SSPL WEALTH PVT LTD

Scheme Profile

Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.

UTI-Aggressive Hybrid Fund (IDCW)

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-95
Fund Manager :	V Srivatsa
Net Assets:(Rs. cr)	6122.28

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	07-May-25
NAV [Rs] :	42.71
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale 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

Latest Payouts

	Dividends	Bonus
Ratio	9 %	NA
Date	26-Nov-24	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	-0.33	3.80	0.80	-2.16	30.02	24.38	27.24	12.73
Category Avg	-0.44	4.01	1.27	-1.80	7.96	14.59	18.92	12.16
Category Best	0.52	6.14	8.47	6.99	30.02	24.40	33.03	36.01
Category Worst	-2.67	-1.50	-11.39	-16.96	-6.74	5.22	8.22	-1.31

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

Asset Allocation

Holdings	30-Apr-25

Company Name	Hold (%)
HDFC Bank	6.99
ICICI Bank	5.64
ITC	3.02
Infosys	2.88
Reliance Industr	2.33
Vedanta	1.93
Interglobe Aviat	1.83
Kotak Mah. Bank	1.82
Indus Towers	1.82
Power Grid Corpn	1.72
O N G C	1.62
Maruti Suzuki	1.50
M & M	1.43
Wipro	1.32
HCL Technologies	1.28
Bharti Airtel	1.22
HDFC Life Insur.	1.17
IndusInd Bank	1.14
Shriram Finance	1.13
Larsen & Toubro	1.10
Phoenix Mills	0.87
GE Shipping Co	0.86
Aditya Birla Cap	0.86
Bajaj Auto	0.82
Dr Reddy's Labs	0.82
Emami	0.79
Indian Bank	0.79
Federal Bank	0.78
Caplin Point Lab	0.74
Nippon Life Ind.	0.74
Max Financial	0.73
Sundaram Finance	0.71
NMDC	0.71
Bharti Hexacom	0.67
G R Infraproject	0.67
JK Paper	0.66
Apollo Tyres	0.66
Oil India	0.66
B P C L	0.65
NIIT Learning	0.65
Glenmark Pharma.	0.65
Crompton Gr. Con	0.65
Aurobindo Pharma	0.63
Mahindra Holiday	0.62
Ajanta Pharma	0.61
Motil.Oswal.Fin.	0.61
Mphasis	0.59
Bharti Airtel PP	0.56
Indo Count Inds.	0.55
Marksans Pharma	0.54
Raymond Lifestyl	0.51
Coromandel Inter	0.49
GHCL	0.49
S P Apparels	0.47
Colgate-Palmoliv	0.46
Tips Music	0.44
Raymond	0.41
ACC	0.33
UPL	0.32
Shivalik Bimetal	0.28
Indiamart Inter.	0.24
Rossari Biotech	0.23
Tata Motors	0.18
Life Insurance	0.01
Power Fin.Corpn.	1.69
I R F C	1.67
S I D B I	1.66
REC Ltd	0.85
HDFC Bank	0.85
LIC Housing Fin.	0.42
N A B A R D	0.42
Union Bank (I)	0.41
Mankind Pharma	0.17
Pirmal Finance	0.13
Yes Bank	0.00
Gsec2039	4.26
Gsec2039	4.02
GSEC2037	2.47
GSEC2030	2.07
GSEC2034	1.68
GSEC2036	1.23
Chhattisgarh 2037	0.85
ANDHRA PRADESH 2035	0.77
KERALA 2043	0.72
GSEC2064	0.44
Kerala 2034	0.43
WEST BENGAL 2045	0.42
ANDHRA PRADESH 2037	0.42
TAMIL NADU 2034	0.14
MAHARASHTRA 2040	0.03
GSEC2027	0.01
Rajasthan 2039	0.00
Axis Bank	0.13
C C I	0.04
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.38
Net CA & Others	2.57
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.04
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.04