UTI Aggressive Hybrid Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Aggressive Hybrid Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 6378.61
UTI Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 48.1571
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Aggressive Hybrid Fund Direct IDCW- NAV Chart
UTI Aggressive Hybrid Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.35 | 2.2 | 2.59 | 5.49 | 5.18 | 16.91 | 20.38 | 13.14 |
| Category Avg | -0.28 | 1.93 | 3.41 | 7.47 | 6.92 | 14.12 | 16.28 | 12.75 |
| Category Best | 1.04 | 4.26 | 10.59 | 16.26 | 18.75 | 24.81 | 36.37 | 36.07 |
| Category Worst | -1.13 | -0.36 | -0.36 | 3.08 | -6.22 | 5.89 | 7.29 | 0.43 |
UTI Aggressive Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
05-Aug-202590
UTI Aggressive Hybrid Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
IRB InvIT Fund51,80,194
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs4,22,338
O N G C7,28,182
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.03 | 4027946 | 397.67 |
| Equity | ICICI Bank | Banks | 4.61 | 2258644 | 303.85 |
| Equity | Infosys | IT - Software | 3.82 | 1699346 | 251.89 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 1418588 | 210.85 |
| Equity | ITC | Diversified FMCG | 3.13 | 4904969 | 206.18 |
| Equity | Larsen & Toubro | Construction | 2.29 | 374309 | 150.88 |
| Equity | Vedanta | Diversified Metals | 2.11 | 2820574 | 139.20 |
| Equity | Wipro | IT - Software | 1.99 | 5440657 | 130.94 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 74858 | 121.16 |
| Equity | Interglobe Aviat | Transport Services | 1.62 | 190157 | 106.96 |
| Equity | Indus Towers | Telecom - Services | 1.60 | 2900885 | 105.47 |
| Equity | Power Grid Corpn | Power | 1.58 | 3624962 | 104.45 |
| Equity | M & M | Automobiles | 1.58 | 299488 | 104.43 |
| Equity | HCL Technologies | IT - Software | 1.50 | 641427 | 98.87 |
| Equity | SBI | Banks | 1.47 | 1031247 | 96.62 |
| Equity | Shriram Finance | Finance | 1.29 | 1134109 | 84.93 |
| Equity | Bharti Airtel | Telecom - Services | 1.14 | 366304 | 75.25 |
| Equity | B P C L | Petroleum Products | 1.01 | 1871172 | 66.76 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 222250 | 64.26 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.92 | 534576 | 60.88 |
| Equity | Aditya Birla Cap | Finance | 0.91 | 1850372 | 59.98 |
| Equity | GE Shipping Co | Transport Services | 0.87 | 522756 | 57.48 |
| Equity | Federal Bank | Banks | 0.87 | 2421259 | 57.28 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.86 | 299399 | 56.62 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.81 | 217331 | 53.57 |
| Equity | Hero Motocorp | Automobiles | 0.80 | 95500 | 52.94 |
| Equity | NIIT Learning | Other Consumer Services | 0.79 | 1600970 | 52.03 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.79 | 255085 | 51.85 |
| Equity | Nippon Life Ind. | Capital Markets | 0.74 | 556959 | 48.72 |
| Equity | Coal India | Consumable Fuels | 0.74 | 1250921 | 48.61 |
| Equity | Kotak Mah. Bank | Banks | 0.73 | 230318 | 48.41 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.73 | 1217790 | 48.38 |
| Equity | Sundaram Finance | Finance | 0.72 | 104052 | 47.80 |
| Equity | Emami | Personal Products | 0.72 | 889642 | 47.54 |
| Equity | Max Financial | Insurance | 0.71 | 301023 | 46.55 |
| Equity | G R Infraproject | Construction | 0.68 | 392395 | 45.77 |
| Equity | IndusInd Bank | Banks | 0.68 | 573708 | 45.59 |
| Equity | Life Insurance | Insurance | 0.68 | 509574 | 45.59 |
| Equity | Phoenix Mills | Realty | 0.65 | 256337 | 43.13 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.65 | 436783 | 42.71 |
| Equity | Oil India | Oil | 0.64 | 977264 | 42.34 |
| Equity | Indian Bank | Banks | 0.63 | 487096 | 41.82 |
| Equity | Bajaj Auto | Automobiles | 0.61 | 45024 | 40.03 |
| Equity | Mahindra Holiday | Leisure Services | 0.61 | 1215118 | 39.93 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.60 | 2159816 | 39.32 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.58 | 243800 | 38.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.56 | 1303927 | 36.86 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.56 | 572260 | 36.63 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.55 | 309127 | 36.54 |
| Equity | Petronet LNG | Gas | 0.48 | 1126027 | 31.66 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.48 | 1113986 | 31.57 |
| Equity | Indiamart Inter. | Retailing | 0.46 | 123106 | 30.25 |
| Equity | Mphasis | IT - Software | 0.46 | 108721 | 30.05 |
| Equity | DCM Shriram | Diversified | 0.45 | 233384 | 29.90 |
| Equity | S P Apparels | Textiles & Apparels | 0.44 | 390667 | 28.89 |
| Equity | Colgate-Palmoliv | Personal Products | 0.44 | 128676 | 28.86 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.39 | 357515 | 25.74 |
| Equity | Tips Music | Entertainment | 0.36 | 452209 | 23.91 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.35 | 361969 | 23.20 |
| Equity | ICICI Pru Life | Insurance | 0.34 | 379434 | 22.43 |
| Equity | Shivalik Bimetal | Industrial Products | 0.31 | 431648 | 20.71 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.29 | 510670 | 19.00 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
