| 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 | 6,524.13 |
| 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 | -1.70 | -1.36 | -5.56 | -4.89 | -0.17 | 14.04 | 13.73 | 12.50 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,112,507 | 317.36 | 4.86 |
| ICICI Bank | 2,218,644 | 280.30 | 4.30 |
| Infosys | 1,709,717 | 202.05 | 3.10 |
| Larsen & Toubro | 463,809 | 186.17 | 2.85 |
| Bharti Airtel | 931,856 | 175.82 | 2.69 |
| Reliance Industr | 1,221,903 | 174.83 | 2.68 |
| ITC | 5,272,730 | 166.04 | 2.54 |
| Power Grid Corpn | 4,565,707 | 145.35 | 2.23 |
| Wipro | 6,492,657 | 130.28 | 2.00 |
| SBI | 1,013,878 | 108.33 | 1.66 |
| Shriram Finance | 1,074,109 | 100.68 | 1.54 |
| M & M | 299,488 | 92.77 | 1.42 |
| Indus Towers | 2,116,408 | 86.76 | 1.33 |
| HCL Technologies | 696,427 | 83.51 | 1.28 |
| Tata Power Co. | 1,763,434 | 78.39 | 1.20 |
| Aurobindo Pharma | 563,161 | 78.25 | 1.20 |
| Life Insurance | 936,201 | 74.70 | 1.14 |
| Maruti Suzuki | 53,346 | 71.02 | 1.09 |
| Info Edg.(India) | 686,018 | 66.74 | 1.02 |
| Grasim Inds | 230,338 | 64.37 | 0.99 |
| Interglobe Aviat | 147,035 | 63.16 | 0.97 |
| Hero Motocorp | 122,500 | 62.46 | 0.96 |
| Emami | 1,375,326 | 61.13 | 0.94 |
| NIIT Learning | 1,875,137 | 58.64 | 0.90 |
| Coal India | 1,203,319 | 57.93 | 0.89 |
| G R Infraproject | 617,149 | 57.84 | 0.89 |
| JK Paper | 1,574,290 | 56.71 | 0.87 |
| Crompton Gr. Con | 2,030,542 | 55.30 | 0.85 |
| Aditya Birla Cap | 1,560,372 | 53.91 | 0.83 |
| GE Shipping Co | 325,416 | 51.31 | 0.79 |
| GHCL | 1,017,612 | 51.57 | 0.79 |
| DCM Shriram | 414,775 | 50.91 | 0.78 |
| Federal Bank | 1,771,239 | 50.83 | 0.78 |
| Caplin Point Lab | 288,287 | 49.27 | 0.76 |
| Vedanta | 1,780,354 | 48.35 | 0.74 |
| Glenmark Pharma. | 198,642 | 47.80 | 0.73 |
| Ajanta Pharma | 169,642 | 47.88 | 0.73 |
| Sundaram Finance | 104,052 | 47.19 | 0.72 |
| Oil India | 947,499 | 46.50 | 0.71 |
| Phoenix Mills | 261,993 | 46.24 | 0.71 |
| IndusInd Bank | 508,708 | 46.60 | 0.71 |
| REC Ltd | 1,237,222 | 43.83 | 0.67 |
| Motil.Oswal.Fin. | 543,713 | 43.51 | 0.67 |
| Marksans Pharma | 2,342,328 | 43.25 | 0.66 |
| Max Financial | 253,801 | 40.25 | 0.62 |
| VRL Logistics | 1,593,148 | 40.33 | 0.62 |
| General Insuranc | 984,025 | 38.71 | 0.59 |
| Tips Music | 580,978 | 37.75 | 0.58 |
| ICICI Pru Life | 738,751 | 37.96 | 0.58 |
| Biocon | 917,891 | 33.01 | 0.51 |
| Shivalik Bimetal | 559,736 | 33.33 | 0.51 |
| Colgate-Palmoliv | 148,676 | 31.17 | 0.48 |
| Mahindra Holiday | 1,271,373 | 31.41 | 0.48 |
| S P Apparels | 382,809 | 31.05 | 0.48 |
| Tata Motors | 743,888 | 30.49 | 0.47 |
| UPL | 419,208 | 26.91 | 0.41 |
| Nippon Life Ind. | 247,820 | 25.03 | 0.38 |
| MALCO Energy | 1,980,354 | 23.97 | 0.37 |
| Talwandi Sabo | 1,980,354 | 23.97 | 0.37 |
| Vedanta Aluminiu | 1,980,354 | 23.97 | 0.37 |
| Vedanta Iron & S | 1,980,354 | 23.97 | 0.37 |
| Raymond Lifestyl | 297,101 | 23.60 | 0.36 |
| Mphasis | 103,776 | 23.63 | 0.36 |
| Rossari Biotech | 361,969 | 17.34 | 0.27 |
| B P C L | 530,572 | 15.94 | 0.24 |
| I R F C | 10,000 | 98.34 | 1.50 |
| S I D B I | 7,297 | 72.31 | 1.11 |
| Power Fin.Corpn. | 5,012 | 49.85 | 0.77 |
| HDFC Bank | 5,000 | 50.35 | 0.77 |
| Bajaj Finance | 5,000 | 49.17 | 0.76 |
| Aditya Birla Cap | 4,500 | 44.58 | 0.68 |
| Axis Finance | 4,000 | 39.75 | 0.61 |
| Jio Credit | 2,500 | 24.67 | 0.38 |
| Aditya Birla Hsg | 2,500 | 25.02 | 0.38 |
| Bajaj Housing | 2,500 | 24.64 | 0.38 |
| LIC Housing Fin. | 250 | 25.01 | 0.38 |
| Poonawalla Fin | 2,500 | 24.80 | 0.38 |
| N A B A R D | 2,500 | 24.97 | 0.38 |
| E X I M Bank | 2,500 | 24.66 | 0.38 |
| REC Ltd | 250 | 25.04 | 0.38 |
| National Highway | 150 | 15.10 | 0.23 |
| Torrent Pharma. | 1,483 | 14.65 | 0.22 |
| Piramal Finance. | 106,000 | 7.77 | 0.12 |
| Cholaman.Inv.&Fn | 500 | 4.96 | 0.08 |
| M & M Fin. Serv. | 100 | 1.00 | 0.02 |
| Yes Bank | 300 | 0.00 | 0.00 |
| GSEC2035 6.48 | 760,260,000 | 73.20 | 1.12 |
| GSEC2055 7.24 | 750,000,000 | 72.02 | 1.10 |
| GSEC2065 | 751,250,000 | 68.11 | 1.04 |
| WEST BENGAL 2044 | 500,000,000 | 49.32 | 0.76 |
| ANDHRA PRADESH 2036 | 500,000,000 | 46.99 | 0.72 |
| UTTAR PRADESH 2041 | 400,110,000 | 39.47 | 0.61 |
| Bihar 2039 | 400,000,000 | 40.09 | 0.61 |
| ANDHRA PRADESH 2039 | 344,445,000 | 33.80 | 0.52 |
| MAHARASHTRA 2037 | 333,240,000 | 31.45 | 0.48 |
| Andhra Pradesh 2039 | 250,000,000 | 24.66 | 0.38 |
| Haryana 2041 | 250,000,000 | 24.63 | 0.38 |
| WESTBENGAL 2041 | 250,000,000 | 24.64 | 0.38 |
| HARYANA 2045 | 250,000,000 | 24.46 | 0.37 |
| ANDHRA PRADESH 2034 6.96 | 250,000,000 | 23.95 | 0.37 |
| Rajasthan 2035 7.32 | 250,000,000 | 24.31 | 0.37 |
| Rajasthan 2035 7.23 | 250,000,000 | 24.16 | 0.37 |
| Maharashtra 2040 | 250,000,000 | 24.26 | 0.37 |
| GSEC2040 6.68 | 250,000,000 | 23.57 | 0.36 |
| MAHARASHTRA 2047 7.12 | 250,000,000 | 23.20 | 0.36 |
| ANDHRA PRADESH 2043 | 150,000,000 | 14.94 | 0.23 |
| ANDHRA PRADESH 2046 | 150,000,000 | 14.99 | 0.23 |
| RAJASTHAN 2040 | 150,000,000 | 14.74 | 0.23 |
| UTTAR PRADESH 2046 | 150,000,000 | 15.06 | 0.23 |
| MADHYA PRADESH 2041 | 134,970,000 | 13.24 | 0.20 |
| Chhattisgarh 2037 | 125,000,000 | 12.04 | 0.18 |
| ANDHRA PRADESH 2040 | 100,000,000 | 10.14 | 0.16 |
| ANDHRA PRADESH 2042 | 100,000,000 | 10.12 | 0.16 |
| West Bengal 2042 | 100,000,000 | 9.74 | 0.15 |
| West Bengal 2044 | 100,000,000 | 10.00 | 0.15 |
| HARYANA 2041 | 100,000,000 | 10.02 | 0.15 |
| HARYANA 2044 | 100,000,000 | 10.09 | 0.15 |
| KERALA 2041 | 100,000,000 | 10.07 | 0.15 |
| RAJASTHAN 2041 | 100,000,000 | 10.11 | 0.15 |
| West Bengal 2046 | 100,000,000 | 9.68 | 0.15 |
| GSEC2037 | 50,000,000 | 5.02 | 0.08 |
| WESTBENGAL 2044 | 37,120,000 | 3.65 | 0.06 |
| KERALA 2043 | 24,600,000 | 2.29 | 0.04 |
| GSEC2032 6.28 | 14,490,000 | 1.40 | 0.02 |
| MAHARASHTRA 2040 | 7,090,000 | 0.67 | 0.01 |
| GSEC2027 | 7,550,000 | 0.71 | 0.01 |
| Rajasthan 2039 | 150,000 | 0.01 | 0.00 |
| Axis Bank | 0 | 8.00 | 0.12 |
| C C I | 0 | 1.51 | 0.02 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 25 | 19.28 | 0.30 |
| Net CA & Others | 0 | 169.71 | 2.60 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 405,000 | 2.64 | 0.04 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 1,000,000 | 2.60 | 0.04 |
| ICICI Bank | 250,000,000 | 23.49 | 0.36 |
| Nexus Select | 3,847,701 | 59.75 | 0.92 |
| Knowledge Realty | 4,407,923 | 52.52 | 0.81 |
| Mindspace Busine | 206,234 | 9.63 | 0.15 |
| Indus Inf. Trust | 4,499,375 | 58.18 | 0.89 |
| IRB InvIT Fund | 7,518,312 | 45.48 | 0.70 |
