UTI-Aggressive Hybrid Fund - Direct (IDCW)

UTI-Aggressive Hybrid Fund - Direct (IDCW)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Aggressive Hybrid Fund - Direct (IDCW)
AMC:UTI Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 01-Jan-2013
Fund Manager:V Srivatsa
Net Assets (Rs. cr):5306.2

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UTI-Aggressive Hybrid Fund - Direct (IDCW)- NAV Details
NAV Date:07-May-2024
NAV [Rs.]:45.39
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
UTI-Aggressive Hybrid Fund - Direct (IDCW)- NAV Chart
UTI-Aggressive Hybrid Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.21 1.52 4.59 17.50 32.71 19.35 16.74 13.39
Category Avg-0.380.99 4.14 15.65 28.00 15.45 14.63 12.65
Category Best1.564.94 9.37 34.23 57.34 33.60 29.80 42.76
Category Worst-0.21 1.52 4.59 17.50 32.71 19.35 16.74 13.39
UTI-Aggressive Hybrid Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio8.20 0.00
Date 21-02-2024 21-02-2024
UTI-Aggressive Hybrid Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 7.12 25,68,660.00 390.46
EquityICICI Bank Banks 6.15 29,33,979.00 337.52
EquityReliance Industr Petroleum Products 3.91 7,31,026.00 214.48
EquityITC Diversified FMCG 3.15 39,72,965.00 173.08
EquityInfosys IT - Software 3.04 11,74,118.00 166.79
EquityLarsen & Toubro Construction 2.65 4,04,119.00 145.25
EquityM & M Automobiles 2.44 6,21,666.00 134.05
EquityAxis Bank Banks 2.17 10,22,399.00 119.20
EquityIndusInd Bank Banks 1.82 6,60,497.00 100.11
EquityGAIL (India) Gas 1.73 45,44,305.00 95.02
EquityInterglobe Aviat Transport Services 1.70 2,33,686.00 93.06
EquityBharti Airtel Telecom - Services 1.56 6,48,605.00 85.77
EquityTata Motors-DVR Automobiles 1.48 11,90,282.00 81.21
EquityHCL Technologies IT - Software 1.42 5,72,193.00 78.20
EquityAditya Birla Cap Finance 1.20 28,55,654.00 66.08
EquityHindalco Inds. Non - Ferrous Metals 1.19 10,13,109.00 65.28
EquityBajaj Auto Automobiles 1.11 68,443.00 60.94
EquityPhoenix Mills Realty 1.09 1,89,092.00 59.60
EquityGE Shipping Co Transport Services 0.98 4,95,474.00 54.01
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 0.98 4,66,201.00 53.78
EquityRaymond Textiles & Apparels 0.93 2,43,477.00 51.21
EquityNippon Life Ind. Capital Markets 0.92 8,61,486.00 50.71
EquityOracle Fin.Serv. IT - Software 0.88 63,856.00 48.52
EquityOil India Oil 0.85 7,48,511.00 46.42
EquityApollo Tyres Auto Components 0.84 9,06,570.00 46.24
EquityG R Infraproject Construction 0.80 3,20,803.00 43.94
EquityPower Grid Corpn Power 0.78 14,09,277.00 42.54
EquityShriram Finance Finance 0.77 1,66,263.00 42.43
EquityVedanta Diversified Metals 0.76 10,47,919.00 41.69
EquityMarksans Pharma Pharmaceuticals & Biotechnology 0.75 24,89,687.00 41.28
EquityEmami Personal Products 0.75 8,41,616.00 40.98
EquityAjanta Pharma Pharmaceuticals & Biotechnology 0.73 1,81,643.00 40.24
EquityMax Financial Insurance 0.71 3,83,836.00 38.80
EquityIndus Towers Telecom - Services 0.71 10,92,795.00 38.77
EquityFederal Bank Banks 0.70 23,57,009.00 38.33
EquityCoromandel Inter Fertilizers & Agrochemicals 0.69 3,12,161.00 37.70
EquityCipla Pharmaceuticals & Biotechnology 0.67 2,61,937.00 36.67
EquityGland Pharma Pharmaceuticals & Biotechnology 0.65 2,08,679.00 35.71
EquityGHCL Chemicals & Petrochemicals 0.65 6,90,896.00 35.46
EquityDalmia BharatLtd Cement & Cement Products 0.65 1,92,823.00 35.44
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 0.62 3,56,072.00 33.95
EquityIndian Bank Banks 0.58 5,81,786.00 31.90
EquityCrompton Gr. Con Consumer Durables 0.58 9,95,000.00 31.68
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 0.56 2,90,925.00 30.76
EquityMahindra Holiday Leisure Services 0.56 7,25,678.00 30.62
EquityFortis Health. Healthcare Services 0.55 6,86,760.00 30.12
EquityIndo Count Inds. Textiles & Apparels 0.53 7,42,468.00 29.16
EquitySundaram Finance Finance 0.53 61,431.00 29.15
EquityJindal Stain. Ferrous Metals 0.51 3,95,946.00 27.99
EquityCaplin Point Lab Pharmaceuticals & Biotechnology 0.50 2,02,721.00 27.50
EquityS P Apparels Textiles & Apparels 0.50 4,59,940.00 27.19
EquityStar Health Insu Insurance 0.49 4,69,934.00 26.86
EquityBharti Airtel PP Telecom - Services 0.49 2,85,583.00 26.74
EquityIndraprastha Gas Gas 0.48 5,57,493.00 26.16
EquityNIIT Learning Other Consumer Services 0.47 5,12,494.00 25.61
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 0.42 68,657.00 23.06
EquityJK Paper Paper, Forest & Jute Products 0.36 5,22,229.00 20.01
EquityBharti Hexacom Telecom - Services 0.20 1,27,377.00 11.04
EquityLife Insurance Insurance 0.01 4,664.00 0.46
Debt Investments
NCDHDFC Bank -/- 0.92 5,000.00 50.57
NCDREC Ltd -/- 0.92 5,000.00 50.50
NCDREC Ltd -/- 0.90 5,000.00 49.56
NCDCanara Bank -/- 0.73 400.00 40.05
NCDShriram Finance -/- 0.55 3,000.00 30.17
NCDPower Fin.Corpn. -/- 0.46 2,500.00 25.12
NCDJamnagar Utiliti -/- 0.46 2,500.00 25.10
NCDPower Fin.Corpn. -/- 0.46 2,500.00 25.08
NCDHDFC Bank -/- 0.46 25.00 25.05
NCDS I D B I -/- 0.46 2,500.00 25.02
NCDI R F C -/- 0.46 2,500.00 24.99
NCDTMF Holdings -/- 0.45 250.00 24.96
NCDN A B A R D -/- 0.45 2,500.00 24.94
NCDI R F C -/- 0.45 2,500.00 24.89
NCDHDB FINANC SER -/- 0.45 2,500.00 24.88
NCDLIC Housing Fin. -/- 0.45 250.00 24.87
NCDNABFID -/- 0.45 2,500.00 24.83
NCDUnion Bank (I) -/- 0.45 250.00 24.59
NCDSt Bk of India -/- 0.18 10.00 9.88
NCDPiramal Capital -/- 0.15 1,06,000.00 7.96
NCDPower Fin.Corpn. -/- 0.02 10.00 0.99
NCDYes Bank -/- 0.00 300.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.10 0.00 115.23
Government Securities
Govt. SecuritiesGSEC2027 -/- 6.62 3,65,00,00,000.00 363.24
Govt. SecuritiesGSEC2036 -/- 2.31 1,25,00,00,000.00 126.72
Govt. SecuritiesGSEC2034 -/- 2.27 1,25,00,00,000.00 124.48
Govt. SecuritiesGSEC2033 -/- 1.58 86,78,00,000.00 86.68
Govt. SecuritiesGSEC2053 -/- 1.37 75,00,00,000.00 75.04
Govt. SecuritiesKerala 2034 -/- 0.91 50,00,00,000.00 49.70
Govt. SecuritiesAndhra Pradesh 2036 -/- 0.46 25,00,00,000.00 25.05
Govt. SecuritiesRajasthan 2039 -/- 0.35 19,47,20,000.00 19.47
Govt. SecuritiesUttar Pradesh 2040 -/- 0.14 7,72,40,000.00 7.71
Govt. SecuritiesMaharashtra 2039 -/- 0.10 5,50,90,000.00 5.49
Govt. SecuritiesTamil Nadu 2027 -/- 0.09 5,00,00,000.00 4.98
Govt. SecuritiesGsec2039 -/- 0.09 5,00,00,000.00 5.00
Govt. SecuritiesUttar Pradesh 2039 -/- 0.05 2,69,30,000.00 2.69
Govt. SecuritiesMaharashtra 2028 -/- 0.04 2,00,00,000.00 1.97
Govt. SecuritiesRAJASTHAN 2026 -/- 0.02 1,00,00,000.00 1.02
Govt. SecuritiesGSEC2027 -/- 0.01 75,50,000.00 0.60
Govt. SecuritiesMaharashtra 2027 -/- 0.01 50,00,000.00 0.50
Money Market Investments
T BillsTBILL-364D -/- 0.12 6,85,00,000.00 6.50
Term Deposits
Fixed DepositsC C I -/- 0.08 0.00 4.53
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: V Srivatsa
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com