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)
: 6467.69
UTI Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 428.3621
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 | -1.34 | -2.99 | 2.29 | 3.29 | 4.35 | 17.23 | 20.65 | 13.36 |
Category Avg | -0.4 | -1.52 | 3.27 | 4.89 | 4.84 | 14.23 | 16.7 | 12.37 |
Category Best | 1.98 | 2.03 | 9.8 | 12.94 | 16.81 | 23.23 | 27.3 | 36.14 |
Category Worst | -1.33 | -3.67 | 0.17 | -5.41 | -8.12 | 6.17 | 6.86 | -0.12 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.80 | 2163223 | 436.58 |
Equity | ICICI Bank | Banks | 5.58 | 2418644 | 358.29 |
Equity | Infosys | IT - Software | 3.36 | 1429346 | 215.68 |
Equity | ITC | Diversified FMCG | 2.67 | 4164106 | 171.54 |
Equity | Reliance Industr | Petroleum Products | 2.35 | 1085588 | 150.91 |
Equity | Interglobe Aviat | Transport Services | 1.97 | 213657 | 126.28 |
Equity | Vedanta | Diversified Metals | 1.87 | 2820574 | 120.05 |
Equity | Power Grid Corpn | Power | 1.64 | 3624962 | 105.48 |
Equity | Wipro | IT - Software | 1.63 | 4209730 | 104.52 |
Equity | M & M | Automobiles | 1.49 | 299488 | 95.92 |
Equity | Maruti Suzuki | Automobiles | 1.47 | 74858 | 94.38 |
Equity | Indus Towers | Telecom - Services | 1.35 | 2379885 | 86.38 |
Equity | Kotak Mah. Bank | Banks | 1.32 | 429318 | 84.94 |
Equity | HCL Technologies | IT - Software | 1.27 | 556427 | 81.67 |
Equity | Larsen & Toubro | Construction | 1.26 | 222193 | 80.80 |
Equity | O N G C | Oil | 1.19 | 3182682 | 76.70 |
Equity | Shriram Finance | Finance | 1.11 | 1134109 | 71.54 |
Equity | Bharti Airtel | Telecom - Services | 1.09 | 366304 | 70.12 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 322398 | 68.80 |
Equity | Grasim Inds | Cement & Cement Products | 0.95 | 222250 | 61.03 |
Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.88 | 274198 | 56.66 |
Equity | Indian Bank | Banks | 0.86 | 886024 | 55.08 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.84 | 422338 | 53.64 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.81 | 568133 | 51.75 |
Equity | NIIT Learning | Other Consumer Services | 0.77 | 1551216 | 49.31 |
Equity | Federal Bank | Banks | 0.76 | 2421259 | 49.01 |
Equity | Nippon Life Ind. | Capital Markets | 0.75 | 591959 | 48.08 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.74 | 173850 | 47.83 |
Equity | Aditya Birla Cap | Finance | 0.74 | 1850372 | 47.48 |
Equity | G R Infraproject | Construction | 0.73 | 386918 | 47.13 |
Equity | Emami | Personal Products | 0.72 | 773946 | 46.48 |
Equity | GE Shipping Co | Transport Services | 0.72 | 492680 | 46.30 |
Equity | IndusInd Bank | Banks | 0.71 | 573708 | 45.83 |
Equity | B P C L | Petroleum Products | 0.71 | 1390297 | 45.78 |
Equity | Max Financial | Insurance | 0.70 | 301023 | 45.19 |
Equity | St Bk of India | Banks | 0.70 | 563999 | 44.92 |
Equity | JK Paper | Paper, Forest & Jute Products | 0.68 | 1236213 | 44.35 |
Equity | Mahindra Holiday | Leisure Services | 0.67 | 1215118 | 43.31 |
Equity | Oil India | Oil | 0.67 | 977264 | 42.99 |
Equity | Bharti Hexacom | Telecom - Services | 0.67 | 232263 | 42.91 |
Equity | Bajaj Auto | Automobiles | 0.64 | 51690 | 41.39 |
Equity | Mphasis | IT - Software | 0.63 | 146120 | 40.77 |
Equity | Sundaram Finance | Finance | 0.62 | 85654 | 40.04 |
Equity | Raymond Lifestyl | Textiles & Apparels | 0.61 | 339127 | 38.94 |
Equity | Phoenix Mills | Realty | 0.59 | 256337 | 38.04 |
Equity | Crompton Gr. Con | Consumer Durables | 0.59 | 1173767 | 37.91 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.56 | 315576 | 35.96 |
Equity | Bharti Airtel PP | Telecom - Services | 0.55 | 243800 | 35.09 |
Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.53 | 1508646 | 34.31 |
Equity | HDFC Life Insur. | Insurance | 0.51 | 433226 | 32.73 |
Equity | GHCL | Chemicals & Petrochemicals | 0.51 | 544878 | 32.51 |
Equity | S P Apparels | Textiles & Apparels | 0.50 | 390667 | 32.15 |
Equity | Indiamart Inter. | Retailing | 0.50 | 123106 | 31.87 |
Equity | Indo Count Inds. | Textiles & Apparels | 0.47 | 1113986 | 30.22 |
Equity | Tips Music | Entertainment | 0.41 | 452209 | 26.61 |
Equity | DCM Shriram | Diversified | 0.40 | 178385 | 25.50 |
Equity | UPL | Fertilizers & Agrochemicals | 0.39 | 357515 | 25.16 |
Equity | Colgate-Palmoliv | Personal Products | 0.38 | 108675 | 24.40 |
Equity | Shivalik Bimetal | Industrial Products | 0.36 | 429940 | 22.82 |
Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.35 | 314518 | 22.17 |
Equity | ICICI Pru Life | Insurance | 0.33 | 346434 | 21.33 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.31 | 510670 | 19.98 |
Equity | Life Insurance | Insurance | 0.01 | 4664 | 0.41 |
Debt Investments | |||||
NCD | S I D B I | -/- | 1.19 | 7500 | 76.52 |
NCD | HDFC Bank | -/- | 0.81 | 5000 | 52.23 |
NCD | REC Ltd | -/- | 0.81 | 5000 | 51.80 |
NCD | Power Fin.Corpn. | -/- | 0.80 | 5000 | 51.22 |
NCD | Power Fin.Corpn. | -/- | 0.79 | 5000 | 50.68 |
NCD | I R F C | -/- | 0.79 | 5000 | 50.60 |
NCD | Aditya Birla Cap | -/- | 0.70 | 4500 | 45.11 |
NCD | I R F C | -/- | 0.40 | 2500 | 25.73 |
NCD | N A B A R D | -/- | 0.40 | 2500 | 25.71 |
NCD | I R F C | -/- | 0.40 | 2500 | 25.67 |
NCD | LIC Housing Fin. | -/- | 0.40 | 250 | 25.55 |
NCD | E X I M Bank | -/- | 0.40 | 2500 | 25.41 |
NCD | Aditya Birla Hsg | -/- | 0.40 | 2500 | 25.40 |
NCD | Bajaj Finance | -/- | 0.39 | 2500 | 25.12 |
NCD | Axis Finance | -/- | 0.39 | 2500 | 25.12 |
NCD | Union Bank (I) | -/- | 0.39 | 250 | 25.09 |
NCD | Jio Credit | -/- | 0.39 | 2500 | 25.05 |
NCD | Bajaj Finance | -/- | 0.39 | 2500 | 25.00 |
PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.35 | 25 | 22.22 |
NCD | Axis Finance | -/- | 0.24 | 1500 | 15.35 |
NCD | Mankind Pharma | -/- | 0.16 | 1000 | 10.19 |
NCD | Pirmal Finance | -/- | 0.13 | 106000 | 8.11 |
NCD | Power Fin.Corpn. | -/- | 0.02 | 10 | 1.01 |
NCD | Yes Bank | -/- | 0.00 | 300 | 0.00 |
Government Securities | |||||
Govt. Securities | Gsec2039 | -/- | 3.49 | 2200000000 | 224.42 |
Govt. Securities | Gsec2039 | -/- | 2.62 | 1600000000 | 167.98 |
Govt. Securities | GSEC2037 | -/- | 2.32 | 1425000000 | 148.77 |
Govt. Securities | GSEC2030 | -/- | 1.97 | 1200000000 | 126.45 |
Govt. Securities | GSEC2035 | -/- | 1.94 | 1250000000 | 124.57 |
Govt. Securities | GSEC2036 | -/- | 1.16 | 700000000 | 74.41 |
Govt. Securities | MAHARASHTRA 2047 7.12 | -/- | 0.78 | 500000000 | 50.03 |
Govt. Securities | ANDHRA PRADESH 2036 | -/- | 0.77 | 500000000 | 49.42 |
Govt. Securities | MAHARASHTRA 2037 | -/- | 0.52 | 333240000 | 33.40 |
Govt. Securities | Chhattisgarh 2037 | -/- | 0.40 | 250000000 | 25.67 |
Govt. Securities | MAHARASHTRA 2048 7.13 | -/- | 0.39 | 250000000 | 25.06 |
Govt. Securities | WEST BENGAL 2045 | -/- | 0.39 | 250000000 | 24.87 |
Govt. Securities | MAHARASHTRA 2040 | -/- | 0.39 | 250000000 | 24.80 |
Govt. Securities | TAMIL NADU 2034 | -/- | 0.13 | 79510000 | 8.20 |
Govt. Securities | KERALA 2043 | -/- | 0.04 | 24600000 | 2.45 |
Govt. Securities | MAHARASHTRA 2040 | -/- | 0.01 | 7090000 | 0.71 |
Govt. Securities | GSEC2027 | -/- | 0.01 | 7550000 | 0.67 |
Govt. Securities | Rajasthan 2039 | -/- | 0.00 | 150000 | 0.01 |
Mutual Fund Investments | |||||
Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.04 | 1000000 | 2.61 |
Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.04 | 405000 | 2.54 |
Term Deposits | |||||
Fixed Deposits | Axis Bank | -/- | 0.12 | 0 | 8.00 |
Fixed Deposits | C C I | -/- | 0.03 | 0 | 1.87 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.32 | 0 | 149.46 |
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