UTI-Aggressive Hybrid Fund (G)

UTI-Aggressive Hybrid Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.78	1.96	4.14	13.68	31.38	18.69	15.18	12.95
Category Avg	-1.64	2.33	4.36	12.81	27.70	15.28	13.87	12.34
Category Best	0.00	10.44	16.93	36.14	52.31	32.47	29.80	41.39
Category Worst	-1.78	1.96	4.14	13.68	31.38	18.69	15.18	12.95

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.81	24,95,825.00	361.37
Equity	ICICI Bank	Banks	6.05	29,33,979.00	320.77
Equity	Reliance Industr	Petroleum Products	4.31	7,70,258.00	228.90
Equity	Larsen & Toubro	Construction	3.36	4,73,882.00	178.36
Equity	Infosys	IT - Software	3.31	11,74,118.00	175.89
Equity	ITC	Diversified FMCG	2.86	35,44,914.00	151.85
Equity	M & M	Automobiles	2.71	7,48,614.00	143.84
Equity	Axis Bank	Banks	2.02	10,22,399.00	107.07
Equity	IndusInd Bank	Banks	1.93	6,60,497.00	102.58
Equity	Tata Motors-DVR	Automobiles	1.82	14,66,150.00	96.36
Equity	Bharti Airtel	Telecom - Services	1.78	7,68,488.00	94.42
Equity	HCL Technologies	IT - Software	1.66	5,72,193.00	88.32
Equity	Interglobe Aviat	Transport Services	1.56	2,33,686.00	82.93
Equity	GAIL (India)	Gas	1.55	45,44,305.00	82.27
Equity	Hero Motocorp	Automobiles	1.24	1,39,694.00	65.97
Equity	Bajaj Auto	Automobiles	1.18	68,443.00	62.61
Equity	Oracle Fin.Serv.	IT - Software	1.10	66,787.00	58.60
Equity	Hindalco Inds.	Non - Ferrous Metals	1.07	10,13,109.00	56.76
Equity	Phoenix Mills	Realty	0.99	1,89,092.00	52.62
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.96	4,66,201.00	50.76
Equity	Aditya Birla Cap	Finance	0.94	28,55,654.00	50.09
Equity	Cipla	Pharmaceuticals & Biotechnology	0.92	3,26,941.00	48.94
Equity	GE Shipping Co	Transport Services	0.89	4,70,909.00	47.15
Equity	Oil India	Oil	0.85	7,48,511.00	44.93
Equity	Raymond	Textiles & Apparels	0.83	2,43,477.00	44.03
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.80	4,23,664.00	42.68
Equity	Apollo Tyres	Auto Components	0.80	9,06,570.00	42.29
Equity	G R Infraproject	Construction	0.79	3,20,803.00	41.97
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.76	1,81,643.00	40.52
Equity	Shriram Finance	Finance	0.74	1,66,263.00	39.23
Equity	Nippon Life Ind.	Capital Markets	0.73	8,20,582.00	38.66
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.73	2,08,679.00	38.51
Equity	Max Financial	Insurance	0.72	3,83,836.00	38.47
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.71	24,89,687.00	37.82
Equity	Federal Bank	Banks	0.71	24,95,398.00	37.48
Equity	Dalmia BharatLtd	Cement & Cement Products	0.71	1,92,823.00	37.45
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.63	3,12,161.00	33.56
Equity	Emami	Personal Products	0.61	7,57,557.00	32.53
Equity	Indian Bank	Banks	0.57	5,81,786.00	30.29
Equity	GHCL	Chemicals & Petrochemicals	0.57	6,82,723.00	30.26
Equity	Fortis Health.	Healthcare Services	0.54	6,86,760.00	28.86
Equity	Mahindra Holiday	Leisure Services	0.54	7,25,678.00	28.46
Equity	Jindal Stain.	Ferrous Metals	0.52	3,95,946.00	27.50
Equity	S P Apparels	Textiles & Apparels	0.50	4,59,940.00	26.70
Equity	Indo Count Inds.	Textiles & Apparels	0.50	7,42,468.00	26.29
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.48	1,94,721.00	25.61
Equity	Star Health Insu	Insurance	0.48	4,69,934.00	25.54
Equity	Sundaram Finance	Finance	0.48	61,431.00	25.42
Equity	Indraprastha Gas	Gas	0.45	5,57,493.00	24.02
Equity	NIIT Learning	Other Consumer Services	0.45	4,68,802.00	23.75
Equity	Bharti Airtel PP	Telecom - Services	0.44	2,85,583.00	23.47
Equity	Crompton Gr. Con	Consumer Durables	0.43	8,45,038.00	22.60
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.40	2,21,920.00	21.27
Equity	Indus Towers	Telecom - Services	0.32	5,88,099.00	17.12
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.28	53,366.00	14.82
Equity	Life Insurance	Insurance	0.01	4,664.00	0.43
Debt Investments
NCD	HDFC Bank	-/-	0.96	5,000.00	50.70
NCD	REC Ltd	-/-	0.95	5,000.00	50.62
NCD	REC Ltd	-/-	0.94	5,000.00	49.81
NCD	Canara Bank	-/-	0.75	400.00	39.90
NCD	Shriram Finance	-/-	0.57	3,000.00	30.10
NCD	Power Fin.Corpn.	-/-	0.48	2,500.00	25.32
NCD	Power Fin.Corpn.	-/-	0.47	2,500.00	25.20
NCD	S I D B I	-/-	0.47	2,500.00	25.15
NCD	I R F C	-/-	0.47	2,500.00	25.13
NCD	Jamnagar Utiliti	-/-	0.47	2,500.00	25.09
NCD	N A B A R D	-/-	0.47	2,500.00	25.06
NCD	I R F C	-/-	0.47	2,500.00	25.03
NCD	NABFID	-/-	0.47	2,500.00	25.02
NCD	HDFC Bank	-/-	0.47	25.00	25.02
NCD	LIC Housing Fin.	-/-	0.47	2,500.00	25.00
NCD	TMF Holdings	-/-	0.47	250.00	24.91
NCD	HDB FINANC SER	-/-	0.47	2,500.00	24.90
NCD	Union Bank (I)	-/-	0.46	250.00	24.62
NCD	St Bk of India	-/-	0.19	10.00	9.89
NCD	Piramal Capital	-/-	0.15	1,06,000.00	8.01
NCD	Power Fin.Corpn.	-/-	0.02	10.00	1.00
NCD	Yes Bank	-/-	0.00	300.00	0.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.64	0.00	140.19
Government Securities
Govt. Securities	GSEC2037	-/-	6.93	3,65,00,00,000.00	367.77
Govt. Securities	GSEC2033	-/-	3.07	1,61,78,00,000.00	163.16
Govt. Securities	GSEC2036	-/-	2.42	1,25,00,00,000.00	128.16
Govt. Securities	GSEC2053	-/-	1.44	75,00,00,000.00	76.63
Govt. Securities	Kerala 2034	-/-	0.94	50,00,00,000.00	50.01
Govt. Securities	Uttar Pradesh 2040	-/-	0.15	7,72,40,000.00	7.80
Govt. Securities	Maharashtra 2039	-/-	0.10	5,50,90,000.00	5.55
Govt. Securities	Tamil Nadu 2027	-/-	0.09	5,00,00,000.00	4.98
Govt. Securities	Uttar Pradesh 2039	-/-	0.05	2,69,30,000.00	2.73
Govt. Securities	Maharashtra 2028	-/-	0.04	2,00,00,000.00	1.97
Govt. Securities	RAJASTHAN 2026	-/-	0.02	1,00,00,000.00	1.02
Govt. Securities	GSEC2027	-/-	0.01	75,50,000.00	0.60
Govt. Securities	Maharashtra 2027	-/-	0.01	50,00,000.00	0.50
Money Market Investments
T Bills	TBILL-364D	-/-	0.12	6,85,00,000.00	6.46
Mutual Fund Investments
Indian Mutual Funds	UTI-Liquid - Cash Plan (G)	-/-	1.11	1,49,251.00	59.07
Term Deposits
Fixed Deposits	C C I	-/-	0.06	0.00	3.14

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.