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
: 23-Oct-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 | -0.97 | -3.11 | -4.16 | -3.99 | -5.04 | 8.8 | 8.69 | 12.27 |
| Category Avg | -1.1 | -3.79 | -4.03 | -2.44 | -3.04 | 8.94 | 7.91 | 9.36 |
| Category Best | 1.05 | 0.17 | 1.53 | 10.37 | 12.32 | 21.25 | 18.29 | 31.88 |
| Category Worst | -3.7 | -6.24 | -9.77 | -9.49 | -14.02 | -1.29 | 1.25 | -6.73 |
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
NSE1,14,276
Mah. Seamless1,96,330
Out
InName Of The CompanyNo Of Shares
Glenmark Pharma.1,33,149
Maruti Suzuki11,783
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.02 | 5501507 | 389.89 |
| Equity | ICICI Bank | Banks | 5.42 | 2653644 | 350.73 |
| Equity | Reliance Industr | Petroleum Products | 3.93 | 2142458 | 254.30 |
| Equity | Infosys | IT - Software | 3.55 | 2312693 | 229.90 |
| Equity | Larsen & Toubro | Construction | 3.02 | 519809 | 195.44 |
| Equity | SBI | Banks | 2.90 | 1956544 | 187.73 |
| Equity | ITC | Diversified FMCG | 2.59 | 6386517 | 167.80 |
| Equity | Bharti Airtel | Telecom - Services | 2.21 | 816140 | 143.39 |
| Equity | Power Grid Corpn | Power | 1.75 | 4337723 | 112.99 |
| Equity | Shriram Finance | Finance | 1.61 | 1061609 | 104.32 |
| Equity | M & M | Automobiles | 1.46 | 319488 | 94.24 |
| Equity | Hero Motocorp | Automobiles | 1.45 | 179000 | 93.81 |
| Equity | Life Insurance | Insurance | 1.39 | 2280902 | 90.14 |
| Equity | Info Edg.(India) | Retailing | 1.29 | 686018 | 83.65 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.26 | 1980354 | 81.76 |
| Equity | Coal India | Consumable Fuels | 1.22 | 1856312 | 78.89 |
| Equity | O N G C | Oil | 1.20 | 3431111 | 77.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.20 | 463134 | 77.43 |
| Equity | Wipro | IT - Software | 1.14 | 4665165 | 73.94 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 147035 | 73.28 |
| Equity | Tata Power Co. | Power | 0.98 | 1763434 | 63.30 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 192971 | 59.08 |
| Equity | VRL Logistics | Transport Services | 0.89 | 2012327 | 57.78 |
| Equity | Indus Towers | Telecom - Services | 0.89 | 1536369 | 57.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.85 | 447110 | 55.12 |
| Equity | HCL Technologies | IT - Software | 0.83 | 439215 | 54.02 |
| Equity | Aditya Birla Cap | Finance | 0.83 | 1410372 | 53.67 |
| Equity | General Insuranc | Insurance | 0.83 | 1619348 | 53.62 |
| Equity | G R Infraproject | Construction | 0.82 | 660256 | 52.86 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.81 | 1292454 | 52.40 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.80 | 191227 | 51.94 |
| Equity | DCM Shriram | Diversified | 0.79 | 558425 | 51.12 |
| Equity | Sundaram Finance | Finance | 0.78 | 116432 | 50.70 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.74 | 133032 | 48.16 |
| Equity | NIIT Learning | Other Consumer Services | 0.73 | 2315480 | 47.35 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.73 | 2257340 | 47.10 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.71 | 463713 | 46.09 |
| Equity | Phoenix Mills | Realty | 0.71 | 238205 | 46.09 |
| Equity | IndusInd Bank | Banks | 0.71 | 508708 | 45.85 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.67 | 800836 | 43.22 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.65 | 993888 | 41.90 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.64 | 501921 | 41.43 |
| Equity | ICICI Pru Life | Insurance | 0.62 | 902508 | 40.05 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.61 | 1008116 | 39.68 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.60 | 1204953 | 38.83 |
| Equity | GE Shipping Co | Transport Services | 0.60 | 247083 | 38.54 |
| Equity | Emami | Personal Products | 0.58 | 986371 | 37.38 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.54 | 1019443 | 34.75 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.53 | 536311 | 34.43 |
| Equity | Federal Bank | Banks | 0.52 | 1060984 | 33.67 |
| Equity | Tips Music | Entertainment | 0.46 | 457290 | 30.08 |
| Equity | Mahindra Holiday | Leisure Services | 0.38 | 1271373 | 24.69 |
| Equity | S P Apparels | Textiles & Apparels | 0.38 | 252125 | 24.32 |
| Equity | NSE | Not Applicable | 0.31 | 114276 | 20.14 |
| Equity | Max Financial | Insurance | 0.26 | 123300 | 16.93 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.23 | 361969 | 15.12 |
| Equity | Mah. Seamless | Industrial Products | 0.22 | 196330 | 14.48 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.10 | 1980354 | 6.39 |
| Equity | Vedanta Power | Power | 0.02 | 357798 | 1.17 |
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.):
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:
