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UTI Aggressive Hybrid Fund Direct G

UTI Aggressive Hybrid Fund Direct G

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)

6122.28

Invest wise with Expert advice

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UTI Aggressive Hybrid Fund Direct G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  430.9526

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
0.01
2.12
9
-0.2
12.48
19.41
22.79
13.61
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

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
--

Out

InName Of The CompanyNo Of Shares
Raymond1,66,000
Tata Motors1,68,778

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.912223431432.43
EquityICICI BankBanks5.592418644349.68
EquityInfosysIT - Software3.061225427191.49
EquityITCDiversified FMCG2.784164106174.08
EquityReliance IndustrPetroleum Products2.471085588154.25
EquityVedantaDiversified Metals1.962820574122.85
EquityInterglobe AviatTransport Services1.82213657113.87
EquityIndus TowersTelecom - Services1.672723773104.63
EquityKotak Mah. BankBanks1.5947977999.53
EquityPower Grid CorpnPower1.59342592699.26
EquityO N G COil1.55405268297.02
EquityMaruti SuzukiAutomobiles1.477485892.21
EquityM & MAutomobiles1.4329948889.15
EquityWiproIT - Software1.37342856685.60
EquityHCL TechnologiesIT - Software1.3150074281.95
EquityHDFC Life Insur.Insurance1.2096522674.98
EquityLarsen & ToubroConstruction1.1920219374.30
EquityShriram FinanceFinance1.16113410972.50
EquityBharti AirtelTelecom - Services1.0936630467.99
EquityGE Shipping CoTransport Services0.9060511256.32
EquityCaplin Point LabPharmaceuticals & Biotechnology0.8925781755.49
EquityAditya Birla CapFinance0.88247637255.10
EquityIndian BankBanks0.8788602454.63
EquityBajaj AutoAutomobiles0.866257753.86
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.8442233852.84
EquityNippon Life Ind.Capital Markets0.8470673352.36
EquityG R InfraprojectConstruction0.8240258351.52
EquityMax FinancialInsurance0.7933002349.59
EquityPhoenix MillsRealty0.7831853048.96
EquityFederal BankBanks0.78242125948.92
EquityB P C LPetroleum Products0.77151029748.08
EquityNMDCMinerals & Mining0.76670077047.68
EquityJK PaperPaper, Forest & Jute Products0.76129121347.26
EquityIndusInd BankBanks0.7557370846.86
EquityMotil.Oswal.Fin.Capital Markets0.7456813346.01
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.7331239945.51
EquityEmamiPersonal Products0.7277394645.21
EquityBharti HexacomTelecom - Services0.7124421244.70
EquityMahindra HolidayLeisure Services0.70121511843.90
EquitySundaram FinanceFinance0.688239842.32
EquityOil IndiaOil0.6797726441.70
EquityCrompton Gr. ConConsumer Durables0.66117376741.42
EquityApollo TyresAuto Components0.6485326040.15
EquityNIIT LearningOther Consumer Services0.63120174239.55
EquityMarksans PharmaPharmaceuticals & Biotechnology0.63150864639.43
EquityMphasisIT - Software0.6014612037.38
EquityAjanta PharmaPharmaceuticals & Biotechnology0.5914765137.07
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.5831557636.22
EquityRaymond LifestylTextiles & Apparels0.5533912734.58
EquityBharti Airtel PPTelecom - Services0.5524380034.17
EquityIndo Count Inds.Textiles & Apparels0.52111398632.50
EquityS P ApparelsTextiles & Apparels0.5039066731.52
EquityGHCLChemicals & Petrochemicals0.5051203231.37
EquityIndiamart Inter.Retailing0.4612310628.71
EquityCoromandel InterFertilizers & Agrochemicals0.4512415428.42
EquityTips MusicEntertainment0.4442795727.82
EquityColgate-PalmolivPersonal Products0.4310867526.68
EquityACCCement & Cement Products0.3310818920.36
EquityShivalik BimetalIndustrial Products0.3138494019.11
EquityRossari BiotechChemicals & Petrochemicals0.3027950518.55
EquityUPLFertilizers & Agrochemicals0.2929310918.40
EquityLife InsuranceInsurance0.0146640.44
Debt Investments
NCDS I D B I-/-1.6410000102.45
NCDHDFC Bank-/-0.84500052.71
NCDREC Ltd-/-0.84500052.41
NCDPower Fin.Corpn.-/-0.83500051.89
NCDPower Fin.Corpn.-/-0.82500051.33
NCDI R F C-/-0.82500051.32
NCDN A B A R D-/-0.41250025.84
NCDI R F C-/-0.41250025.83
NCDI R F C-/-0.41250025.78
NCDLIC Housing Fin.-/-0.4125025.66
NCDBajaj Finance-/-0.40250025.19
NCDUnion Bank (I)-/-0.4025025.18
NCDJio Finance-/-0.40250025.07
NCDAxis Finance-/-0.40250025.03
PTCINDIA UNIVERSAL TRUST AL1 - SERIES-A2-/-0.372522.87
NCDMankind Pharma-/-0.16100010.21
NCDPirmal Finance-/-0.131060008.10
NCDPower Fin.Corpn.-/-0.02101.01
NCDYes Bank-/-0.003000.00
Government Securities
Govt. SecuritiesGsec2039-/-4.522700000000282.70
Govt. SecuritiesGsec2039-/-3.952300000000246.84
Govt. SecuritiesGSEC2037-/-2.431425000000151.76
Govt. SecuritiesGSEC2030-/-2.041200000000127.59
Govt. SecuritiesGSEC2035-/-2.021250000000126.03
Govt. SecuritiesGSEC2036-/-1.2170000000075.77
Govt. SecuritiesGSEC2034-/-0.8350000000051.79
Govt. SecuritiesWEST BENGAL 2045-/-0.8250000000051.30
Govt. SecuritiesKERALA 2043-/-0.7042460000043.74
Govt. SecuritiesGSEC2064-/-0.4325000000026.61
Govt. SecuritiesChhattisgarh 2037-/-0.4225000000026.24
Govt. SecuritiesTAMIL NADU 2034-/-0.13795100008.32
Govt. SecuritiesMAHARASHTRA 2040-/-0.03195900002.04
Govt. SecuritiesGSEC2027-/-0.0175500000.67
Govt. SecuritiesRajasthan 2039-/-0.001500000.01
Mutual Fund Investments
Indian Mutual FundsUTI-Nifty 10 yr Benchmark G-Sec ETF-/-0.0410000002.60
Indian Mutual FundsUTI-Nifty 5 yr Benchmark G-Sec ETF-/-0.044050002.53
Term Deposits
Fixed DepositsAxis Bank-/-0.1308.00
Fixed DepositsC C I-/-0.0402.19
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.050128.49

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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
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