt. Securities 151.17 1425000000 2.47
GSEC2030 Govt. Securities 126.61 1200000000 2.07
GSEC2034 Govt. Securities 103.02 1000000000 1.68
GSEC2036 Govt. Securities 75.44 700000000 1.23
Chhattisgarh 2037 Govt. Securities 52.14 500000000 0.85
ANDHRA PRADESH 2035 Govt. Securities 46.94 450000000 0.77
KERALA 2043 Govt. Securities 43.81 424600000 0.72
GSEC2064 Govt. Securities 26.80 250000000 0.44
Kerala 2034 Govt. Securities 26.14 250000000 0.43
WEST BENGAL 2045 Govt. Securities 25.70 250000000 0.42
ANDHRA PRADESH 2037 Govt. Securities 25.57 250000000 0.42
TAMIL NADU 2034 Govt. Securities 8.31 79510000 0.14
MAHARASHTRA 2040 Govt. Securities 2.04 19590000 0.03
GSEC2027 Govt. Securities 0.66 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 2.19 0 0.04
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 Debt Others 23.11 25 0.38
Net CA & Others Debt Others 157.14 0 2.57
UTI-Nifty 5 yr Benchmark G-Sec ETF Mutual Fund Units 2.51 405000 0.04
UTI-Nifty 10 yr Benchmark G-Sec ETF Mutual Fund Units 2.57 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 [%]*
0.6926 4.1668 1.1223 11.9772 0.1393
 
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