| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Aggressive Hybrid Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 02-Jan-95 |
| Fund Manager | V Srivatsa |
| Net Assets ()Cr | 6,595.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.00000.0000 | 0.0 |
| Date | 13-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.43 | 1.55 | 4.87 | 4.27 | 5.53 | 22.78 | 22.28 | 12.74 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,027,946 | 397.68 | 6.03 |
| ICICI Bank | 2,258,644 | 303.86 | 4.61 |
| Infosys | 1,699,346 | 251.89 | 3.82 |
| Reliance Industr | 1,418,588 | 210.86 | 3.20 |
| ITC | 4,904,969 | 206.18 | 3.13 |
| Larsen & Toubro | 374,309 | 150.88 | 2.29 |
| Vedanta | 2,820,574 | 139.21 | 2.11 |
| Wipro | 5,440,657 | 130.94 | 1.99 |
| Maruti Suzuki | 74,858 | 121.17 | 1.84 |
| Interglobe Aviat | 190,157 | 106.96 | 1.62 |
| Indus Towers | 2,900,885 | 105.48 | 1.60 |
| Power Grid Corpn | 3,624,962 | 104.45 | 1.58 |
| M & M | 299,488 | 104.44 | 1.58 |
| HCL Technologies | 641,427 | 98.88 | 1.50 |
| SBI | 1,031,247 | 96.63 | 1.47 |
| Shriram Finance | 1,134,109 | 84.93 | 1.29 |
| Bharti Airtel | 366,304 | 75.26 | 1.14 |
| B P C L | 1,871,172 | 66.76 | 1.01 |
| Grasim Inds | 222,250 | 64.27 | 0.97 |
| Aurobindo Pharma | 534,576 | 60.88 | 0.92 |
| Aditya Birla Cap | 1,850,372 | 59.99 | 0.91 |
| Federal Bank | 2,421,259 | 57.29 | 0.87 |
| GE Shipping Co | 522,756 | 57.48 | 0.87 |
| Glenmark Pharma. | 299,399 | 56.62 | 0.86 |
| Ajanta Pharma | 217,331 | 53.58 | 0.81 |
| Hero Motocorp | 95,500 | 52.95 | 0.80 |
| Caplin Point Lab | 255,085 | 51.85 | 0.79 |
| NIIT Learning | 1,600,970 | 52.03 | 0.79 |
| Nippon Life Ind. | 556,959 | 48.72 | 0.74 |
| Coal India | 1,250,921 | 48.62 | 0.74 |
| JK Paper | 1,217,790 | 48.38 | 0.73 |
| Kotak Mah. Bank | 230,318 | 48.42 | 0.73 |
| Sundaram Finance | 104,052 | 47.81 | 0.72 |
| Emami | 889,642 | 47.54 | 0.72 |
| Max Financial | 301,023 | 46.55 | 0.71 |
| IndusInd Bank | 573,708 | 45.60 | 0.69 |
| Life Insurance | 509,574 | 45.59 | 0.69 |
| G R Infraproject | 392,395 | 45.78 | 0.69 |
| Motil.Oswal.Fin. | 436,783 | 42.72 | 0.65 |
| Phoenix Mills | 256,337 | 43.13 | 0.65 |
| Oil India | 977,264 | 42.35 | 0.64 |
| Indian Bank | 487,096 | 41.83 | 0.63 |
| Mahindra Holiday | 1,215,118 | 39.93 | 0.61 |
| Bajaj Auto | 45,024 | 40.04 | 0.61 |
| Marksans Pharma | 2,159,816 | 39.33 | 0.60 |
| Bharti Airtel PP | 243,800 | 38.19 | 0.58 |
| Crompton Gr. Con | 1,303,927 | 36.86 | 0.56 |
| GHCL | 572,260 | 36.64 | 0.56 |
| Raymond Lifestyl | 309,127 | 36.55 | 0.55 |
| Indo Count Inds. | 1,113,986 | 31.58 | 0.48 |
| Petronet LNG | 1,126,027 | 31.67 | 0.48 |
| Mphasis | 108,721 | 30.05 | 0.46 |
| Indiamart Inter. | 123,106 | 30.26 | 0.46 |
| DCM Shriram | 233,384 | 29.90 | 0.45 |
| Colgate-Palmoliv | 128,676 | 28.86 | 0.44 |
| S P Apparels | 390,667 | 28.89 | 0.44 |
| UPL | 357,515 | 25.74 | 0.39 |
| Tips Music | 452,209 | 23.92 | 0.36 |
| Rossari Biotech | 361,969 | 23.20 | 0.35 |
| ICICI Pru Life | 379,434 | 22.43 | 0.34 |
| Shivalik Bimetal | 431,648 | 20.71 | 0.31 |
| Biocon | 510,670 | 19.00 | 0.29 |
| Power Fin.Corpn. | 10,010 | 102.22 | 1.55 |
| I R F C | 10,000 | 101.40 | 1.54 |
| S I D B I | 7,500 | 76.32 | 1.16 |
| HDFC Bank | 5,000 | 52.16 | 0.79 |
| REC Ltd | 5,000 | 51.65 | 0.78 |
| Bajaj Finance | 5,000 | 50.06 | 0.76 |
| Aditya Birla Cap | 4,500 | 45.08 | 0.68 |
| Axis Finance | 4,000 | 40.45 | 0.61 |
| N A B A R D | 2,500 | 25.66 | 0.39 |
| LIC Housing Fin. | 250 | 25.53 | 0.39 |
| Poonawalla Fin | 2,500 | 24.88 | 0.38 |
| E X I M Bank | 2,500 | 25.38 | 0.38 |
| Jio Credit | 2,500 | 25.04 | 0.38 |
| Aditya Birla Hsg | 2,500 | 25.36 | 0.38 |
| Pirmal Finance | 106,000 | 7.95 | 0.12 |
| Yes Bank | 300 | 0.00 | 0.00 |
| Gsec2039 | 1,700,000,000 | 170.34 | 2.58 |
| GSEC2030 | 1,200,000,000 | 125.66 | 1.91 |
| GSEC2055 7.24 | 1,000,000,000 | 100.21 | 1.52 |
| GSEC2037 | 800,000,000 | 82.11 | 1.24 |
| GSEC2032 6.28 | 814,490,000 | 80.80 | 1.23 |
| GSEC2035 | 764,590,000 | 75.37 | 1.14 |
| ANDHRA PRADESH 2036 | 500,000,000 | 48.61 | 0.74 |
| MAHARASHTRA 2047 7.12 | 500,000,000 | 48.73 | 0.74 |
| GSEC2040 6.68 | 500,000,000 | 49.02 | 0.74 |
| MAHARASHTRA 2037 | 333,240,000 | 32.68 | 0.50 |
| Rajasthan 2035 7.32 | 250,000,000 | 25.21 | 0.38 |
| Rajasthan 2035 7.23 | 250,000,000 | 25.05 | 0.38 |
| Chhattisgarh 2037 | 250,000,000 | 25.09 | 0.38 |
| MAHARASHTRA 2048 7.13 | 250,000,000 | 24.38 | 0.37 |
| Tamil Nadu 2035 6.82 | 250,000,000 | 24.46 | 0.37 |
| ANDHRA PRADESH 2034 6.96 | 250,000,000 | 24.70 | 0.37 |
| MAHARASHTRA 2040 | 250,000,000 | 24.53 | 0.37 |
| TAMIL NADU 2034 | 79,510,000 | 8.06 | 0.12 |
| TAMIL NADU 2035 7.26 | 50,000,000 | 5.04 | 0.08 |
| KERALA 2043 | 24,600,000 | 2.40 | 0.04 |
| MAHARASHTRA 2040 | 7,090,000 | 0.71 | 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 | 21.25 | 0.32 |
| Net CA & Others | 0 | 65.93 | 1.00 |
| 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 | 2.60 | 0.04 |
| Knowledge Realty | 4,407,923 | 50.92 | 0.77 |
| Mindspace Busine | 1,061,070 | 49.32 | 0.75 |
| Nexus Select | 2,675,704 | 43.61 | 0.66 |
| Indus Inf. Trust | 4,499,375 | 53.84 | 0.82 |
| IRB InvIT Fund | 5,180,194 | 32.37 | 0.49 |
