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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)6,115.27
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio9.000.00
Record Date12-Feb-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.31 4.32 -1.13 -0.77 3.68 16.21 15.22 12.55
Category Avg 1.22 5.62 0.46 -0.89 6.45 14.11 12.43 11.71
Category Best 4.47 10.29 8.96 9.13 27.08 25.22 27.52 33.07
Category Worst -0.10 1.91 -7.18 -11.82 -4.83 4.50 3.37 0.65
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.77
ICICI Bank 4.38
Infosys 3.50
Reliance Industr 2.69
Larsen & Toubro 2.66
Bharti Airtel 2.45
ITC 2.43
Vedanta 2.26
Power Grid Corpn 2.21
Wipro 1.99
SBI 1.71
Shriram Finance 1.53
HCL Technologies 1.53
Indus Towers 1.45
M & M 1.45
Maruti Suzuki 1.21
Aurobindo Pharma 1.20
Life Insurance 1.11
Info Edg.(India) 1.07
Hero Motocorp 1.01
Grasim Inds 0.96
Interglobe Aviat 0.95
Glenmark Pharma. 0.90
Coal India 0.89
Emami 0.88
NIIT Learning 0.80
JK Paper 0.79
Ajanta Pharma 0.78
B P C L 0.76
Federal Bank 0.75
GE Shipping Co 0.75
Aditya Birla Cap 0.75
Sundaram Finance 0.74
Tata Power Co. 0.74
GHCL 0.74
G R Infraproject 0.73
DCM Shriram 0.71
Caplin Point Lab 0.71
IndusInd Bank 0.71
Crompton Gr. Con 0.70
Oil India 0.66
Phoenix Mills 0.65
Max Financial 0.62
Marksans Pharma 0.60
General Insuranc 0.58
Motil.Oswal.Fin. 0.56
VRL Logistics 0.55
Biocon 0.54
Mphasis 0.50
Tips Music 0.47
Mahindra Holiday 0.47
ICICI Pru Life 0.43
Colgate-Palmoliv 0.43
S P Apparels 0.42
Nippon Life Ind. 0.42
Tata Motors 0.42
UPL 0.39
Raymond Lifestyl 0.37
Shivalik Bimetal 0.35
Indiamart Inter. 0.27
Rossari Biotech 0.22
Indo Count Inds. 0.20
I R F C 1.61
S I D B I 1.19
HDFC Bank 0.83
Power Fin.Corpn. 0.82
Bajaj Finance 0.80
Aditya Birla Cap 0.73
Axis Finance 0.65
Aditya Birla Hsg 0.41
REC Ltd 0.41
N A B A R D 0.41
LIC Housing Fin. 0.41
Poonawalla Fin 0.41
E X I M Bank 0.40
Jio Credit 0.40
Bajaj Housing 0.40
Torrent Pharma. 0.24
Piramal Finance. 0.13
Yes Bank 0.00
GSEC2055 7.24 1.92
GSEC2065 1.09
GSEC2035 6.48 0.80
WEST BENGAL 2044 0.80
ANDHRA PRADESH 2036 0.76
Bihar 2039 0.65
UTTAR PRADESH 2041 0.64
ANDHRA PRADESH 2039 0.55
MAHARASHTRA 2037 0.51
UTTAR PRADESH 2041 0.41
Andhra Pradesh 2039 0.40
Haryana 2041 0.40
Rajasthan 2035 7.23 0.40
Maharashtra 2040 0.40
Rajasthan 2035 7.32 0.40
HARYANA 2045 0.40
WESTBENGAL 2041 0.40
West Bengal 2045 0.40
WESTBENGAL 2046 0.39
ANDHRA PRADESH 2034 6.96 0.39
MAHARASHTRA 2047 7.12 0.38
UTTAR PRADESH 2046 0.24
ANDHRA PRADESH 2043 0.24
ANDHRA PRADESH 2046 0.24
West Bengal 2044 0.24
RAJASTHAN 2040 0.24
MADHYA PRADESH 2041 0.22
Chhattisgarh 2037 0.20
WESTBENGAL 2046 0.16
HARYANA 2041 0.16
HARYANA 2044 0.16
KERALA 2041 0.16
KERALA 2046 0.16
RAJASTHAN 2041 0.16
ANDHRA PRADESH 2040 0.16
ANDHRA PRADESH 2042 0.16
West Bengal 2042 0.16
GSEC2037 0.08
WESTBENGAL 2044 0.06
KERALA 2043 0.04
GSEC2032 6.28 0.02
MAHARASHTRA 2040 0.01
GSEC2027 0.01
Rajasthan 2039 0.00
Axis Bank 0.13
C C I 0.01
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.32
Net CA & Others 1.12
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.04
UTI-Nifty 10 yr Benchmark G-Sec ETF 0.04
Nexus Select 0.95
Knowledge Realty 0.82
Mindspace Busine 0.39
Indus Inf. Trust 0.91
IRB InvIT Fund 0.74
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