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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 6,663.35
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 12-Feb-26 0.0
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 20.42 16.67 12.18
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