| 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 | 6,760.38 |
| 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 | -0.55 | 0.73 | 3.83 | -0.29 | 2.65 | 12.57 | 12.57 | 12.39 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,501,507 | 411.60 | 6.09 |
| ICICI Bank | 2,653,644 | 380.90 | 5.63 |
| Infosys | 2,267,693 | 256.27 | 3.79 |
| Reliance Industr | 1,786,903 | 233.69 | 3.46 |
| Larsen & Toubro | 519,809 | 204.75 | 3.03 |
| Bharti Airtel | 1,026,856 | 202.50 | 3.00 |
| SBI | 1,956,544 | 201.02 | 2.97 |
| ITC | 5,911,517 | 166.11 | 2.46 |
| Power Grid Corpn | 4,265,707 | 121.25 | 1.79 |
| Shriram Finance | 1,116,609 | 116.88 | 1.73 |
| M & M | 319,488 | 108.58 | 1.61 |
| Hero Motocorp | 179,000 | 96.41 | 1.43 |
| HCL Technologies | 696,427 | 93.80 | 1.39 |
| Vedanta Aluminiu | 1,980,354 | 89.95 | 1.33 |
| Wipro | 4,665,165 | 85.68 | 1.27 |
| Info Edg.(India) | 686,018 | 84.12 | 1.24 |
| Grasim Inds | 250,338 | 77.62 | 1.15 |
| Aurobindo Pharma | 480,151 | 75.87 | 1.12 |
| Interglobe Aviat | 147,035 | 76.03 | 1.12 |
| Indus Towers | 1,731,408 | 67.72 | 1.00 |
| Tata Power Co. | 1,763,434 | 67.13 | 0.99 |
| Caplin Point Lab | 258,326 | 65.02 | 0.96 |
| Maruti Suzuki | 41,346 | 58.85 | 0.87 |
| Sundaram Finance | 121,533 | 56.70 | 0.84 |
| Aditya Birla Cap | 1,410,372 | 57.02 | 0.84 |
| G R Infraproject | 631,466 | 55.83 | 0.83 |
| Emami | 1,412,137 | 56.21 | 0.83 |
| Crompton Gr. Con | 2,075,997 | 54.02 | 0.80 |
| NIIT Learning | 2,227,640 | 53.42 | 0.79 |
| VRL Logistics | 1,980,290 | 52.61 | 0.78 |
| Life Insurance | 1,242,402 | 52.76 | 0.78 |
| IndusInd Bank | 508,708 | 51.50 | 0.76 |
| General Insuranc | 1,433,934 | 51.13 | 0.76 |
| GHCL | 1,146,162 | 50.21 | 0.74 |
| ICICI Pru Life | 954,846 | 49.21 | 0.73 |
| Federal Bank | 1,360,984 | 48.84 | 0.72 |
| DCM Shriram | 453,261 | 46.86 | 0.69 |
| Ajanta Pharma | 133,032 | 46.10 | 0.68 |
| Phoenix Mills | 238,205 | 45.10 | 0.67 |
| REC Ltd | 1,137,222 | 42.41 | 0.63 |
| GE Shipping Co | 305,416 | 41.24 | 0.61 |
| Motil.Oswal.Fin. | 463,713 | 39.51 | 0.58 |
| JK Paper | 1,008,116 | 39.37 | 0.58 |
| Coal India | 953,319 | 39.48 | 0.58 |
| Max Financial | 253,801 | 38.04 | 0.56 |
| Marksans Pharma | 1,429,953 | 36.94 | 0.55 |
| Tips Music | 506,364 | 33.83 | 0.50 |
| Tata Motors | 743,888 | 32.49 | 0.48 |
| Colgate-Palmoliv | 148,676 | 30.87 | 0.46 |
| Glenmark Pharma. | 133,149 | 29.74 | 0.44 |
| Mahindra Holiday | 1,271,373 | 27.77 | 0.41 |
| Natl. Aluminium | 794,443 | 27.81 | 0.41 |
| Biocon | 617,891 | 26.30 | 0.39 |
| Alembic Pharma | 332,315 | 26.49 | 0.39 |
| S P Apparels | 252,125 | 25.01 | 0.37 |
| UPL | 419,208 | 25.33 | 0.37 |
| Raymond Lifestyl | 297,101 | 21.11 | 0.31 |
| Rossari Biotech | 361,969 | 18.25 | 0.27 |
| Vedanta Iron & S | 1,980,354 | 6.39 | 0.09 |
| Vedanta Power | 357,798 | 1.24 | 0.02 |
| N A B A R D | 11,258 | 111.78 | 1.65 |
| I R F C | 10,000 | 99.78 | 1.47 |
| REC Ltd | 7,433 | 96.98 | 1.43 |
| Muthoot Finance | 7,500 | 75.02 | 1.11 |
| S I D B I | 7,297 | 72.81 | 1.08 |
| Bajaj Housing | 5,000 | 49.90 | 0.74 |
| Bajaj Finance | 5,000 | 49.33 | 0.73 |
| Aditya Birla Cap | 4,500 | 44.71 | 0.66 |
| Axis Finance | 4,000 | 39.86 | 0.59 |
| Poonawalla Fin | 3,000 | 29.77 | 0.44 |
| Cholaman.Inv.&Fn | 3,000 | 29.95 | 0.44 |
| E X I M Bank | 2,500 | 25.00 | 0.37 |
| Jio Credit | 2,500 | 24.71 | 0.37 |
| Aditya Birla Hsg | 2,500 | 25.06 | 0.37 |
| National Highway | 150 | 15.24 | 0.23 |
| Torrent Pharma. | 1,483 | 14.78 | 0.22 |
| Piramal Finance. | 106,000 | 7.80 | 0.12 |
| Power Fin.Corpn. | 12 | 1.21 | 0.01 |
| M & M Fin. Serv. | 100 | 1.00 | 0.01 |
| Yes Bank | 300 | 0.00 | 0.00 |
| GSEC2055 7.24 | 924,100,000 | 89.92 | 1.33 |
| GSEC2065 | 901,250,000 | 82.40 | 1.22 |
| GSEC2035 6.48 | 510,260,000 | 49.86 | 0.74 |
| ANDHRA PRADESH 2036 | 500,000,000 | 47.78 | 0.71 |
| Bihar 2039 | 400,000,000 | 40.80 | 0.60 |
| GSEC2041 | 360,368,000 | 36.15 | 0.53 |
| GSEC2040 6.68 | 350,000,000 | 33.97 | 0.50 |
| MAHARASHTRA 2037 | 333,240,000 | 32.21 | 0.48 |
| WEST BENGAL 2044 | 250,000,000 | 25.16 | 0.37 |
| Rajasthan 2035 7.23 | 250,000,000 | 24.68 | 0.37 |
| GSEC2031 | 250,000,000 | 24.91 | 0.37 |
| WESTBENGAL 2041 | 250,000,000 | 25.22 | 0.37 |
| ANDHRA PRADESH 2034 6.96 | 250,000,000 | 24.37 | 0.36 |
| MAHARASHTRA 2047 7.12 | 250,000,000 | 23.65 | 0.35 |
| UTTAR PRADESH 2046 | 150,000,000 | 15.30 | 0.23 |
| UTTAR PRADESH 2041 | 131,070,000 | 13.21 | 0.20 |
| Chhattisgarh 2037 | 125,000,000 | 12.30 | 0.18 |
| ANDHRA PRADESH 2040 | 100,000,000 | 10.33 | 0.15 |
| HARYANA 2041 | 100,000,000 | 10.21 | 0.15 |
| KERALA 2041 | 100,000,000 | 10.24 | 0.15 |
| ANDHRA PRADESH 2043 | 50,000,000 | 5.09 | 0.08 |
| GSEC2037 | 50,000,000 | 5.13 | 0.08 |
| WESTBENGAL 2044 | 37,120,000 | 3.70 | 0.05 |
| KERALA 2043 | 24,600,000 | 2.32 | 0.03 |
| GSEC2032 6.28 | 14,490,000 | 1.43 | 0.02 |
| MAHARASHTRA 2040 | 7,090,000 | 0.69 | 0.01 |
| GSEC2027 | 7,550,000 | 0.72 | 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 | 14.39 | 0.21 |
| Net CA & Others | 0 | 144.24 | 2.13 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 405,000 | 2.70 | 0.04 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 1,000,000 | 2.64 | 0.04 |
| S I D B I | 750,000,000 | 72.38 | 1.07 |
| ICICI Bank | 250,000,000 | 23.94 | 0.35 |
| Nexus Select | 3,391,636 | 56.61 | 0.84 |
| Knowledge Realty | 4,407,923 | 52.19 | 0.77 |
| Bagmane Prime RE | 1,425,742 | 14.99 | 0.22 |
| Indus Inf. Trust | 5,240,848 | 69.12 | 1.02 |
| IRB InvIT Fund | 8,218,312 | 51.62 | 0.76 |
