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)
: 6524.13
UTI Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 44.9238
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 | -2.3 | -0.3 | -4.14 | -4.23 | 0.25 | 14.23 | 13.97 | 12.32 |
| Category Avg | -1.66 | 1.38 | -2 | -2.1 | 3.83 | 12.41 | 11.63 | 11.41 |
| Category Best | 0.63 | 6.33 | 6.86 | 9.96 | 27.78 | 25.13 | 26.53 | 32.84 |
| Category Worst | -3.2 | -1.14 | -8.68 | -11.6 | -7.8 | 3.28 | 3.46 | -1.21 |
UTI Aggressive Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
10-Feb-202690
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
REC Ltd12,37,222
Talwandi Sabo19,80,354
MALCO Energy19,80,354
Vedanta Iron & S19,80,354
Vedanta Aluminiu19,80,354
Out
InName Of The CompanyNo Of Shares
Indiamart Inter.82,359
Indo Count Inds.5,01,525
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.86 | 4112507 | 317.36 |
| Equity | ICICI Bank | Banks | 4.30 | 2218644 | 280.30 |
| Equity | Infosys | IT - Software | 3.10 | 1709717 | 202.05 |
| Equity | Larsen & Toubro | Construction | 2.85 | 463809 | 186.17 |
| Equity | Bharti Airtel | Telecom - Services | 2.69 | 931856 | 175.82 |
| Equity | Reliance Industr | Petroleum Products | 2.68 | 1221903 | 174.82 |
| Equity | ITC | Diversified FMCG | 2.54 | 5272730 | 166.03 |
| Equity | Power Grid Corpn | Power | 2.23 | 4565707 | 145.34 |
| Equity | Wipro | IT - Software | 2.00 | 6492657 | 130.27 |
| Equity | SBI | Banks | 1.66 | 1013878 | 108.32 |
| Equity | Shriram Finance | Finance | 1.54 | 1074109 | 100.68 |
| Equity | M & M | Automobiles | 1.42 | 299488 | 92.76 |
| Equity | Indus Towers | Telecom - Services | 1.33 | 2116408 | 86.76 |
| Equity | HCL Technologies | IT - Software | 1.28 | 696427 | 83.50 |
| Equity | Tata Power Co. | Power | 1.20 | 1763434 | 78.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.20 | 563161 | 78.25 |
| Equity | Life Insurance | Insurance | 1.14 | 936201 | 74.69 |
| Equity | Maruti Suzuki | Automobiles | 1.09 | 53346 | 71.02 |
| Equity | Info Edg.(India) | Retailing | 1.02 | 686018 | 66.73 |
| Equity | Grasim Inds | Cement & Cement Products | 0.99 | 230338 | 64.36 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 147035 | 63.15 |
| Equity | Hero Motocorp | Automobiles | 0.96 | 122500 | 62.46 |
| Equity | Emami | Personal Products | 0.93 | 1375326 | 61.13 |
| Equity | NIIT Learning | Other Consumer Services | 0.90 | 1875137 | 58.63 |
| Equity | Coal India | Consumable Fuels | 0.89 | 1203319 | 57.93 |
| Equity | G R Infraproject | Construction | 0.89 | 617149 | 57.83 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.87 | 1574290 | 56.71 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.85 | 2030542 | 55.30 |
| Equity | Aditya Birla Cap | Finance | 0.83 | 1560372 | 53.91 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.79 | 1017612 | 51.57 |
| Equity | GE Shipping Co | Transport Services | 0.79 | 325416 | 51.31 |
| Equity | DCM Shriram | Diversified | 0.78 | 414775 | 50.91 |
| Equity | Federal Bank | Banks | 0.78 | 1771239 | 50.82 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.76 | 288287 | 49.26 |
| Equity | Vedanta | Diversified Metals | 0.74 | 1780354 | 48.34 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.73 | 169642 | 47.88 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.73 | 198642 | 47.79 |
| Equity | Sundaram Finance | Finance | 0.72 | 104052 | 47.18 |
| Equity | IndusInd Bank | Banks | 0.71 | 508708 | 46.60 |
| Equity | Oil India | Oil | 0.71 | 947499 | 46.50 |
| Equity | Phoenix Mills | Realty | 0.71 | 261993 | 46.24 |
| Equity | REC Ltd | Finance | 0.67 | 1237222 | 43.83 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.67 | 543713 | 43.51 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.66 | 2342328 | 43.24 |
| Equity | VRL Logistics | Transport Services | 0.62 | 1593148 | 40.33 |
| Equity | Max Financial | Insurance | 0.62 | 253801 | 40.24 |
| Equity | General Insuranc | Insurance | 0.59 | 984025 | 38.71 |
| Equity | ICICI Pru Life | Insurance | 0.58 | 738751 | 37.96 |
| Equity | Tips Music | Entertainment | 0.58 | 580978 | 37.74 |
| Equity | Shivalik Bimetal | Industrial Products | 0.51 | 559736 | 33.33 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.51 | 917891 | 33.01 |
| Equity | Mahindra Holiday | Leisure Services | 0.48 | 1271373 | 31.40 |
| Equity | Colgate-Palmoliv | Personal Products | 0.48 | 148676 | 31.16 |
| Equity | S P Apparels | Textiles & Apparels | 0.48 | 382809 | 31.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.47 | 743888 | 30.49 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.41 | 419208 | 26.90 |
| Equity | Nippon Life Ind. | Capital Markets | 0.38 | 247820 | 25.02 |
| Equity | Talwandi Sabo | UNCLASSIFIED | 0.37 | 1980354 | 23.96 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.37 | 1980354 | 23.96 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.37 | 1980354 | 23.96 |
| Equity | MALCO Energy | UNCLASSIFIED | 0.37 | 1980354 | 23.96 |
| Equity | Mphasis | IT - Software | 0.36 | 103776 | 23.62 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.36 | 297101 | 23.59 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.27 | 361969 | 17.33 |
| Equity | B P C L | Petroleum Products | 0.24 | 530572 | 15.94 |
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.):
3,90,494.84
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:
