| 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 | 6,663.35 |
| 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 | -1.58 | -7.01 | -9.00 | -4.52 | 1.08 | 14.04 | 12.92 | 12.46 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,958,634 | 351.43 | 5.27 |
| ICICI Bank | 2,218,644 | 305.93 | 4.59 |
| Infosys | 1,709,717 | 222.28 | 3.34 |
| Larsen & Toubro | 432,809 | 185.17 | 2.78 |
| Reliance Industr | 1,301,903 | 181.47 | 2.72 |
| Vedanta | 2,181,845 | 156.74 | 2.35 |
| ITC | 4,954,969 | 155.39 | 2.33 |
| Power Grid Corpn | 4,565,707 | 136.35 | 2.05 |
| SBI | 1,099,433 | 132.12 | 1.98 |
| Wipro | 6,342,657 | 127.46 | 1.91 |
| Shriram Finance | 1,074,109 | 115.94 | 1.74 |
| M & M | 299,488 | 101.75 | 1.53 |
| HCL Technologies | 696,427 | 96.74 | 1.45 |
| Indus Towers | 2,116,408 | 96.29 | 1.45 |
| Maruti Suzuki | 60,012 | 89.16 | 1.34 |
| Bharti Airtel | 382,859 | 71.95 | 1.08 |
| Interglobe Aviat | 147,035 | 70.98 | 1.07 |
| Aurobindo Pharma | 563,161 | 68.73 | 1.03 |
| Life Insurance | 791,201 | 67.20 | 1.01 |
| B P C L | 1,646,172 | 63.44 | 0.95 |
| Grasim Inds | 222,250 | 62.23 | 0.93 |
| NIIT Learning | 1,758,239 | 59.31 | 0.89 |
| Glenmark Pharma. | 269,399 | 57.56 | 0.86 |
| Sundaram Finance | 104,052 | 57.33 | 0.86 |
| JK Paper | 1,546,961 | 55.99 | 0.84 |
| Emami | 1,184,321 | 54.79 | 0.82 |
| IndusInd Bank | 573,708 | 54.89 | 0.82 |
| Aditya Birla Cap | 1,560,372 | 53.75 | 0.81 |
| Federal Bank | 1,771,239 | 53.11 | 0.80 |
| G R Infraproject | 559,313 | 53.17 | 0.80 |
| Coal India | 1,203,319 | 51.82 | 0.78 |
| Ajanta Pharma | 172,934 | 51.77 | 0.78 |
| Info Edg.(India) | 487,525 | 50.20 | 0.75 |
| Crompton Gr. Con | 1,919,431 | 49.49 | 0.74 |
| Caplin Point Lab | 285,428 | 48.53 | 0.73 |
| Max Financial | 253,801 | 46.02 | 0.69 |
| Hero Motocorp | 80,500 | 45.97 | 0.69 |
| GE Shipping Co | 326,434 | 43.71 | 0.66 |
| Phoenix Mills | 261,993 | 43.45 | 0.65 |
| Oil India | 852,499 | 41.25 | 0.62 |
| Petronet LNG | 1,226,462 | 39.66 | 0.60 |
| Motil.Oswal.Fin. | 543,713 | 39.43 | 0.59 |
| Marksans Pharma | 2,275,662 | 39.58 | 0.59 |
| GHCL | 812,342 | 38.93 | 0.58 |
| Bharti Airtel PP | 243,800 | 38.67 | 0.58 |
| Indiamart Inter. | 176,335 | 37.59 | 0.56 |
| Biocon | 917,891 | 35.78 | 0.54 |
| Mahindra Holiday | 1,233,709 | 35.06 | 0.53 |
| General Insuranc | 898,683 | 34.42 | 0.52 |
| Mphasis | 148,776 | 34.17 | 0.51 |
| Tata Motors | 643,888 | 32.54 | 0.49 |
| Tips Music | 580,978 | 31.36 | 0.47 |
| ICICI Pru Life | 472,691 | 30.94 | 0.46 |
| Nippon Life Ind. | 322,820 | 30.06 | 0.45 |
| VRL Logistics | 1,059,649 | 29.41 | 0.44 |
| Colgate-Palmoliv | 128,676 | 29.01 | 0.44 |
| DCM Shriram | 248,602 | 25.79 | 0.39 |
| S P Apparels | 367,386 | 25.99 | 0.39 |
| Raymond Lifestyl | 297,101 | 26.16 | 0.39 |
