UTI Aggressive Hybrid Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Aggressive Hybrid Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 6663.35
UTI Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 07-Apr-2026
NAV [Rs.]
: 418.5977
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Aggressive Hybrid Fund Direct G- NAV Chart
UTI Aggressive Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.4 | -4.05 | -7.97 | -4.02 | 3.29 | 14.62 | 14.07 | 12.41 |
| Category Avg | 2.1 | -4.14 | -7.48 | -4.75 | 4.8 | 11.94 | 10.91 | 10.37 |
| Category Best | 3.66 | -0.54 | 0.45 | 7.19 | 25.35 | 23.29 | 24.64 | 30.86 |
| Category Worst | -2.21 | -6.93 | -15.43 | -15.85 | -6.57 | 2.79 | 2.18 | -4.23 |
UTI Aggressive Hybrid Fund Direct G- Latest Dividends
No Records Found
UTI Aggressive Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Power Co.11,95,000
Out
InName Of The CompanyNo Of Shares
Petronet LNG12,26,462
Bharti Airtel PP2,43,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.77 | 3987507 | 291.70 |
| Equity | ICICI Bank | Banks | 4.38 | 2218644 | 267.54 |
| Equity | Infosys | IT - Software | 3.50 | 1709717 | 213.81 |
| Equity | Reliance Industr | Petroleum Products | 2.69 | 1221903 | 164.21 |
| Equity | Larsen & Toubro | Construction | 2.66 | 463809 | 162.52 |
| Equity | Bharti Airtel | Telecom - Services | 2.45 | 841856 | 150.05 |
| Equity | ITC | Diversified FMCG | 2.43 | 5172730 | 148.81 |
| Equity | Vedanta | Diversified Metals | 2.26 | 2106845 | 137.95 |
| Equity | Power Grid Corpn | Power | 2.21 | 4565707 | 135.19 |
| Equity | Wipro | IT - Software | 1.99 | 6492657 | 121.82 |
| Equity | SBI | Banks | 1.71 | 1069433 | 104.74 |
| Equity | Shriram Finance | Finance | 1.53 | 1074109 | 93.67 |
| Equity | HCL Technologies | IT - Software | 1.53 | 696427 | 93.43 |
| Equity | Indus Towers | Telecom - Services | 1.45 | 2116408 | 88.49 |
| Equity | M & M | Automobiles | 1.45 | 299488 | 88.48 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 60012 | 73.85 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.20 | 563161 | 73.45 |
| Equity | Life Insurance | Insurance | 1.11 | 936201 | 67.93 |
| Equity | Info Edg.(India) | Retailing | 1.07 | 675354 | 65.35 |
| Equity | Hero Motocorp | Automobiles | 1.01 | 122500 | 62.02 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 230338 | 58.91 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 147035 | 57.98 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.90 | 259399 | 55.29 |
| Equity | Coal India | Consumable Fuels | 0.89 | 1203319 | 54.20 |
| Equity | Emami | Personal Products | 0.88 | 1375326 | 54.10 |
| Equity | NIIT Learning | Other Consumer Services | 0.80 | 1875137 | 49.16 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.79 | 1573556 | 48.21 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.78 | 169642 | 47.58 |
| Equity | B P C L | Petroleum Products | 0.76 | 1646172 | 46.25 |
| Equity | GE Shipping Co | Transport Services | 0.75 | 325416 | 46.03 |
| Equity | Federal Bank | Banks | 0.75 | 1771239 | 45.94 |
| Equity | Aditya Birla Cap | Finance | 0.75 | 1560372 | 45.60 |
| Equity | Sundaram Finance | Finance | 0.74 | 104052 | 45.52 |
| Equity | Tata Power Co. | Power | 0.74 | 1195000 | 45.26 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.74 | 1067332 | 45.14 |
| Equity | G R Infraproject | Construction | 0.73 | 562531 | 44.77 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.71 | 288287 | 43.38 |
| Equity | DCM Shriram | Diversified | 0.71 | 386802 | 43.18 |
| Equity | IndusInd Bank | Banks | 0.71 | 573708 | 43.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.70 | 1919431 | 42.91 |
| Equity | Oil India | Oil | 0.66 | 852499 | 40.53 |
| Equity | Phoenix Mills | Realty | 0.65 | 261993 | 39.46 |
| Equity | Max Financial | Insurance | 0.62 | 253801 | 37.83 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.60 | 2342328 | 36.74 |
| Equity | General Insuranc | Insurance | 0.58 | 970661 | 35.23 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.56 | 543713 | 34.40 |
| Equity | VRL Logistics | Transport Services | 0.55 | 1433039 | 33.51 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.54 | 917891 | 33.12 |
| Equity | Mphasis | IT - Software | 0.50 | 148776 | 30.54 |
| Equity | Tips Music | Entertainment | 0.47 | 580978 | 28.68 |
| Equity | Mahindra Holiday | Leisure Services | 0.47 | 1258709 | 28.47 |
| Equity | Colgate-Palmoliv | Personal Products | 0.43 | 148676 | 26.59 |
| Equity | ICICI Pru Life | Insurance | 0.43 | 511202 | 26.04 |
| Equity | Nippon Life Ind. | Capital Markets | 0.42 | 322820 | 25.87 |
| Equity | S P Apparels | Textiles & Apparels | 0.42 | 367386 | 25.59 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.42 | 643888 | 25.42 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.39 | 419208 | 23.80 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.37 | 297101 | 22.45 |
| Equity | Shivalik Bimetal | Industrial Products | 0.35 | 553867 | 21.48 |
| Equity | Indiamart Inter. | Retailing | 0.27 | 82359 | 16.35 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.22 | 361969 | 13.70 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.20 | 501525 | 12.51 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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:
