UTI-Aggressive Hybrid Fund (IDCW)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Aggressive Hybrid Fund (IDCW)
AMC	UTI Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	02-Jan-95
Fund Manager	V Srivatsa
Net Assets ()	6,122.28

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

Latest Payouts
	Dividends	Bonus
Ratio	9.0%	0.0
Date	26-Nov-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.39	2.02	9.63	0.87	12.05	25.00	26.97	12.80

Holdings
Company Name	Hold %
HDFC Bank	6.99
ICICI Bank	5.64
ITC	3.02
Infosys	2.88
Reliance Industr	2.33
Vedanta	1.93
Interglobe Aviat	1.83
Indus Towers	1.82
Kotak Mah. Bank	1.82
Power Grid Corpn	1.72
O N G C	1.62
Maruti Suzuki	1.50
M & M	1.43
Wipro	1.32
HCL Technologies	1.28
Bharti Airtel	1.22
HDFC Life Insur.	1.17
IndusInd Bank	1.14
Shriram Finance	1.13
Larsen & Toubro	1.10
Phoenix Mills	0.87
Aditya Birla Cap	0.86
GE Shipping Co	0.86
Bajaj Auto	0.82
Dr Reddy's Labs	0.82
Emami	0.79
Indian Bank	0.79
Federal Bank	0.78
Nippon Life Ind.	0.74
Caplin Point Lab	0.74
Max Financial	0.73
Sundaram Finance	0.71
NMDC	0.71
Bharti Hexacom	0.67
G R Infraproject	0.67
JK Paper	0.66
Apollo Tyres	0.66
Oil India	0.66
NIIT Learning	0.65
B P C L	0.65
Glenmark Pharma.	0.65
Crompton Gr. Con	0.65
Aurobindo Pharma	0.63
Mahindra Holiday	0.62
Ajanta Pharma	0.61
Motil.Oswal.Fin.	0.61
Mphasis	0.59
Bharti Airtel PP	0.56
Indo Count Inds.	0.55
Marksans Pharma	0.54
Raymond Lifestyl	0.51
GHCL	0.49
Coromandel Inter	0.49
S P Apparels	0.47
Colgate-Palmoliv	0.46
Tips Music	0.44
Raymond	0.41
ACC	0.33
UPL	0.32
Shivalik Bimetal	0.28
Indiamart Inter.	0.24
Rossari Biotech	0.23
Tata Motors	0.18
Life Insurance	0.01
Gsec2039	4.26
Gsec2039	4.02
GSEC2037	2.47
GSEC2030	2.07
GSEC2034	1.68
S I D B I	1.66
GSEC2036	1.23
REC Ltd	0.85
HDFC Bank	0.85
Chhattisgarh 2037	0.85
Power Fin.Corpn.	0.84
Power Fin.Corpn.	0.83
I R F C	0.83
ANDHRA PRADESH 2035	0.77
KERALA 2043	0.72
GSEC2064	0.44
Kerala 2034	0.43
I R F C	0.42
LIC Housing Fin.	0.42
ANDHRA PRADESH 2037	0.42
N A B A R D	0.42
WEST BENGAL 2045	0.42
I R F C	0.42
Union Bank (I)	0.41
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.38
Mankind Pharma	0.17
TAMIL NADU 2034	0.14
Pirmal Finance	0.13
MAHARASHTRA 2040	0.03
Power Fin.Corpn.	0.02
GSEC2027	0.01
Rajasthan 2039	0.00
Yes Bank	0.00
Net CA & Others	2.57
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.04
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.04
Axis Bank	0.13
C C I	0.04