UTI Aggressive Hybrid Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Aggressive Hybrid Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 02-Jan-1995
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 6474.74
UTI Aggressive Hybrid Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Aggressive Hybrid Fund G- NAV Chart
UTI Aggressive Hybrid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.61 | 7.07 | 0.15 | 3.57 | 0.29 | 11.01 | 10 | 12.48 |
| Category Avg | 3.11 | 5.18 | 0.2 | 4.52 | 3.38 | 11.06 | 9.18 | 10.65 |
| Category Best | 5.42 | 9.2 | 3.98 | 12.68 | 12.79 | 21.54 | 18.19 | 31.67 |
| Category Worst | 0.77 | -1.04 | -7.52 | -4.43 | -7.63 | 1.08 | 2.57 | -3.2 |
UTI Aggressive Hybrid Fund G- Latest Dividends
No Records Found
UTI Aggressive Hybrid Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NMDC45,81,777
REC Ltd7,50,000
IDFC First Bank20,00,000
Natco Pharma57,436
Out
InName Of The CompanyNo Of Shares
Max Financial1,23,300
Vedanta Power3,57,798
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.16 | 2818644 | 394.04 |
| Equity | HDFC Bank | Banks | 5.96 | 5501507 | 381.14 |
| Equity | Infosys | IT - Software | 4.28 | 2312693 | 274.05 |
| Equity | Reliance Industr | Petroleum Products | 4.07 | 2232458 | 260.05 |
| Equity | Larsen & Toubro | Construction | 2.96 | 488422 | 189.10 |
| Equity | SBI | Banks | 2.94 | 1956544 | 188.19 |
| Equity | ITC | Diversified FMCG | 2.91 | 7003660 | 186.01 |
| Equity | Bharti Airtel | Telecom - Services | 2.35 | 761418 | 150.28 |
| Equity | Power Grid Corpn | Power | 1.80 | 4337723 | 114.94 |
| Equity | Hero Motocorp | Automobiles | 1.49 | 184555 | 95.35 |
| Equity | M & M | Automobiles | 1.42 | 319488 | 90.74 |
| Equity | Life Insurance | Insurance | 1.37 | 2280902 | 87.41 |
| Equity | Wipro | IT - Software | 1.32 | 4243165 | 84.14 |
| Equity | Shriram Finance | Finance | 1.30 | 1011609 | 83.27 |
| Equity | O N G C | Oil | 1.28 | 3631111 | 81.84 |
| Equity | Info Edg.(India) | Retailing | 1.28 | 686018 | 81.60 |
| Equity | Coal India | Consumable Fuels | 1.24 | 2031312 | 79.01 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 147035 | 71.71 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.98 | 373264 | 62.76 |
| Equity | HCL Technologies | IT - Software | 0.98 | 439215 | 62.72 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.97 | 1747498 | 62.28 |
| Equity | Tata Power Co. | Power | 0.95 | 1763434 | 60.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.95 | 447110 | 60.44 |
| Equity | Indus Towers | Telecom - Services | 0.91 | 1536369 | 58.12 |
| Equity | VRL Logistics | Transport Services | 0.83 | 2040316 | 53.02 |
| Equity | General Insuranc | Insurance | 0.83 | 1698978 | 52.81 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.80 | 1295888 | 51.36 |
| Equity | G R Infraproject | Construction | 0.78 | 664991 | 50.19 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.78 | 1324831 | 49.97 |
| Equity | Aditya Birla Cap | Finance | 0.76 | 1321588 | 48.82 |
| Equity | DCM Shriram | Diversified | 0.76 | 558425 | 48.80 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.73 | 132455 | 46.47 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.70 | 191227 | 44.47 |
| Equity | Phoenix Mills | Realty | 0.68 | 221604 | 43.37 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.67 | 538308 | 42.94 |
| Equity | IndusInd Bank | Banks | 0.67 | 508708 | 42.62 |
| Equity | Grasim Inds | Cement & Cement Products | 0.66 | 140736 | 41.95 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.64 | 800836 | 41.11 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.64 | 1106128 | 40.93 |
| Equity | Sundaram Finance | Finance | 0.63 | 102515 | 40.40 |
| Equity | ICICI Life Insur | Insurance | 0.61 | 958063 | 39.28 |
| Equity | NIIT Learning | Other Consumer Services | 0.59 | 2374095 | 37.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.59 | 1959089 | 37.52 |
| Equity | Federal Bank | Banks | 0.56 | 1060984 | 36.04 |
| Equity | Emami | Personal Products | 0.55 | 986371 | 35.48 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.54 | 1094443 | 34.42 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.54 | 1121637 | 34.34 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.53 | 361061 | 34.01 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.51 | 683426 | 32.75 |
| Equity | NMDC | Minerals & Mining | 0.48 | 4581777 | 30.85 |
| Equity | GE Shipping Co | Transport Services | 0.41 | 164143 | 26.15 |
| Equity | Mahindra Holiday | Leisure Services | 0.35 | 1271373 | 22.69 |
| Equity | Mah. Seamless | Industrial Products | 0.34 | 408301 | 21.98 |
| Equity | REC Ltd | Finance | 0.33 | 750000 | 21.42 |
| Equity | S P Apparels | Textiles & Apparels | 0.32 | 252125 | 20.50 |
| Equity | NSE | UNCLASSIFIED | 0.32 | 114276 | 20.36 |
| Equity | Tips Music | Entertainment | 0.30 | 247413 | 19.34 |
| Equity | IDFC First Bank | Banks | 0.23 | 2000000 | 14.40 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.18 | 295114 | 11.78 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.07 | 57436 | 4.49 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.04 | 896174 | 2.28 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
V Srivatsa
Auditors:
NA
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:
