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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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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)6,663.35
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 -2.16 -2.42 -2.96 1.94 10.63 16.61 14.89 12.69
Category Avg -2.14 -1.86 -2.12 1.58 12.44 13.80 11.80 11.95
Category Best -0.38 0.73 8.54 19.86 33.75 25.08 26.97 31.98
Category Worst -4.15 -10.21 -12.26 -13.71 0.62 3.31 2.52 -1.58
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.27
ICICI Bank 4.59
Infosys 3.34
Larsen & Toubro 2.78
Reliance Industr 2.72
Vedanta 2.35
ITC 2.33
Power Grid Corpn 2.05
SBI 1.98
Wipro 1.91
Shriram Finance 1.74
M & M 1.53
HCL Technologies 1.45
Indus Towers 1.45
Maruti Suzuki 1.34
Bharti Airtel 1.08
Interglobe Aviat 1.07
Aurobindo Pharma 1.03
Life Insurance 1.01
B P C L 0.95
Grasim Inds 0.93
NIIT Learning 0.89
Glenmark Pharma. 0.86
Sundaram Finance 0.86
JK Paper 0.84
Emami 0.82
IndusInd Bank 0.82
Aditya Birla Cap 0.81
Federal Bank 0.80
G R Infraproject 0.80
Coal India 0.78
Ajanta Pharma 0.78
Info Edg.(India) 0.75
Crompton Gr. Con 0.74
Caplin Point Lab 0.73
Max Financial 0.69
Hero Motocorp 0.69
GE Shipping Co 0.66
Phoenix Mills 0.65
Oil India 0.62
Petronet LNG 0.60
Motil.Oswal.Fin. 0.59
Marksans Pharma 0.59
GHCL 0.58
Bharti Airtel PP 0.58
Indiamart Inter. 0.56
Biocon 0.54
Mahindra Holiday 0.53
General Insuranc 0.52
Mphasis 0.51
Tata Motors 0.49
Tips Music 0.47
ICICI Pru Life 0.46
Nippon Life Ind. 0.45
VRL Logistics 0.44
Colgate-Palmoliv 0.44
DCM Shriram 0.39
S P Apparels 0.39
Raymond Lifestyl 0.39
UPL 0.38
Shivalik Bimetal 0.36
Indo Count Inds. 0.28
Rossari Biotech 0.27
I R F C 1.50
S I D B I 1.47
Power Fin.Corpn. 0.77
HDFC Bank 0.77
Bajaj Finance 0.74
Aditya Birla Cap 0.67
Axis Finance 0.60
Aditya Birla Hsg 0.38
LIC Housing Fin. 0.38
REC Ltd 0.38
E X I M Bank 0.38
N A B A R D 0.38
Poonawalla Fin 0.37
Bajaj Housing 0.37
Jio Credit 0.37
Torrent Pharma. 0.22
Piramal Finance. 0.12
Yes Bank 0.00
GSEC2035 6.48 2.24
GSEC2055 7.24 2.22
GSEC2032 6.28 1.21
WEST BENGAL 2044 0.76
ANDHRA PRADESH 2036 0.72
GSEC2065 0.70
GSEC2030 0.70
Bihar 2039 0.61
MAHARASHTRA 2037 0.48
Andhra Pradesh 2039 0.38
Haryana 2041 0.38
WESTBENGAL 2041 0.38
UTTAR PRADESH 2041 0.38
HARYANA 2045 0.38
Rajasthan 2035 7.23 0.37
Rajasthan 2035 7.32 0.37
ANDHRA PRADESH 2034 6.96 0.36
MAHARASHTRA 2047 7.12 0.36
UTTAR PRADESH 2041 0.35
Chhattisgarh 2037 0.19
GSEC2037 0.08
KERALA 2043 0.03
MAHARASHTRA 2040 0.01
GSEC2027 0.01
Rajasthan 2039 0.00
Axis Bank 0.12
C C I 0.01
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.30
Net CA & Others 1.53
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.04
UTI-Nifty 10 yr Benchmark G-Sec ETF 0.04
S I D B I 1.06
N A B A R D 0.74
E X I M Bank 0.35
Canara Bank 0.35
Nexus Select 0.93
Knowledge Realty 0.79
Mindspace Busine 0.37
Indus Inf. Trust 0.84
IRB InvIT Fund 0.64
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