| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Aggressive Hybrid Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | V Srivatsa |
| Net Assets ()Cr | 6,654.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.81 | 1.69 | -0.03 | 3.07 | 12.48 | 17.61 | 15.27 | 13.12 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,027,946 | 374.30 | 5.63 |
| ICICI Bank | 2,218,644 | 300.63 | 4.52 |
| Infosys | 1,667,495 | 273.64 | 4.11 |
| Reliance Industr | 1,336,366 | 186.48 | 2.80 |
| Larsen & Toubro | 413,309 | 162.53 | 2.44 |
| Vedanta | 2,325,494 | 158.49 | 2.38 |
| ITC | 4,904,969 | 158.01 | 2.37 |
| Wipro | 5,840,657 | 138.37 | 2.08 |
| SBI | 1,121,247 | 120.78 | 1.82 |
| Indus Towers | 2,518,885 | 111.91 | 1.68 |
| Power Grid Corpn | 4,311,725 | 110.60 | 1.66 |
| Shriram Finance | 1,074,109 | 109.56 | 1.65 |
| HCL Technologies | 641,427 | 108.76 | 1.63 |
| M & M | 299,488 | 102.78 | 1.54 |
| Maruti Suzuki | 62,275 | 90.92 | 1.37 |
| Bharti Airtel | 366,304 | 72.11 | 1.08 |
| NIIT Learning | 1,644,646 | 65.28 | 0.98 |
| Aurobindo Pharma | 534,576 | 64.56 | 0.97 |
| Grasim Inds | 222,250 | 62.65 | 0.94 |
| Life Insurance | 761,201 | 62.76 | 0.94 |
| Interglobe Aviat | 136,035 | 62.53 | 0.94 |
| B P C L | 1,646,172 | 60.00 | 0.90 |
| GE Shipping Co | 458,833 | 55.17 | 0.83 |
| Sundaram Finance | 104,052 | 54.92 | 0.83 |
| Coal India | 1,250,921 | 55.13 | 0.83 |
| Glenmark Pharma. | 269,399 | 54.31 | 0.82 |
| Oil India | 1,052,499 | 53.68 | 0.81 |
| Federal Bank | 1,846,239 | 53.13 | 0.80 |
| Ajanta Pharma | 191,456 | 53.26 | 0.80 |
| Aditya Birla Cap | 1,560,372 | 53.02 | 0.80 |
| IndusInd Bank | 573,708 | 51.41 | 0.77 |
| G R Infraproject | 532,979 | 51.40 | 0.77 |
| Emami | 1,038,766 | 50.26 | 0.76 |
| Caplin Point Lab | 278,474 | 49.40 | 0.74 |
| Nippon Life Ind. | 556,959 | 48.91 | 0.73 |
| JK Paper | 1,468,628 | 48.02 | 0.72 |
| Max Financial | 276,023 | 44.54 | 0.67 |
| Hero Motocorp | 80,500 | 44.55 | 0.67 |
| Phoenix Mills | 256,337 | 42.83 | 0.64 |
| Petronet LNG | 1,422,138 | 41.21 | 0.62 |
| Crompton Gr. Con | 1,853,979 | 41.06 | 0.62 |
| Bharti Airtel PP | 243,800 | 38.13 | 0.57 |
| Indiamart Inter. | 166,823 | 36.73 | 0.55 |
| Mahindra Holiday | 1,232,084 | 36.45 | 0.55 |
| GHCL | 690,910 | 36.67 | 0.55 |
| Marksans Pharma | 2,248,715 | 36.85 | 0.55 |
| Mphasis | 131,221 | 36.20 | 0.54 |
| Biocon | 917,891 | 33.67 | 0.51 |
| Motil.Oswal.Fin. | 436,783 | 32.91 | 0.49 |
| Indian Bank | 347,096 | 31.64 | 0.48 |
| Tips Music | 580,978 | 31.60 | 0.47 |
| Raymond Lifestyl | 297,101 | 31.13 | 0.47 |
| Tata Motors | 643,888 | 29.52 | 0.44 |
| DCM Shriram | 239,425 | 28.20 | 0.42 |
| Colgate-Palmoliv | 128,676 | 27.20 | 0.41 |
| S P Apparels | 390,667 | 26.34 | 0.40 |
| Indo Count Inds. | 1,113,986 | 26.26 | 0.39 |
| UPL | 357,515 | 25.17 | 0.38 |
| ICICI Pru Life | 382,691 | 24.37 | 0.37 |
| Shivalik Bimetal | 488,356 | 20.76 | 0.31 |
| Rossari Biotech | 361,969 | 20.43 | 0.31 |
| General Insuranc | 461,756 | 17.46 | 0.26 |
| Bajaj Auto | 9,676 | 9.29 | 0.14 |
| VRL Logistics | 301,260 | 8.13 | 0.12 |
| I R F C | 10,000 | 99.73 | 1.50 |
| S I D B I | 9,797 | 98.07 | 1.47 |
| HDFC Bank | 5,000 | 51.29 | 0.77 |
| Power Fin.Corpn. | 5,012 | 50.55 | 0.76 |
| Bajaj Finance | 5,000 | 49.52 | 0.74 |
| Aditya Birla Cap | 4,500 | 44.85 | 0.67 |
| Axis Finance | 4,000 | 40.03 | 0.60 |
| Aditya Birla Hsg | 2,500 | 25.17 | 0.38 |
| N A B A R D | 2,500 | 25.27 | 0.38 |
| LIC Housing Fin. | 250 | 25.19 | 0.38 |
| Poonawalla Fin | 2,500 | 24.82 | 0.37 |
| E X I M Bank | 2,500 | 24.87 | 0.37 |
| Jio Credit | 2,500 | 24.80 | 0.37 |
| Torrent Pharma. | 1,483 | 14.84 | 0.22 |
| Pirmal Finance | 106,000 | 8.01 | 0.12 |
| Yes Bank | 300 | 0.00 | 0.00 |
| GSEC2030 | 1,200,000,000 | 124.40 | 1.87 |
| GSEC2035 6.48 | 1,260,260,000 | 124.10 | 1.87 |
| GSEC2055 7.24 | 1,250,000,000 | 123.30 | 1.85 |
| GSEC2040 6.68 | 1,250,000,000 | 120.40 | 1.81 |
| GSEC2037 | 800,000,000 | 81.56 | 1.23 |
| GSEC2032 6.28 | 814,490,000 | 80.03 | 1.20 |
| GSEC2035 | 500,000,000 | 48.76 | 0.73 |
| ANDHRA PRADESH 2036 | 500,000,000 | 47.55 | 0.71 |
| MAHARASHTRA 2037 | 333,240,000 | 32.12 | 0.48 |
| ANDHRA PRADESH 2034 6.96 | 250,000,000 | 24.35 | 0.37 |
| Rajasthan 2035 7.32 | 250,000,000 | 24.73 | 0.37 |
| Rajasthan 2035 7.23 | 250,000,000 | 24.57 | 0.37 |
| MAHARASHTRA 2047 7.12 | 250,000,000 | 23.87 | 0.36 |
| Chhattisgarh 2037 | 125,000,000 | 12.35 | 0.19 |
| KERALA 2043 | 24,600,000 | 2.34 | 0.04 |
| MAHARASHTRA 2040 | 7,090,000 | 0.69 | 0.01 |
| GSEC2027 | 7,550,000 | 0.70 | 0.01 |
| Rajasthan 2039 | 150,000 | 0.01 | 0.00 |
| Axis Bank | 0 | 8.00 | 0.12 |
| C C I | 0 | 0.76 | 0.01 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 25 | 20.23 | 0.30 |
| Net CA & Others | 0 | 113.38 | 1.70 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 405,000 | 2.57 | 0.04 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 1,000,000 | 2.58 | 0.04 |
| S I D B I | 750,000,000 | 70.02 | 1.05 |
| N A B A R D | 500,000,000 | 46.68 | 0.70 |
| HDFC Bank | 500,000,000 | 46.79 | 0.70 |
| Canara Bank | 250,000,000 | 23.38 | 0.35 |
| E X I M Bank | 250,000,000 | 23.35 | 0.35 |
| Knowledge Realty | 4,407,923 | 54.13 | 0.81 |
| Nexus Select | 3,455,236 | 53.34 | 0.80 |
| Mindspace Busine | 802,853 | 40.02 | 0.60 |
| Indus Inf. Trust | 4,499,375 | 54.64 | 0.82 |
| IRB InvIT Fund | 6,864,294 | 42.54 | 0.64 |
