UTI Aggressive Hybrid Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Aggressive Hybrid Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 6654.14
UTI Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 433.9146
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Aggressive Hybrid Fund Direct G- NAV Chart
UTI Aggressive Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.98 | -0.53 | -2.29 | 2.88 | 12.34 | 17.13 | 14.91 | 12.95 |
| Category Avg | -1.7 | 0.79 | -1.39 | 2.71 | 14.64 | 14.3 | 11.95 | 12.22 |
| Category Best | 1.25 | 5.6 | 10.16 | 22.39 | 39.22 | 26.07 | 27.24 | 32.38 |
| Category Worst | -9.83 | -7.85 | -12.1 | -13.12 | 2.76 | 3.73 | 2.82 | -1.33 |
UTI Aggressive Hybrid Fund Direct G- Latest Dividends
No Records Found
UTI Aggressive Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Info Edg.(India)4,87,525
Out
InName Of The CompanyNo Of Shares
Indian Bank3,47,096
Bajaj Auto9,676
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.27 | 3958634 | 351.42 |
| Equity | ICICI Bank | Banks | 4.59 | 2218644 | 305.92 |
| Equity | Infosys | IT - Software | 3.34 | 1709717 | 222.28 |
| Equity | Larsen & Toubro | Construction | 2.78 | 432809 | 185.16 |
| Equity | Reliance Industr | Petroleum Products | 2.72 | 1301903 | 181.47 |
| Equity | Vedanta | Diversified Metals | 2.35 | 2181845 | 156.74 |
| Equity | ITC | Diversified FMCG | 2.33 | 4954969 | 155.38 |
| Equity | Power Grid Corpn | Power | 2.05 | 4565707 | 136.35 |
| Equity | SBI | Banks | 1.98 | 1099433 | 132.11 |
| Equity | Wipro | IT - Software | 1.91 | 6342657 | 127.46 |
| Equity | Shriram Finance | Finance | 1.74 | 1074109 | 115.93 |
| Equity | M & M | Automobiles | 1.53 | 299488 | 101.74 |
| Equity | HCL Technologies | IT - Software | 1.45 | 696427 | 96.74 |
| Equity | Indus Towers | Telecom - Services | 1.45 | 2116408 | 96.28 |
| Equity | Maruti Suzuki | Automobiles | 1.34 | 60012 | 89.15 |
| Equity | Bharti Airtel | Telecom - Services | 1.08 | 382859 | 71.95 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 147035 | 70.97 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.03 | 563161 | 68.72 |
| Equity | Life Insurance | Insurance | 1.01 | 791201 | 67.20 |
| Equity | B P C L | Petroleum Products | 0.95 | 1646172 | 63.44 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 222250 | 62.22 |
| Equity | NIIT Learning | Other Consumer Services | 0.89 | 1758239 | 59.30 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.86 | 269399 | 57.56 |
| Equity | Sundaram Finance | Finance | 0.86 | 104052 | 57.32 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.84 | 1546961 | 55.99 |
| Equity | IndusInd Bank | Banks | 0.82 | 573708 | 54.88 |
| Equity | Emami | Personal Products | 0.82 | 1184321 | 54.78 |
| Equity | Aditya Birla Cap | Finance | 0.81 | 1560372 | 53.74 |
| Equity | G R Infraproject | Construction | 0.80 | 559313 | 53.17 |
| Equity | Federal Bank | Banks | 0.80 | 1771239 | 53.11 |
| Equity | Coal India | Consumable Fuels | 0.78 | 1203319 | 51.82 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.78 | 172934 | 51.77 |
| Equity | Info Edg.(India) | Retailing | 0.75 | 487525 | 50.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.74 | 1919431 | 49.49 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.73 | 285428 | 48.52 |
| Equity | Max Financial | Insurance | 0.68 | 253801 | 46.02 |
| Equity | Hero Motocorp | Automobiles | 0.68 | 80500 | 45.96 |
| Equity | GE Shipping Co | Transport Services | 0.66 | 326434 | 43.70 |
| Equity | Phoenix Mills | Realty | 0.65 | 261993 | 43.45 |
| Equity | Oil India | Oil | 0.62 | 852499 | 41.25 |
| Equity | Petronet LNG | Gas | 0.60 | 1226462 | 39.66 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.59 | 2275662 | 39.58 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.59 | 543713 | 39.42 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.58 | 812342 | 38.92 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.58 | 243800 | 38.66 |
| Equity | Indiamart Inter. | Retailing | 0.56 | 176335 | 37.59 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.54 | 917891 | 35.77 |
| Equity | Mahindra Holiday | Leisure Services | 0.53 | 1233709 | 35.06 |
| Equity | General Insuranc | Insurance | 0.52 | 898683 | 34.42 |
| Equity | Mphasis | IT - Software | 0.51 | 148776 | 34.16 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.49 | 643888 | 32.53 |
| Equity | Tips Music | Entertainment | 0.47 | 580978 | 31.35 |
| Equity | ICICI Pru Life | Insurance | 0.46 | 472691 | 30.93 |
| Equity | Nippon Life Ind. | Capital Markets | 0.45 | 322820 | 30.06 |
| Equity | VRL Logistics | Transport Services | 0.44 | 1059649 | 29.40 |
| Equity | Colgate-Palmoliv | Personal Products | 0.44 | 128676 | 29.01 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.39 | 297101 | 26.16 |
| Equity | S P Apparels | Textiles & Apparels | 0.39 | 367386 | 25.99 |
| Equity | DCM Shriram | Diversified | 0.39 | 248602 | 25.78 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.38 | 392515 | 25.01 |
| Equity | Shivalik Bimetal | Industrial Products | 0.36 | 528867 | 23.73 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.28 | 711216 | 18.89 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.27 | 361969 | 17.96 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
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:
