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)
: 6473.37
UTI Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 45.2477
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 | -0.11 | 3.39 | 2.86 | -1.47 | -0.21 | 12.86 | 12.96 | 12.39 |
| Category Avg | -0.56 | 2.8 | 4.08 | 0.46 | 2.29 | 11.45 | 10.73 | 11.3 |
| Category Best | 0.27 | 5.61 | 16.27 | 13.7 | 19.1 | 24.25 | 24.1 | 33.54 |
| Category Worst | -1.5 | -3.11 | -3.23 | -6.37 | -9.91 | 1.2 | 3.11 | -2.09 |
UTI Aggressive Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
19-May-20268.50
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
--
Out
InName Of The CompanyNo Of Shares
Vedanta8,15,354
Malco Energy19,80,354
Mindspace Busine2,06,234
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.87 | 4887507 | 389.99 |
| Equity | ICICI Bank | Banks | 4.93 | 2383644 | 327.79 |
| Equity | Larsen & Toubro | Construction | 3.11 | 499809 | 207.09 |
| Equity | Infosys | IT - Software | 2.91 | 1933805 | 193.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.86 | 1026856 | 190.17 |
| Equity | SBI | Banks | 2.64 | 1706544 | 175.24 |
| Equity | ITC | Diversified FMCG | 2.55 | 5911517 | 169.63 |
| Equity | Reliance Industr | Petroleum Products | 2.52 | 1296903 | 167.80 |
| Equity | Power Grid Corpn | Power | 1.97 | 4565707 | 130.71 |
| Equity | Shriram Finance | Finance | 1.75 | 1116609 | 116.36 |
| Equity | Wipro | IT - Software | 1.58 | 6159665 | 104.95 |
| Equity | M & M | Automobiles | 1.38 | 299488 | 91.90 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.34 | 1980354 | 88.81 |
| Equity | Indus Towers | Telecom - Services | 1.19 | 2016408 | 78.98 |
| Equity | Interglobe Aviat | Transport Services | 1.19 | 147035 | 78.93 |
| Equity | Hero Motocorp | Automobiles | 1.17 | 162000 | 77.66 |
| Equity | Grasim Inds | Cement & Cement Products | 1.17 | 250338 | 77.60 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14 | 480151 | 75.80 |
| Equity | HCL Technologies | IT - Software | 1.12 | 696427 | 74.64 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.06 | 267287 | 70.18 |
| Equity | Tata Power Co. | Power | 1.02 | 1763434 | 67.98 |
| Equity | Info Edg.(India) | Retailing | 1.01 | 686018 | 67.09 |
| Equity | Maruti Suzuki | Automobiles | 0.96 | 45346 | 64.00 |
| Equity | Aditya Birla Cap | Finance | 0.92 | 1560372 | 61.15 |
| Equity | Life Insurance | Insurance | 0.89 | 1367402 | 59.02 |
| Equity | Federal Bank | Banks | 0.88 | 1771239 | 58.45 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.87 | 169642 | 58.06 |
| Equity | G R Infraproject | Construction | 0.87 | 631466 | 57.86 |
| Equity | Emami | Personal Products | 0.86 | 1412137 | 57.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.84 | 2030542 | 55.78 |
| Equity | Phoenix Mills | Realty | 0.83 | 283205 | 55.18 |
| Equity | NIIT Learning | Other Consumer Services | 0.80 | 2239809 | 52.86 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.79 | 1491865 | 52.35 |
| Equity | General Insuranc | Insurance | 0.78 | 1433934 | 52.12 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.78 | 543713 | 51.72 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.74 | 1810935 | 49.40 |
| Equity | Sundaram Finance | Finance | 0.73 | 108140 | 48.73 |
| Equity | IndusInd Bank | Banks | 0.71 | 508708 | 47.01 |
| Equity | VRL Logistics | Transport Services | 0.70 | 1980290 | 46.62 |
| Equity | ICICI Pru Life | Insurance | 0.70 | 954846 | 46.59 |
| Equity | Coal India | Consumable Fuels | 0.70 | 1053319 | 46.24 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.68 | 1057352 | 46.15 |
| Equity | DCM Shriram | Diversified | 0.68 | 453261 | 45.58 |
| Equity | GE Shipping Co | Transport Services | 0.68 | 305416 | 45.29 |
| Equity | REC Ltd | Finance | 0.68 | 1237222 | 45.01 |
| Equity | Max Financial | Insurance | 0.60 | 253801 | 40.20 |
| Equity | S P Apparels | Textiles & Apparels | 0.60 | 349854 | 39.81 |
| Equity | Oil India | Oil | 0.59 | 947499 | 39.50 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.58 | 917891 | 38.39 |
| Equity | Tips Music | Entertainment | 0.50 | 532814 | 33.39 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.47 | 743888 | 31.46 |
| Equity | Mahindra Holiday | Leisure Services | 0.46 | 1271373 | 30.26 |
| Equity | Colgate-Palmoliv | Personal Products | 0.45 | 148676 | 29.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 133149 | 29.35 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.41 | 332315 | 27.34 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.36 | 419208 | 23.94 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.35 | 297101 | 23.33 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.29 | 361969 | 19.01 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.11 | 1980354 | 6.98 |
| Equity | Shivalik Bimetal | Industrial Products | 0.06 | 50526 | 3.84 |
| Equity | Mphasis | IT - Software | 0.05 | 16191 | 3.49 |
| Equity | Vedanta Power | Power | 0.05 | 757798 | 3.05 |
| Equity | B P C L | Petroleum Products | 0.01 | 30572 | 0.92 |
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.):
3,94,847.58
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:
