August 25, 2023
mayank
UTI Aggressive Hybrid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 314.9584
NAV IDCW: Rs 39.7282
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) V Srivatsa
Education: Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience: Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
2) Sunil Madhukar Patil
Education: Mr. Patil is MMF, Finance
Experience: He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
| Lock-in Period | NA |
Basic Details of UTI Aggressive Hybrid Fund
| Fund House | UTI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 12.66% |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 4,799 Cr |
| (As on 31-Jul-2023) | |
| Expense | 1.32% |
| (As on 31-Jul-2023) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 26.00% |
UTI Aggressive Hybrid Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| UTI Hybrid Eqt Dir | 13.37 | -0.03 | 1.18 | 9.46 | 14.84 | 16.62 | 22.10 | 12.09 | 12.07 | 14.59 |
| VR Balanced TRI | 7.61 | -0.25 | -1.04 | 5.88 | 10.85 | 10.74 | 18.13 | 11.38 | 12.41 | 13.51 |
| Hybrid: Aggressive Hybrid | 11.43 | -0.04 | 0.95 | 8.65 | 13.85 | 14.00 | 18.85 | 12.01 | 12.31 | 15.58 |
| Rank within category | 13 | 22 | 18 | 11 | 12 | 10 | 9 | 14 | 15 | 16 |
| Number of funds in category | 45 | 45 | 45 | 45 | 45 | 44 | 41 | 34 | 27 | 21 |
UTI Aggressive Hybrid Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| UTI Hybrid Eqt Dir | 3 star | 16.62 | 22.10 | 12.09 | 1.32 | 4,799 | 12.66 | 1.00 (365) | 10Y 7M | 26.00 |
| ICICI Pru Eqt & Debt Dir | 5 star | 18.50 | 27.42 | 16.61 | 1.13 | 24,990 | 16.95 | 1.00 (365) | 10Y 7M | 27.00 |
| HDFC Hybrid Eqt Dir | 4 star | 15.02 | 21.38 | 12.97 | 1.08 | 21,038 | 15.31 | 1.00 (365) | 10Y 7M | 35.11 |
| Canara Robeco Eqt Hybrid Dir | 4 star | 12.10 | 17.25 | 13.14 | 0.61 | 9,055 | 14.39 | 1.00 (365) | 10Y 7M | 17.00 |
| Mirae Asset Hybrid Eqt Dir | 4 star | 13.82 | 18.49 | 13.24 | 0.32 | 7,778 | 13.69 | 1.00 (365) | 8Y | 61.00 |
Portfolio Analysis of UTI Aggressive Hybrid Fund
| No. of Stocks | 61 |
| Top 10 Holdings | 39.44% |
| Top 5 Stocks | 26.09% |
| Top 3 Sectors | 41.09% |
| Portfolio P/B Ratio | 2.89 |
| Portfolio P/E Ratio | 19.22 |
| Avg Credit Rating | AAA |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,50,847 | 1,59,671 |
| Giant (%) | 51.46 | 55.44 |
| Large (%) | 17.66 | 16.08 |
| Mid (%) | 27.58 | 22.20 |
| Small (%) | 3.30 | 7.89 |
| Tiny (%) | — | 0.05 |
| Fund | Category | |
| Number of Securities | 103 | 65 |
| Macaulay Duration (yrs) | 5.32 | 2.69 |
| Average Maturity (yrs) | 10.51 | 4.09 |
| Yield to Maturity (%) | 7.43 | 7.29 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For UTI Aggressive Hybrid Fund
Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
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