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)
: 6301.59
UTI Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 47.5244
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 | 1.24 | 1.88 | 0.75 | 11.05 | 0.09 | 17.02 | 20.33 | 13.17 |
| Category Avg | 1.3 | 2.58 | 2.24 | 12.97 | 2.18 | 14.18 | 16.31 | 12.69 |
| Category Best | 2.13 | 5.57 | 8.51 | 24.32 | 15.78 | 23.67 | 27.49 | 36.33 |
| Category Worst | 0.27 | 0.53 | -1.07 | 1.92 | -11.36 | 6.11 | 7.52 | 2.03 |
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
Knowledge Realty44,07,923
Hero Motocorp67,000
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.4,33,226
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.42 | 4250446 | 404.47 |
| Equity | ICICI Bank | Banks | 5.25 | 2368644 | 331.08 |
| Equity | Infosys | IT - Software | 3.52 | 1509346 | 221.81 |
| Equity | ITC | Diversified FMCG | 2.92 | 4489969 | 183.97 |
| Equity | Reliance Industr | Petroleum Products | 2.73 | 1265588 | 171.76 |
| Equity | Wipro | IT - Software | 1.92 | 4859730 | 121.20 |
| Equity | Vedanta | Diversified Metals | 1.88 | 2820574 | 118.64 |
| Equity | Maruti Suzuki | Automobiles | 1.76 | 74858 | 110.72 |
| Equity | Interglobe Aviat | Transport Services | 1.70 | 190157 | 107.36 |
| Equity | Power Grid Corpn | Power | 1.58 | 3624962 | 99.77 |
| Equity | M & M | Automobiles | 1.52 | 299488 | 95.82 |
| Equity | Kotak Mah. Bank | Banks | 1.34 | 429318 | 84.15 |
| Equity | HCL Technologies | IT - Software | 1.28 | 556427 | 80.94 |
| Equity | Indus Towers | Telecom - Services | 1.28 | 2379885 | 80.58 |
| Equity | Larsen & Toubro | Construction | 1.27 | 222193 | 80.01 |
| Equity | Bharti Airtel | Telecom - Services | 1.10 | 366304 | 69.18 |
| Equity | SBI | Banks | 1.06 | 831247 | 66.70 |
| Equity | Shriram Finance | Finance | 1.04 | 1134109 | 65.80 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 322398 | 62.02 |
| Equity | Grasim Inds | Cement & Cement Products | 0.98 | 222250 | 61.68 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.91 | 274198 | 57.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.84 | 422338 | 53.21 |
| Equity | Aditya Birla Cap | Finance | 0.82 | 1850372 | 51.41 |
| Equity | NIIT Learning | Other Consumer Services | 0.81 | 1561612 | 51.27 |
| Equity | Indian Bank | Banks | 0.78 | 754689 | 49.28 |
| Equity | G R Infraproject | Construction | 0.78 | 392339 | 49.03 |
| Equity | Max Financial | Insurance | 0.77 | 301023 | 48.22 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.75 | 1262790 | 47.31 |
| Equity | GE Shipping Co | Transport Services | 0.74 | 501156 | 46.47 |
| Equity | Nippon Life Ind. | Capital Markets | 0.74 | 591959 | 46.45 |
| Equity | Federal Bank | Banks | 0.74 | 2421259 | 46.41 |
| Equity | O N G C | Oil | 0.72 | 1945182 | 45.46 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.71 | 524453 | 44.96 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.71 | 180850 | 44.80 |
| Equity | Bajaj Auto | Automobiles | 0.71 | 51690 | 44.61 |
| Equity | Emami | Personal Products | 0.70 | 773946 | 44.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.68 | 424576 | 43.64 |
| Equity | Mahindra Holiday | Leisure Services | 0.67 | 1215118 | 42.51 |
| Equity | IndusInd Bank | Banks | 0.67 | 573708 | 42.42 |
| Equity | Sundaram Finance | Finance | 0.66 | 92709 | 41.66 |
| Equity | Mphasis | IT - Software | 0.65 | 146120 | 40.73 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.61 | 1173767 | 38.73 |
| Equity | Phoenix Mills | Realty | 0.61 | 256337 | 38.53 |
| Equity | B P C L | Petroleum Products | 0.61 | 1242172 | 38.28 |
| Equity | Oil India | Oil | 0.61 | 977264 | 38.14 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.60 | 339127 | 37.50 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.56 | 243800 | 35.22 |
| Equity | Hero Motocorp | Automobiles | 0.54 | 67000 | 34.08 |
| Equity | Bharti Hexacom | Telecom - Services | 0.53 | 187263 | 33.22 |
| Equity | Indiamart Inter. | Retailing | 0.51 | 123106 | 31.97 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.49 | 562791 | 31.06 |
| Equity | S P Apparels | Textiles & Apparels | 0.45 | 390667 | 28.38 |
| Equity | Tips Music | Entertainment | 0.42 | 452209 | 26.30 |
| Equity | DCM Shriram | Diversified | 0.42 | 211351 | 26.23 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.41 | 1113986 | 25.72 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.41 | 357515 | 25.58 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.40 | 1508646 | 25.43 |
| Equity | Colgate-Palmoliv | Personal Products | 0.40 | 108675 | 25.34 |
| Equity | ICICI Pru Life | Insurance | 0.36 | 379434 | 22.76 |
| Equity | Shivalik Bimetal | Industrial Products | 0.33 | 429940 | 20.95 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.32 | 329657 | 20.37 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.28 | 510670 | 17.78 |
| Equity | Life Insurance | Insurance | 0.01 | 4664 | 0.39 |
| Debt Investments | |||||
| NCD | S I D B I | -/- | 1.21 | 7500 | 76.02 |
| NCD | HDFC Bank | -/- | 0.82 | 5000 | 51.95 |
| NCD | REC Ltd | -/- | 0.81 | 5000 | 51.30 |
| NCD | Power Fin.Corpn. | -/- | 0.80 | 5000 | 50.67 |
| NCD | Power Fin.Corpn. | -/- | 0.80 | 5000 | 50.14 |
| NCD | I R F C | -/- | 0.79 | 5000 | 50.04 |
| NCD | Aditya Birla Cap | -/- | 0.71 | 4500 | 45.01 |
| NCD | N A B A R D | -/- | 0.41 | 2500 | 25.55 |
| NCD | I R F C | -/- | 0.40 | 2500 | 25.50 |
| NCD | LIC Housing Fin. | -/- | 0.40 | 250 | 25.44 |
| NCD | I R F C | -/- | 0.40 | 2500 | 25.43 |
| NCD | Aditya Birla Hsg | -/- | 0.40 | 2500 | 25.30 |
| NCD | E X I M Bank | -/- | 0.40 | 2500 | 25.24 |
| NCD | Bajaj Finance | -/- | 0.40 | 2500 | 25.00 |
| NCD | Union Bank (I) | -/- | 0.40 | 250 | 24.99 |
| NCD | Poonawalla Fin | -/- | 0.40 | 2500 | 24.99 |
| NCD | Jio Credit | -/- | 0.40 | 2500 | 24.96 |
| NCD | Axis Finance | -/- | 0.40 | 2500 | 24.95 |
| NCD | Bajaj Finance | -/- | 0.40 | 2500 | 24.94 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.35 | 25 | 21.87 |
| NCD | Axis Finance | -/- | 0.24 | 1500 | 15.25 |
| NCD | Mankind Pharma | -/- | 0.16 | 1000 | 10.15 |
| NCD | Pirmal Finance | -/- | 0.13 | 106000 | 8.19 |
| NCD | Power Fin.Corpn. | -/- | 0.02 | 10 | 1.01 |
| NCD | Yes Bank | -/- | 0.00 | 300 | 0.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 2.68 | 1700000000 | 168.95 |
| Govt. Securities | GSEC2035 | -/- | 2.36 | 1514590000 | 148.64 |
| Govt. Securities | GSEC2037 | -/- | 2.15 | 1325000000 | 135.34 |
| Govt. Securities | GSEC2030 | -/- | 1.98 | 1200000000 | 125.06 |
| Govt. Securities | GSEC2036 | -/- | 1.16 | 700000000 | 73.07 |
| Govt. Securities | Tamil Nadu 2035 6.82 | -/- | 0.77 | 500000000 | 48.58 |
| Govt. Securities | ANDHRA PRADESH 2036 | -/- | 0.77 | 500000000 | 48.41 |
| Govt. Securities | MAHARASHTRA 2047 7.12 | -/- | 0.76 | 500000000 | 48.09 |
| Govt. Securities | GSEC2032 6.28 | -/- | 0.59 | 375340000 | 36.97 |
| Govt. Securities | MAHARASHTRA 2037 | -/- | 0.52 | 333240000 | 32.51 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.40 | 250000000 | 25.01 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.39 | 250000000 | 24.83 |
| Govt. Securities | ANDHRA PRADESH 2034 6.96 | -/- | 0.39 | 250000000 | 24.45 |
| Govt. Securities | MADHYA PRADESH 2043 7.22 | -/- | 0.39 | 250000000 | 24.44 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.38 | 250000000 | 24.25 |
| Govt. Securities | MAHARASHTRA 2048 7.13 | -/- | 0.38 | 250000000 | 24.12 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 0.38 | 250000000 | 24.07 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.13 | 79510000 | 8.00 |
| Govt. Securities | KERALA 2043 | -/- | 0.04 | 24600000 | 2.37 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.01 | 7090000 | 0.69 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 7550000 | 0.67 |
| 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 | 2.56 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.04 | 405000 | 2.54 |
| 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 | -/- | 1.61 | 0 | 101.46 |
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.):
3,61,294.51
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:
