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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
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) 5910.13
NAV Details
NAV Date : 24-Apr-2025
NAV [Rs]: 42.88
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 : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.83 3.52 2.50 -0.63 33.10 23.61 27.43 12.80
Category Avg 2.66 3.47 2.94 -0.50 9.75 13.47 18.99 12.46
Category Best 3.77 6.04 13.19 7.07 33.10 23.66 33.22 37.28
Category Worst 1.02 1.67 -6.93 -17.39 -8.63 4.31 7.85 -0.66
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 406.49 2223431 6.88
ICICI Bank Banks 326.12 2418644 5.52
Infosys IT - Software 184.55 1174984 3.12
ITC Tobacco Products 177.97 4343319 3.01
Vedanta Mining & Mineral products 135.51 2924350 2.29
Kotak Mah. Bank Banks 132.02 608061 2.23
Reliance Industr Refineries 114.55 898359 1.94
Interglobe Aviat Air Transport Service 109.29 213657 1.85
Power Grid Corpn Power Generation & Distribution 99.47 3425926 1.68
O N G C Crude Oil & Natural Gas 92.58 3757682 1.57
Indus Towers Telecomm Equipment & Infra Services 91.06 2723773 1.54
Maruti Suzuki Automobile 86.25 74858 1.46
HCL Technologies IT - Software 79.74 500742 1.35
M & M Automobile 79.84 299488 1.35
Shriram Finance Finance 74.40 1134109 1.26
Wipro IT - Software 73.08 2786604 1.24
Bharti Airtel Telecomm-Service 73.07 421519 1.24
Larsen & Toubro Infrastructure Developers & Operators 70.61 202193 1.19
HDFC Life Insur. Insurance 66.19 965226 1.12
IndusInd Bank Banks 61.44 945378 1.04
Aditya Birla Cap Finance 57.00 3079723 0.96
GE Shipping Co Shipping 55.58 596590 0.94
Phoenix Mills Realty 54.40 331030 0.92
Tata Motors Automobile 51.63 765529 0.87
Bajaj Auto Automobile 49.30 62577 0.83
Dr Reddy's Labs Pharmaceuticals 48.32 422338 0.82
Caplin Point Lab Pharmaceuticals 48.16 240810 0.81
Federal Bank Banks 46.66 2421259 0.79
NMDC Mining & Mineral products 46.16 6700770 0.78
Emami FMCG 44.88 773946 0.76
Coromandel Inter Fertilizers 44.87 226392 0.76
Glenmark Pharma. Pharmaceuticals 44.29 287400 0.75
Indian Bank Banks 43.66 806524 0.74
Crompton Gr. Con Consumer Durables 41.55 1173767 0.70
Nippon Life Ind. Finance 40.89 706733 0.69
Aurobindo Pharma Pharmaceuticals 40.77 351345 0.69
JK Paper Paper 40.33 1291213 0.68
G R Infraproject Infrastructure Developers & Operators 40.16 385079 0.68
NIIT Learning Computer Education 39.84 960834 0.67
Bharti Hexacom Telecomm-Service 39.58 270377 0.67
Max Financial Finance 39.35 342829 0.67
Sundaram Finance Finance 38.58 84341 0.65
Apollo Tyres Tyres 36.35 853260 0.62
Ajanta Pharma Pharmaceuticals 36.41 138829 0.62
Mahindra Holiday Hotels & Restaurants 34.62 1215118 0.59
Marksans Pharma Pharmaceuticals 33.56 1508646 0.57
Motil.Oswal.Fin. Stock/ Commodity Brokers 31.98 519624 0.54
Jindal Stain. Steel 31.57 542813 0.53
GHCL Chemicals 31.04 504903 0.53
Bharti Airtel PP Telecomm-Service 31.55 243800 0.53
B P C L Refineries 29.85 1071795 0.51
S P Apparels Textiles 28.47 417940 0.48
Indo Count Inds. Textiles 28.29 1113986 0.48
Raymond Lifestyl Textiles 28.59 273178 0.48
Mphasis IT - Software 27.41 109642 0.46
Tips Music Entertainment 25.79 407910 0.44
Raymond Realty 23.29 166000 0.39
Colgate-Palmoliv FMCG 21.63 90492 0.37
ACC Cement 21.02 108189 0.36
UPL Agro Chemicals 18.65 293109 0.32
Shivalik Bimetal Non Ferrous Metals 17.79 384940 0.30
Dalmia BharatLtd Cement 16.17 88789 0.27
Indiamart Inter. E-Commerce/App based Aggregator 13.30 64314 0.23
Life Insurance Insurance 0.37 4664 0.01
Power Fin.Corpn. Debt Others 102.53 10010 1.73
I R F C Debt Others 101.03 10000 1.71
S I D B I Debt Others 100.77 10000 1.71
HDFC Bank Debt Others 51.78 5000 0.88
REC Ltd Debt Others 51.53 5000 0.87
N A B A R D Debt Others 25.42 2500 0.43
LIC Housing Fin. Debt Others 25.36 250 0.43
Union Bank (I) Debt Others 24.94 250 0.42
Mankind Pharma Debt Others 10.08 1000 0.17
Piramal Finance. Debt Others 7.89 106000 0.13
Yes Bank Debt Others 0.00 300 0.00
Gsec2039 Govt. Securities 241.13 2300000000 4.08
GSEC2037 Govt. Securities 148.32 1425000000 2.51
Gsec2039 Govt. Securities 127.69 1250000000 2.16
GSEC2030 Govt. Securities 124.59 1200000000 2.11
GSEC2034 Govt. Securities 101.47 1000000000 1.72
GSEC2036 Govt. Securities 74.13 700000000 1.25
Chhattisgarh 2037 Govt. Securities 51.41 500000000 0.87
West Bengal 2038 Govt. Securities 51.41 500000000 0.87
ANDHRA PRADESH 2035 Govt. Securities 46.14 450000000 0.78
KERALA 2043 Govt. Securities 42.89 424600000 0.73
GSEC2064 Govt. Securities 26.31 250000000 0.45
Kerala 2034 Govt. Securities 25.68 250000000 0.43
WEST BENGAL 2045 Govt. Securities 25.21 250000000 0.43
ANDHRA PRADESH 2037 Govt. Securities 25.21 250000000 0.43
TAMIL NADU 2034 Govt. Securities 8.16 79510000 0.14
MAHARASHTRA 2040 Govt. Securities 2.00 19590000 0.03
GSEC2027 Govt. Securities 0.65 7550000 0.01
Rajasthan 2039 Govt. Securities 0.02 150000 0.00
Axis Bank Fixed Deposits 8.00 0 0.14
C C I Fixed Deposits 0.39 0 0.01
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 Debt Others 23.31 25 0.39
Net CA & Others Debt Others 136.73 0 2.31
UTI-Liquid - Cash Plan - Regular (G) Mutual Fund Units 15.03 35343 0.25
UTI-Nifty 5 yr Benchmark G-Sec ETF Mutual Fund Units 2.46 405000 0.04
UTI-Nifty 10 yr Benchmark G-Sec ETF Mutual Fund Units 2.53 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 [%]*
0.7003 4.1922 1.0235 12.0482 0.1397
 
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