| 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 | 6,473.37 |
| 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 | 2.00 | 1.58 | 4.38 | -3.35 | 0.86 | 12.96 | 12.45 | 12.56 |
| Category Avg | -10.31 | -10.05 | -6.10 | -12.15 | -8.39 | 4.18 | 5.56 | 9.96 |
| Category Best | 3.49 | 6.02 | 16.74 | 12.28 | 23.15 | 25.23 | 25.60 | 33.36 |
| Category Worst | -92.35 | -92.27 | -92.11 | -92.69 | -92.43 | -52.68 | -34.64 | -0.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,657,507 | 346.77 | 5.36 |
| ICICI Bank | 2,218,644 | 278.75 | 4.31 |
| Infosys | 1,848,805 | 214.63 | 3.32 |
| Larsen & Toubro | 463,809 | 189.07 | 2.92 |
| Bharti Airtel | 1,026,856 | 187.81 | 2.90 |
| ITC | 5,786,517 | 166.02 | 2.56 |
| Reliance Industr | 1,221,903 | 161.44 | 2.49 |
| Wipro | 6,492,657 | 132.61 | 2.05 |
| Power Grid Corpn | 4,565,707 | 132.66 | 2.05 |
| Shriram Finance | 1,074,109 | 101.73 | 1.57 |
| SBI | 1,013,878 | 97.78 | 1.51 |
| Indus Towers | 2,116,408 | 93.56 | 1.45 |
| M & M | 299,488 | 91.21 | 1.41 |
| HCL Technologies | 696,427 | 82.44 | 1.27 |
| Life Insurance | 1,872,402 | 77.02 | 1.19 |
| Grasim Inds | 240,338 | 75.04 | 1.16 |
| Tata Power Co. | 1,763,434 | 74.20 | 1.15 |
| Maruti Suzuki | 53,346 | 70.03 | 1.08 |
| Aurobindo Pharma | 480,151 | 68.49 | 1.06 |
| Info Edg.(India) | 686,018 | 68.26 | 1.05 |
| Hero Motocorp | 137,500 | 67.42 | 1.04 |
| Interglobe Aviat | 147,035 | 64.77 | 1.00 |
| Caplin Point Lab | 288,287 | 58.36 | 0.90 |
| Aditya Birla Cap | 1,560,372 | 56.69 | 0.88 |
| Crompton Gr. Con | 2,030,542 | 57.09 | 0.88 |
| G R Infraproject | 617,149 | 55.52 | 0.86 |
| Emami | 1,375,326 | 54.89 | 0.85 |
| JK Paper | 1,491,865 | 55.07 | 0.85 |
| Coal India | 1,203,319 | 55.10 | 0.85 |
| Marksans Pharma | 2,217,903 | 54.60 | 0.84 |
| Federal Bank | 1,771,239 | 51.18 | 0.79 |
| Phoenix Mills | 283,205 | 50.16 | 0.77 |
| Ajanta Pharma | 169,642 | 49.69 | 0.77 |
| ICICI Pru Life | 954,846 | 48.12 | 0.74 |
| Motil.Oswal.Fin. | 543,713 | 47.82 | 0.74 |
| GHCL | 1,046,110 | 47.51 | 0.73 |
| IndusInd Bank | 508,708 | 46.51 | 0.72 |
| Oil India | 947,499 | 45.12 | 0.70 |
| DCM Shriram | 427,182 | 44.29 | 0.68 |
| Sundaram Finance | 104,255 | 43.67 | 0.67 |
| GE Shipping Co | 305,416 | 43.34 | 0.67 |
| General Insuranc | 1,144,037 | 43.62 | 0.67 |
| NIIT Learning | 2,097,037 | 43.50 | 0.67 |
| Max Financial | 253,801 | 42.49 | 0.66 |
| REC Ltd | 1,237,222 | 41.77 | 0.65 |
| VRL Logistics | 1,715,506 | 40.09 | 0.62 |
| Shivalik Bimetal | 540,738 | 40.01 | 0.62 |
| Biocon | 917,891 | 39.35 | 0.61 |
| Tips Music | 580,978 | 38.49 | 0.59 |
| S P Apparels | 405,854 | 31.74 | 0.49 |
| Glenmark Pharma. | 133,149 | 30.29 | 0.47 |
| Colgate-Palmoliv | 148,676 | 30.63 | 0.47 |
| Vedanta | 815,354 | 28.75 | 0.44 |
| Tata Motors | 743,888 | 28.23 | 0.44 |
| Mahindra Holiday | 1,271,373 | 27.77 | 0.43 |
| UPL | 419,208 | 27.03 | 0.42 |
| Malco Energy | 1,980,354 | 23.97 | 0.37 |
| Talwandi Sabo Po | 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 | 20.99 | 0.32 |
| Alembic Pharma | 279,082 | 20.54 | 0.32 |
| Rossari Biotech | 361,969 | 18.78 | 0.29 |
| Mphasis | 38,524 | 8.75 | 0.14 |
| B P C L | 30,572 | 0.91 | 0.01 |
| I R F C | 10,000 | 98.02 | 1.51 |
| N A B A R D | 7,500 | 73.73 | 1.13 |
| S I D B I | 7,297 | 72.04 | 1.11 |
| Power Fin.Corpn. | 5,012 | 49.49 | 0.77 |
| Muthoot Finance | 5,000 | 50.01 | 0.77 |
| Bajaj Finance | 5,000 | 48.86 | 0.76 |
| Bajaj Housing | 5,000 | 49.34 | 0.76 |
| Aditya Birla Cap | 4,500 | 44.44 | 0.69 |
| Axis Finance | 4,000 | 39.62 | 0.61 |
| Cholaman.Inv.&Fn | 3,000 | 29.95 | 0.47 |
| Poonawalla Fin | 2,500 | 24.65 | 0.38 |
| REC Ltd | 250 | 24.89 | 0.38 |
| E X I M Bank | 2,500 | 24.54 | 0.38 |
| Jio Credit | 2,500 | 24.63 | 0.38 |
| Aditya Birla Hsg | 2,500 | 24.92 | 0.38 |
| National Highway | 150 | 14.98 | 0.23 |
| Torrent Pharma. | 1,483 | 14.61 | 0.23 |
| Piramal Finance. | 106,000 | 7.75 | 0.12 |
| M & M Fin. Serv. | 100 | 1.00 | 0.02 |
| Yes Bank | 300 | 0.00 | 0.00 |
| GSEC2055 7.24 | 750,000,000 | 71.53 | 1.10 |
| GSEC2065 | 751,250,000 | 67.74 | 1.05 |
| GSEC2036 | 500,000,000 | 49.87 | 0.77 |
| GSEC2035 6.48 | 510,260,000 | 49.21 | 0.76 |
| WEST BENGAL 2044 | 500,000,000 | 49.41 | 0.76 |
| ANDHRA PRADESH 2036 | 500,000,000 | 46.80 | 0.72 |
| Bihar 2039 | 400,000,000 | 40.16 | 0.62 |
| ANDHRA PRADESH 2039 | 344,445,000 | 33.93 | 0.52 |
| MAHARASHTRA 2037 | 333,240,000 | 31.51 | 0.49 |
| HARYANA 2045 | 250,000,000 | 24.60 | 0.38 |
| WESTBENGAL 2041 | 250,000,000 | 24.69 | 0.38 |
| Haryana 2041 | 250,000,000 | 24.66 | 0.38 |
| Rajasthan 2035 7.23 | 250,000,000 | 24.16 | 0.37 |
| GSEC2076 | 250,000,000 | 24.22 | 0.37 |
| ANDHRA PRADESH 2034 6.96 | 250,000,000 | 23.89 | 0.37 |
| GSEC2040 6.68 | 250,000,000 | 23.59 | 0.36 |
| MAHARASHTRA 2047 7.12 | 250,000,000 | 23.22 | 0.36 |
| UTTARAKHAND 2041 | 169,040,000 | 16.65 | 0.26 |
| ANDHRA PRADESH 2038 | 150,000,000 | 15.22 | 0.24 |
| RAJASTHAN 2040 | 150,000,000 | 14.79 | 0.23 |
| UTTAR PRADESH 2046 | 150,000,000 | 15.06 | 0.23 |
| ANDHRA PRADESH 2046 | 150,000,000 | 15.03 | 0.23 |
| UTTAR PRADESH 2041 | 131,070,000 | 12.91 | 0.20 |
| MADHYA PRADESH 2041 | 134,970,000 | 13.26 | 0.20 |
| Chhattisgarh 2037 | 125,000,000 | 12.09 | 0.19 |
| KERALA 2041 | 100,000,000 | 10.06 | 0.16 |
| ANDHRA PRADESH 2040 | 100,000,000 | 10.13 | 0.16 |
| HARYANA 2041 | 100,000,000 | 10.03 | 0.15 |
| ANDHRA PRADESH 2043 | 50,000,000 | 5.00 | 0.08 |
| GSEC2037 | 50,000,000 | 5.04 | 0.08 |
| WESTBENGAL 2044 | 37,120,000 | 3.66 | 0.06 |
| West Bengal 2046 | 25,000,000 | 2.42 | 0.04 |
| 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 | 18.92 | 0.29 |
| Net CA & Others | 0 | 153.05 | 2.36 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 405,000 | 2.63 | 0.04 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 1,000,000 | 2.60 | 0.04 |
| ICICI Bank | 250,000,000 | 23.51 | 0.36 |
| Nexus Select | 3,872,341 | 60.10 | 0.93 |
| Knowledge Realty | 4,407,923 | 51.17 | 0.79 |
| Bagmane Prime RE | 1,425,742 | 14.74 | 0.23 |
| Mindspace Busine | 206,234 | 9.54 | 0.15 |
| Indus Inf. Trust | 4,499,375 | 56.00 | 0.87 |
| IRB InvIT Fund | 8,018,312 | 48.48 | 0.75 |
