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)
: 6422.41
UTI Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 46.7204
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 | 0.46 | -0.33 | 0.59 | 9.12 | 1.69 | 17.12 | 20.18 | 13.17 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
UTI Aggressive Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
05-Aug-202590
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
St Bk of India5,63,999
ICICI Pru Life3,46,434
Nexus Select12,00,479
Out
InName Of The CompanyNo Of Shares
Apollo Tyres6,53,260
NMDC24,97,748
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 |
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.):
3,61,294.51
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:
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:
