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)
: 6524.13
UTI Aggressive Hybrid Fund G - Nav Details
Nav Date
: 04-Jun-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 | -1.37 | -1.42 | -3.24 | -5.47 | -1.33 | 12.54 | 11.96 | 12.48 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
Alembic Pharma2,79,082
Bagmane Prime RE14,25,742
Out
InName Of The CompanyNo Of Shares
Nippon Life Ind.2,47,820
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.36 | 4657507 | 346.77 |
| Equity | ICICI Bank | Banks | 4.31 | 2218644 | 278.75 |
| Equity | Infosys | IT - Software | 3.32 | 1848805 | 214.62 |
| Equity | Larsen & Toubro | Construction | 2.92 | 463809 | 189.07 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 1026856 | 187.81 |
| Equity | ITC | Diversified FMCG | 2.56 | 5786517 | 166.01 |
| Equity | Reliance Industr | Petroleum Products | 2.49 | 1221903 | 161.43 |
| Equity | Power Grid Corpn | Power | 2.05 | 4565707 | 132.65 |
| Equity | Wipro | IT - Software | 2.05 | 6492657 | 132.61 |
| Equity | Shriram Finance | Finance | 1.57 | 1074109 | 101.73 |
| Equity | SBI | Banks | 1.51 | 1013878 | 97.77 |
| Equity | Indus Towers | Telecom - Services | 1.45 | 2116408 | 93.55 |
| Equity | M & M | Automobiles | 1.41 | 299488 | 91.21 |
| Equity | HCL Technologies | IT - Software | 1.27 | 696427 | 82.44 |
| Equity | Life Insurance | Insurance | 1.19 | 1872402 | 77.02 |
| Equity | Grasim Inds | Cement & Cement Products | 1.16 | 240338 | 75.04 |
| Equity | Tata Power Co. | Power | 1.15 | 1763434 | 74.19 |
| Equity | Maruti Suzuki | Automobiles | 1.08 | 53346 | 70.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.06 | 480151 | 68.48 |
| Equity | Info Edg.(India) | Retailing | 1.05 | 686018 | 68.25 |
| Equity | Hero Motocorp | Automobiles | 1.04 | 137500 | 67.41 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 147035 | 64.76 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.90 | 288287 | 58.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.88 | 2030542 | 57.08 |
| Equity | Aditya Birla Cap | Finance | 0.88 | 1560372 | 56.68 |
| Equity | G R Infraproject | Construction | 0.86 | 617149 | 55.52 |
| Equity | Coal India | Consumable Fuels | 0.85 | 1203319 | 55.10 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.85 | 1491865 | 55.07 |
| Equity | Emami | Personal Products | 0.85 | 1375326 | 54.88 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.84 | 2217903 | 54.60 |
| Equity | Federal Bank | Banks | 0.79 | 1771239 | 51.18 |
| Equity | Phoenix Mills | Realty | 0.77 | 283205 | 50.16 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.77 | 169642 | 49.68 |
| Equity | ICICI Pru Life | Insurance | 0.74 | 954846 | 48.11 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.74 | 543713 | 47.81 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.73 | 1046110 | 47.50 |
| Equity | IndusInd Bank | Banks | 0.72 | 508708 | 46.51 |
| Equity | Oil India | Oil | 0.70 | 947499 | 45.11 |
| Equity | DCM Shriram | Diversified | 0.68 | 427182 | 44.28 |
| Equity | Sundaram Finance | Finance | 0.67 | 104255 | 43.67 |
| Equity | General Insuranc | Insurance | 0.67 | 1144037 | 43.61 |
| Equity | NIIT Learning | Other Consumer Services | 0.67 | 2097037 | 43.50 |
| Equity | GE Shipping Co | Transport Services | 0.67 | 305416 | 43.33 |
| Equity | Max Financial | Insurance | 0.66 | 253801 | 42.48 |
| Equity | REC Ltd | Finance | 0.65 | 1237222 | 41.77 |
| Equity | VRL Logistics | Transport Services | 0.62 | 1715506 | 40.09 |
| Equity | Shivalik Bimetal | Industrial Products | 0.62 | 540738 | 40.01 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.61 | 917891 | 39.34 |
| Equity | Tips Music | Entertainment | 0.59 | 580978 | 38.48 |
| Equity | S P Apparels | Textiles & Apparels | 0.49 | 405854 | 31.73 |
| Equity | Colgate-Palmoliv | Personal Products | 0.47 | 148676 | 30.62 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.47 | 133149 | 30.29 |
| Equity | Vedanta | Diversified Metals | 0.44 | 815354 | 28.74 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.44 | 743888 | 28.23 |
| Equity | Mahindra Holiday | Leisure Services | 0.43 | 1271373 | 27.77 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.42 | 419208 | 27.03 |
| Equity | Talwandi Sabo Po | UNCLASSIFIED | 0.37 | 1980354 | 23.96 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.37 | 1980354 | 23.96 |
| Equity | Malco Energy | UNCLASSIFIED | 0.37 | 1980354 | 23.96 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.37 | 1980354 | 23.96 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.32 | 297101 | 20.98 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.32 | 279082 | 20.54 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.29 | 361969 | 18.78 |
| Equity | Mphasis | IT - Software | 0.14 | 38524 | 8.75 |
| Equity | B P C L | Petroleum Products | 0.01 | 30572 | 0.91 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