| UPL | 392,515 | 25.02 | 0.38 |
| Shivalik Bimetal | 528,867 | 23.73 | 0.36 |
| Indo Count Inds. | 711,216 | 18.89 | 0.28 |
| Rossari Biotech | 361,969 | 17.96 | 0.27 |
| I R F C | 10,000 | 100.21 | 1.50 |
| S I D B I | 9,797 | 98.45 | 1.47 |
| Power Fin.Corpn. | 5,012 | 50.95 | 0.77 |
| HDFC Bank | 5,000 | 51.40 | 0.77 |
| Bajaj Finance | 5,000 | 49.78 | 0.74 |
| Aditya Birla Cap | 4,500 | 44.97 | 0.67 |
| Axis Finance | 4,000 | 40.19 | 0.60 |
| Aditya Birla Hsg | 2,500 | 25.23 | 0.38 |
| LIC Housing Fin. | 250 | 25.29 | 0.38 |
| REC Ltd | 250 | 25.28 | 0.38 |
| E X I M Bank | 2,500 | 25.01 | 0.38 |
| N A B A R D | 2,500 | 25.38 | 0.38 |
| Poonawalla Fin | 2,500 | 24.90 | 0.37 |
| Bajaj Housing | 2,500 | 24.90 | 0.37 |
| Jio Credit | 2,500 | 24.90 | 0.37 |
| Torrent Pharma. | 1,483 | 14.84 | 0.22 |
| Piramal Finance. | 106,000 | 7.99 | 0.12 |
| Yes Bank | 300 | 0.00 | 0.00 |
| GSEC2035 6.48 | 1,510,260,000 | 149.06 | 2.24 |
| GSEC2055 7.24 | 1,500,000,000 | 148.17 | 2.22 |
| GSEC2032 6.28 | 814,490,000 | 80.39 | 1.21 |
| WEST BENGAL 2044 | 500,000,000 | 50.53 | 0.76 |
| ANDHRA PRADESH 2036 | 500,000,000 | 47.71 | 0.72 |
| GSEC2065 | 500,000,000 | 46.84 | 0.70 |
| GSEC2030 | 450,000,000 | 46.83 | 0.70 |
| Bihar 2039 | 400,000,000 | 40.83 | 0.61 |
| MAHARASHTRA 2037 | 333,240,000 | 32.31 | 0.48 |
| Andhra Pradesh 2039 | 250,000,000 | 25.18 | 0.38 |
| Haryana 2041 | 250,000,000 | 25.21 | 0.38 |
| WESTBENGAL 2041 | 250,000,000 | 25.21 | 0.38 |
| UTTAR PRADESH 2041 | 250,000,000 | 25.52 | 0.38 |
| HARYANA 2045 | 250,000,000 | 25.23 | 0.38 |
| Rajasthan 2035 7.23 | 250,000,000 | 24.63 | 0.37 |
| Rajasthan 2035 7.32 | 250,000,000 | 24.88 | 0.37 |
| ANDHRA PRADESH 2034 6.96 | 250,000,000 | 24.23 | 0.36 |
| MAHARASHTRA 2047 7.12 | 250,000,000 | 23.90 | 0.36 |
| UTTAR PRADESH 2041 | 231,070,000 | 23.26 | 0.35 |
| Chhattisgarh 2037 | 125,000,000 | 12.35 | 0.19 |
| GSEC2037 | 50,000,000 | 5.15 | 0.08 |
| KERALA 2043 | 24,600,000 | 2.33 | 0.03 |
| MAHARASHTRA 2040 | 7,090,000 | 0.69 | 0.01 |
| GSEC2027 | 7,550,000 | 0.70 | 0.01 |
| Rajasthan 2039 | 150,000 | 0.02 | 0.00 |
| Axis Bank | 0 | 8.00 | 0.12 |
| C C I | 0 | 0.76 | 0.01 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 25 | 19.93 | 0.30 |
| Net CA & Others | 0 | 102.17 | 1.53 |
| 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 | 2.62 | 0.04 |
| S I D B I | 750,000,000 | 70.48 | 1.06 |
| N A B A R D | 520,000,000 | 49.00 | 0.74 |
| E X I M Bank | 250,000,000 | 23.52 | 0.35 |
| Canara Bank | 250,000,000 | 23.52 | 0.35 |
| Nexus Select | 3,847,701 | 62.22 | 0.93 |
| Knowledge Realty | 4,407,923 | 52.83 | 0.79 |
| Mindspace Busine | 536,778 | 24.81 | 0.37 |
| Indus Inf. Trust | 4,499,375 | 56.15 | 0.84 |
| IRB InvIT Fund | 6,936,292 | 42.91 | 0.64 |
