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 ()	6,648.25

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	-0.56	0.05	0.34	-0.80	-0.05	12.04	12.51	12.55

Holdings
Company Name	Hold %
HDFC Bank	5.87
ICICI Bank	4.93
Larsen & Toubro	3.11
Infosys	2.91
Bharti Airtel	2.86
SBI	2.64
ITC	2.55
Reliance Industr	2.52
Power Grid Corpn	1.97
Shriram Finance	1.75
Wipro	1.58
M & M	1.38
Vedanta Aluminiu	1.34
Interglobe Aviat	1.19
Indus Towers	1.19
Grasim Inds	1.17
Hero Motocorp	1.17
Aurobindo Pharma	1.14
HCL Technologies	1.12
Caplin Point Lab	1.06
Tata Power Co.	1.02
Info Edg.(India)	1.01
Indus Inf. Trust	0.99
Maruti Suzuki	0.96
Nexus Select	0.95
Aditya Birla Cap	0.92
Life Insurance	0.89
Federal Bank	0.88
Ajanta Pharma	0.87
G R Infraproject	0.87
Emami	0.86
Crompton Gr. Con	0.84
Phoenix Mills	0.83
NIIT Learning	0.80
JK Paper	0.79
General Insuranc	0.78
Motil.Oswal.Fin.	0.78
Knowledge Realty	0.77
IRB InvIT Fund	0.75
Marksans Pharma	0.74
Sundaram Finance	0.73
IndusInd Bank	0.71
Coal India	0.70
ICICI Pru Life	0.70
VRL Logistics	0.70
GHCL	0.69
DCM Shriram	0.69
GE Shipping Co	0.68
REC Ltd	0.68
Max Financial	0.60
S P Apparels	0.60
Oil India	0.59
Biocon	0.58
Tips Music	0.50
Tata Motors	0.47
Mahindra Holiday	0.46
Colgate-Palmoliv	0.45
Glenmark Pharma.	0.44
Alembic Pharma	0.41
UPL	0.36
Raymond Lifestyl	0.35
Rossari Biotech	0.29
Bagmane Prime RE	0.22
Vedanta Iron & S	0.11
Shivalik Bimetal	0.06
Mphasis	0.05
Vedanta Power	0.05
B P C L	0.01
GSEC2055 7.24	1.38
GSEC2065	1.05
Muthoot Finance	0.76
N A B A R D	0.75
I R F C	0.75
GSEC2035 6.48	0.75
S I D B I	0.73
Union Bank (I)	0.72
ANDHRA PRADESH 2036	0.72
REC Ltd	0.71
Aditya Birla Cap	0.67
Bihar 2039	0.62
ANDHRA PRADESH 2039	0.52
GSEC2040 6.68	0.51
MAHARASHTRA 2037	0.48
Cholaman.Inv.&Fn	0.38
S I D B I	0.38
S I D B I	0.38
E X I M Bank	0.38
N A B A R D	0.38
I R F C	0.38
I R F C	0.38
REC Ltd	0.38
Aditya Birla Hsg	0.38
Bajaj Housing	0.38
Haryana 2041	0.38
WESTBENGAL 2041	0.38
WEST BENGAL 2044	0.38
Bajaj Finance	0.37
Bajaj Finance	0.37
Poonawalla Fin	0.37
Jio Credit	0.37
Axis Finance	0.37
Bajaj Housing	0.37
ANDHRA PRADESH 2034 6.96	0.37
Rajasthan 2035 7.23	0.37
ICICI Bank	0.36
Canara Bank	0.36
MAHARASHTRA 2047 7.12	0.36
S I D B I	0.35
S I D B I	0.34
HARYANA 2045	0.30
UTTARAKHAND 2041	0.25
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.25
National Highway	0.23
Axis Finance	0.23
RAJASTHAN 2040	0.23
UTTAR PRADESH 2046	0.23
ANDHRA PRADESH 2038	0.23
Torrent Pharma.	0.22
UTTAR PRADESH 2041	0.20
Chhattisgarh 2037	0.18
ANDHRA PRADESH 2040	0.16
HARYANA 2041	0.15
KERALA 2041	0.15
Piramal Finance.	0.12
Poonawalla Fin	0.08
GSEC2037	0.08
ANDHRA PRADESH 2043	0.08
Cholaman.Inv.&Fn	0.07
WESTBENGAL 2044	0.06
KERALA 2043	0.04
West Bengal 2046	0.04
Power Fin.Corpn.	0.02
M & M Fin. Serv.	0.02
GSEC2032 6.28	0.02
GSEC2027	0.01
MAHARASHTRA 2040	0.01
Power Fin.Corpn.	0.00
Rajasthan 2039	0.00
Yes Bank	0.00
Net CA & Others	1.72
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.04
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.04
Axis Bank	0.12
C C I	0.02