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UTI Aggressive Hybrid Fund (0P00005WK7.BO)

42.63
+0.03
+(0.06%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 42.60
  • YTD Return -3.55%
  • Expense Ratio 1.87%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 10.29B
  • Beta (5Y Monthly) 1.01
  • Yield 8.54%
  • 5y Average Return --
  • Holdings Turnover 55.02%
  • Last Dividend 0.90
  • Inception Date Jan 2, 1995

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

10.29B

Net Assets

1995-01-02

Inception Date

More about UTI Aggressive Hybrid Fund

Performance Overview: 0P00005WK7.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005WK7.BO
3.55%
Category
0.00%
 

1-Year Return

0P00005WK7.BO
10.53%
Category
0.00%
 

3-Year Return

0P00005WK7.BO
15.33%
Category
0.00%
 

5-Year Return

0P00005WK7.BO
24.26%
Category
0.00%
 

Holdings: 0P00005WK7.BO

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Sector Weightings

Sector0P00005WK7.BO
Financial Services   33.31%
Consumer Cyclical   11.91%
Basic Materials   9.40%
Technology   8.90%
Industrials   7.16%
Consumer Defensive   6.94%
Communication Services   6.69%
Healthcare   6.14%
Energy   5.78%
Utilities   2.43%
Real Estate   1.33%
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Recent News: 0P00005WK7.BO

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Research Reports: 0P00005WK7.BO

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