balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Scheme Details
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 6,717.89
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 0.36 -0.22 2.23 3.55 3.79 16.90 17.85 13.34
Category Avg 0.42 -0.76 0.98 3.66 4.55 13.66 13.81 12.49
Category Best 1.72 3.46 10.10 16.00 20.80 23.95 30.23 34.79
Category Worst -1.40 -4.26 -6.71 -2.77 -8.75 5.43 5.47 0.35
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 4,027,946 405.86 6.04
ICICI Bank 2,218,644 308.13 4.59
Infosys 1,729,346 269.80 4.02
Reliance Industr 1,418,588 222.36 3.31
ITC 4,904,969 198.28 2.95
Larsen & Toubro 374,309 152.33 2.27
Vedanta 2,675,574 140.74 2.09
Wipro 5,440,657 135.76 2.02
Maruti Suzuki 74,858 119.02 1.77
Indus Towers 2,900,885 116.34 1.73
M & M 299,488 112.53 1.68
Interglobe Aviat 190,157 112.22 1.67
SBI 1,121,247 109.77 1.63
HCL Technologies 641,427 104.18 1.55
Power Grid Corpn 3,624,962 97.86 1.46
Shriram Finance 1,134,109 96.59 1.44
Bharti Airtel 366,304 76.98 1.15
B P C L 2,021,172 72.58 1.08
Aurobindo Pharma 534,576 65.58 0.98
NIIT Learning 1,644,646 65.50 0.97
Aditya Birla Cap 1,750,372 62.67 0.93
Federal Bank 2,421,259 62.45 0.93
Grasim Inds 222,250 60.88 0.91
Hero Motocorp 95,500 58.97 0.88
GE Shipping Co 522,756 57.86 0.86
Ajanta Pharma 217,331 55.65 0.83
Life Insurance 605,129 54.13 0.81
Glenmark Pharma. 269,399 52.43 0.78
Max Financial 301,023 51.24 0.76
Caplin Point Lab 267,535 51.12 0.76
IndusInd Bank 573,708 49.26 0.73
Sundaram Finance 104,052 49.20 0.73
Nippon Life Ind. 556,959 48.77 0.73
Emami 923,864 49.01 0.73
Coal India 1,250,921 47.05 0.70
G R Infraproject 433,011 46.54 0.69
JK Paper 1,217,790 44.77 0.67
Phoenix Mills 256,337 44.52 0.66
Motil.Oswal.Fin. 436,783 41.91 0.62
Bajaj Auto 45,024 40.85 0.61
Oil India 977,264 40.38 0.60
Marksans Pharma 2,159,816 40.59 0.60
Bharti Airtel PP 243,800 38.81 0.58
GHCL 670,600 38.57 0.57
Mahindra Holiday 1,215,118 38.57 0.57
Indo Count Inds. 1,113,986 36.13 0.54
Crompton Gr. Con 1,336,927 35.48 0.53
Indian Bank 387,096 33.69 0.50
Raymond Lifestyl 293,121 32.76 0.49
Petronet LNG 1,161,027 31.56 0.47
S P Apparels 390,667 30.58 0.46
Tips Music 548,459 30.34 0.45
Mphasis 108,721 30.57 0.45
DCM Shriram 235,271 28.61 0.43
Colgate-Palmoliv 128,676 27.90 0.42
Indiamart Inter. 123,106 28.44 0.42
UPL 357,515 27.12 0.40
ICICI Pru Life 379,434 23.52 0.35
Rossari Biotech 361,969 21.72 0.32
Biocon 510,670 20.34 0.30
Shivalik Bimetal 431,648 18.85 0.28
Tata Motors 244,444 8.60 0.13
I R F C 10,000 101.77 1.51
S I D B I 7,500 76.48 1.14
Power Fin.Corpn. 5,010 51.58 0.77
HDFC Bank 5,000 52.03 0.77
Bajaj Finance 5,000 50.07 0.74
Aditya Birla Cap 4,500 45.14 0.67
Axis Finance 4,000 40.45 0.60
Aditya Birla Hsg 2,500 25.41 0.38
N A B A R D 2,500 25.68 0.38
E X I M Bank 2,500 25.41 0.38
LIC Housing Fin. 250 25.52 0.38
Poonawalla Fin 2,500 24.96 0.37
Jio Credit 2,500 25.07 0.37
Pirmal Finance 106,000 7.94 0.12
Yes Bank 300 0.00 0.00
GSEC2030 1,200,000,000 125.28 1.86
GSEC2055 7.24 1,250,000,000 123.93 1.84
GSEC2040 6.68 1,250,000,000 122.14 1.82
GSEC2037 800,000,000 82.14 1.22
GSEC2032 6.28 814,490,000 80.68 1.20
GSEC2035 6.48 800,000,000 79.86 1.19
GSEC2035 750,000,000 73.88 1.10
Gsec2039 550,000,000 54.95 0.82
ANDHRA PRADESH 2036 500,000,000 48.52 0.72
MAHARASHTRA 2047 7.12 500,000,000 48.51 0.72
MAHARASHTRA 2037 333,240,000 32.78 0.49
Rajasthan 2035 7.32 250,000,000 25.29 0.38
ANDHRA PRADESH 2034 6.96 250,000,000 24.71 0.37
Chhattisgarh 2037 250,000,000 25.09 0.37
Rajasthan 2035 7.23 250,000,000 25.14 0.37
Telangana 2042 7.46 250,000,000 25.06 0.37
Tamil Nadu 2035 6.82 250,000,000 24.49 0.36
MAHARASHTRA 2040 250,000,000 24.41 0.36
MAHARASHTRA 2048 7.13 250,000,000 24.27 0.36
Haryana 2040 7.41 87,500,000 8.77 0.13
TAMIL NADU 2034 79,510,000 8.06 0.12
TAMIL NADU 2035 7.26 50,000,000 5.05 0.08
KERALA 2043 24,600,000 2.39 0.04
MAHARASHTRA 2040 7,090,000 0.70 0.01
GSEC2027 7,550,000 0.69 0.01
Rajasthan 2039 150,000 0.02 0.00
Axis Bank 0 8.00 0.12
C C I 0 1.90 0.03
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 25 20.94 0.31
Net CA & Others 0 106.23 1.58
UTI-Nifty 5 yr Benchmark G-Sec ETF 405,000 2.59 0.04
UTI-Nifty 10 yr Benchmark G-Sec ETF 1,000,000 2.61 0.04
Knowledge Realty 4,407,923 52.49 0.78
Nexus Select 2,786,815 45.27 0.67
Mindspace Busine 865,499 40.04 0.60
Indus Inf. Trust 4,499,375 53.04 0.79
IRB InvIT Fund 5,879,270 35.66 0.53