| 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 | 6,301.59 |
| 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 | 1.21 | 1.72 | 1.66 | 9.67 | 0.80 | 17.18 | 20.51 | 13.44 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,250,446 | 404.47 | 6.42 |
| ICICI Bank | 2,368,644 | 331.09 | 5.25 |
| Infosys | 1,509,346 | 221.81 | 3.52 |
| ITC | 4,489,969 | 183.98 | 2.92 |
| Reliance Industr | 1,265,588 | 171.77 | 2.73 |
| Wipro | 4,859,730 | 121.21 | 1.92 |
| Vedanta | 2,820,574 | 118.65 | 1.88 |
| Maruti Suzuki | 74,858 | 110.72 | 1.76 |
| Interglobe Aviat | 190,157 | 107.36 | 1.70 |
| Power Grid Corpn | 3,624,962 | 99.78 | 1.58 |
| M & M | 299,488 | 95.82 | 1.52 |
| Kotak Mah. Bank | 429,318 | 84.16 | 1.34 |
| HCL Technologies | 556,427 | 80.95 | 1.28 |
| Indus Towers | 2,379,885 | 80.58 | 1.28 |
| Larsen & Toubro | 222,193 | 80.01 | 1.27 |
| Bharti Airtel | 366,304 | 69.19 | 1.10 |
| SBI | 831,247 | 66.71 | 1.06 |
| Shriram Finance | 1,134,109 | 65.81 | 1.04 |
| Grasim Inds | 222,250 | 61.69 | 0.98 |
| Glenmark Pharma. | 322,398 | 62.03 | 0.98 |
| Caplin Point Lab | 274,198 | 57.54 | 0.91 |
| Dr Reddy's Labs | 422,338 | 53.22 | 0.84 |
| Aditya Birla Cap | 1,850,372 | 51.41 | 0.82 |
| NIIT Learning | 1,561,612 | 51.28 | 0.81 |
| G R Infraproject | 392,339 | 49.03 | 0.78 |
| Indian Bank | 754,689 | 49.29 | 0.78 |
| Max Financial | 301,023 | 48.23 | 0.77 |
| JK Paper | 1,262,790 | 47.32 | 0.75 |
| Nippon Life Ind. | 591,959 | 46.45 | 0.74 |
| GE Shipping Co | 501,156 | 46.47 | 0.74 |
| Federal Bank | 2,421,259 | 46.42 | 0.74 |
| O N G C | 1,945,182 | 45.46 | 0.72 |
| Ajanta Pharma | 180,850 | 44.81 | 0.71 |
| Motil.Oswal.Fin. | 524,453 | 44.96 | 0.71 |
| Bajaj Auto | 51,690 | 44.62 | 0.71 |
| Emami | 773,946 | 44.39 | 0.70 |
| Aurobindo Pharma | 424,576 | 43.64 | 0.69 |
| IndusInd Bank | 573,708 | 42.43 | 0.67 |
| Mahindra Holiday | 1,215,118 | 42.52 | 0.67 |
| Sundaram Finance | 92,709 | 41.66 | 0.66 |
| Mphasis | 146,120 | 40.74 | 0.65 |
| B P C L | 1,242,172 | 38.28 | 0.61 |
| Oil India | 977,264 | 38.14 | 0.61 |
| Phoenix Mills | 256,337 | 38.53 | 0.61 |
| Crompton Gr. Con | 1,173,767 | 38.73 | 0.61 |
| Raymond Lifestyl | 339,127 | 37.50 | 0.60 |
| Bharti Airtel PP | 243,800 | 35.23 | 0.56 |
| Hero Motocorp | 67,000 | 34.09 | 0.54 |
| Bharti Hexacom | 187,263 | 33.22 | 0.53 |
| Indiamart Inter. | 123,106 | 31.97 | 0.51 |
| GHCL | 562,791 | 31.07 | 0.49 |
| S P Apparels | 390,667 | 28.39 | 0.45 |
| Tips Music | 452,209 | 26.31 | 0.42 |
| DCM Shriram | 211,351 | 26.23 | 0.42 |
| UPL | 357,515 | 25.59 | 0.41 |
| Indo Count Inds. | 1,113,986 | 25.73 | 0.41 |
| Colgate-Palmoliv | 108,675 | 25.34 | 0.40 |
| Marksans Pharma | 1,508,646 | 25.44 | 0.40 |
| ICICI Pru Life | 379,434 | 22.76 | 0.36 |
| Shivalik Bimetal | 429,940 | 20.95 | 0.33 |
| Rossari Biotech | 329,657 | 20.38 | 0.32 |
| Biocon | 510,670 | 17.79 | 0.28 |
| Life Insurance | 4,664 | 0.40 | 0.01 |
| Power Fin.Corpn. | 10,010 | 101.84 | 1.62 |
| I R F C | 10,000 | 100.99 | 1.59 |
| S I D B I | 7,500 | 76.02 | 1.21 |
| HDFC Bank | 5,000 | 51.96 | 0.82 |
| REC Ltd | 5,000 | 51.30 | 0.81 |
| Bajaj Finance | 5,000 | 49.95 | 0.80 |
| Aditya Birla Cap | 4,500 | 45.01 | 0.71 |
| Axis Finance | 4,000 | 40.21 | 0.64 |
| N A B A R D | 2,500 | 25.55 | 0.41 |
| E X I M Bank | 2,500 | 25.24 | 0.40 |
| LIC Housing Fin. | 250 | 25.44 | 0.40 |
| Poonawalla Fin | 2,500 | 24.99 | 0.40 |
| Union Bank (I) | 250 | 24.99 | 0.40 |
| Jio Credit | 2,500 | 24.96 | 0.40 |
| Aditya Birla Hsg | 2,500 | 25.31 | 0.40 |
| Mankind Pharma | 1,000 | 10.16 | 0.16 |
| Pirmal Finance | 106,000 | 8.19 | 0.13 |
| Yes Bank | 300 | 0.00 | 0.00 |
| Gsec2039 | 1,700,000,000 | 168.96 | 2.68 |
| GSEC2035 | 1,514,590,000 | 148.64 | 2.36 |
| GSEC2037 | 1,325,000,000 | 135.35 | 2.15 |
| GSEC2030 | 1,200,000,000 | 125.07 | 1.98 |
| GSEC2036 | 700,000,000 | 73.07 | 1.16 |
| ANDHRA PRADESH 2036 | 500,000,000 | 48.41 | 0.77 |
| Tamil Nadu 2035 6.82 | 500,000,000 | 48.58 | 0.77 |
| MAHARASHTRA 2047 7.12 | 500,000,000 | 48.10 | 0.76 |
| GSEC2032 6.28 | 375,340,000 | 36.97 | 0.59 |
| MAHARASHTRA 2037 | 333,240,000 | 32.52 | 0.52 |
| Chhattisgarh 2037 | 250,000,000 | 25.01 | 0.40 |
| GSEC2055 7.24 | 250,000,000 | 24.83 | 0.39 |
| ANDHRA PRADESH 2034 6.96 | 250,000,000 | 24.46 | 0.39 |
| MADHYA PRADESH 2043 7.22 | 250,000,000 | 24.45 | 0.39 |
| MAHARASHTRA 2048 7.13 | 250,000,000 | 24.12 | 0.38 |
| MAHARASHTRA 2040 | 250,000,000 | 24.25 | 0.38 |
| WEST BENGAL 2045 | 250,000,000 | 24.07 | 0.38 |
| TAMIL NADU 2034 | 79,510,000 | 8.00 | 0.13 |
| KERALA 2043 | 24,600,000 | 2.38 | 0.04 |
| MAHARASHTRA 2040 | 7,090,000 | 0.70 | 0.01 |
| GSEC2027 | 7,550,000 | 0.68 | 0.01 |
| Rajasthan 2039 | 150,000 | 0.02 | 0.00 |
| Axis Bank | 0 | 8.00 | 0.13 |
| C C I | 0 | 1.87 | 0.03 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 25 | 21.88 | 0.35 |
| Net CA & Others | 0 | 101.46 | 1.61 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 405,000 | 2.54 | 0.04 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 1,000,000 | 2.57 | 0.04 |
| Mindspace Busine | 1,307,488 | 55.31 | 0.88 |
| Knowledge Realty | 4,407,923 | 47.23 | 0.75 |
| Nexus Select | 1,850,479 | 27.43 | 0.44 |
| Indus Inf. Trust | 4,499,375 | 50.81 | 0.81 |
