| 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 | 6,648.25 |
| 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 | 1.40 | 4.16 | 6.49 | -2.00 | 0.42 | 13.01 | 13.16 | 12.47 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,887,507 | 390.00 | 5.87 |
| ICICI Bank | 2,383,644 | 327.80 | 4.93 |
| Larsen & Toubro | 499,809 | 207.09 | 3.11 |
| Infosys | 1,933,805 | 193.46 | 2.91 |
| Bharti Airtel | 1,026,856 | 190.17 | 2.86 |
| SBI | 1,706,544 | 175.25 | 2.64 |
| ITC | 5,911,517 | 169.63 | 2.55 |
| Reliance Industr | 1,296,903 | 167.81 | 2.52 |
| Power Grid Corpn | 4,565,707 | 130.72 | 1.97 |
| Shriram Finance | 1,116,609 | 116.37 | 1.75 |
| Wipro | 6,159,665 | 104.95 | 1.58 |
| M & M | 299,488 | 91.91 | 1.38 |
| Vedanta Aluminiu | 1,980,354 | 88.81 | 1.34 |
| Interglobe Aviat | 147,035 | 78.93 | 1.19 |
| Indus Towers | 2,016,408 | 78.98 | 1.19 |
| Grasim Inds | 250,338 | 77.60 | 1.17 |
| Hero Motocorp | 162,000 | 77.67 | 1.17 |
| Aurobindo Pharma | 480,151 | 75.80 | 1.14 |
| HCL Technologies | 696,427 | 74.64 | 1.12 |
| Caplin Point Lab | 267,287 | 70.19 | 1.06 |
| Tata Power Co. | 1,763,434 | 67.98 | 1.02 |
| Info Edg.(India) | 686,018 | 67.09 | 1.01 |
| Maruti Suzuki | 45,346 | 64.01 | 0.96 |
| Aditya Birla Cap | 1,560,372 | 61.16 | 0.92 |
| Life Insurance | 1,367,402 | 59.02 | 0.89 |
| Federal Bank | 1,771,239 | 58.46 | 0.88 |
| Ajanta Pharma | 169,642 | 58.06 | 0.87 |
| G R Infraproject | 631,466 | 57.87 | 0.87 |
| Emami | 1,412,137 | 57.09 | 0.86 |
| Crompton Gr. Con | 2,030,542 | 55.79 | 0.84 |
| Phoenix Mills | 283,205 | 55.19 | 0.83 |
| NIIT Learning | 2,239,809 | 52.87 | 0.80 |
| JK Paper | 1,491,865 | 52.36 | 0.79 |
| General Insuranc | 1,433,934 | 52.12 | 0.78 |
| Motil.Oswal.Fin. | 543,713 | 51.72 | 0.78 |
| Marksans Pharma | 1,810,935 | 49.40 | 0.74 |
| Sundaram Finance | 108,140 | 48.74 | 0.73 |
| IndusInd Bank | 508,708 | 47.01 | 0.71 |
| Coal India | 1,053,319 | 46.25 | 0.70 |
| ICICI Pru Life | 954,846 | 46.59 | 0.70 |
| VRL Logistics | 1,980,290 | 46.62 | 0.70 |
| GHCL | 1,057,352 | 46.16 | 0.69 |
| DCM Shriram | 453,261 | 45.59 | 0.69 |
| GE Shipping Co | 305,416 | 45.30 | 0.68 |
| REC Ltd | 1,237,222 | 45.01 | 0.68 |
| Max Financial | 253,801 | 40.20 | 0.60 |
| S P Apparels | 349,854 | 39.82 | 0.60 |
| Oil India | 947,499 | 39.51 | 0.59 |
| Biocon | 917,891 | 38.40 | 0.58 |
| Tips Music | 532,814 | 33.40 | 0.50 |
| Tata Motors | 743,888 | 31.46 | 0.47 |
| Mahindra Holiday | 1,271,373 | 30.27 | 0.46 |
| Colgate-Palmoliv | 148,676 | 29.70 | 0.45 |
| Glenmark Pharma. | 133,149 | 29.35 | 0.44 |
| Alembic Pharma | 332,315 | 27.34 | 0.41 |
| UPL | 419,208 | 23.95 | 0.36 |
| Raymond Lifestyl | 297,101 | 23.34 | 0.35 |
| Rossari Biotech | 361,969 | 19.02 | 0.29 |
| Vedanta Iron & S | 1,980,354 | 6.98 | 0.11 |
| Shivalik Bimetal | 50,526 | 3.84 | 0.06 |
| Mphasis | 16,191 | 3.50 | 0.05 |
| Vedanta Power | 757,798 | 3.05 | 0.05 |
| B P C L | 30,572 | 0.93 | 0.01 |
| I R F C | 10,000 | 100.26 | 1.51 |
| N A B A R D | 7,500 | 74.92 | 1.13 |
| S I D B I | 7,297 | 73.16 | 1.10 |
| REC Ltd | 4,933 | 72.38 | 1.09 |
| Muthoot Finance | 5,000 | 50.48 | 0.76 |
| Bajaj Housing | 5,000 | 50.05 | 0.75 |
| Bajaj Finance | 5,000 | 49.47 | 0.74 |
| Aditya Birla Cap | 4,500 | 44.74 | 0.67 |
| Axis Finance | 4,000 | 39.90 | 0.60 |
| Poonawalla Fin | 3,000 | 29.82 | 0.45 |
| Cholaman.Inv.&Fn | 3,000 | 29.99 | 0.45 |
| E X I M Bank | 2,500 | 25.07 | 0.38 |
| Aditya Birla Hsg | 2,500 | 25.06 | 0.38 |
| Jio Credit | 2,500 | 24.82 | 0.37 |
| National Highway | 150 | 15.32 | 0.23 |
| Torrent Pharma. | 1,483 | 14.80 | 0.22 |
| Piramal Finance. | 106,000 | 7.72 | 0.12 |
| Power Fin.Corpn. | 12 | 1.21 | 0.02 |
| M & M Fin. Serv. | 100 | 1.00 | 0.02 |
| Yes Bank | 300 | 0.00 | 0.00 |
| GSEC2055 7.24 | 924,100,000 | 91.65 | 1.38 |
| GSEC2065 | 751,250,000 | 69.85 | 1.05 |
| GSEC2035 6.48 | 510,260,000 | 50.06 | 0.75 |
| ANDHRA PRADESH 2036 | 500,000,000 | 47.73 | 0.72 |
| Bihar 2039 | 400,000,000 | 40.97 | 0.62 |
| ANDHRA PRADESH 2039 | 344,445,000 | 34.62 | 0.52 |
| GSEC2040 6.68 | 350,000,000 | 34.11 | 0.51 |
| MAHARASHTRA 2037 | 333,240,000 | 32.08 | 0.48 |
| Haryana 2041 | 250,000,000 | 25.12 | 0.38 |
| WESTBENGAL 2041 | 250,000,000 | 25.17 | 0.38 |
| WEST BENGAL 2044 | 250,000,000 | 25.18 | 0.38 |
| Rajasthan 2035 7.23 | 250,000,000 | 24.61 | 0.37 |
| ANDHRA PRADESH 2034 6.96 | 250,000,000 | 24.34 | 0.37 |
| MAHARASHTRA 2047 7.12 | 250,000,000 | 23.74 | 0.36 |
| HARYANA 2045 | 200,000,000 | 20.17 | 0.30 |
| UTTARAKHAND 2041 | 169,040,000 | 16.94 | 0.25 |
| ANDHRA PRADESH 2038 | 150,000,000 | 15.46 | 0.23 |
| UTTAR PRADESH 2046 | 150,000,000 | 15.38 | 0.23 |
| RAJASTHAN 2040 | 150,000,000 | 15.10 | 0.23 |
| UTTAR PRADESH 2041 | 131,070,000 | 13.20 | 0.20 |
| Chhattisgarh 2037 | 125,000,000 | 12.29 | 0.18 |
| ANDHRA PRADESH 2040 | 100,000,000 | 10.35 | 0.16 |
| HARYANA 2041 | 100,000,000 | 10.21 | 0.15 |
| KERALA 2041 | 100,000,000 | 10.27 | 0.15 |
| ANDHRA PRADESH 2043 | 50,000,000 | 5.11 | 0.08 |
| GSEC2037 | 50,000,000 | 5.14 | 0.08 |
| WESTBENGAL 2044 | 37,120,000 | 3.74 | 0.06 |
| West Bengal 2046 | 25,000,000 | 2.48 | 0.04 |
| KERALA 2043 | 24,600,000 | 2.34 | 0.04 |
| GSEC2032 6.28 | 14,490,000 | 1.43 | 0.02 |
| MAHARASHTRA 2040 | 7,090,000 | 0.69 | 0.01 |
| GSEC2027 | 7,550,000 | 0.71 | 0.01 |
| Rajasthan 2039 | 150,000 | 0.02 | 0.00 |
| Axis Bank | 0 | 8.00 | 0.12 |
| C C I | 0 | 1.51 | 0.02 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 25 | 16.73 | 0.25 |
| Net CA & Others | 0 | 114.26 | 1.72 |
| 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 | 2.63 | 0.04 |
| S I D B I | 750,000,000 | 72.00 | 1.08 |
| Union Bank (I) | 500,000,000 | 48.19 | 0.72 |
| Canara Bank | 250,000,000 | 23.99 | 0.36 |
| ICICI Bank | 250,000,000 | 23.82 | 0.36 |
| Nexus Select | 3,872,341 | 63.21 | 0.95 |
| Knowledge Realty | 4,407,923 | 50.89 | 0.77 |
| Bagmane Prime RE | 1,425,742 | 14.80 | 0.22 |
| Indus Inf. Trust | 5,240,848 | 66.09 | 0.99 |
| IRB InvIT Fund | 8,218,312 | 49.71 | 0.75 |
