UTI AGGRESSIVE HYBRID FUND

(Erstwhile UTI Hybrid Equity Fund) An open ended hybrid scheme investing predominantly in equity and equity related instruments | Data as on 31 January 2024

Fund Details

Investment Objective
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income.
However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Inception Date
2nd January, 1995
Fund Manager
 Mr. V Srivatsa (Equity Portion) - B.Com., ACA, CWA, PGDM (IIM-I) Managing the scheme since Nov 2009 & Mr. Sunil Madhukar Patil (Debt Portion), M.com.,MFM Managing the scheme since Feb 2018
Fund AUM
 Fund size monthly average : 5245.83 Crore
Closing AUM :5291.85 Crore
High/Low NAV in the month
 High Growth Option : 335.8894
Low Growth Option : 327.2480
Total expense ratio (%)
Regular : 1.92
Direct : 1.29
Minimum Investment Amount
 Growth: 1000/-
IDCW: 5000/-
Plans/Options (Regular / Direct)
 Growth Option
IDCW Option with Payout and Reinvestment
Market Capitalisation (%)
Large
Mid
Small
Fund
67
24
9
Portfolio Parameters Weighted Average Maturity : 11.92 Yrs
Yield to Maturity* : 7.51%
Modified Duration : 5.85 Yrs
Macaulay Duration: 6.13 Yrs
*Annualized Portfolio YTM – Yields of all securities are annualized
Load Structure
 Nil
(A) Redemption / Switch out within 12 months from the date of allotment –
(i) upto 10% of the allotted Units – NIL
(ii) beyond 10% of the allotted Units - 1.00 %
(B) Redemption / Switch out after 12 months from the date of allotment – NIL
NAV per unit as on 31st January, 2024
 Regular Growth Option 334.0207
Regular IDCW Option 40.2821
Direct Growth Option 355.9157
Direct IDCW Option 44.0907
Options Available SIP
Benchmark Index
 CRISIL Hybrid 35+65 Aggressive Index
SIP/SWP/STRIP
Fund Size 5245.83 Crore (Monthly Average as on 31/1/2024)

Dividend/Bonus History

UTI Aggressive Hybrid Fund (Erstwhile UTI Hybrid Equity Fund) - IDCW History (Recent IDCW)
Year
IDCW %
NAV / Face Value
Record Date
2017
2.70%
30.67/10 
22-08-2017
2017
2.70%
31.21/10 
20-09-2017
2017
2.70%
30.99/10 
16-10-2017
2017
2.70%
31.47/10 
20-11-2017
2017
2.70%
31.55/10 
18-12-2017
2018
2.70%
32.43/10 
17-01-2018
2018
4.00%
30.46/10 
26-02-2018
2018
2.70%
32.01/10 
07-02-2018
2018
2.70%
29.98/10 
21-03-2018
2018
2.70%
29.85/10 
19-04-2018
2018
2.70%
29.64/10 
21-05-2018
2018
2.70%
29.29/10 
21-06-2018
2018
2.30%
29.13/10 
23-08-2018
2018
2.30%
28.96/10 
25-09-2018
2018
2.30%
27.20/10 
23-10-2018
2018
2.30%
27.02/10 
22-11-2018
2018
1.10%
27.25/10 
26-12-2018
2019
1.10%
27.16/10 
22-01-2019
2019
1.10%
25.87/10 
21-02-2019
2019
1.10%
27.29/10 
25-03-2019
2019
2.10%
27.65/10 
22-04-2019
2019
2.10%
26.13/10 
22-05-2019
2019
2.10%
26.46/10 
24-06-2019
2019
2.10%
26.71/10 
24-07-2019
2019
2.10%
25.01/10 
27-08-2019
2019
2.10%
24.82/10 
25-09-2019
2019
1.70%
24.66/10 
22-10-2019
2019
1.70%
25.27/10 
25-11-2019
2019
1.70%
25.28/10 
23-12-2019
2020
1.70%
26.05/10 
22-01-2020
2020
1.70%
25.13/10 
24-02-2020
2020
3.90%
24.11/10 
27-08-2020
2020
3.90%
24.63/10 
11-11-2020
2021
4.70%
30.12/10
15-02-2021
2021
4.70%
30.65/10
17-05-2021
2021
6.00%
33.03/10
18-08-2021
2021
6.00%
35.68/10
22-11-2021
2022
6.00%
33.65/10
22-02-2022
2022
6.00%
31.04/10
23-05-2022
2022
6.00%
33.02/10
17-08-2022
2022
6.80%
33.44/10
17-11-2022
2023
6.80%
33.00/10
17-02-2023
2023
7.40%
37.78/10
23-11-2023

The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)

Top 5 Sectors

Financial Services 32%
Automobile and Auto Components 11%
Information Technology 11%
Oil, Gas & Consumable Fuels 11%
Healthcare 9%

Portolio Holdings

Portfolio
% of Nav
Rating
Equity
HDFC Bank Ltd. 
6.61
ICICI Bank Ltd 
5.41
Reliance Industries Ltd. 
4.86
Infosys Ltd. 
4.36
Larsen And Toubro Ltd. 
3.33
ITC Ltd. 
2.72
Mahindra & Mahindra Ltd. 
2.34
IndusInd Bank Ltd. 
1.91
HCL Technologies Ltd. 
1.85
Axis Bank Ltd. 
1.85
Bharti Airtel Ltd. 
1.83
Tata Motors Ltd. 
1.67
GAIL (India) Ltd. 
1.59
State Bank Of India 
1.58
Hindalco Industries Ltd. 
1.43
Others
27.73
Govt Securities
Others
0.79
7.26% GSEC MAT - 06/02/2033 
4.75
SOV
07.18% GSEC MAT -24/07/2037 
4.70
SOV
7.41% GS MAT - 19/12/2036 
2.40
SOV
07.30% GSEC MAT -19/06/2053 
1.42
SOV
07.18% GSEC MAT -14/08/2033 
1.17
SOV
Long Term Debt
REC Ltd 
1.89
CRISIL AAA/A1+
Power Finance Corporation Ltd. 
1.42
CRISIL AAA/A1+
HDFC Bank Ltd. 
0.95
CRISIL AAA/A1+
Canara Bank Basel3At1
0.76
CRISIL AA+
Shriram Finance Ltd 
0.57
CRISIL AA+
Small Industries Development Bank Of India 
0.47
CRISIL AAA/A1+
Mahindra And Mahindra Financial Services Ltd 
0.47
CRISIL AAA/A1+
HDFC Bank Ltd. Basel3T2
0.47
CRISIL AAA/A1+
Jamnagar Utilities And Power Private Ltd. ^
0.47
CRISIL AAA/A1+
HDB Financial Services Ltd. 
0.47
CRISIL AAA/A1+
Others
2.12
Net Current assets
3.66
Total
100.00
^ Mukesh Ambani promoter Group company

Portfolio Details

Median Market Cap ( Cr) 
215,852
Weighted Average Market Cap 
459,611
Number of Securities 
61
All figures given are provisional and unaudited.

Quantitative indicators

Quantitative Indicators
Fund
Benchmark
Beta
1.09
1
Standard Deviation (Annual)
10.73%
9.51%
Sharpe ratio
1.26%
Portfolio Turnover Ratio (Annual)
0.29

Asset Allocation

Credit Profile

Fund Performance Vs Benchmark

Fund Performance Vs Benchmark (CAGR) as on 31st January, 2024 Growth of 10000
Period
NAV Growth (%)
CRISIL Hybrid 35+65 Aggressive Index (%)
Nifty 50 TRI  (%)
NAV Growth 
()
CRISIL Hybrid
35+65
Aggressive
Index ()
Nifty 50 TRI
()
1 Y
27.92
22.40
24.35
12,792
12,240
12,435
3 Y
20.39
15.06
18.19
17,449
15,233
16,510
5 Y
15.53
14.63
16.29
20,589
19,799
21,276
SI*
14.84
NA
NA
560,567
NA
NA
The current fund manager is managing the scheme since Nov 2009 & Co- Fund Manager managing w.e.f Feb 2018 .
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in Please click here in ‘Fund Manager Summary’. N.A - Not Available Schemes Managed by Mr. V Srivatsa & Mr. Sunil Madhukar Patil.
The performance of the benchmark is calculated using total return index variant of the benchmark index. Load is not taken into consideration for computation of performance.

SIP Returns as on 31st January, 2024

Period
Investment Amount ()
Value- Fund
()
CRISIL Hybrid 35+65 Aggressive Index ()
Nifty 50 ()
Yield (%)
Fund
Yield (%) CRISIL Hybrid 35+65 Aggressive Index
Yield (%)
Nifty 50
1 Y
120,000
140,481
137,049
138,471
32.98
27.26
29.62
3 Y
360,000
476,562
448,350
459,553
19.07
14.77
16.50
5 Y
600,000
975,016
889,808
947,510
19.49
15.75
18.32
7 Y
840,000
1,465,268
1,390,839
1,496,823
15.61
14.15
16.20
10 Y
1,200,000
2,451,017
2,399,210
2,594,881
13.68
13.28
14.74
15 Y
1,800,000
5,157,834
5,059,633
5,566,777
12.93
12.71
13.82
SI*
2,300,000
8,572,714
8,546,417
9,702,353
12.30
12.28
13.37

Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account.*Since inception for above mentioned schemes is taken for the period December 2004 to January 2024 (Since SIP facility was introduced in November 2004. Past performance may or may not be sustained in future.

Asset Allocation

Risko meter

*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.:

  • Long term capital appreciation
  • Investment in equity instruments (maximum-80%) and fixed income securities (debt and money market securities)

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer