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Wednesday, January 22, 2025 3:14:00 PM SENSEX  : 76452.84  [+614.48]     -  Adani Ports : 1104.55   [-1.55]      Asian Paints : 2262.75   [+3.10]      Axis Bank : 960.00   [-9.75]      Bajaj Finance : 7412.65   [+125.60]      Bajaj Finserv : 1745.50   [+29.95]      Bharti Airtel : 1632.95   [+7.05]      HCL Technologies : 1826.25   [+24.55]      HDFC Bank : 1667.10   [+25.35]      Hind. Unilever : 2344.30   [+3.90]      ICICI Bank : 1202.55   [+6.45]      IndusInd Bank : 972.80   [+12.45]      Infosys : 1856.25   [+56.45]      ITC : 436.90   [-0.35]      Kotak Mah. Bank : 1918.00   [+24.60]      Larsen & Toubro : 3524.30   [-11.75]      M & M : 2824.90   [+3.40]      Maruti Suzuki : 12031.80   [+149.50]      Nestle India : 2210.10   [+14.20]      NTPC : 322.60   [-1.65]      Power Grid Corpn : 297.60   [-4.70]      Reliance Industr : 1275.75   [+2.80]      St Bk of India : 754.70   [-4.30]      Sun Pharma.Inds. : 1800.15   [+38.35]      Tata Motors : 742.90   [-17.05]      Tata Steel : 129.10   [-0.55]      TCS : 4157.05   [+122.70]      Tech Mahindra : 1684.70   [+44.45]      Titan Company : 3358.80   [+5.95]      UltraTech Cem. : 10687.45   [+21.55]      Zomato Ltd : 216.70   [+2.05]      
  
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) 6098.99
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 42.56
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-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.13 -2.82 -4.64 -1.70 35.33 21.38 21.23 12.80
Category Avg -0.21 -2.83 -4.57 -1.98 11.47 11.65 14.13 11.84
Category Best 2.54 0.78 0.56 5.02 35.45 21.38 28.62 40.75
Category Worst -1.63 -7.56 -10.92 -10.65 -5.07 0.00 0.00 -3.08
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 412.84 2328702 6.77
ICICI Bank Banks 309.99 2418644 5.08
Infosys IT - Software 238.97 1271115 3.92
ITC Tobacco Products 205.17 4242150 3.36
Reliance Industr Refineries 114.88 945173 1.88
HCL Technologies IT - Software 109.71 572193 1.80
Vedanta Mining & Mineral products 108.26 2435741 1.77
Interglobe Aviat Air Transport Service 97.30 213657 1.60
Kotak Mah. Bank Banks 95.19 532991 1.56
IndusInd Bank Banks 90.19 939378 1.48
Wipro IT - Software 84.11 2786604 1.38
Larsen & Toubro Infrastructure Developers & Operators 83.90 232556 1.38
M & M Automobile 81.87 272258 1.34
Bharti Airtel Telecomm-Service 71.37 449474 1.17
Maruti Suzuki Automobile 65.86 60654 1.08
Power Grid Corpn Power Generation & Distribution 63.43 2054701 1.04
Caplin Point Lab Pharmaceuticals 62.36 249361 1.02
Indus Towers Telecomm Equipment & Infra Services 62.00 1813914 1.02
HDFC Life Insur. Insurance 59.56 965226 0.98
Phoenix Mills Realty 60.02 367295 0.98
Nippon Life Ind. Finance 58.00 797851 0.95
Shriram Finance Finance 55.91 193519 0.92
Apollo Tyres Tyres 54.38 1027201 0.89
GE Shipping Co Shipping 51.73 537742 0.85
Aditya Birla Cap Finance 51.91 2919296 0.85
Bajaj Auto Automobile 48.98 55670 0.80
GAIL (India) Gas Distribution 47.97 2511604 0.79
Federal Bank Banks 47.99 2399259 0.79
Tata Motors Automobile 48.46 654798 0.79
GHCL Chemicals 47.30 653714 0.78
Jubilant Food. Quick Service Restaurant 47.30 658746 0.78
Aurobindo Pharma Pharmaceuticals 46.89 351345 0.77
Dalmia BharatLtd Cement 47.11 266549 0.77
Crompton Gr. Con Consumer Durables 46.46 1173767 0.76
Oracle Fin.Serv. IT - Software 45.80 35813 0.75
Raymond Lifestyl Textiles 45.51 216281 0.75
Glenmark Pharma. Pharmaceuticals 45.29 281461 0.74
Marksans Pharma Pharmaceuticals 44.38 1496146 0.73
Coromandel Inter Fertilizers 42.56 226392 0.70
Mahindra Holiday Hotels & Restaurants 42.72 1194731 0.70
NIIT Learning IT - Software 41.42 918684 0.68
Ajanta Pharma Pharmaceuticals 40.71 138829 0.67
Bharti Hexacom Telecomm-Service 40.12 275377 0.66
Fortis Health. Healthcare 38.76 538380 0.64
S P Apparels Textiles 38.28 417940 0.63
Jindal Stain. Steel 37.95 542813 0.62
Axis Bank Banks 37.40 351306 0.61
Mphasis IT - Software 35.94 126242 0.59
JK Paper Paper 36.25 873855 0.59
Dr Reddy's Labs Pharmaceuticals 34.75 250235 0.57
Sundaram Finance Finance 34.95 84341 0.57
Indian Bank Banks 33.99 641286 0.56
G R Infraproject Infrastructure Developers & Operators 33.21 225803 0.54
Indo Count Inds. Textiles 32.22 986681 0.53
Max Financial Finance 31.67 284329 0.52
Motil.Oswal.Fin. Stock/ Commodity Brokers 30.59 320769 0.50
Emami FMCG 30.61 509530 0.50
Tips Music Entertainment 30.74 403830 0.50
Indraprastha Gas Gas Distribution 29.49 709378 0.48
Raymond Realty 29.17 174000 0.48
NMDC Mining & Mineral products 28.74 4359258 0.47
Bharti Airtel PP Telecomm-Service 28.71 243800 0.47
ACC Cement 22.21 108189 0.36
Shivalik Bimetal Non Ferrous Metals 14.63 254264 0.24
Life Insurance Insurance 0.42 4664 0.01
REC Ltd Debt Others 51.23 5000 0.84
HDFC Bank Debt Others 51.46 5000 0.84
I R F C Debt Others 50.40 5000 0.82
Shriram Finance Debt Others 30.14 3000 0.49
Power Fin.Corpn. Debt Others 26.50 2510 0.44
N A B A R D Debt Others 25.15 2500 0.41
Jamnagar Utiliti Debt Others 25.24 2500 0.41
Union Bank (I) Debt Others 24.80 250 0.41
LIC Housing Fin. Debt Others 25.21 250 0.41
Mankind Pharma Debt Others 10.04 1000 0.16
Piramal Capital Debt Others 8.02 106000 0.13
Yes Bank Debt Others 0.00 300 0.00
GSEC2037 Govt. Securities 333.00 3250000000 5.46
Gsec2039 Govt. Securities 268.34 2600000000 4.40
GSEC2034 Govt. Securities 209.28 2050000000 3.43
GSEC2036 Govt. Securities 130.27 1250000000 2.14
GSEC2030 Govt. Securities 123.11 1200000000 2.02
GSEC2034 Govt. Securities 75.15 750000000 1.23
GSEC2064 Govt. Securities 51.95 500000000 0.85
Kerala 2034 Govt. Securities 50.79 500000000 0.83
ANDHRA PRADESH 2035 Govt. Securities 45.69 450000000 0.75
Gsec2039 Govt. Securities 25.11 250000000 0.41
TAMIL NADU 2034 Govt. Securities 8.07 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 6.81 68500000 0.11
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 Debt Others 24.15 25 0.40
Net CA & Others Debt Others 176.33 0 2.89
UTI-Nifty 5 yr Benchmark G-Sec ETF Mutual Fund Units 2.40 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 [%]*
0.6794 4.0654 1.0553 12.1159 0.1939
 
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