| 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 | 6,474.74 |
| 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 | -0.82 | -3.89 | -4.10 | 2.55 | -2.17 | 9.79 | 9.95 | 11.86 |
| Category Avg | -0.71 | -3.68 | -2.64 | 5.74 | 0.38 | 9.42 | 8.39 | 9.94 |
| Category Best | 0.37 | -0.83 | 4.15 | 20.27 | 13.91 | 22.38 | 19.38 | 32.03 |
| Category Worst | -3.09 | -8.39 | -8.99 | -4.39 | -12.40 | -0.65 | 1.72 | -4.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,501,507 | 389.89 | 6.02 |
| ICICI Bank | 2,653,644 | 350.73 | 5.42 |
| Reliance Industr | 2,142,458 | 254.31 | 3.93 |
| Infosys | 2,312,693 | 229.90 | 3.55 |
| Larsen & Toubro | 519,809 | 195.45 | 3.02 |
| SBI | 1,956,544 | 187.73 | 2.90 |
| ITC | 6,386,517 | 167.81 | 2.59 |
| Bharti Airtel | 816,140 | 143.40 | 2.21 |
| Power Grid Corpn | 4,337,723 | 113.00 | 1.75 |
| Shriram Finance | 1,061,609 | 104.32 | 1.61 |
| M & M | 319,488 | 94.25 | 1.46 |
| Hero Motocorp | 179,000 | 93.81 | 1.45 |
| Life Insurance | 2,280,902 | 90.14 | 1.39 |
| Info Edg.(India) | 686,018 | 83.66 | 1.29 |
| Vedanta Aluminiu | 1,980,354 | 81.77 | 1.26 |
| Coal India | 1,856,312 | 78.89 | 1.22 |
| O N G C | 3,431,111 | 77.47 | 1.20 |
| Aurobindo Pharma | 463,134 | 77.44 | 1.20 |
| Wipro | 4,665,165 | 73.94 | 1.14 |
| Interglobe Aviat | 147,035 | 73.28 | 1.13 |
| Tata Power Co. | 1,763,434 | 63.31 | 0.98 |
| Grasim Inds | 192,971 | 59.09 | 0.91 |
| VRL Logistics | 2,012,327 | 57.78 | 0.89 |
| Indus Towers | 1,536,369 | 57.34 | 0.89 |
| Dr Reddy's Labs | 447,110 | 55.13 | 0.85 |
| General Insuranc | 1,619,348 | 53.62 | 0.83 |
| HCL Technologies | 439,215 | 54.02 | 0.83 |
| Aditya Birla Cap | 1,410,372 | 53.68 | 0.83 |
| G R Infraproject | 660,256 | 52.86 | 0.82 |
| GHCL | 1,292,454 | 52.41 | 0.81 |
| Caplin Point Lab | 191,227 | 51.94 | 0.80 |
| DCM Shriram | 558,425 | 51.13 | 0.79 |
| Sundaram Finance | 116,432 | 50.71 | 0.78 |
| Ajanta Pharma | 133,032 | 48.17 | 0.74 |
| NIIT Learning | 2,315,480 | 47.35 | 0.73 |
| Crompton Gr. Con | 2,257,340 | 47.10 | 0.73 |
| Motil.Oswal.Fin. | 463,713 | 46.09 | 0.71 |
| Phoenix Mills | 238,205 | 46.09 | 0.71 |
| IndusInd Bank | 508,708 | 45.85 | 0.71 |
| UPL | 800,836 | 43.23 | 0.67 |
| Tata Motors | 993,888 | 41.91 | 0.65 |
| Alembic Pharma | 501,921 | 41.43 | 0.64 |
| ICICI Pru Life | 902,508 | 40.05 | 0.62 |
| JK Paper | 1,008,116 | 39.69 | 0.61 |
| Marksans Pharma | 1,204,953 | 38.84 | 0.60 |
| GE Shipping Co | 247,083 | 38.54 | 0.60 |
| Emami | 986,371 | 37.39 | 0.58 |
| Natl. Aluminium | 1,019,443 | 34.76 | 0.54 |
| Raymond Lifestyl | 536,311 | 34.43 | 0.53 |
| Federal Bank | 1,060,984 | 33.68 | 0.52 |
| Tips Music | 457,290 | 30.08 | 0.46 |
| Mahindra Holiday | 1,271,373 | 24.70 | 0.38 |
| S P Apparels | 252,125 | 24.32 | 0.38 |
| NSE | 114,276 | 20.15 | 0.31 |
| Max Financial | 123,300 | 16.93 | 0.26 |
| Rossari Biotech | 361,969 | 15.13 | 0.23 |
| Mah. Seamless | 196,330 | 14.48 | 0.22 |
| Vedanta Iron & S | 1,980,354 | 6.40 | 0.10 |
| Vedanta Power | 357,798 | 1.18 | 0.02 |
| N A B A R D | 16,258 | 160.22 | 2.47 |
| REC Ltd | 12,433 | 145.72 | 2.26 |
| I R F C | 10,000 | 97.88 | 1.51 |
| Muthoot Finance | 7,500 | 74.95 | 1.16 |
| S I D B I | 7,297 | 72.08 | 1.11 |
| Kotak Mahindra P | 5,000 | 49.48 | 0.76 |
| Bajaj Finance | 5,000 | 48.79 | 0.75 |
| Axis Finance | 4,000 | 39.59 | 0.61 |
| Cholaman.Inv.&Fn | 3,000 | 29.98 | 0.47 |
| Power Fin.Corpn. | 2,512 | 25.90 | 0.40 |
| E X I M Bank | 2,500 | 24.54 | 0.38 |
| Jio Credit | 2,500 | 24.64 | 0.38 |
| Aditya Birla Hsg | 2,500 | 24.89 | 0.38 |
| Poonawalla Fin | 2,500 | 24.74 | 0.38 |
| Bajaj Housing | 2,500 | 24.60 | 0.38 |
| Torrent Pharma. | 1,483 | 14.66 | 0.23 |
| National Highway | 150 | 15.09 | 0.23 |
| Piramal Finance. | 106,000 | 7.59 | 0.12 |
| M & M Fin. Serv. | 100 | 1.00 | 0.02 |
| Yes Bank | 300 | 0.00 | 0.00 |
| GSEC2065 | 1,766,250,000 | 158.44 | 2.45 |
| GSEC2055 7.24 | 1,619,100,000 | 153.65 | 2.37 |
| GSEC2035 6.48 | 510,260,000 | 48.74 | 0.75 |
| MAHARASHTRA 2037 | 333,240,000 | 31.22 | 0.48 |
| GSEC2036 | 250,000,000 | 24.59 | 0.38 |
| Rajasthan 2035 7.23 | 250,000,000 | 23.99 | 0.37 |
| ANDHRA PRADESH 2034 6.96 | 250,000,000 | 23.80 | 0.37 |
| GSEC2066 | 150,000,000 | 15.00 | 0.23 |
| GSEC2037 | 100,000,000 | 9.97 | 0.15 |
| KERALA 2043 | 24,600,000 | 2.27 | 0.04 |
| GSEC2032 6.28 | 14,490,000 | 1.40 | 0.02 |
| GSEC2027 | 7,550,000 | 0.72 | 0.01 |
| WESTBENGAL 2044 | 3,820,000 | 0.37 | 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 | 9.68 | 0.15 |
| Net CA & Others | 0 | 205.47 | 3.17 |
| UTI-Floating Interest Rates Fund - Direct (G) | 119,053 | 20.08 | 0.31 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 405,000 | 2.67 | 0.04 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 1,000,000 | 2.64 | 0.04 |
| UTI-Nifty 500 Exchange Traded Fund | 550,000 | 2.01 | 0.03 |
| S I D B I | 250,000,000 | 23.77 | 0.37 |
| Nexus Select | 3,391,636 | 56.74 | 0.88 |
| Knowledge Realty | 4,407,923 | 49.99 | 0.77 |
| Bagmane Prime RE | 1,425,742 | 15.47 | 0.24 |
| IRB InvIT Fund | 11,706,887 | 75.18 | 1.16 |
| Indus Inf. Trust | 5,240,848 | 68.10 | 1.05 |
