| 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 | 6,422.41 |
| 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 | 07-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.79 | -2.36 | -1.63 | 8.30 | -1.80 | 22.40 | 22.54 | 12.62 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,163,223 | 436.58 | 6.80 |
| ICICI Bank | 2,418,644 | 358.30 | 5.58 |
| Infosys | 1,429,346 | 215.69 | 3.36 |
| ITC | 4,164,106 | 171.54 | 2.67 |
| Reliance Industr | 1,085,588 | 150.92 | 2.35 |
| Interglobe Aviat | 213,657 | 126.28 | 1.97 |
| Vedanta | 2,820,574 | 120.06 | 1.87 |
| Power Grid Corpn | 3,624,962 | 105.49 | 1.64 |
| Wipro | 4,209,730 | 104.53 | 1.63 |
| M & M | 299,488 | 95.93 | 1.49 |
| Maruti Suzuki | 74,858 | 94.38 | 1.47 |
| Indus Towers | 2,379,885 | 86.39 | 1.35 |
| Kotak Mah. Bank | 429,318 | 84.94 | 1.32 |
| HCL Technologies | 556,427 | 81.68 | 1.27 |
| Larsen & Toubro | 222,193 | 80.80 | 1.26 |
| O N G C | 3,182,682 | 76.70 | 1.19 |
| Shriram Finance | 1,134,109 | 71.55 | 1.11 |
| Bharti Airtel | 366,304 | 70.12 | 1.09 |
| Glenmark Pharma. | 322,398 | 68.80 | 1.07 |
| Grasim Inds | 222,250 | 61.04 | 0.95 |
| Caplin Point Lab | 274,198 | 56.66 | 0.88 |
| Indian Bank | 886,024 | 55.08 | 0.86 |
| Dr Reddy's Labs | 422,338 | 53.65 | 0.84 |
| Motil.Oswal.Fin. | 568,133 | 51.76 | 0.81 |
| NIIT Learning | 1,551,216 | 49.31 | 0.77 |
| Federal Bank | 2,421,259 | 49.01 | 0.76 |
| Nippon Life Ind. | 591,959 | 48.09 | 0.75 |
| Ajanta Pharma | 173,850 | 47.83 | 0.74 |
| Aditya Birla Cap | 1,850,372 | 47.49 | 0.74 |
| G R Infraproject | 386,918 | 47.13 | 0.73 |
| Emami | 773,946 | 46.49 | 0.72 |
| GE Shipping Co | 492,680 | 46.31 | 0.72 |
| B P C L | 1,390,297 | 45.78 | 0.71 |
| IndusInd Bank | 573,708 | 45.83 | 0.71 |
| Max Financial | 301,023 | 45.20 | 0.70 |
| St Bk of India | 563,999 | 44.93 | 0.70 |
| JK Paper | 1,236,213 | 44.36 | 0.69 |
| Bharti Hexacom | 232,263 | 42.92 | 0.67 |
| Mahindra Holiday | 1,215,118 | 43.31 | 0.67 |
| Oil India | 977,264 | 43.00 | 0.67 |
| Bajaj Auto | 51,690 | 41.39 | 0.64 |
| Mphasis | 146,120 | 40.77 | 0.63 |
| Sundaram Finance | 85,654 | 40.04 | 0.62 |
| Raymond Lifestyl | 339,127 | 38.95 | 0.61 |
| Crompton Gr. Con | 1,173,767 | 37.91 | 0.59 |
| Phoenix Mills | 256,337 | 38.04 | 0.59 |
| Aurobindo Pharma | 315,576 | 35.97 | 0.56 |
| Bharti Airtel PP | 243,800 | 35.10 | 0.55 |
| Marksans Pharma | 1,508,646 | 34.31 | 0.53 |
| GHCL | 544,878 | 32.52 | 0.51 |
| HDFC Life Insur. | 433,226 | 32.73 | 0.51 |
| S P Apparels | 390,667 | 32.15 | 0.50 |
| Indiamart Inter. | 123,106 | 31.87 | 0.50 |
| Indo Count Inds. | 1,113,986 | 30.23 | 0.47 |
| Tips Music | 452,209 | 26.62 | 0.41 |
| DCM Shriram | 178,385 | 25.50 | 0.40 |
| UPL | 357,515 | 25.16 | 0.39 |
| Colgate-Palmoliv | 108,675 | 24.40 | 0.38 |
| Shivalik Bimetal | 429,940 | 22.83 | 0.36 |
| Rossari Biotech | 314,518 | 22.18 | 0.35 |
| ICICI Pru Life | 346,434 | 21.34 | 0.33 |
| Biocon | 510,670 | 19.99 | 0.31 |
| Life Insurance | 4,664 | 0.42 | 0.01 |
| Power Fin.Corpn. | 10,010 | 102.92 | 1.61 |
| I R F C | 10,000 | 102.01 | 1.59 |
| S I D B I | 7,500 | 76.52 | 1.19 |
| REC Ltd | 5,000 | 51.80 | 0.81 |
| HDFC Bank | 5,000 | 52.23 | 0.81 |
| Bajaj Finance | 5,000 | 50.14 | 0.78 |
| Aditya Birla Cap | 4,500 | 45.12 | 0.70 |
| Axis Finance | 4,000 | 40.48 | 0.63 |
| Aditya Birla Hsg | 2,500 | 25.41 | 0.40 |
| LIC Housing Fin. | 250 | 25.56 | 0.40 |
| E X I M Bank | 2,500 | 25.42 | 0.40 |
| N A B A R D | 2,500 | 25.72 | 0.40 |
| Union Bank (I) | 250 | 25.10 | 0.39 |
| Jio Credit | 2,500 | 25.05 | 0.39 |
| Mankind Pharma | 1,000 | 10.20 | 0.16 |
| Pirmal Finance | 106,000 | 8.12 | 0.13 |
| Yes Bank | 300 | 0.00 | 0.00 |
| Gsec2039 | 2,200,000,000 | 224.42 | 3.49 |
| Gsec2039 | 1,600,000,000 | 167.98 | 2.62 |
| GSEC2037 | 1,425,000,000 | 148.77 | 2.32 |
| GSEC2030 | 1,200,000,000 | 126.45 | 1.97 |
| GSEC2035 | 1,250,000,000 | 124.57 | 1.94 |
| GSEC2036 | 700,000,000 | 74.42 | 1.16 |
| MAHARASHTRA 2047 7.12 | 500,000,000 | 50.04 | 0.78 |
| ANDHRA PRADESH 2036 | 500,000,000 | 49.42 | 0.77 |
| MAHARASHTRA 2037 | 333,240,000 | 33.41 | 0.52 |
| Chhattisgarh 2037 | 250,000,000 | 25.68 | 0.40 |
| MAHARASHTRA 2040 | 250,000,000 | 24.81 | 0.39 |
| MAHARASHTRA 2048 7.13 | 250,000,000 | 25.06 | 0.39 |
| WEST BENGAL 2045 | 250,000,000 | 24.87 | 0.39 |
| TAMIL NADU 2034 | 79,510,000 | 8.20 | 0.13 |
| KERALA 2043 | 24,600,000 | 2.45 | 0.04 |
| MAHARASHTRA 2040 | 7,090,000 | 0.71 | 0.01 |
| GSEC2027 | 7,550,000 | 0.68 | 0.01 |
| Rajasthan 2039 | 150,000 | 0.02 | 0.00 |
| Axis Bank | 0 | 8.00 | 0.12 |
| C C I | 0 | 1.87 | 0.03 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 25 | 22.22 | 0.35 |
| Net CA & Others | 0 | 149.47 | 2.33 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 405,000 | 2.54 | 0.04 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 1,000,000 | 2.61 | 0.04 |
| Mindspace Busine | 1,361,023 | 56.26 | 0.88 |
| Nexus Select | 1,200,479 | 17.65 | 0.27 |
| Indus Inf. Trust | 4,499,375 | 51.75 | 0.81 |
