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
: 20-Oct-2025
NAV [Rs.]
: 47.931
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 | 0.37 | 0.23 | -0.2 | 5.69 | 1.97 | 17.82 | 20.65 | 13.12 |
| Category Avg | 1.03 | 1.23 | 2.27 | 8.7 | 4.77 | 15.03 | 16.69 | 13.06 |
| Category Best | 2.69 | 7.6 | 11.04 | 20.68 | 17.64 | 25.05 | 36.35 | 36.18 |
| Category Worst | -0.6 | -1.72 | -2.84 | 3.25 | -9.45 | 6.94 | 7.4 | 1.36 |
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
Coal India11,50,921
Petronet LNG5,00,575
Out
InName Of The CompanyNo Of Shares
Bharti Hexacom1,87,263
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.15 | 4127946 | 392.56 |
| Equity | ICICI Bank | Banks | 4.90 | 2318644 | 312.55 |
| Equity | Infosys | IT - Software | 3.52 | 1559346 | 224.82 |
| Equity | ITC | Diversified FMCG | 2.92 | 4639969 | 186.31 |
| Equity | Reliance Industr | Petroleum Products | 2.92 | 1363588 | 185.99 |
| Equity | Vedanta | Diversified Metals | 2.06 | 2820574 | 131.38 |
| Equity | Maruti Suzuki | Automobiles | 1.88 | 74858 | 119.98 |
| Equity | Wipro | IT - Software | 1.88 | 5009730 | 119.91 |
| Equity | Larsen & Toubro | Construction | 1.78 | 309693 | 113.31 |
| Equity | Interglobe Aviat | Transport Services | 1.67 | 190157 | 106.38 |
| Equity | M & M | Automobiles | 1.61 | 299488 | 102.63 |
| Equity | Power Grid Corpn | Power | 1.59 | 3624962 | 101.58 |
| Equity | Indus Towers | Telecom - Services | 1.56 | 2900885 | 99.47 |
| Equity | SBI | Banks | 1.41 | 1031247 | 89.97 |
| Equity | HCL Technologies | IT - Software | 1.32 | 606427 | 83.99 |
| Equity | Shriram Finance | Finance | 1.10 | 1134109 | 69.87 |
| Equity | Bharti Airtel | Telecom - Services | 1.08 | 366304 | 68.80 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 222250 | 61.27 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 296318 | 59.04 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 299399 | 58.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.85 | 499576 | 54.14 |
| Equity | Aditya Birla Cap | Finance | 0.85 | 1850372 | 54.09 |
| Equity | Hero Motocorp | Automobiles | 0.82 | 95500 | 52.26 |
| Equity | GE Shipping Co | Transport Services | 0.81 | 522756 | 51.94 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.81 | 422338 | 51.68 |
| Equity | Nippon Life Ind. | Capital Markets | 0.81 | 591959 | 51.40 |
| Equity | NIIT Learning | Other Consumer Services | 0.80 | 1561612 | 51.22 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.79 | 209588 | 50.43 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.79 | 255019 | 50.13 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.76 | 1262790 | 48.68 |
| Equity | G R Infraproject | Construction | 0.75 | 392395 | 47.91 |
| Equity | Max Financial | Insurance | 0.74 | 301023 | 47.43 |
| Equity | Federal Bank | Banks | 0.73 | 2421259 | 46.71 |
| Equity | B P C L | Petroleum Products | 0.72 | 1352172 | 45.92 |
| Equity | Life Insurance | Insurance | 0.72 | 509574 | 45.87 |
| Equity | Indian Bank | Banks | 0.71 | 607096 | 45.57 |
| Equity | Coal India | Consumable Fuels | 0.70 | 1150921 | 44.88 |
| Equity | Bajaj Auto | Automobiles | 0.70 | 51690 | 44.85 |
| Equity | Sundaram Finance | Finance | 0.68 | 99300 | 43.80 |
| Equity | Mahindra Holiday | Leisure Services | 0.67 | 1215118 | 42.86 |
| Equity | IndusInd Bank | Banks | 0.66 | 573708 | 42.19 |
| Equity | Emami | Personal Products | 0.66 | 783247 | 42.15 |
| Equity | Oil India | Oil | 0.63 | 977264 | 40.43 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.63 | 446783 | 39.92 |
| Equity | Phoenix Mills | Realty | 0.63 | 256337 | 39.87 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.62 | 339127 | 39.37 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.56 | 2159816 | 35.64 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.54 | 572260 | 34.61 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.54 | 243800 | 34.31 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.54 | 1173767 | 34.19 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.47 | 1113986 | 30.10 |
| Equity | Indiamart Inter. | Retailing | 0.45 | 123106 | 29.00 |
| Equity | Mphasis | IT - Software | 0.45 | 108721 | 28.86 |
| Equity | S P Apparels | Textiles & Apparels | 0.44 | 390667 | 28.27 |
| Equity | DCM Shriram | Diversified | 0.42 | 233384 | 26.79 |
| Equity | Tips Music | Entertainment | 0.42 | 452209 | 26.56 |
| Equity | Colgate-Palmoliv | Personal Products | 0.38 | 108675 | 24.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.37 | 357515 | 23.44 |
| Equity | ICICI Pru Life | Insurance | 0.35 | 379434 | 22.58 |
| Equity | Shivalik Bimetal | Industrial Products | 0.34 | 431648 | 21.58 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.32 | 334427 | 20.67 |
| Equity | O N G C | Oil | 0.27 | 728182 | 17.44 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.27 | 510670 | 17.41 |
| Equity | Petronet LNG | Gas | 0.22 | 500575 | 13.95 |
| Debt Investments | |||||
| NCD | S I D B I | -/- | 1.19 | 7500 | 76.18 |
| NCD | HDFC Bank | -/- | 0.81 | 5000 | 51.85 |
| NCD | REC Ltd | -/- | 0.80 | 5000 | 51.29 |
| NCD | Power Fin.Corpn. | -/- | 0.79 | 5000 | 50.70 |
| NCD | Power Fin.Corpn. | -/- | 0.79 | 5000 | 50.17 |
| NCD | I R F C | -/- | 0.79 | 5000 | 50.08 |
| NCD | Aditya Birla Cap | -/- | 0.71 | 4500 | 45.02 |
| NCD | N A B A R D | -/- | 0.40 | 2500 | 25.58 |
| NCD | I R F C | -/- | 0.40 | 2500 | 25.50 |
| NCD | LIC Housing Fin. | -/- | 0.40 | 250 | 25.34 |
| NCD | Aditya Birla Hsg | -/- | 0.40 | 2500 | 25.32 |
| NCD | E X I M Bank | -/- | 0.40 | 2500 | 25.30 |
| NCD | I R F C | -/- | 0.40 | 2500 | 25.56 |
| NCD | Bajaj Finance | -/- | 0.39 | 2500 | 24.99 |
| NCD | Axis Finance | -/- | 0.39 | 2500 | 24.98 |
| NCD | Jio Credit | -/- | 0.39 | 2500 | 24.98 |
| NCD | Poonawalla Fin | -/- | 0.39 | 2500 | 24.96 |
| NCD | Bajaj Finance | -/- | 0.39 | 2500 | 24.95 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.34 | 25 | 21.56 |
| NCD | Axis Finance | -/- | 0.24 | 1500 | 15.24 |
| NCD | Mankind Pharma | -/- | 0.16 | 1000 | 10.12 |
| NCD | Pirmal Finance | -/- | 0.12 | 106000 | 7.88 |
| NCD | Power Fin.Corpn. | -/- | 0.02 | 10 | 1.01 |
| NCD | Yes Bank | -/- | 0.00 | 300 | 0.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 2.67 | 1700000000 | 170.62 |
| Govt. Securities | GSEC2035 | -/- | 2.33 | 1514590000 | 148.87 |
| Govt. Securities | GSEC2030 | -/- | 1.97 | 1200000000 | 125.37 |
| Govt. Securities | GSEC2037 | -/- | 1.29 | 800000000 | 82.29 |
| Govt. Securities | GSEC2032 6.28 | -/- | 1.27 | 814490000 | 80.71 |
| Govt. Securities | MAHARASHTRA 2047 7.12 | -/- | 0.77 | 500000000 | 48.85 |
| Govt. Securities | Tamil Nadu 2035 6.82 | -/- | 0.76 | 500000000 | 48.49 |
| Govt. Securities | ANDHRA PRADESH 2036 | -/- | 0.75 | 500000000 | 48.12 |
| Govt. Securities | MAHARASHTRA 2037 | -/- | 0.51 | 333240000 | 32.52 |
| Govt. Securities | GSEC2036 | -/- | 0.41 | 250000000 | 26.24 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.39 | 250000000 | 25.12 |
| Govt. Securities | Rajasthan 2035 7.32 | -/- | 0.39 | 250000000 | 24.98 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.39 | 250000000 | 24.97 |
| Govt. Securities | ANDHRA PRADESH 2034 6.96 | -/- | 0.38 | 250000000 | 24.49 |
| Govt. Securities | MAHARASHTRA 2048 7.13 | -/- | 0.38 | 250000000 | 24.32 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.38 | 250000000 | 24.31 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.13 | 79510000 | 8.00 |
| Govt. Securities | TAMIL NADU 2035 7.26 | -/- | 0.08 | 50000000 | 5.00 |
| Govt. Securities | KERALA 2043 | -/- | 0.04 | 24600000 | 2.38 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.01 | 7090000 | 0.69 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 7550000 | 0.68 |
| Govt. Securities | Rajasthan 2039 | -/- | 0.00 | 150000 | 0.01 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.04 | 1000000 | 2.58 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.04 | 405000 | 2.53 |
| Term Deposits | |||||
| Fixed Deposits | Axis Bank | -/- | 0.13 | 0 | 8.00 |
| Fixed Deposits | C C I | -/- | 0.03 | 0 | 1.87 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.63 | 0 | 103.84 |
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:
