SSPL Securities Private Limited

Scheme Profile

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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)	6254.02

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	27-Jun-25
NAV [Rs] :	43.72
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	1.64	2.08	7.35	3.40	7.74	27.16	26.01	12.87
Category Avg	1.68	2.75	7.83	4.65	7.16	17.71	18.37	13.12
Category Best	3.11	5.93	13.31	19.70	17.14	27.19	33.19	36.82
Category Worst	0.31	0.52	3.41	-6.66	-7.47	9.47	7.64	1.60

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 [%]
0.6865	4.1281	1.2137	12.2274	0.0316

Asset Allocation

Holdings	31-May-25

Company Name	Hold (%)
ACC	0.33
Apollo Tyres	0.64
Colgate-Palmoliv	0.43
Coromandel Inter	0.45
GE Shipping Co	0.90
ITC	2.78
Larsen & Toubro	1.19
M & M	1.43
Max Financial	0.79
Reliance Industr	2.47
Vedanta	1.96
Sundaram Finance	0.68
Wipro	1.37
Dr Reddy's Labs	0.84
GHCL	0.50
Shivalik Bimetal	0.31
Shriram Finance	1.16
Indo Count Inds.	0.52
B P C L	0.77
Kotak Mah. Bank	1.59
UPL	0.29
Infosys	3.06
Marksans Pharma	0.63
Mphasis	0.60
Federal Bank	0.78
Bajaj Finance	0.40
LIC Housing Fin.	0.41
Caplin Point Lab	0.89
Aurobindo Pharma	0.58
HDFC Bank	6.91
HDFC Bank	0.84
ICICI Bank	5.59
Oil India	0.67
Power Grid Corpn	1.59
Union Bank (I)	0.40
Maruti Suzuki	1.47
IndusInd Bank	0.75
Axis Bank	0.13
HCL Technologies	1.31
JK Paper	0.76
Indian Bank	0.87
O N G C	1.55
Phoenix Mills	0.78
Emami	0.72
Tips Music	0.44
S I D B I	1.64
Life Insurance	0.01
N A B A R D	0.41
NMDC	0.76
Power Fin.Corpn.	1.67
Nippon Life Ind.	0.84
I R F C	1.64
Ajanta Pharma	0.59
Bharti Hexacom	0.71
Bharti Airtel	1.09
REC Ltd	0.84
Mahindra Holiday	0.70
Glenmark Pharma.	0.73
HDFC Life Insur.	1.20
NIIT Learning	0.63
C C I	0.04
Yes Bank	0.00
Motil.Oswal.Fin.	0.74
Bajaj Auto	0.86
Interglobe Aviat	1.82
S P Apparels	0.50
G R Infraproject	0.82
Mankind Pharma	0.16
Indus Towers	1.67
Aditya Birla Cap	0.88
Jio Finance	0.40
Axis Finance	0.40
Crompton Gr. Con	0.66
Indiamart Inter.	0.46
Pirmal Finance	0.13
Rossari Biotech	0.30
Bharti Airtel PP	0.55
Raymond Lifestyl	0.55
GSEC2027	0.01
GSEC2036	1.21
GSEC2037	2.43
GSEC2030	2.04
Gsec2039	3.95
GSEC2064	0.43
Rajasthan 2039	0.00
GSEC2034	0.83
Gsec2039	4.52
Chhattisgarh 2037	0.42
KERALA 2043	0.70
MAHARASHTRA 2040	0.03
WEST BENGAL 2045	0.82
TAMIL NADU 2034	0.13
GSEC2035	2.02
Net CA & Others	2.05
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.37
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.04
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.04