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
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 6648.25
UTI Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2026
NAV [Rs.]
: 46.1045
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.16 | 1.07 | 2.38 | -0.13 | 4.62 | 12.75 | 12.52 | 12.47 |
| Category Avg | 1.62 | 1.5 | 3.36 | 2.71 | 7.15 | 11.69 | 10.66 | 11.59 |
| Category Best | 3.21 | 4.44 | 7.87 | 14.9 | 22.99 | 22.99 | 21.49 | 33.29 |
| Category Worst | 0.13 | -1.15 | -1.68 | -5.85 | -5.72 | 1.09 | 3.81 | 0.4 |
UTI Aggressive Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
19-May-20268.50
UTI Aggressive Hybrid Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Natl. Aluminium7,94,443
Out
InName Of The CompanyNo Of Shares
Oil India9,47,499
Shivalik Bimetal50,526
Mphasis16,191
B P C L30,572
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.09 | 5501507 | 411.59 |
| Equity | ICICI Bank | Banks | 5.63 | 2653644 | 380.90 |
| Equity | Infosys | IT - Software | 3.79 | 2267693 | 256.27 |
| Equity | Reliance Industr | Petroleum Products | 3.46 | 1786903 | 233.69 |
| Equity | Larsen & Toubro | Construction | 3.03 | 519809 | 204.74 |
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 1026856 | 202.49 |
| Equity | SBI | Banks | 2.97 | 1956544 | 201.01 |
| Equity | ITC | Diversified FMCG | 2.46 | 5911517 | 166.11 |
| Equity | Power Grid Corpn | Power | 1.79 | 4265707 | 121.25 |
| Equity | Shriram Finance | Finance | 1.73 | 1116609 | 116.87 |
| Equity | M & M | Automobiles | 1.61 | 319488 | 108.57 |
| Equity | Hero Motocorp | Automobiles | 1.43 | 179000 | 96.40 |
| Equity | HCL Technologies | IT - Software | 1.39 | 696427 | 93.80 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.33 | 1980354 | 89.94 |
| Equity | Wipro | IT - Software | 1.27 | 4665165 | 85.67 |
| Equity | Info Edg.(India) | Retailing | 1.24 | 686018 | 84.12 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 250338 | 77.62 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 147035 | 76.03 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.12 | 480151 | 75.87 |
| Equity | Indus Towers | Telecom - Services | 1.00 | 1731408 | 67.71 |
| Equity | Tata Power Co. | Power | 0.99 | 1763434 | 67.13 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.96 | 258326 | 65.01 |
| Equity | Maruti Suzuki | Automobiles | 0.87 | 41346 | 58.85 |
| Equity | Aditya Birla Cap | Finance | 0.84 | 1410372 | 57.02 |
| Equity | Sundaram Finance | Finance | 0.84 | 121533 | 56.70 |
| Equity | Emami | Personal Products | 0.83 | 1412137 | 56.21 |
| Equity | G R Infraproject | Construction | 0.83 | 631466 | 55.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.80 | 2075997 | 54.01 |
| Equity | NIIT Learning | Other Consumer Services | 0.79 | 2227640 | 53.42 |
| Equity | Life Insurance | Insurance | 0.78 | 1242402 | 52.76 |
| Equity | VRL Logistics | Transport Services | 0.78 | 1980290 | 52.60 |
| Equity | IndusInd Bank | Banks | 0.76 | 508708 | 51.50 |
| Equity | General Insuranc | Insurance | 0.76 | 1433934 | 51.13 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.74 | 1146162 | 50.21 |
| Equity | ICICI Pru Life | Insurance | 0.73 | 954846 | 49.21 |
| Equity | Federal Bank | Banks | 0.72 | 1360984 | 48.83 |
| Equity | DCM Shriram | Diversified | 0.68 | 453261 | 46.86 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.68 | 133032 | 46.09 |
| Equity | Phoenix Mills | Realty | 0.67 | 238205 | 45.09 |
| Equity | REC Ltd | Finance | 0.63 | 1137222 | 42.41 |
| Equity | GE Shipping Co | Transport Services | 0.61 | 305416 | 41.24 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.58 | 463713 | 39.50 |
| Equity | Coal India | Consumable Fuels | 0.58 | 953319 | 39.48 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.58 | 1008116 | 39.37 |
| Equity | Max Financial | Insurance | 0.56 | 253801 | 38.04 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.55 | 1429953 | 36.94 |
| Equity | Tips Music | Entertainment | 0.50 | 506364 | 33.82 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.48 | 743888 | 32.49 |
| Equity | Colgate-Palmoliv | Personal Products | 0.46 | 148676 | 30.86 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 133149 | 29.74 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.41 | 794443 | 27.80 |
| Equity | Mahindra Holiday | Leisure Services | 0.41 | 1271373 | 27.76 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.39 | 332315 | 26.48 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.39 | 617891 | 26.30 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.37 | 419208 | 25.33 |
| Equity | S P Apparels | Textiles & Apparels | 0.37 | 252125 | 25.01 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.31 | 297101 | 21.10 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.27 | 361969 | 18.25 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.09 | 1980354 | 6.39 |
| Equity | Vedanta Power | Power | 0.02 | 357798 | 1.23 |
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.):
3,94,847.58
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:
