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Wednesday, June 4, 2025  SENSEX  : 80998.25  [+260.74]     -  Adani Ports : 1436.80   [+4.05]      Asian Paints : 2249.10   [-6.80]      Axis Bank : 1171.05   [-10.60]      Bajaj Finance : 8984.30   [+7.05]      Bajaj Finserv : 1955.75   [-35.65]      Bharti Airtel : 1874.95   [+33.45]      Eternal Ltd : 245.50   [+7.90]      HCL Technologies : 1625.60   [-4.65]      HDFC Bank : 1940.80   [+15.55]      Hind. Unilever : 2362.95   [+10.80]      ICICI Bank : 1431.10   [-6.90]      IndusInd Bank : 814.55   [+14.30]      Infosys : 1551.25   [+8.90]      ITC : 416.70   [-0.10]      Kotak Mah. Bank : 2046.45   [+0.85]      Larsen & Toubro : 3624.00   [-21.20]      M & M : 3051.95   [+5.50]      Maruti Suzuki : 12164.25   [+37.15]      Nestle India : 2399.40   [+8.75]      NTPC : 329.30   [+1.05]      Power Grid Corpn : 288.60   [+0.35]      Reliance Industr : 1423.20   [+17.25]      St Bk of India : 806.45   [-3.30]      Sun Pharma.Inds. : 1665.25   [-2.40]      Tata Motors : 709.95   [+6.40]      Tata Steel : 158.15   [+0.85]      TCS : 3380.55   [-24.50]      Tech Mahindra : 1557.50   [+13.85]      Titan Company : 3499.85   [-20.95]      UltraTech Cem. : 11036.20   [-11.80]      
  
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) 6254.02
NAV Details
NAV Date : 04-Jun-2025
NAV [Rs]: 42.68
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 : 03-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.60 2.12 9.54 -0.46 9.05 25.10 26.23 12.79
Category Avg -0.06 2.63 10.40 0.44 7.30 15.51 18.38 12.65
Category Best 1.05 8.27 18.48 7.85 17.62 25.13 34.29 36.57
Category Worst -1.11 0.58 1.17 -11.39 -6.43 5.25 7.68 1.50
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 432.44 2223431 6.91
ICICI Bank Banks 349.69 2418644 5.59
Infosys IT - Software 191.50 1225427 3.06
ITC Tobacco Products 174.08 4164106 2.78
Reliance Industr Refineries 154.25 1085588 2.47
Vedanta Mining & Mineral products 122.85 2820574 1.96
Interglobe Aviat Air Transport Service 113.88 213657 1.82
Indus Towers Telecomm Equipment & Infra Services 104.63 2723773 1.67
Kotak Mah. Bank Banks 99.54 479779 1.59
Power Grid Corpn Power Generation & Distribution 99.27 3425926 1.59
O N G C Crude Oil & Natural Gas 97.02 4052682 1.55
Maruti Suzuki Automobile 92.22 74858 1.47
M & M Automobile 89.15 299488 1.43
Wipro IT - Software 85.60 3428566 1.37
HCL Technologies IT - Software 81.95 500742 1.31
HDFC Life Insur. Insurance 74.98 965226 1.20
Larsen & Toubro Infrastructure Developers & Operators 74.31 202193 1.19
Shriram Finance Finance 72.51 1134109 1.16
Bharti Airtel Telecomm-Service 67.99 366304 1.09
GE Shipping Co Shipping 56.32 605112 0.90
Caplin Point Lab Pharmaceuticals 55.50 257817 0.89
Aditya Birla Cap Finance 55.10 2476372 0.88
Indian Bank Banks 54.63 886024 0.87
Bajaj Auto Automobile 53.86 62577 0.86
Nippon Life Ind. Finance 52.37 706733 0.84
Dr Reddy's Labs Pharmaceuticals 52.84 422338 0.84
G R Infraproject Infrastructure Developers & Operators 51.52 402583 0.82
Max Financial Finance 49.59 330023 0.79
Federal Bank Banks 48.92 2421259 0.78
Phoenix Mills Realty 48.96 318530 0.78
B P C L Refineries 48.09 1510297 0.77
JK Paper Paper 47.26 1291213 0.76
NMDC Mining & Mineral products 47.69 6700770 0.76
IndusInd Bank Banks 46.87 573708 0.75
Motil.Oswal.Fin. Stock/ Commodity Brokers 46.01 568133 0.74
Glenmark Pharma. Pharmaceuticals 45.52 312399 0.73
Emami FMCG 45.21 773946 0.72
Bharti Hexacom Telecomm-Service 44.71 244212 0.71
Mahindra Holiday Hotels & Restaurants 43.91 1215118 0.70
Sundaram Finance Finance 42.32 82398 0.68
Oil India Crude Oil & Natural Gas 41.71 977264 0.67
Crompton Gr. Con Consumer Durables 41.42 1173767 0.66
Apollo Tyres Tyres 40.15 853260 0.64
Marksans Pharma Pharmaceuticals 39.44 1508646 0.63
NIIT Learning Computer Education 39.56 1201742 0.63
Mphasis IT - Software 37.39 146120 0.60
Ajanta Pharma Pharmaceuticals 37.07 147651 0.59
Aurobindo Pharma Pharmaceuticals 36.22 315576 0.58
Bharti Airtel PP Telecomm-Service 34.18 243800 0.55
Raymond Lifestyl Textiles 34.59 339127 0.55
Indo Count Inds. Textiles 32.51 1113986 0.52
GHCL Chemicals 31.37 512032 0.50
S P Apparels Textiles 31.53 390667 0.50
Indiamart Inter. E-Commerce/App based Aggregator 28.71 123106 0.46
Coromandel Inter Fertilizers 28.42 124154 0.45
Tips Music Entertainment 27.83 427957 0.44
Colgate-Palmoliv FMCG 26.69 108675 0.43
ACC Cement 20.37 108189 0.33
Shivalik Bimetal Non Ferrous Metals 19.12 384940 0.31
Rossari Biotech Chemicals 18.55 279505 0.30
UPL Agro Chemicals 18.40 293109 0.29
Life Insurance Insurance 0.45 4664 0.01
Power Fin.Corpn. Debt Others 104.24 10010 1.67
I R F C Debt Others 102.95 10000 1.64
S I D B I Debt Others 102.46 10000 1.64
REC Ltd Debt Others 52.41 5000 0.84
HDFC Bank Debt Others 52.72 5000 0.84
N A B A R D Debt Others 25.84 2500 0.41
LIC Housing Fin. Debt Others 25.66 250 0.41
Jio Finance Debt Others 25.07 2500 0.40
Axis Finance Debt Others 25.04 2500 0.40
Union Bank (I) Debt Others 25.19 250 0.40
Bajaj Finance Debt Others 25.19 2500 0.40
Mankind Pharma Debt Others 10.22 1000 0.16
Pirmal Finance Debt Others 8.10 106000 0.13
Yes Bank Debt Others 0.00 300 0.00
Gsec2039 Govt. Securities 282.71 2700000000 4.52
Gsec2039 Govt. Securities 246.84 2300000000 3.95
GSEC2037 Govt. Securities 151.77 1425000000 2.43
GSEC2030 Govt. Securities 127.60 1200000000 2.04
GSEC2035 Govt. Securities 126.04 1250000000 2.02
GSEC2036 Govt. Securities 75.78 700000000 1.21
GSEC2034 Govt. Securities 51.80 500000000 0.83
WEST BENGAL 2045 Govt. Securities 51.31 500000000 0.82
KERALA 2043 Govt. Securities 43.74 424600000 0.70
GSEC2064 Govt. Securities 26.61 250000000 0.43
Chhattisgarh 2037 Govt. Securities 26.24 250000000 0.42
TAMIL NADU 2034 Govt. Securities 8.33 79510000 0.13
MAHARASHTRA 2040 Govt. Securities 2.04 19590000 0.03
GSEC2027 Govt. Securities 0.67 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 22.87 25 0.37
Net CA & Others Debt Others 128.50 0 2.05
UTI-Nifty 5 yr Benchmark G-Sec ETF Mutual Fund Units 2.54 405000 0.04
UTI-Nifty 10 yr Benchmark G-Sec ETF Mutual Fund Units 2.61 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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