| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Aggressive Hybrid Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 02-Jan-95 |
| 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 | 0.35 | -0.28 | 2.07 | 3.22 | 3.12 | 16.16 | 17.11 | 12.88 |
| 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 |
