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UTI-Aggressive Hybrid Fund - Direct (IDCW)

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Aggressive Hybrid Fund - Direct (IDCW)
AMCUTI Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date01-Jan-2013
Fund ManagerV Srivatsa
Net Assets(Rs. cr)6,473.37
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio8.500.00
Record Date21-May-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.46 0.48 -0.07 -4.83 -1.12 13.19 12.51 12.24
Category Avg -1.43 -0.52 -1.42 -2.61 2.33 11.60 10.53 11.11
Category Best -0.04 3.66 9.90 8.69 24.86 25.27 25.17 32.92
Category Worst -2.45 -2.08 -6.08 -10.13 -10.03 2.69 2.92 -2.10
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.36
ICICI Bank 4.31
Infosys 3.32
Larsen & Toubro 2.92
Bharti Airtel 2.90
ITC 2.56
Reliance Industr 2.49
Wipro 2.05
Power Grid Corpn 2.05
Shriram Finance 1.57
SBI 1.51
Indus Towers 1.45
M & M 1.41
HCL Technologies 1.27
Life Insurance 1.19
Grasim Inds 1.16
Tata Power Co. 1.15
Maruti Suzuki 1.08
Aurobindo Pharma 1.06
Info Edg.(India) 1.05
Hero Motocorp 1.04
Interglobe Aviat 1.00
Caplin Point Lab 0.90
Aditya Birla Cap 0.88
Crompton Gr. Con 0.88
G R Infraproject 0.86
Emami 0.85
JK Paper 0.85
Coal India 0.85
Marksans Pharma 0.84
Federal Bank 0.79
Phoenix Mills 0.77
Ajanta Pharma 0.77
ICICI Pru Life 0.74
Motil.Oswal.Fin. 0.74
GHCL 0.73
IndusInd Bank 0.72
Oil India 0.70
DCM Shriram 0.68
Sundaram Finance 0.67
GE Shipping Co 0.67
General Insuranc 0.67
NIIT Learning 0.67
Max Financial 0.66
REC Ltd 0.65
VRL Logistics 0.62
Shivalik Bimetal 0.62
Biocon 0.61
Tips Music 0.59
S P Apparels 0.49
Glenmark Pharma. 0.47
Colgate-Palmoliv 0.47
Vedanta 0.44
Tata Motors 0.44
Mahindra Holiday 0.43
UPL 0.42
Malco Energy 0.37
Talwandi Sabo Po 0.37
Vedanta Aluminiu 0.37
Vedanta Iron & S 0.37
Raymond Lifestyl 0.32
Alembic Pharma 0.32
Rossari Biotech 0.29
Mphasis 0.14
B P C L 0.01
I R F C 1.51
N A B A R D 1.13
S I D B I 1.11
Power Fin.Corpn. 0.77
Muthoot Finance 0.77
Bajaj Finance 0.76
Bajaj Housing 0.76
Aditya Birla Cap 0.69
Axis Finance 0.61
Cholaman.Inv.&Fn 0.47
Poonawalla Fin 0.38
REC Ltd 0.38
E X I M Bank 0.38
Jio Credit 0.38
Aditya Birla Hsg 0.38
National Highway 0.23
Torrent Pharma. 0.23
Piramal Finance. 0.12
M & M Fin. Serv. 0.02
Yes Bank 0.00
GSEC2055 7.24 1.10
GSEC2065 1.05
GSEC2036 0.77
GSEC2035 6.48 0.76
WEST BENGAL 2044 0.76
ANDHRA PRADESH 2036 0.72
Bihar 2039 0.62
ANDHRA PRADESH 2039 0.52
MAHARASHTRA 2037 0.49
HARYANA 2045 0.38
WESTBENGAL 2041 0.38
Haryana 2041 0.38
Rajasthan 2035 7.23 0.37
GSEC2076 0.37
ANDHRA PRADESH 2034 6.96 0.37
GSEC2040 6.68 0.36
MAHARASHTRA 2047 7.12 0.36
UTTARAKHAND 2041 0.26
ANDHRA PRADESH 2038 0.24
RAJASTHAN 2040 0.23
UTTAR PRADESH 2046 0.23
ANDHRA PRADESH 2046 0.23
UTTAR PRADESH 2041 0.20
MADHYA PRADESH 2041 0.20
Chhattisgarh 2037 0.19
KERALA 2041 0.16
ANDHRA PRADESH 2040 0.16
HARYANA 2041 0.15
ANDHRA PRADESH 2043 0.08
GSEC2037 0.08
WESTBENGAL 2044 0.06
West Bengal 2046 0.04
KERALA 2043 0.04
GSEC2032 6.28 0.02
MAHARASHTRA 2040 0.01
GSEC2027 0.01
Rajasthan 2039 0.00
Axis Bank 0.12
C C I 0.02
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.29
Net CA & Others 2.36
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.04
UTI-Nifty 10 yr Benchmark G-Sec ETF 0.04
ICICI Bank 0.36
Nexus Select 0.93
Knowledge Realty 0.79
Bagmane Prime RE 0.23
Mindspace Busine 0.15
Indus Inf. Trust 0.87
IRB InvIT Fund 0.75
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