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UTI Aggressive Hybrid Fund Direct IDCW

UTI Aggressive Hybrid Fund Direct IDCW

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)

6301.59

Invest wise with Expert advice

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UTI Aggressive Hybrid Fund Direct IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  47.2185

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
0.62
1
-1.68
8.84
0.72
17.17
20.28
13.04
Category Avg
1.64
1.71
0.65
12.96
4.25
14.35
16.37
12.61
Category Best
4.41
6.26
9.28
26.13
17.06
23.74
35.93
36.02
Category Worst
0.34
-1.3
-3.96
5.12
-10.91
6.25
6.84
0.34

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
Coal India11,50,921
Petronet LNG5,00,575

Out

InName Of The CompanyNo Of Shares
Bharti Hexacom1,87,263

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.154127946392.56
EquityICICI BankBanks4.902318644312.55
EquityInfosysIT - Software3.521559346224.82
EquityITCDiversified FMCG2.924639969186.31
EquityReliance IndustrPetroleum Products2.921363588185.99
EquityVedantaDiversified Metals2.062820574131.38
EquityMaruti SuzukiAutomobiles1.8874858119.98
EquityWiproIT - Software1.885009730119.91
EquityLarsen & ToubroConstruction1.78309693113.31
EquityInterglobe AviatTransport Services1.67190157106.38
EquityM & MAutomobiles1.61299488102.63
EquityPower Grid CorpnPower1.593624962101.58
EquityIndus TowersTelecom - Services1.56290088599.47
EquitySBIBanks1.41103124789.97
EquityHCL TechnologiesIT - Software1.3260642783.99
EquityShriram FinanceFinance1.10113410969.87
EquityBharti AirtelTelecom - Services1.0836630468.80
EquityGrasim IndsCement & Cement Products0.9622225061.27
EquityKotak Mah. BankBanks0.9329631859.04
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.9229939958.46
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.8549957654.14
EquityAditya Birla CapFinance0.85185037254.09
EquityHero MotocorpAutomobiles0.829550052.26
EquityGE Shipping CoTransport Services0.8152275651.94
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.8142233851.68
EquityNippon Life Ind.Capital Markets0.8159195951.40
EquityNIIT LearningOther Consumer Services0.80156161251.22
EquityAjanta PharmaPharmaceuticals & Biotechnology0.7920958850.43
EquityCaplin Point LabPharmaceuticals & Biotechnology0.7925501950.13
EquityJK PaperPaper, Forest & Jute Products0.76126279048.68
EquityG R InfraprojectConstruction0.7539239547.91
EquityMax FinancialInsurance0.7430102347.43
EquityFederal BankBanks0.73242125946.71
EquityB P C LPetroleum Products0.72135217245.92
EquityLife InsuranceInsurance0.7250957445.87
EquityIndian BankBanks0.7160709645.57
EquityCoal IndiaConsumable Fuels0.70115092144.88
EquityBajaj AutoAutomobiles0.705169044.85
EquitySundaram FinanceFinance0.689930043.80
EquityMahindra HolidayLeisure Services0.67121511842.86
EquityIndusInd BankBanks0.6657370842.19
EquityEmamiPersonal Products0.6678324742.15
EquityOil IndiaOil0.6397726440.43
EquityMotil.Oswal.Fin.Capital Markets0.6344678339.92
EquityPhoenix MillsRealty0.6325633739.87
EquityRaymond LifestylTextiles & Apparels0.6233912739.37
EquityMarksans PharmaPharmaceuticals & Biotechnology0.56215981635.64
EquityGHCLChemicals & Petrochemicals0.5457226034.61
EquityBharti Airtel PPTelecom - Services0.5424380034.31
EquityCrompton Gr. ConConsumer Durables0.54117376734.19
EquityIndo Count Inds.Textiles & Apparels0.47111398630.10
EquityIndiamart Inter.Retailing0.4512310629.00
EquityMphasisIT - Software0.4510872128.86
EquityS P ApparelsTextiles & Apparels0.4439066728.27
EquityDCM ShriramDiversified0.4223338426.79
EquityTips MusicEntertainment0.4245220926.56
EquityColgate-PalmolivPersonal Products0.3810867524.15
EquityUPLFertilizers & Agrochemicals0.3735751523.44
EquityICICI Pru LifeInsurance0.3537943422.58
EquityShivalik BimetalIndustrial Products0.3443164821.58
EquityRossari BiotechChemicals & Petrochemicals0.3233442720.67
EquityO N G COil0.2772818217.44
EquityBioconPharmaceuticals & Biotechnology0.2751067017.41
EquityPetronet LNGGas0.2250057513.95

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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
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