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)
: 6122.28
UTI Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 47.8307
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 | 0.01 | 2.12 | 9 | -0.2 | 12.48 | 19.41 | 22.79 | 13.37 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
22-Nov-202490
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
--
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 | |||||
| Equity | HDFC Bank | Banks | 6.91 | 2223431 | 432.43 |
| Equity | ICICI Bank | Banks | 5.59 | 2418644 | 349.68 |
| Equity | Infosys | IT - Software | 3.06 | 1225427 | 191.49 |
| Equity | ITC | Diversified FMCG | 2.78 | 4164106 | 174.08 |
| Equity | Reliance Industr | Petroleum Products | 2.47 | 1085588 | 154.25 |
| Equity | Vedanta | Diversified Metals | 1.96 | 2820574 | 122.85 |
| Equity | Interglobe Aviat | Transport Services | 1.82 | 213657 | 113.87 |
| Equity | Indus Towers | Telecom - Services | 1.67 | 2723773 | 104.63 |
| Equity | Kotak Mah. Bank | Banks | 1.59 | 479779 | 99.53 |
| Equity | Power Grid Corpn | Power | 1.59 | 3425926 | 99.26 |
| Equity | O N G C | Oil | 1.55 | 4052682 | 97.02 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 74858 | 92.21 |
| Equity | M & M | Automobiles | 1.43 | 299488 | 89.15 |
| Equity | Wipro | IT - Software | 1.37 | 3428566 | 85.60 |
| Equity | HCL Technologies | IT - Software | 1.31 | 500742 | 81.95 |
| Equity | HDFC Life Insur. | Insurance | 1.20 | 965226 | 74.98 |
| Equity | Larsen & Toubro | Construction | 1.19 | 202193 | 74.30 |
| Equity | Shriram Finance | Finance | 1.16 | 1134109 | 72.50 |
| Equity | Bharti Airtel | Telecom - Services | 1.09 | 366304 | 67.99 |
| Equity | GE Shipping Co | Transport Services | 0.90 | 605112 | 56.32 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.89 | 257817 | 55.49 |
| Equity | Aditya Birla Cap | Finance | 0.88 | 2476372 | 55.10 |
| Equity | Indian Bank | Banks | 0.87 | 886024 | 54.63 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 62577 | 53.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.84 | 422338 | 52.84 |
| Equity | Nippon Life Ind. | Capital Markets | 0.84 | 706733 | 52.36 |
| Equity | G R Infraproject | Construction | 0.82 | 402583 | 51.52 |
| Equity | Max Financial | Insurance | 0.79 | 330023 | 49.59 |
| Equity | Phoenix Mills | Realty | 0.78 | 318530 | 48.96 |
| Equity | Federal Bank | Banks | 0.78 | 2421259 | 48.92 |
| Equity | B P C L | Petroleum Products | 0.77 | 1510297 | 48.08 |
| Equity | NMDC | Minerals & Mining | 0.76 | 6700770 | 47.68 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.76 | 1291213 | 47.26 |
| Equity | IndusInd Bank | Banks | 0.75 | 573708 | 46.86 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.74 | 568133 | 46.01 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.73 | 312399 | 45.51 |
| Equity | Emami | Personal Products | 0.72 | 773946 | 45.21 |
| Equity | Bharti Hexacom | Telecom - Services | 0.71 | 244212 | 44.70 |
| Equity | Mahindra Holiday | Leisure Services | 0.70 | 1215118 | 43.90 |
| Equity | Sundaram Finance | Finance | 0.68 | 82398 | 42.32 |
| Equity | Oil India | Oil | 0.67 | 977264 | 41.70 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.66 | 1173767 | 41.42 |
| Equity | Apollo Tyres | Auto Components | 0.64 | 853260 | 40.15 |
| Equity | NIIT Learning | Other Consumer Services | 0.63 | 1201742 | 39.55 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.63 | 1508646 | 39.43 |
| Equity | Mphasis | IT - Software | 0.60 | 146120 | 37.38 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.59 | 147651 | 37.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.58 | 315576 | 36.22 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.55 | 339127 | 34.58 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.55 | 243800 | 34.17 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.52 | 1113986 | 32.50 |
| Equity | S P Apparels | Textiles & Apparels | 0.50 | 390667 | 31.52 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.50 | 512032 | 31.37 |
| Equity | Indiamart Inter. | Retailing | 0.46 | 123106 | 28.71 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.45 | 124154 | 28.42 |
| Equity | Tips Music | Entertainment | 0.44 | 427957 | 27.82 |
| Equity | Colgate-Palmoliv | Personal Products | 0.43 | 108675 | 26.68 |
| Equity | ACC | Cement & Cement Products | 0.33 | 108189 | 20.36 |
| Equity | Shivalik Bimetal | Industrial Products | 0.31 | 384940 | 19.11 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.30 | 279505 | 18.55 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.29 | 293109 | 18.40 |
| Equity | Life Insurance | Insurance | 0.01 | 4664 | 0.44 |
| Debt Investments | |||||
| NCD | S I D B I | -/- | 1.64 | 10000 | 102.45 |
| NCD | HDFC Bank | -/- | 0.84 | 5000 | 52.71 |
| NCD | REC Ltd | -/- | 0.84 | 5000 | 52.41 |
| NCD | Power Fin.Corpn. | -/- | 0.83 | 5000 | 51.89 |
| NCD | Power Fin.Corpn. | -/- | 0.82 | 5000 | 51.33 |
| NCD | I R F C | -/- | 0.82 | 5000 | 51.32 |
| NCD | N A B A R D | -/- | 0.41 | 2500 | 25.84 |
| NCD | I R F C | -/- | 0.41 | 2500 | 25.83 |
| NCD | I R F C | -/- | 0.41 | 2500 | 25.78 |
| NCD | LIC Housing Fin. | -/- | 0.41 | 250 | 25.66 |
| NCD | Bajaj Finance | -/- | 0.40 | 2500 | 25.19 |
| NCD | Union Bank (I) | -/- | 0.40 | 250 | 25.18 |
| NCD | Jio Finance | -/- | 0.40 | 2500 | 25.07 |
| NCD | Axis Finance | -/- | 0.40 | 2500 | 25.03 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.37 | 25 | 22.87 |
| NCD | Mankind Pharma | -/- | 0.16 | 1000 | 10.21 |
| NCD | Pirmal Finance | -/- | 0.13 | 106000 | 8.10 |
| NCD | Power Fin.Corpn. | -/- | 0.02 | 10 | 1.01 |
| NCD | Yes Bank | -/- | 0.00 | 300 | 0.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 4.52 | 2700000000 | 282.70 |
| Govt. Securities | Gsec2039 | -/- | 3.95 | 2300000000 | 246.84 |
| Govt. Securities | GSEC2037 | -/- | 2.43 | 1425000000 | 151.76 |
| Govt. Securities | GSEC2030 | -/- | 2.04 | 1200000000 | 127.59 |
| Govt. Securities | GSEC2035 | -/- | 2.02 | 1250000000 | 126.03 |
| Govt. Securities | GSEC2036 | -/- | 1.21 | 700000000 | 75.77 |
| Govt. Securities | GSEC2034 | -/- | 0.83 | 500000000 | 51.79 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 0.82 | 500000000 | 51.30 |
| Govt. Securities | KERALA 2043 | -/- | 0.70 | 424600000 | 43.74 |
| Govt. Securities | GSEC2064 | -/- | 0.43 | 250000000 | 26.61 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.42 | 250000000 | 26.24 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.13 | 79510000 | 8.32 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.03 | 19590000 | 2.04 |
| 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 | 2.60 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.04 | 405000 | 2.53 |
| Term Deposits | |||||
| Fixed Deposits | Axis Bank | -/- | 0.13 | 0 | 8.00 |
| Fixed Deposits | C C I | -/- | 0.04 | 0 | 2.19 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.05 | 0 | 128.49 |
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
Email:
Website:
