| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Aggressive Hybrid Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | V Srivatsa |
| Net Assets ()Cr | 6,740.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.50000.0000 | 0.0 |
| Date | 21-May-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.48 | -3.14 | 2.89 | 0.86 | 0.14 | 10.18 | 11.04 | 12.12 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,501,507 | 390.06 | 5.79 |
| ICICI Bank | 2,653,644 | 385.84 | 5.72 |
| Reliance Industr | 2,086,903 | 266.50 | 3.95 |
| Infosys | 2,267,693 | 257.11 | 3.81 |
| Larsen & Toubro | 519,809 | 210.26 | 3.12 |
| SBI | 1,956,544 | 207.39 | 3.08 |
| Bharti Airtel | 912,806 | 165.39 | 2.45 |
| ITC | 6,161,517 | 157.43 | 2.34 |
| Shriram Finance | 1,116,609 | 123.93 | 1.84 |
| Power Grid Corpn | 4,137,723 | 109.05 | 1.62 |
| M & M | 319,488 | 104.86 | 1.56 |
| Hero Motocorp | 179,000 | 97.56 | 1.45 |
| Life Insurance | 2,280,902 | 95.34 | 1.41 |
| Info Edg.(India) | 686,018 | 90.07 | 1.34 |
| Wipro | 4,665,165 | 86.07 | 1.28 |
| Vedanta Aluminiu | 1,980,354 | 86.18 | 1.28 |
| HCL Technologies | 648,781 | 85.13 | 1.26 |
| Aurobindo Pharma | 463,134 | 79.52 | 1.18 |
| Interglobe Aviat | 147,035 | 76.96 | 1.14 |
| Grasim Inds | 192,971 | 65.05 | 0.97 |
| Tata Power Co. | 1,763,434 | 61.19 | 0.91 |
| VRL Logistics | 1,992,423 | 60.40 | 0.90 |
| Indus Towers | 1,536,369 | 59.73 | 0.89 |
| Aditya Birla Cap | 1,410,372 | 57.74 | 0.86 |
| G R Infraproject | 650,240 | 56.97 | 0.85 |
| General Insuranc | 1,594,348 | 56.56 | 0.84 |
| Sundaram Finance | 121,533 | 55.18 | 0.82 |
| GHCL | 1,215,144 | 53.20 | 0.79 |
| Caplin Point Lab | 209,590 | 52.76 | 0.78 |
| DCM Shriram | 513,060 | 52.16 | 0.77 |
| IndusInd Bank | 508,708 | 51.72 | 0.77 |
| NIIT Learning | 2,259,973 | 51.33 | 0.76 |
| Crompton Gr. Con | 2,130,997 | 50.27 | 0.75 |
| Motil.Oswal.Fin. | 463,713 | 48.36 | 0.72 |
| Ajanta Pharma | 133,032 | 47.92 | 0.71 |
| ICICI Pru Life | 902,508 | 46.66 | 0.69 |
| Tata Motors | 993,888 | 46.82 | 0.69 |
| Phoenix Mills | 238,205 | 45.26 | 0.67 |
| GE Shipping Co | 335,416 | 43.66 | 0.65 |
| O N G C | 1,735,000 | 40.22 | 0.60 |
| JK Paper | 1,008,116 | 39.95 | 0.59 |
| Max Financial | 253,801 | 39.93 | 0.59 |
| Marksans Pharma | 1,204,953 | 38.75 | 0.57 |
| Federal Bank | 1,060,984 | 37.85 | 0.56 |
| Alembic Pharma | 442,273 | 36.93 | 0.55 |
| Coal India | 906,312 | 36.41 | 0.54 |
| Emami | 986,371 | 35.90 | 0.53 |
| Natl. Aluminium | 919,443 | 35.08 | 0.52 |
| Glenmark Pharma. | 133,149 | 33.02 | 0.49 |
| Tips Music | 506,364 | 32.60 | 0.48 |
| Mahindra Holiday | 1,271,373 | 26.65 | 0.40 |
| S P Apparels | 252,125 | 26.48 | 0.39 |
| Raymond Lifestyl | 386,987 | 25.65 | 0.38 |
| Dr Reddy's Labs | 190,555 | 22.00 | 0.33 |
| UPL | 387,504 | 21.79 | 0.32 |
| Rossari Biotech | 361,969 | 17.56 | 0.26 |
| Maruti Suzuki | 11,783 | 15.96 | 0.24 |
| Vedanta Iron & S | 1,980,354 | 7.29 | 0.11 |
| Vedanta Power | 357,798 | 1.26 | 0.02 |
| N A B A R D | 16,258 | 160.73 | 2.39 |
| REC Ltd | 9,933 | 121.16 | 1.80 |
| I R F C | 10,000 | 98.69 | 1.46 |
| Muthoot Finance | 7,500 | 74.56 | 1.11 |
| S I D B I | 7,297 | 72.38 | 1.08 |
| Bajaj Finance | 5,000 | 49.03 | 0.73 |
| Axis Finance | 4,000 | 39.69 | 0.59 |
| Cholaman.Inv.&Fn | 3,000 | 29.93 | 0.44 |
| Poonawalla Fin | 2,500 | 24.76 | 0.37 |
| E X I M Bank | 2,500 | 24.72 | 0.37 |
| Bajaj Housing | 2,500 | 24.81 | 0.37 |
| Jio Credit | 2,500 | 24.71 | 0.37 |
| Aditya Birla Hsg | 2,500 | 24.96 | 0.37 |
| National Highway | 150 | 15.13 | 0.22 |
| Torrent Pharma. | 1,483 | 14.73 | 0.22 |
| Aditya Birla Cap | 1,000 | 9.92 | 0.15 |
| Piramal Finance. | 106,000 | 7.87 | 0.12 |
| Power Fin.Corpn. | 12 | 1.20 | 0.01 |
| M & M Fin. Serv. | 100 | 1.00 | 0.01 |
| Yes Bank | 300 | 0.00 | 0.00 |
| GSEC2065 | 1,651,250,000 | 149.90 | 2.22 |
| GSEC2055 7.24 | 1,419,100,000 | 136.62 | 2.03 |
| GSEC2041 | 610,368,000 | 60.78 | 0.90 |
| GSEC2035 6.48 | 510,260,000 | 49.55 | 0.74 |
| GSEC2040 6.68 | 350,000,000 | 33.79 | 0.50 |
| MAHARASHTRA 2037 | 333,240,000 | 31.75 | 0.47 |
| ANDHRA PRADESH 2034 6.96 | 250,000,000 | 24.14 | 0.36 |
| Rajasthan 2035 7.23 | 250,000,000 | 24.36 | 0.36 |
| MAHARASHTRA 2047 7.12 | 250,000,000 | 23.50 | 0.35 |
| GSEC2066 | 150,000,000 | 15.14 | 0.22 |
| Chhattisgarh 2037 | 125,000,000 | 12.14 | 0.18 |
| WEST BENGAL 2044 | 117,600,000 | 11.78 | 0.17 |
| GSEC2037 | 100,000,000 | 10.14 | 0.15 |
| KERALA 2041 | 100,000,000 | 10.16 | 0.15 |
| ANDHRA PRADESH 2036 | 100,000,000 | 9.40 | 0.14 |
| ANDHRA PRADESH 2043 | 50,000,000 | 5.04 | 0.07 |
| WESTBENGAL 2044 | 37,120,000 | 3.71 | 0.06 |
| ANDHRA PRADESH 2040 | 33,500,000 | 3.43 | 0.05 |
| KERALA 2043 | 24,600,000 | 2.32 | 0.03 |
| GSEC2032 6.28 | 14,490,000 | 1.42 | 0.02 |
| MAHARASHTRA 2040 | 7,090,000 | 0.68 | 0.01 |
| GSEC2027 | 7,550,000 | 0.72 | 0.01 |
| Rajasthan 2039 | 150,000 | 0.01 | 0.00 |
| Axis Bank | 0 | 8.00 | 0.12 |
| C C I | 0 | 2.20 | 0.03 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 25 | 11.96 | 0.18 |
| Net CA & Others | 0 | 226.66 | 3.36 |
| UTI-Floating Interest Rates Fund - Direct (G) | 119,053 | 20.01 | 0.30 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 405,000 | 2.70 | 0.04 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 1,000,000 | 2.68 | 0.04 |
| S I D B I | 750,000,000 | 72.83 | 1.08 |
| Nexus Select | 3,391,636 | 56.91 | 0.84 |
| Knowledge Realty | 4,407,923 | 48.69 | 0.72 |
| Bagmane Prime RE | 1,425,742 | 15.21 | 0.23 |
| Indus Inf. Trust | 5,240,848 | 69.95 | 1.04 |
| IRB InvIT Fund | 8,218,312 | 53.30 | 0.79 |
