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)
: 5910.13
UTI Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 47.5837
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 | -0.31 | 3.86 | 0.97 | -1.83 | 11.1 | 18.52 | 23.95 | 13.2 |
| Category Avg | -0.44 | 4 | 1.26 | -1.79 | 7.96 | 14.59 | 18.91 | 12.16 |
| Category Best | 0.51 | 6.14 | 8.46 | 6.98 | 30.01 | 24.4 | 33.03 | 36 |
| Category Worst | -2.66 | -1.49 | -11.38 | -16.96 | -6.74 | 5.21 | 8.22 | -1.3 |
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
Oil India9,77,264
Rossari Biotech2,15,431
Out
InName Of The CompanyNo Of Shares
Jindal Stain.5,42,813
Dalmia BharatLtd88,789
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.99 | 2223431 | 428.01 |
| Equity | ICICI Bank | Banks | 5.64 | 2418644 | 345.14 |
| Equity | ITC | Diversified FMCG | 3.02 | 4343319 | 184.93 |
| Equity | Infosys | IT - Software | 2.88 | 1174984 | 176.25 |
| Equity | Reliance Industr | Petroleum Products | 2.33 | 1013325 | 142.37 |
| Equity | Vedanta | Diversified Metals | 1.93 | 2820574 | 118.23 |
| Equity | Interglobe Aviat | Transport Services | 1.83 | 213657 | 112.15 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 504779 | 111.46 |
| Equity | Indus Towers | Telecom - Services | 1.82 | 2723773 | 111.18 |
| Equity | Power Grid Corpn | Power | 1.72 | 3425926 | 105.33 |
| Equity | O N G C | Oil | 1.62 | 4052682 | 99.06 |
| Equity | Maruti Suzuki | Automobiles | 1.50 | 74858 | 91.75 |
| Equity | M & M | Automobiles | 1.43 | 299488 | 87.71 |
| Equity | Wipro | IT - Software | 1.32 | 3348566 | 80.86 |
| Equity | HCL Technologies | IT - Software | 1.28 | 500742 | 78.49 |
| Equity | Bharti Airtel | Telecom - Services | 1.22 | 399034 | 74.39 |
| Equity | HDFC Life Insur. | Insurance | 1.17 | 965226 | 71.78 |
| Equity | IndusInd Bank | Banks | 1.14 | 834047 | 69.92 |
| Equity | Shriram Finance | Finance | 1.13 | 1134109 | 69.37 |
| Equity | Larsen & Toubro | Construction | 1.10 | 202193 | 67.55 |
| Equity | Phoenix Mills | Realty | 0.87 | 318530 | 53.01 |
| Equity | GE Shipping Co | Transport Services | 0.86 | 605112 | 52.64 |
| Equity | Aditya Birla Cap | Finance | 0.86 | 2669551 | 52.41 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 62577 | 50.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.82 | 422338 | 50.00 |
| Equity | Emami | Personal Products | 0.79 | 773946 | 48.34 |
| Equity | Indian Bank | Banks | 0.79 | 851024 | 48.15 |
| Equity | Federal Bank | Banks | 0.78 | 2421259 | 47.62 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.74 | 240810 | 45.24 |
| Equity | Nippon Life Ind. | Capital Markets | 0.74 | 706733 | 45.13 |
| Equity | Max Financial | Insurance | 0.73 | 342829 | 44.73 |
| Equity | NMDC | Minerals & Mining | 0.71 | 6700770 | 43.41 |
| Equity | Sundaram Finance | Finance | 0.71 | 82398 | 43.31 |
| Equity | G R Infraproject | Construction | 0.67 | 397610 | 41.27 |
| Equity | Bharti Hexacom | Telecom - Services | 0.67 | 244212 | 41.24 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.66 | 1291213 | 40.63 |
| Equity | Apollo Tyres | Auto Components | 0.66 | 853260 | 40.26 |
| Equity | Oil India | Oil | 0.66 | 977264 | 40.14 |
| Equity | NIIT Learning | Other Consumer Services | 0.65 | 1067327 | 39.95 |
| Equity | B P C L | Petroleum Products | 0.65 | 1281297 | 39.72 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.65 | 287400 | 39.69 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.65 | 1173767 | 39.59 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.63 | 315576 | 38.78 |
| Equity | Mahindra Holiday | Leisure Services | 0.62 | 1215118 | 37.75 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.61 | 138829 | 37.56 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.61 | 568133 | 37.08 |
| Equity | Mphasis | IT - Software | 0.59 | 146120 | 36.07 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.56 | 243800 | 34.45 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.55 | 1113986 | 33.93 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.54 | 1508646 | 33.09 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.51 | 326627 | 31.42 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.49 | 135154 | 29.92 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.49 | 512032 | 29.82 |
| Equity | S P Apparels | Textiles & Apparels | 0.47 | 390667 | 28.55 |
| Equity | Colgate-Palmoliv | Personal Products | 0.46 | 108675 | 28.11 |
| Equity | Tips Music | Entertainment | 0.44 | 427957 | 26.94 |
| Equity | Raymond | Realty | 0.41 | 166000 | 25.35 |
| Equity | ACC | Cement & Cement Products | 0.33 | 108189 | 20.42 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.32 | 293109 | 19.63 |
| Equity | Shivalik Bimetal | Industrial Products | 0.28 | 384940 | 16.85 |
| Equity | Indiamart Inter. | Retailing | 0.24 | 64314 | 14.84 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.23 | 215431 | 14.17 |
| Equity | Tata Motors | Automobiles | 0.18 | 168778 | 10.87 |
| Equity | Life Insurance | Insurance | 0.01 | 4664 | 0.37 |
| Debt Investments | |||||
| NCD | S I D B I | -/- | 1.66 | 10000 | 101.57 |
| NCD | HDFC Bank | -/- | 0.85 | 5000 | 52.18 |
| NCD | REC Ltd | -/- | 0.85 | 5000 | 52.15 |
| NCD | Power Fin.Corpn. | -/- | 0.84 | 5000 | 51.57 |
| NCD | Power Fin.Corpn. | -/- | 0.83 | 5000 | 51.01 |
| NCD | I R F C | -/- | 0.83 | 5000 | 50.98 |
| NCD | LIC Housing Fin. | -/- | 0.42 | 250 | 25.66 |
| NCD | I R F C | -/- | 0.42 | 2500 | 25.65 |
| NCD | N A B A R D | -/- | 0.42 | 2500 | 25.62 |
| NCD | I R F C | -/- | 0.42 | 2500 | 25.59 |
| NCD | Union Bank (I) | -/- | 0.41 | 250 | 25.09 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.38 | 25 | 23.10 |
| NCD | Mankind Pharma | -/- | 0.17 | 1000 | 10.15 |
| NCD | Pirmal Finance | -/- | 0.13 | 106000 | 7.95 |
| NCD | Power Fin.Corpn. | -/- | 0.02 | 10 | 1.01 |
| NCD | Yes Bank | -/- | 0.00 | 300 | 0.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 4.26 | 2500000000 | 260.98 |
| Govt. Securities | Gsec2039 | -/- | 4.02 | 2300000000 | 246.19 |
| Govt. Securities | GSEC2037 | -/- | 2.47 | 1425000000 | 151.16 |
| Govt. Securities | GSEC2030 | -/- | 2.07 | 1200000000 | 126.60 |
| Govt. Securities | GSEC2034 | -/- | 1.68 | 1000000000 | 103.02 |
| Govt. Securities | GSEC2036 | -/- | 1.23 | 700000000 | 75.44 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.85 | 500000000 | 52.14 |
| Govt. Securities | ANDHRA PRADESH 2035 | -/- | 0.77 | 450000000 | 46.93 |
| Govt. Securities | KERALA 2043 | -/- | 0.72 | 424600000 | 43.80 |
| Govt. Securities | GSEC2064 | -/- | 0.44 | 250000000 | 26.80 |
| Govt. Securities | Kerala 2034 | -/- | 0.43 | 250000000 | 26.14 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 0.42 | 250000000 | 25.69 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.42 | 250000000 | 25.56 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.14 | 79510000 | 8.31 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.03 | 19590000 | 2.03 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 7550000 | 0.66 |
| 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 | 2.57 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.04 | 405000 | 2.51 |
| 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 | -/- | 2.57 | 0 | 157.13 |
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:
