UTI Aggressive Hybrid Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Aggressive Hybrid Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 02-Jan-1995
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 6396.01
UTI Aggressive Hybrid Fund IDCW - Nav Details
Nav Date
: 14-Nov-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Aggressive Hybrid Fund IDCW- NAV Chart
UTI Aggressive Hybrid Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.2 | 7.85 | 0.34 | 5.54 | 0.05 | 17.31 | 13.56 | 12.23 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
UTI Aggressive Hybrid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
27-Oct-20268.50
UTI Aggressive Hybrid Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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
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:
