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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
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) 6107.34
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 43.80
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 : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -3.05 1.70 -4.13 4.72 44.39 24.43 22.52 12.98
Category Avg -2.59 1.57 -3.70 2.93 18.25 14.27 15.06 13.00
Category Best 1.93 9.83 3.76 15.29 44.39 26.16 29.02 43.36
Category Worst -4.47 -1.73 -10.95 -7.92 0.00 0.00 0.00 -0.71
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 420.57 2341646 6.89
ICICI Bank Banks 314.45 2418644 5.15
Infosys IT - Software 236.15 1271115 3.87
ITC Tobacco Products 202.24 4242150 3.31
Reliance Industr Refineries 131.67 1018931 2.16
Vedanta Mining & Mineral products 108.32 2388423 1.77
HCL Technologies IT - Software 105.74 572193 1.73
Larsen & Toubro Infrastructure Developers & Operators 97.21 260972 1.59
Kotak Mah. Bank Banks 94.09 532991 1.54
Interglobe Aviat Air Transport Service 91.43 208807 1.50
Bharti Airtel Telecomm-Service 85.92 528013 1.41
IndusInd Bank Banks 82.19 825359 1.35
Wipro IT - Software 80.51 1393302 1.32
M & M Automobile 72.16 243266 1.18
HDFC Life Insur. Insurance 71.63 1088994 1.17
Power Grid Corpn Power Generation & Distribution 67.68 2054701 1.11
Indus Towers Telecomm Equipment & Infra Services 63.37 1813914 1.04
Phoenix Mills Realty 63.64 384220 1.04
Caplin Point Lab Pharmaceuticals 60.91 277301 1.00
Nippon Life Ind. Finance 59.05 861486 0.97
Shriram Finance Finance 58.44 193519 0.96
GE Shipping Co Shipping 57.91 526034 0.95
Marksans Pharma Pharmaceuticals 58.09 1694912 0.95
Aditya Birla Cap Finance 54.84 2821931 0.90
Apollo Tyres Tyres 52.35 1027201 0.86
Tata Motors Automobile 51.50 654798 0.84
Federal Bank Banks 50.57 2399259 0.83
Axis Bank Banks 49.09 432030 0.80
Crompton Gr. Con Consumer Durables 48.09 1173767 0.79
Dalmia BharatLtd Cement 48.52 266549 0.79
GAIL (India) Gas Distribution 48.02 2407279 0.79
Bajaj Auto Automobile 46.90 51919 0.77
Jubilant Food. Quick Service Restaurant 46.60 722995 0.76
Ajanta Pharma Pharmaceuticals 44.69 147870 0.73
Aurobindo Pharma Pharmaceuticals 44.36 351345 0.73
Glenmark Pharma. Pharmaceuticals 43.79 286461 0.72
Raymond Lifestyl Textiles 44.27 216281 0.72
NIIT Learning IT - Software 43.19 918684 0.71
Mahindra Holiday Hotels & Restaurants 43.67 1181911 0.71
GHCL Chemicals 43.21 718232 0.71
Oracle Fin.Serv. IT - Software 41.89 35813 0.69
Fortis Health. Healthcare 40.99 621861 0.67
Coromandel Inter Fertilizers 40.50 226392 0.66
Max Financial Finance 39.58 349067 0.65
Bharti Hexacom Telecomm-Service 37.90 275377 0.62
Jindal Stain. Steel 37.09 542813 0.61
Mphasis IT - Software 37.55 126242 0.61
JK Paper Paper 37.00 873855 0.61
S P Apparels Textiles 37.13 417940 0.61
G R Infraproject Infrastructure Developers & Operators 36.94 225803 0.60
Indian Bank Banks 36.83 641286 0.60
Tips Music Entertainment 35.37 411787 0.58
Emami FMCG 34.85 509530 0.57
Bharti Airtel PP Telecomm-Service 34.72 285583 0.57
Indo Count Inds. Textiles 31.87 981616 0.52
Dr Reddy's Labs Pharmaceuticals 30.09 250235 0.49
Sundaram Finance Finance 29.11 73354 0.48
Raymond Realty 28.57 174000 0.47
Motil.Oswal.Fin. Stock/ Commodity Brokers 27.67 301032 0.45
NMDC Mining & Mineral products 26.70 1160646 0.44
ACC Cement 24.05 108189 0.39
Star Health Insu Insurance 17.56 373793 0.29
Indraprastha Gas Gas Distribution 14.64 447621 0.24
Shivalik Bimetal Non Ferrous Metals 13.04 235635 0.21
Life Insurance Insurance 0.46 4664 0.01
HDFC Bank Debt Others 77.08 5025 1.26
REC Ltd Debt Others 51.17 5000 0.84
I R F C Debt Others 50.51 5000 0.82
Shriram Finance Debt Others 30.10 3000 0.49
Power Fin.Corpn. Debt Others 26.50 2510 0.44
N A B A R D Debt Others 25.17 2500 0.41
Jamnagar Utiliti Debt Others 25.28 2500 0.41
Union Bank (I) Debt Others 24.89 250 0.41
LIC Housing Fin. Debt Others 25.28 250 0.41
Mankind Pharma Debt Others 10.06 1000 0.16
Piramal Capital Debt Others 8.00 106000 0.13
Yes Bank Debt Others 0.00 300 0.00
GSEC2037 Govt. Securities 333.30 3250000000 5.46
Gsec2039 Govt. Securities 268.60 2600000000 4.40
GSEC2034 Govt. Securities 209.46 2050000000 3.43
GSEC2036 Govt. Securities 130.26 1250000000 2.13
GSEC2030 Govt. Securities 123.28 1200000000 2.02
GSEC2064 Govt. Securities 52.02 500000000 0.85
Kerala 2034 Govt. Securities 50.76 500000000 0.83
GSEC2034 Govt. Securities 50.12 500000000 0.82
ANDHRA PRADESH 2035 Govt. Securities 45.63 450000000 0.75
Gsec2039 Govt. Securities 25.14 250000000 0.41
TAMIL NADU 2034 Govt. Securities 8.06 79510000 0.13
GSEC2027 Govt. Securities 0.64 7550000 0.01
Rajasthan 2039 Govt. Securities 0.02 150000 0.00
C C I Fixed Deposits 0.71 0 0.01
TBILL-364D T Bills 6.77 68500000 0.11
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 Debt Others 24.46 25 0.40
Net CA & Others Debt Others 160.20 0 2.62
UTI-Nifty 5 yr Benchmark G-Sec ETF Mutual Fund Units 2.37 405000 0.04
UTI-Nifty 10 yr Benchmark G-Sec ETF Mutual Fund Units 2.42 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 [%]*
0.6734 4.0423 1.1240 12.2408 0.2284
 
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