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)
: 6760.38
UTI Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 45.279
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 | -0.46 | -2 | 3.47 | 0.27 | 2.69 | 11.45 | 11.46 | 12.25 |
| Category Avg | -0.8 | -0.61 | 4.47 | 3.05 | 5.39 | 10.79 | 9.68 | 11.29 |
| Category Best | 0.07 | 2.77 | 8.65 | 17.26 | 22.93 | 22.25 | 21.55 | 32.78 |
| Category Worst | -2.65 | -3.27 | -2.48 | -3.8 | -7.79 | -0.31 | 2.88 | -0.04 |
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
O N G C17,35,000
Dr Reddy's Labs1,90,555
Out
InName Of The CompanyNo Of Shares
REC Ltd11,37,222
Colgate-Palmoliv1,48,676
Biocon6,17,891
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.79 | 5501507 | 390.05 |
| Equity | ICICI Bank | Banks | 5.72 | 2653644 | 385.83 |
| Equity | Reliance Industr | Petroleum Products | 3.95 | 2086903 | 266.49 |
| Equity | Infosys | IT - Software | 3.81 | 2267693 | 257.11 |
| Equity | Larsen & Toubro | Construction | 3.12 | 519809 | 210.25 |
| Equity | SBI | Banks | 3.08 | 1956544 | 207.39 |
| Equity | Bharti Airtel | Telecom - Services | 2.45 | 912806 | 165.39 |
| Equity | ITC | Diversified FMCG | 2.34 | 6161517 | 157.42 |
| Equity | Shriram Finance | Finance | 1.84 | 1116609 | 123.93 |
| Equity | Power Grid Corpn | Power | 1.62 | 4137723 | 109.04 |
| Equity | M & M | Automobiles | 1.56 | 319488 | 104.85 |
| Equity | Hero Motocorp | Automobiles | 1.45 | 179000 | 97.55 |
| Equity | Life Insurance | Insurance | 1.41 | 2280902 | 95.34 |
| Equity | Info Edg.(India) | Retailing | 1.34 | 686018 | 90.07 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.28 | 1980354 | 86.17 |
| Equity | Wipro | IT - Software | 1.28 | 4665165 | 86.07 |
| Equity | HCL Technologies | IT - Software | 1.26 | 648781 | 85.13 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.18 | 463134 | 79.52 |
| Equity | Interglobe Aviat | Transport Services | 1.14 | 147035 | 76.95 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 192971 | 65.05 |
| Equity | Tata Power Co. | Power | 0.91 | 1763434 | 61.19 |
| Equity | VRL Logistics | Transport Services | 0.90 | 1992423 | 60.40 |
| Equity | Indus Towers | Telecom - Services | 0.89 | 1536369 | 59.73 |
| Equity | Aditya Birla Cap | Finance | 0.86 | 1410372 | 57.74 |
| Equity | G R Infraproject | Construction | 0.85 | 650240 | 56.97 |
| Equity | General Insuranc | Insurance | 0.84 | 1594348 | 56.55 |
| Equity | Sundaram Finance | Finance | 0.82 | 121533 | 55.17 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.79 | 1215144 | 53.19 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.78 | 209590 | 52.76 |
| Equity | DCM Shriram | Diversified | 0.77 | 513060 | 52.16 |
| Equity | IndusInd Bank | Banks | 0.77 | 508708 | 51.71 |
| Equity | NIIT Learning | Other Consumer Services | 0.76 | 2259973 | 51.32 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.75 | 2130997 | 50.27 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.72 | 463713 | 48.36 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.71 | 133032 | 47.91 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 993888 | 46.82 |
| Equity | ICICI Pru Life | Insurance | 0.68 | 902508 | 46.66 |
| Equity | Phoenix Mills | Realty | 0.67 | 238205 | 45.25 |
| Equity | GE Shipping Co | Transport Services | 0.65 | 335416 | 43.66 |
| Equity | O N G C | Oil | 0.60 | 1735000 | 40.21 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.59 | 1008116 | 39.94 |
| Equity | Max Financial | Insurance | 0.59 | 253801 | 39.92 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.57 | 1204953 | 38.75 |
| Equity | Federal Bank | Banks | 0.56 | 1060984 | 37.84 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.55 | 442273 | 36.92 |
| Equity | Coal India | Consumable Fuels | 0.54 | 906312 | 36.41 |
| Equity | Emami | Personal Products | 0.53 | 986371 | 35.90 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.52 | 919443 | 35.07 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.49 | 133149 | 33.02 |
| Equity | Tips Music | Entertainment | 0.48 | 506364 | 32.60 |
| Equity | Mahindra Holiday | Leisure Services | 0.40 | 1271373 | 26.65 |
| Equity | S P Apparels | Textiles & Apparels | 0.39 | 252125 | 26.47 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.38 | 386987 | 25.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.33 | 190555 | 21.99 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.32 | 387504 | 21.78 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.26 | 361969 | 17.56 |
| Equity | Maruti Suzuki | Automobiles | 0.24 | 11783 | 15.96 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.11 | 1980354 | 7.29 |
| Equity | Vedanta Power | Power | 0.02 | 357798 | 1.25 |
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:
