UTI Aggressive Hybrid Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Aggressive Hybrid Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 02-Jan-1995
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 6757.91
UTI Aggressive Hybrid Fund G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Aggressive Hybrid Fund G- NAV Chart
UTI Aggressive Hybrid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.41 | 1.19 | 2.24 | 5.79 | 8.34 | 16.65 | 15.04 | 12.85 |
| Category Avg | 0.75 | -1.09 | 0.86 | 4.33 | 9.1 | 14.37 | 12.5 | 12.54 |
| Category Best | 2.78 | 3.48 | 10.78 | 20.61 | 26.96 | 25.8 | 28.42 | 33.38 |
| Category Worst | -2.16 | -5.1 | -9.51 | -6.86 | -6.4 | 4.77 | 3.59 | 2.16 |
UTI Aggressive Hybrid Fund G- Latest Dividends
No Records Found
UTI Aggressive Hybrid Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
General Insuranc4,61,756
VRL Logistics3,01,260
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.63 | 4027946 | 374.29 |
| Equity | ICICI Bank | Banks | 4.52 | 2218644 | 300.62 |
| Equity | Infosys | IT - Software | 4.11 | 1667495 | 273.63 |
| Equity | Reliance Industr | Petroleum Products | 2.80 | 1336366 | 186.47 |
| Equity | Larsen & Toubro | Construction | 2.44 | 413309 | 162.52 |
| Equity | Vedanta | Diversified Metals | 2.38 | 2325494 | 158.49 |
| Equity | ITC | Diversified FMCG | 2.37 | 4904969 | 158.01 |
| Equity | Wipro | IT - Software | 2.08 | 5840657 | 138.36 |
| Equity | SBI | Banks | 1.82 | 1121247 | 120.77 |
| Equity | Indus Towers | Telecom - Services | 1.68 | 2518885 | 111.91 |
| Equity | Power Grid Corpn | Power | 1.66 | 4311725 | 110.59 |
| Equity | Shriram Finance | Finance | 1.65 | 1074109 | 109.55 |
| Equity | HCL Technologies | IT - Software | 1.63 | 641427 | 108.76 |
| Equity | M & M | Automobiles | 1.54 | 299488 | 102.77 |
| Equity | Maruti Suzuki | Automobiles | 1.37 | 62275 | 90.91 |
| Equity | Bharti Airtel | Telecom - Services | 1.08 | 366304 | 72.11 |
| Equity | NIIT Learning | Other Consumer Services | 0.98 | 1644646 | 65.27 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.97 | 534576 | 64.56 |
| Equity | Life Insurance | Insurance | 0.93 | 761201 | 62.76 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 222250 | 62.65 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 136035 | 62.52 |
| Equity | B P C L | Petroleum Products | 0.90 | 1646172 | 60.00 |
| Equity | GE Shipping Co | Transport Services | 0.83 | 458833 | 55.17 |
| Equity | Coal India | Consumable Fuels | 0.83 | 1250921 | 55.13 |
| Equity | Sundaram Finance | Finance | 0.83 | 104052 | 54.91 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 269399 | 54.30 |
| Equity | Oil India | Oil | 0.81 | 1052499 | 53.68 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.80 | 191456 | 53.26 |
| Equity | Federal Bank | Banks | 0.80 | 1846239 | 53.12 |
| Equity | Aditya Birla Cap | Finance | 0.80 | 1560372 | 53.02 |
| Equity | IndusInd Bank | Banks | 0.77 | 573708 | 51.41 |
| Equity | G R Infraproject | Construction | 0.77 | 532979 | 51.39 |
| Equity | Emami | Personal Products | 0.76 | 1038766 | 50.25 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.74 | 278474 | 49.39 |
| Equity | Nippon Life Ind. | Capital Markets | 0.73 | 556959 | 48.90 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.72 | 1468628 | 48.01 |
| Equity | Hero Motocorp | Automobiles | 0.67 | 80500 | 44.54 |
| Equity | Max Financial | Insurance | 0.67 | 276023 | 44.53 |
| Equity | Phoenix Mills | Realty | 0.64 | 256337 | 42.82 |
| Equity | Petronet LNG | Gas | 0.62 | 1422138 | 41.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.62 | 1853979 | 41.05 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.57 | 243800 | 38.13 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.55 | 2248715 | 36.84 |
| Equity | Indiamart Inter. | Retailing | 0.55 | 166823 | 36.73 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.55 | 690910 | 36.66 |
| Equity | Mahindra Holiday | Leisure Services | 0.55 | 1232084 | 36.44 |
| Equity | Mphasis | IT - Software | 0.54 | 131221 | 36.20 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.51 | 917891 | 33.66 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.49 | 436783 | 32.91 |
| Equity | Indian Bank | Banks | 0.48 | 347096 | 31.64 |
| Equity | Tips Music | Entertainment | 0.47 | 580978 | 31.59 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.47 | 297101 | 31.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.44 | 643888 | 29.52 |
| Equity | DCM Shriram | Diversified | 0.42 | 239425 | 28.19 |
| Equity | Colgate-Palmoliv | Personal Products | 0.41 | 128676 | 27.20 |
| Equity | S P Apparels | Textiles & Apparels | 0.40 | 390667 | 26.33 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.39 | 1113986 | 26.26 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.38 | 357515 | 25.16 |
| Equity | ICICI Pru Life | Insurance | 0.37 | 382691 | 24.37 |
| Equity | Shivalik Bimetal | Industrial Products | 0.31 | 488356 | 20.75 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.31 | 361969 | 20.42 |
| Equity | General Insuranc | Insurance | 0.26 | 461756 | 17.45 |
| Equity | Bajaj Auto | Automobiles | 0.14 | 9676 | 9.28 |
| Equity | VRL Logistics | Transport Services | 0.12 | 301260 | 8.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
V Srivatsa
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
