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Thursday, April 3, 2025  SENSEX  : 76295.36  [-322.08]     -  Adani Ports : 1201.15   [+4.60]      Asian Paints : 2348.70   [+42.05]      Axis Bank : 1089.75   [+4.90]      Bajaj Finance : 8598.10   [-69.85]      Bajaj Finserv : 1920.85   [-6.75]      Bharti Airtel : 1745.70   [-9.05]      HCL Technologies : 1470.80   [-56.65]      HDFC Bank : 1793.70   [-3.70]      Hind. Unilever : 2245.20   [+6.85]      ICICI Bank : 1329.00   [-2.45]      IndusInd Bank : 709.40   [+7.00]      Infosys : 1497.00   [-52.85]      ITC : 409.30   [+0.35]      Kotak Mah. Bank : 2131.90   [-22.65]      Larsen & Toubro : 3418.70   [-2.95]      M & M : 2612.55   [-25.15]      Maruti Suzuki : 11682.80   [-32.25]      Nestle India : 2247.15   [+36.55]      NTPC : 358.85   [+6.95]      Power Grid Corpn : 299.15   [+12.45]      Reliance Industr : 1248.60   [-2.50]      St Bk of India : 779.20   [+3.35]      Sun Pharma.Inds. : 1770.10   [+55.85]      Tata Motors : 654.05   [-17.75]      Tata Steel : 153.65   [-1.00]      TCS : 3403.90   [-141.10]      Tech Mahindra : 1369.65   [-54.00]      Titan Company : 3126.25   [+27.20]      UltraTech Cem. : 11607.80   [+352.40]      Zomato Ltd : 210.85   [-1.15]      
  
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) 5633.37
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 41.52
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 : 02-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.32 4.67 -4.58 -7.40 29.64 21.55 29.12 12.68
Category Avg 0.19 4.98 -4.25 -6.81 6.98 11.77 20.13 11.69
Category Best 2.35 8.33 8.32 3.88 29.64 21.59 34.86 36.58
Category Worst -1.63 -2.65 -15.09 -23.22 -9.85 2.73 8.92 -4.31
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 403.42 2328702 7.16
ICICI Bank Banks 291.23 2418644 5.17
Infosys IT - Software 198.30 1174984 3.52
ITC Tobacco Products 167.56 4242150 2.97
Vedanta Mining & Mineral products 115.44 2924350 2.05
Reliance Industr Refineries 113.43 945173 2.01
Kotak Mah. Bank Banks 101.43 532991 1.80
Interglobe Aviat Air Transport Service 95.66 213657 1.70
IndusInd Bank Banks 93.60 945378 1.66
Maruti Suzuki Automobile 89.42 74858 1.59
Indus Towers Telecomm Equipment & Infra Services 88.07 2723773 1.56
Power Grid Corpn Power Generation & Distribution 85.94 3425926 1.53
Shriram Finance Finance 84.74 1372729 1.50
O N G C Crude Oil & Natural Gas 80.05 3553706 1.42
HCL Technologies IT - Software 78.87 500742 1.40
Wipro IT - Software 77.37 2786604 1.37
M & M Automobile 77.42 299488 1.37
Bharti Airtel Telecomm-Service 66.19 421519 1.17
Larsen & Toubro Infrastructure Developers & Operators 63.97 202193 1.14
HDFC Life Insur. Insurance 58.73 965226 1.04
Phoenix Mills Realty 53.10 343030 0.94
Bajaj Auto Automobile 49.45 62577 0.88
Dr Reddy's Labs Pharmaceuticals 47.15 422338 0.84
GE Shipping Co Shipping 47.28 583196 0.84
Aditya Birla Cap Finance 46.03 2944296 0.82
Caplin Point Lab Pharmaceuticals 43.81 240361 0.78
Federal Bank Banks 42.62 2399259 0.76
Tata Motors Automobile 40.64 654798 0.72
Dalmia BharatLtd Cement 40.31 238549 0.72
NIIT Learning Computer Education 39.21 933684 0.70
Sundaram Finance Finance 38.27 84341 0.68
Coromandel Inter Fertilizers 37.74 226392 0.67
Crompton Gr. Con Consumer Durables 37.70 1173767 0.67
Aurobindo Pharma Pharmaceuticals 37.18 351345 0.66
Nippon Life Ind. Finance 36.28 706733 0.64
Bharti Hexacom Telecomm-Service 35.27 270377 0.63
Mahindra Holiday Hotels & Restaurants 35.16 1195376 0.62
Emami FMCG 35.21 664359 0.62
JK Paper Paper 35.13 1222071 0.62
Ajanta Pharma Pharmaceuticals 34.51 138829 0.61
Indian Bank Banks 33.52 656286 0.60
Glenmark Pharma. Pharmaceuticals 32.80 256461 0.58
Apollo Tyres Tyres 31.94 853260 0.57
Jindal Stain. Steel 31.75 542813 0.56
NMDC Mining & Mineral products 31.07 4972258 0.55
Marksans Pharma Pharmaceuticals 30.88 1508646 0.55
GHCL Chemicals 29.18 504903 0.52
Indo Count Inds. Textiles 28.92 1093986 0.51
Max Financial Finance 28.38 284329 0.50
S P Apparels Textiles 28.37 417940 0.50
G R Infraproject Infrastructure Developers & Operators 27.31 271616 0.48
Bharti Airtel PP Telecomm-Service 27.20 243800 0.48
Raymond Lifestyl Textiles 26.17 240820 0.46
Motil.Oswal.Fin. Stock/ Commodity Brokers 24.99 424709 0.44
Mphasis IT - Software 24.64 109642 0.44
Tips Music Entertainment 23.87 403830 0.42
Colgate-Palmoliv FMCG 22.30 90492 0.40
Raymond Realty 21.47 166000 0.38
ACC Cement 19.67 108189 0.35
Shivalik Bimetal Non Ferrous Metals 15.00 369442 0.27
Indiamart Inter. E-Commerce/App based Aggregator 12.64 64314 0.22
GAIL (India) Gas Distribution 2.53 161939 0.04
Life Insurance Insurance 0.35 4664 0.01
S I D B I Debt Others 99.74 10000 1.77
HDFC Bank Debt Others 51.40 5000 0.91
Power Fin.Corpn. Debt Others 50.51 5010 0.90
REC Ltd Debt Others 50.89 5000 0.90
I R F C Debt Others 50.21 5000 0.89
N A B A R D Debt Others 25.14 2500 0.45
Jamnagar Utiliti Debt Others 25.22 2500 0.45
LIC Housing Fin. Debt Others 25.16 250 0.45
Union Bank (I) Debt Others 24.82 250 0.44
Mankind Pharma Debt Others 10.03 1000 0.18
Piramal Capital Debt Others 8.11 106000 0.14
Yes Bank Debt Others 0.00 300 0.00
GSEC2037 Govt. Securities 268.24 2625000000 4.76
Gsec2039 Govt. Securities 267.32 2600000000 4.75
GSEC2036 Govt. Securities 130.36 1250000000 2.31
Gsec2039 Govt. Securities 125.20 1250000000 2.22
GSEC2030 Govt. Securities 123.53 1200000000 2.19
GSEC2034 Govt. Securities 115.53 1150000000 2.05
GSEC2034 Govt. Securities 56.17 550000000 1.00
ANDHRA PRADESH 2035 Govt. Securities 45.64 450000000 0.81
GSEC2064 Govt. Securities 25.61 250000000 0.45
Kerala 2034 Govt. Securities 25.37 250000000 0.45
TAMIL NADU 2034 Govt. Securities 8.05 79510000 0.14
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 23.55 25 0.42
Net CA & Others Debt Others 185.64 0 3.30
UTI-Nifty 10 yr Benchmark G-Sec ETF Mutual Fund Units 2.57 1000000 0.05
UTI-Nifty 5 yr Benchmark G-Sec ETF Mutual Fund Units 2.47 405000 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 [%]*
0.6983 4.1699 0.9685 11.7591 0.1195
 
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