anubhai
Back OfficeUTI-Aggressive Hybrid Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Aggressive Hybrid Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | V Srivatsa |
| Net Assets(Rs. cr) | 6,474.74 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.90 | -0.75 | -4.93 | -2.34 | -5.10 | 10.05 | 9.70 | 11.97 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.02 |
| ICICI Bank | 5.42 |
| Reliance Industr | 3.93 |
| Infosys | 3.55 |
| Larsen & Toubro | 3.02 |
| SBI | 2.90 |
| ITC | 2.59 |
| Bharti Airtel | 2.21 |
| Power Grid Corpn | 1.75 |
| Shriram Finance | 1.61 |
| M & M | 1.46 |
| Hero Motocorp | 1.45 |
| Life Insurance | 1.39 |
| Info Edg.(India) | 1.29 |
| Vedanta Aluminiu | 1.26 |
| Coal India | 1.22 |
| O N G C | 1.20 |
| Aurobindo Pharma | 1.20 |
| Wipro | 1.14 |
| Interglobe Aviat | 1.13 |
| Tata Power Co. | 0.98 |
| Grasim Inds | 0.91 |
| VRL Logistics | 0.89 |
| Indus Towers | 0.89 |
| Dr Reddy's Labs | 0.85 |
| General Insuranc | 0.83 |
| HCL Technologies | 0.83 |
| Aditya Birla Cap | 0.83 |
| G R Infraproject | 0.82 |
| GHCL | 0.81 |
| Caplin Point Lab | 0.80 |
| DCM Shriram | 0.79 |
| Sundaram Finance | 0.78 |
| Ajanta Pharma | 0.74 |
| NIIT Learning | 0.73 |
| Crompton Gr. Con | 0.73 |
| Motil.Oswal.Fin. | 0.71 |
| Phoenix Mills | 0.71 |
| IndusInd Bank | 0.71 |
| UPL | 0.67 |
| Tata Motors | 0.65 |
| Alembic Pharma | 0.64 |
| ICICI Pru Life | 0.62 |
| JK Paper | 0.61 |
| Marksans Pharma | 0.60 |
| GE Shipping Co | 0.60 |
| Emami | 0.58 |
| Natl. Aluminium | 0.54 |
| Raymond Lifestyl | 0.53 |
| Federal Bank | 0.52 |
| Tips Music | 0.46 |
| Mahindra Holiday | 0.38 |
| S P Apparels | 0.38 |
| NSE | 0.31 |
| Max Financial | 0.26 |
| Rossari Biotech | 0.23 |
| Mah. Seamless | 0.22 |
| Vedanta Iron & S | 0.10 |
| Vedanta Power | 0.02 |
| N A B A R D | 2.47 |
| REC Ltd | 2.26 |
| I R F C | 1.51 |
| Muthoot Finance | 1.16 |
| S I D B I | 1.11 |
| Kotak Mahindra P | 0.76 |
| Bajaj Finance | 0.75 |
| Axis Finance | 0.61 |
| Cholaman.Inv.&Fn | 0.47 |
| Power Fin.Corpn. | 0.40 |
| E X I M Bank | 0.38 |
| Jio Credit | 0.38 |
| Aditya Birla Hsg | 0.38 |
| Poonawalla Fin | 0.38 |
| Bajaj Housing | 0.38 |
| Torrent Pharma. | 0.23 |
| National Highway | 0.23 |
| Piramal Finance. | 0.12 |
| M & M Fin. Serv. | 0.02 |
| Yes Bank | 0.00 |
| GSEC2065 | 2.45 |
| GSEC2055 7.24 | 2.37 |
| GSEC2035 6.48 | 0.75 |
| MAHARASHTRA 2037 | 0.48 |
| GSEC2036 | 0.38 |
| Rajasthan 2035 7.23 | 0.37 |
| ANDHRA PRADESH 2034 6.96 | 0.37 |
| GSEC2066 | 0.23 |
| GSEC2037 | 0.15 |
| KERALA 2043 | 0.04 |
| GSEC2032 6.28 | 0.02 |
| GSEC2027 | 0.01 |
| WESTBENGAL 2044 | 0.01 |
| Rajasthan 2039 | 0.00 |
| Axis Bank | 0.12 |
| C C I | 0.03 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.15 |
| Net CA & Others | 3.17 |
| UTI-Floating Interest Rates Fund - Direct (G) | 0.31 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 0.04 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 0.04 |
| UTI-Nifty 500 Exchange Traded Fund | 0.03 |
| S I D B I | 0.37 |
| Nexus Select | 0.88 |
| Knowledge Realty | 0.77 |
| Bagmane Prime RE | 0.24 |
| IRB InvIT Fund | 1.16 |
| Indus Inf. Trust | 1.05 |
