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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)

6467.69

Invest wise with Expert advice

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UTI Aggressive Hybrid Fund Direct IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  47.5432

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
-2.57
1.95
3.41
4.57
17.41
20.87
13.16
Category Avg
-0.4
-1.52
3.27
4.89
4.84
14.23
16.7
12.37
Category Best
1.98
2.03
9.8
12.94
16.81
23.23
27.3
36.14
Category Worst
-1.33
-3.67
0.17
-5.41
-8.12
6.17
6.86
-0.12

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
EquityHDFC BankBanks6.802163223436.58
EquityICICI BankBanks5.582418644358.29
EquityInfosysIT - Software3.361429346215.68
EquityITCDiversified FMCG2.674164106171.54
EquityReliance IndustrPetroleum Products2.351085588150.91
EquityInterglobe AviatTransport Services1.97213657126.28
EquityVedantaDiversified Metals1.872820574120.05
EquityPower Grid CorpnPower1.643624962105.48
EquityWiproIT - Software1.634209730104.52
EquityM & MAutomobiles1.4929948895.92
EquityMaruti SuzukiAutomobiles1.477485894.38
EquityIndus TowersTelecom - Services1.35237988586.38
EquityKotak Mah. BankBanks1.3242931884.94
EquityHCL TechnologiesIT - Software1.2755642781.67
EquityLarsen & ToubroConstruction1.2622219380.80
EquityO N G COil1.19318268276.70
EquityShriram FinanceFinance1.11113410971.54
EquityBharti AirtelTelecom - Services1.0936630470.12
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.0732239868.80
EquityGrasim IndsCement & Cement Products0.9522225061.03
EquityCaplin Point LabPharmaceuticals & Biotechnology0.8827419856.66
EquityIndian BankBanks0.8688602455.08
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.8442233853.64
EquityMotil.Oswal.Fin.Capital Markets0.8156813351.75
EquityNIIT LearningOther Consumer Services0.77155121649.31
EquityFederal BankBanks0.76242125949.01
EquityNippon Life Ind.Capital Markets0.7559195948.08
EquityAjanta PharmaPharmaceuticals & Biotechnology0.7417385047.83
EquityAditya Birla CapFinance0.74185037247.48
EquityG R InfraprojectConstruction0.7338691847.13
EquityEmamiPersonal Products0.7277394646.48
EquityGE Shipping CoTransport Services0.7249268046.30
EquityIndusInd BankBanks0.7157370845.83
EquityB P C LPetroleum Products0.71139029745.78
EquityMax FinancialInsurance0.7030102345.19
EquitySt Bk of IndiaBanks0.7056399944.92
EquityJK PaperPaper, Forest & Jute Products0.68123621344.35
EquityMahindra HolidayLeisure Services0.67121511843.31
EquityOil IndiaOil0.6797726442.99
EquityBharti HexacomTelecom - Services0.6723226342.91
EquityBajaj AutoAutomobiles0.645169041.39
EquityMphasisIT - Software0.6314612040.77
EquitySundaram FinanceFinance0.628565440.04
EquityRaymond LifestylTextiles & Apparels0.6133912738.94
EquityPhoenix MillsRealty0.5925633738.04
EquityCrompton Gr. ConConsumer Durables0.59117376737.91
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.5631557635.96
EquityBharti Airtel PPTelecom - Services0.5524380035.09
EquityMarksans PharmaPharmaceuticals & Biotechnology0.53150864634.31
EquityHDFC Life Insur.Insurance0.5143322632.73
EquityGHCLChemicals & Petrochemicals0.5154487832.51
EquityS P ApparelsTextiles & Apparels0.5039066732.15
EquityIndiamart Inter.Retailing0.5012310631.87
EquityIndo Count Inds.Textiles & Apparels0.47111398630.22
EquityTips MusicEntertainment0.4145220926.61
EquityDCM ShriramDiversified0.4017838525.50
EquityUPLFertilizers & Agrochemicals0.3935751525.16
EquityColgate-PalmolivPersonal Products0.3810867524.40
EquityShivalik BimetalIndustrial Products0.3642994022.82
EquityRossari BiotechChemicals & Petrochemicals0.3531451822.17
EquityICICI Pru LifeInsurance0.3334643421.33
EquityBioconPharmaceuticals & Biotechnology0.3151067019.98
EquityLife InsuranceInsurance0.0146640.41
Debt Investments
NCDS I D B I-/-1.19750076.52
NCDHDFC Bank-/-0.81500052.23
NCDREC Ltd-/-0.81500051.80
NCDPower Fin.Corpn.-/-0.80500051.22
NCDPower Fin.Corpn.-/-0.79500050.68
NCDI R F C-/-0.79500050.60
NCDAditya Birla Cap-/-0.70450045.11
NCDI R F C-/-0.40250025.73
NCDN A B A R D-/-0.40250025.71
NCDI R F C-/-0.40250025.67
NCDLIC Housing Fin.-/-0.4025025.55
NCDE X I M Bank-/-0.40250025.41
NCDAditya Birla Hsg-/-0.40250025.40
NCDBajaj Finance-/-0.39250025.12
NCDAxis Finance-/-0.39250025.12
NCDUnion Bank (I)-/-0.3925025.09
NCDJio Credit-/-0.39250025.05
NCDBajaj Finance-/-0.39250025.00
PTCINDIA UNIVERSAL TRUST AL1 - SERIES-A2-/-0.352522.22
NCDAxis Finance-/-0.24150015.35
NCDMankind Pharma-/-0.16100010.19
NCDPirmal Finance-/-0.131060008.11
NCDPower Fin.Corpn.-/-0.02101.01
NCDYes Bank-/-0.003000.00
Government Securities
Govt. SecuritiesGsec2039-/-3.492200000000224.42
Govt. SecuritiesGsec2039-/-2.621600000000167.98
Govt. SecuritiesGSEC2037-/-2.321425000000148.77
Govt. SecuritiesGSEC2030-/-1.971200000000126.45
Govt. SecuritiesGSEC2035-/-1.941250000000124.57
Govt. SecuritiesGSEC2036-/-1.1670000000074.41
Govt. SecuritiesMAHARASHTRA 2047 7.12-/-0.7850000000050.03
Govt. SecuritiesANDHRA PRADESH 2036-/-0.7750000000049.42
Govt. SecuritiesMAHARASHTRA 2037-/-0.5233324000033.40
Govt. SecuritiesChhattisgarh 2037-/-0.4025000000025.67
Govt. SecuritiesMAHARASHTRA 2048 7.13-/-0.3925000000025.06
Govt. SecuritiesWEST BENGAL 2045-/-0.3925000000024.87
Govt. SecuritiesMAHARASHTRA 2040-/-0.3925000000024.80
Govt. SecuritiesTAMIL NADU 2034-/-0.13795100008.20
Govt. SecuritiesKERALA 2043-/-0.04246000002.45
Govt. SecuritiesMAHARASHTRA 2040-/-0.0170900000.71
Govt. SecuritiesGSEC2027-/-0.0175500000.67
Govt. SecuritiesRajasthan 2039-/-0.001500000.01
Mutual Fund Investments
Indian Mutual FundsUTI-Nifty 10 yr Benchmark G-Sec ETF-/-0.0410000002.61
Indian Mutual FundsUTI-Nifty 5 yr Benchmark G-Sec ETF-/-0.044050002.54
Term Deposits
Fixed DepositsAxis Bank-/-0.1208.00
Fixed DepositsC C I-/-0.0301.87
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.320149.46

Invest wise with Expert advice

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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
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