| 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 | 6,757.91 |
| 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 | 13-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.44 | 0.11 | 2.19 | 1.77 | 8.51 | 17.20 | 16.60 | 13.05 |
| Category Avg | 0.20 | 0.13 | 0.30 | 2.18 | 9.15 | 14.15 | 12.94 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.33 | 34.01 |
| Category Worst | -1.75 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,027,946 | 399.25 | 5.91 |
| ICICI Bank | 2,218,644 | 297.94 | 4.41 |
| Infosys | 1,667,495 | 269.37 | 3.99 |
| Reliance Industr | 1,418,588 | 222.78 | 3.30 |
| ITC | 4,904,969 | 197.67 | 2.93 |
| Vedanta | 2,560,574 | 154.76 | 2.29 |
| Larsen & Toubro | 374,309 | 152.85 | 2.26 |
| Wipro | 5,640,657 | 148.51 | 2.20 |
| Indus Towers | 2,900,885 | 121.47 | 1.80 |
| M & M | 299,488 | 111.09 | 1.64 |
| SBI | 1,121,247 | 110.13 | 1.63 |
| Shriram Finance | 1,074,109 | 107.00 | 1.58 |
| Maruti Suzuki | 62,275 | 103.98 | 1.54 |
| HCL Technologies | 641,427 | 104.12 | 1.54 |
| Power Grid Corpn | 3,797,837 | 100.49 | 1.49 |
| B P C L | 2,021,172 | 77.61 | 1.15 |
| Bharti Airtel | 366,304 | 77.13 | 1.14 |
| Interglobe Aviat | 136,035 | 68.83 | 1.02 |
| NIIT Learning | 1,644,646 | 65.51 | 0.97 |
| Aurobindo Pharma | 534,576 | 63.24 | 0.94 |
| Grasim Inds | 222,250 | 62.87 | 0.93 |
| Ajanta Pharma | 217,331 | 60.18 | 0.89 |
| Aditya Birla Cap | 1,610,372 | 57.60 | 0.85 |
| Life Insurance | 666,249 | 56.96 | 0.84 |
| Emami | 1,038,766 | 54.91 | 0.81 |
| Glenmark Pharma. | 269,399 | 54.83 | 0.81 |
| Sundaram Finance | 104,052 | 54.97 | 0.81 |
| GE Shipping Co | 458,833 | 51.80 | 0.77 |
| Federal Bank | 1,946,239 | 51.98 | 0.77 |
| Caplin Point Lab | 277,353 | 50.98 | 0.75 |
| Max Financial | 301,023 | 50.33 | 0.74 |
| Coal India | 1,250,921 | 49.91 | 0.74 |
| IndusInd Bank | 573,708 | 49.58 | 0.73 |
| Nippon Life Ind. | 556,959 | 48.99 | 0.72 |
| G R Infraproject | 478,823 | 47.82 | 0.71 |
| Phoenix Mills | 256,337 | 47.51 | 0.70 |
| Hero Motocorp | 80,500 | 46.46 | 0.69 |
| Crompton Gr. Con | 1,853,979 | 46.77 | 0.69 |
| Oil India | 1,086,499 | 46.11 | 0.68 |
| JK Paper | 1,228,423 | 43.74 | 0.65 |
| Bharti Airtel PP | 243,800 | 41.23 | 0.61 |
| Petronet LNG | 1,422,138 | 40.40 | 0.60 |
| Marksans Pharma | 2,159,816 | 38.94 | 0.58 |
| Mahindra Holiday | 1,231,174 | 38.07 | 0.56 |
| Motil.Oswal.Fin. | 436,783 | 37.38 | 0.55 |
| GHCL | 631,183 | 35.64 | 0.53 |
| Indian Bank | 387,096 | 32.41 | 0.48 |
| Indo Count Inds. | 1,113,986 | 31.46 | 0.47 |
| Indiamart Inter. | 143,532 | 31.91 | 0.47 |
| Tips Music | 570,681 | 31.52 | 0.47 |
| Bajaj Auto | 33,176 | 31.00 | 0.46 |
| Mphasis | 108,721 | 30.35 | 0.45 |
| Raymond Lifestyl | 293,121 | 30.56 | 0.45 |
| DCM Shriram | 236,484 | 29.61 | 0.44 |
| UPL | 357,515 | 28.43 | 0.42 |
| S P Apparels | 390,667 | 27.44 | 0.41 |
| Colgate-Palmoliv | 128,676 | 26.71 | 0.40 |
| Tata Motors | 643,888 | 26.75 | 0.40 |
| ICICI Pru Life | 382,691 | 25.57 | 0.38 |
| Rossari Biotech | 361,969 | 21.07 | 0.31 |
| Biocon | 510,670 | 20.12 | 0.30 |
| Shivalik Bimetal | 478,356 | 20.56 | 0.30 |
| I R F C | 10,000 | 100.90 | 1.50 |
| S I D B I | 7,500 | 75.88 | 1.12 |
| HDFC Bank | 5,000 | 51.66 | 0.76 |
| Power Fin.Corpn. | 5,010 | 51.07 | 0.75 |
| Bajaj Finance | 5,000 | 49.89 | 0.74 |
| Aditya Birla Cap | 4,500 | 45.01 | 0.67 |
| Axis Finance | 4,000 | 40.29 | 0.60 |
| N A B A R D | 2,500 | 25.49 | 0.38 |
| LIC Housing Fin. | 250 | 25.39 | 0.38 |
| Poonawalla Fin | 2,500 | 24.93 | 0.37 |
| E X I M Bank | 2,500 | 25.18 | 0.37 |
| Jio Credit | 2,500 | 24.97 | 0.37 |
| Aditya Birla Hsg | 2,500 | 25.33 | 0.37 |
| Pirmal Finance | 106,000 | 8.00 | 0.12 |
| Yes Bank | 300 | 0.00 | 0.00 |
| GSEC2030 | 1,200,000,000 | 124.62 | 1.84 |
| GSEC2055 7.24 | 1,250,000,000 | 124.66 | 1.84 |
| GSEC2040 6.68 | 1,250,000,000 | 121.38 | 1.80 |
| GSEC2037 | 800,000,000 | 81.99 | 1.21 |
| GSEC2032 6.28 | 814,490,000 | 80.21 | 1.19 |
| GSEC2035 6.48 | 800,000,000 | 79.31 | 1.17 |
| Gsec2039 | 550,000,000 | 55.02 | 0.81 |
| GSEC2035 | 500,000,000 | 49.06 | 0.73 |
| ANDHRA PRADESH 2036 | 500,000,000 | 47.91 | 0.71 |
| MAHARASHTRA 2047 7.12 | 500,000,000 | 47.79 | 0.71 |
| MAHARASHTRA 2037 | 333,240,000 | 32.24 | 0.48 |
| Rajasthan 2035 7.32 | 250,000,000 | 24.73 | 0.37 |
| Chhattisgarh 2037 | 250,000,000 | 24.73 | 0.37 |
| Telangana 2042 7.46 | 250,000,000 | 24.80 | 0.37 |
| Rajasthan 2035 7.23 | 250,000,000 | 24.57 | 0.36 |
| Tamil Nadu 2035 6.82 | 250,000,000 | 24.03 | 0.36 |
| ANDHRA PRADESH 2034 6.96 | 250,000,000 | 24.39 | 0.36 |
| MAHARASHTRA 2040 | 250,000,000 | 24.15 | 0.36 |
| MAHARASHTRA 2048 7.13 | 250,000,000 | 23.92 | 0.35 |
| Haryana 2040 7.41 | 87,500,000 | 8.66 | 0.13 |
| TAMIL NADU 2034 | 79,510,000 | 7.97 | 0.12 |
| KERALA 2043 | 24,600,000 | 2.35 | 0.03 |
| MAHARASHTRA 2040 | 7,090,000 | 0.69 | 0.01 |
| GSEC2027 | 7,550,000 | 0.69 | 0.01 |
| Rajasthan 2039 | 150,000 | 0.02 | 0.00 |
| Axis Bank | 0 | 8.00 | 0.12 |
| C C I | 0 | 1.90 | 0.03 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 25 | 20.59 | 0.30 |
| Net CA & Others | 0 | 191.17 | 2.83 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 405,000 | 2.57 | 0.04 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 1,000,000 | 2.62 | 0.04 |
| Knowledge Realty | 4,407,923 | 53.78 | 0.80 |
| Nexus Select | 3,119,125 | 48.28 | 0.71 |
| Mindspace Busine | 802,853 | 38.13 | 0.56 |
| Indus Inf. Trust | 4,499,375 | 52.53 | 0.78 |
| IRB InvIT Fund | 6,323,094 | 39.32 | 0.58 |
