UTI-Aggressive Hybrid Fund - Direct (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Aggressive Hybrid Fund - Direct (G)
AMC	UTI Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	V Srivatsa
Net Assets ()	6,467.69

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.26	1.10	3.70	7.10	5.20	18.84	21.39	13.61

Holdings
Company Name	Hold %
HDFC Bank	6.82
ICICI Bank	5.41
Infosys	3.30
ITC	2.68
Reliance Industr	2.52
Vedanta	2.01
Interglobe Aviat	1.97
Indus Towers	1.69
Power Grid Corpn	1.68
Wipro	1.56
Kotak Mah. Bank	1.55
O N G C	1.53
HCL Technologies	1.49
M & M	1.47
Maruti Suzuki	1.44
Shriram Finance	1.24
Larsen & Toubro	1.15
Bharti Airtel	1.14
HDFC Life Insur.	1.14
Indian Bank	0.88
Nippon Life Ind.	0.87
Grasim Inds	0.87
Glenmark Pharma.	0.87
Mindspace Busine	0.84
Dr Reddy's Labs	0.84
Caplin Point Lab	0.84
Aditya Birla Cap	0.84
GE Shipping Co	0.82
Federal Bank	0.80
G R Infraproject	0.79
B P C L	0.78
IndusInd Bank	0.77
Max Financial	0.77
Phoenix Mills	0.77
Motil.Oswal.Fin.	0.76
Indus Inf. Trust	0.76
Bharti Hexacom	0.74
NIIT Learning	0.73
Bajaj Auto	0.73
JK Paper	0.71
Raymond Lifestyl	0.69
Emami	0.68
Oil India	0.66
Sundaram Finance	0.66
Mphasis	0.64
Crompton Gr. Con	0.64
Mahindra Holiday	0.63
Marksans Pharma	0.61
Ajanta Pharma	0.59
Bharti Airtel PP	0.58
Aurobindo Pharma	0.55
S P Apparels	0.52
Indo Count Inds.	0.51
GHCL	0.49
Indiamart Inter.	0.49
Tips Music	0.46
Apollo Tyres	0.45
Colgate-Palmoliv	0.40
Shivalik Bimetal	0.37
UPL	0.37
Rossari Biotech	0.30
Biocon	0.28
NMDC	0.27
DCM Shriram	0.18
Life Insurance	0.01
Gsec2039	3.73
Gsec2039	3.48
GSEC2037	2.30
GSEC2030	1.95
GSEC2035	1.93
S I D B I	1.18
GSEC2036	1.15
HDFC Bank	0.81
REC Ltd	0.80
Power Fin.Corpn.	0.79
I R F C	0.78
Power Fin.Corpn.	0.78
WEST BENGAL 2045	0.77
ANDHRA PRADESH 2036	0.77
Aditya Birla Cap	0.70
MAHARASHTRA 2037	0.52
I R F C	0.40
Chhattisgarh 2037	0.40
N A B A R D	0.40
I R F C	0.40
GSEC2034	0.40
GSEC2064	0.40
Union Bank (I)	0.39
MAHARASHTRA 2040	0.39
Jio Credit	0.39
LIC Housing Fin.	0.39
Bajaj Finance	0.39
Axis Finance	0.39
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.35
Axis Finance	0.24
Mankind Pharma	0.16
TAMIL NADU 2034	0.13
Pirmal Finance	0.13
KERALA 2043	0.04
Power Fin.Corpn.	0.02
MAHARASHTRA 2040	0.01
GSEC2027	0.01
Rajasthan 2039	0.00
Yes Bank	0.00
Net CA & Others	0.90
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.04
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.04
Axis Bank	0.12
C C I	0.03