UTI Aggressive Hybrid Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Aggressive Hybrid Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 02-Jan-1995
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 6189.11
UTI Aggressive Hybrid Fund G - Nav Details
Nav Date
: 06-Dec-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Aggressive Hybrid Fund G- NAV Chart
UTI Aggressive Hybrid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.37 | 1.48 | 4.67 | 4.25 | 3.76 | 15.75 | 17.7 | 12.91 |
| Category Avg | -0.48 | 0.46 | 3.53 | 4.84 | 5.2 | 13.38 | 14.47 | 12.69 |
| Category Best | 0.7 | 3.19 | 10.43 | 15.87 | 19.95 | 24.1 | 33.16 | 35.51 |
| Category Worst | -1.58 | -1.69 | -1.59 | -1.82 | -5.64 | 4.98 | 6.27 | -0.2 |
UTI Aggressive Hybrid Fund G- Latest Dividends
No Records Found
UTI Aggressive Hybrid Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors2,44,444
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank2,30,318
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.04 | 4027946 | 405.85 |
| Equity | ICICI Bank | Banks | 4.59 | 2218644 | 308.12 |
| Equity | Infosys | IT - Software | 4.02 | 1729346 | 269.79 |
| Equity | Reliance Industr | Petroleum Products | 3.31 | 1418588 | 222.36 |
| Equity | ITC | Diversified FMCG | 2.95 | 4904969 | 198.28 |
| Equity | Larsen & Toubro | Construction | 2.27 | 374309 | 152.32 |
| Equity | Vedanta | Diversified Metals | 2.09 | 2675574 | 140.73 |
| Equity | Wipro | IT - Software | 2.02 | 5440657 | 135.76 |
| Equity | Maruti Suzuki | Automobiles | 1.77 | 74858 | 119.02 |
| Equity | Indus Towers | Telecom - Services | 1.73 | 2900885 | 116.34 |
| Equity | M & M | Automobiles | 1.68 | 299488 | 112.52 |
| Equity | Interglobe Aviat | Transport Services | 1.67 | 190157 | 112.22 |
| Equity | SBI | Banks | 1.63 | 1121247 | 109.77 |
| Equity | HCL Technologies | IT - Software | 1.55 | 641427 | 104.18 |
| Equity | Power Grid Corpn | Power | 1.46 | 3624962 | 97.85 |
| Equity | Shriram Finance | Finance | 1.44 | 1134109 | 96.58 |
| Equity | Bharti Airtel | Telecom - Services | 1.15 | 366304 | 76.98 |
| Equity | B P C L | Petroleum Products | 1.08 | 2021172 | 72.58 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.98 | 534576 | 65.57 |
| Equity | NIIT Learning | Other Consumer Services | 0.97 | 1644646 | 65.49 |
| Equity | Aditya Birla Cap | Finance | 0.93 | 1750372 | 62.67 |
| Equity | Federal Bank | Banks | 0.93 | 2421259 | 62.44 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 222250 | 60.88 |
| Equity | Hero Motocorp | Automobiles | 0.88 | 95500 | 58.96 |
| Equity | GE Shipping Co | Transport Services | 0.86 | 522756 | 57.86 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.83 | 217331 | 55.65 |
| Equity | Life Insurance | Insurance | 0.81 | 605129 | 54.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.78 | 269399 | 52.43 |
| Equity | Max Financial | Insurance | 0.76 | 301023 | 51.23 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.76 | 267535 | 51.12 |
| Equity | IndusInd Bank | Banks | 0.73 | 573708 | 49.25 |
| Equity | Sundaram Finance | Finance | 0.73 | 104052 | 49.20 |
| Equity | Emami | Personal Products | 0.73 | 923864 | 49.01 |
| Equity | Nippon Life Ind. | Capital Markets | 0.73 | 556959 | 48.76 |
| Equity | Coal India | Consumable Fuels | 0.70 | 1250921 | 47.05 |
| Equity | G R Infraproject | Construction | 0.68 | 433011 | 46.54 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.67 | 1217790 | 44.76 |
| Equity | Phoenix Mills | Realty | 0.66 | 256337 | 44.52 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.62 | 436783 | 41.90 |
| Equity | Bajaj Auto | Automobiles | 0.61 | 45024 | 40.85 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.60 | 2159816 | 40.59 |
| Equity | Oil India | Oil | 0.60 | 977264 | 40.38 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.58 | 243800 | 38.80 |
| Equity | Mahindra Holiday | Leisure Services | 0.57 | 1215118 | 38.57 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.57 | 670600 | 38.57 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.54 | 1113986 | 36.13 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.53 | 1336927 | 35.47 |
| Equity | Indian Bank | Banks | 0.50 | 387096 | 33.68 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.49 | 293121 | 32.75 |
| Equity | Petronet LNG | Gas | 0.47 | 1161027 | 31.56 |
| Equity | S P Apparels | Textiles & Apparels | 0.46 | 390667 | 30.58 |
| Equity | Mphasis | IT - Software | 0.45 | 108721 | 30.56 |
| Equity | Tips Music | Entertainment | 0.45 | 548459 | 30.33 |
| Equity | DCM Shriram | Diversified | 0.43 | 235271 | 28.60 |
| Equity | Indiamart Inter. | Retailing | 0.42 | 123106 | 28.43 |
| Equity | Colgate-Palmoliv | Personal Products | 0.42 | 128676 | 27.90 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.40 | 357515 | 27.12 |
| Equity | ICICI Pru Life | Insurance | 0.35 | 379434 | 23.51 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.32 | 361969 | 21.72 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.30 | 510670 | 20.34 |
| Equity | Shivalik Bimetal | Industrial Products | 0.28 | 431648 | 18.85 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.13 | 244444 | 8.60 |
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:
