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)
: 6717.89
UTI Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 47.7078
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 | -0.96 | 0.37 | 3.41 | 1.67 | 6.58 | 17.42 | 16.8 | 13.07 |
| Category Avg | -0.38 | 0.79 | 2.1 | 2.49 | 7.84 | 14.44 | 13.1 | 12.59 |
| Category Best | 1.47 | 4.8 | 7.59 | 17.78 | 26.35 | 24.8 | 29.7 | 34.5 |
| Category Worst | -1.38 | -2.39 | -4.26 | -3.87 | -6.36 | 6.2 | 4.74 | 1.55 |
UTI Aggressive Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
11-Nov-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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.91 | 4027946 | 399.25 |
| Equity | ICICI Bank | Banks | 4.41 | 2218644 | 297.94 |
| Equity | Infosys | IT - Software | 3.99 | 1667495 | 269.36 |
| Equity | Reliance Industr | Petroleum Products | 3.30 | 1418588 | 222.77 |
| Equity | ITC | Diversified FMCG | 2.93 | 4904969 | 197.67 |
| Equity | Vedanta | Diversified Metals | 2.29 | 2560574 | 154.76 |
| Equity | Larsen & Toubro | Construction | 2.26 | 374309 | 152.84 |
| Equity | Wipro | IT - Software | 2.20 | 5640657 | 148.50 |
| Equity | Indus Towers | Telecom - Services | 1.80 | 2900885 | 121.47 |
| Equity | M & M | Automobiles | 1.64 | 299488 | 111.08 |
| Equity | SBI | Banks | 1.63 | 1121247 | 110.12 |
| Equity | Shriram Finance | Finance | 1.58 | 1074109 | 107.00 |
| Equity | HCL Technologies | IT - Software | 1.54 | 641427 | 104.12 |
| Equity | Maruti Suzuki | Automobiles | 1.54 | 62275 | 103.98 |
| Equity | Power Grid Corpn | Power | 1.49 | 3797837 | 100.49 |
| Equity | B P C L | Petroleum Products | 1.15 | 2021172 | 77.61 |
| Equity | Bharti Airtel | Telecom - Services | 1.14 | 366304 | 77.12 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 136035 | 68.82 |
| Equity | NIIT Learning | Other Consumer Services | 0.97 | 1644646 | 65.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.93 | 534576 | 63.24 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 222250 | 62.87 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.89 | 217331 | 60.17 |
| Equity | Aditya Birla Cap | Finance | 0.85 | 1610372 | 57.60 |
| Equity | Life Insurance | Insurance | 0.84 | 666249 | 56.95 |
| Equity | Sundaram Finance | Finance | 0.81 | 104052 | 54.96 |
| Equity | Emami | Personal Products | 0.81 | 1038766 | 54.90 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 269399 | 54.82 |
| Equity | Federal Bank | Banks | 0.77 | 1946239 | 51.98 |
| Equity | GE Shipping Co | Transport Services | 0.77 | 458833 | 51.80 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.75 | 277353 | 50.98 |
| Equity | Max Financial | Insurance | 0.74 | 301023 | 50.32 |
| Equity | Coal India | Consumable Fuels | 0.74 | 1250921 | 49.91 |
| Equity | IndusInd Bank | Banks | 0.73 | 573708 | 49.57 |
| Equity | Nippon Life Ind. | Capital Markets | 0.72 | 556959 | 48.99 |
| Equity | G R Infraproject | Construction | 0.71 | 478823 | 47.82 |
| Equity | Phoenix Mills | Realty | 0.70 | 256337 | 47.51 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 1853979 | 46.76 |
| Equity | Hero Motocorp | Automobiles | 0.68 | 80500 | 46.45 |
| Equity | Oil India | Oil | 0.68 | 1086499 | 46.10 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.65 | 1228423 | 43.74 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.61 | 243800 | 41.22 |
| Equity | Petronet LNG | Gas | 0.60 | 1422138 | 40.40 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.58 | 2159816 | 38.93 |
| Equity | Mahindra Holiday | Leisure Services | 0.56 | 1231174 | 38.06 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.55 | 436783 | 37.37 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.53 | 631183 | 35.64 |
| Equity | Indian Bank | Banks | 0.48 | 387096 | 32.40 |
| Equity | Indiamart Inter. | Retailing | 0.47 | 143532 | 31.91 |
| Equity | Tips Music | Entertainment | 0.47 | 570681 | 31.51 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.47 | 1113986 | 31.45 |
| Equity | Bajaj Auto | Automobiles | 0.46 | 33176 | 30.99 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.45 | 293121 | 30.55 |
| Equity | Mphasis | IT - Software | 0.45 | 108721 | 30.34 |
| Equity | DCM Shriram | Diversified | 0.44 | 236484 | 29.61 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.42 | 357515 | 28.42 |
| Equity | S P Apparels | Textiles & Apparels | 0.41 | 390667 | 27.44 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.40 | 643888 | 26.75 |
| Equity | Colgate-Palmoliv | Personal Products | 0.40 | 128676 | 26.70 |
| Equity | ICICI Pru Life | Insurance | 0.38 | 382691 | 25.57 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.31 | 361969 | 21.07 |
| Equity | Shivalik Bimetal | Industrial Products | 0.30 | 478356 | 20.55 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.30 | 510670 | 20.11 |
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.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
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:
