| 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 () | 5,910.13 |
| 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 | -0.17 | 4.61 | -4.22 | -6.13 | 29.29 | 21.47 | 29.32 | 12.67 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 6.88 |
| ICICI Bank | 5.52 |
| Infosys | 3.12 |
| ITC | 3.01 |
| Vedanta | 2.29 |
| Kotak Mah. Bank | 2.23 |
| Reliance Industr | 1.94 |
| Interglobe Aviat | 1.85 |
| Power Grid Corpn | 1.68 |
| O N G C | 1.57 |
| Indus Towers | 1.54 |
| Maruti Suzuki | 1.46 |
| M & M | 1.35 |
| HCL Technologies | 1.35 |
| Shriram Finance | 1.26 |
| Wipro | 1.24 |
| Bharti Airtel | 1.24 |
| Larsen & Toubro | 1.19 |
| HDFC Life Insur. | 1.12 |
| IndusInd Bank | 1.04 |
| Aditya Birla Cap | 0.96 |
| GE Shipping Co | 0.94 |
| Phoenix Mills | 0.92 |
| Tata Motors | 0.87 |
| Bajaj Auto | 0.83 |
| Dr Reddy's Labs | 0.82 |
| Caplin Point Lab | 0.81 |
| Federal Bank | 0.79 |
| NMDC | 0.78 |
| Coromandel Inter | 0.76 |
| Emami | 0.76 |
| Glenmark Pharma. | 0.75 |
| Indian Bank | 0.74 |
| Crompton Gr. Con | 0.70 |
| Aurobindo Pharma | 0.69 |
| Nippon Life Ind. | 0.69 |
| JK Paper | 0.68 |
| G R Infraproject | 0.68 |
| Max Financial | 0.67 |
| Bharti Hexacom | 0.67 |
| NIIT Learning | 0.67 |
| Sundaram Finance | 0.65 |
| Apollo Tyres | 0.62 |
| Ajanta Pharma | 0.62 |
| Mahindra Holiday | 0.59 |
| Marksans Pharma | 0.57 |
| Motil.Oswal.Fin. | 0.54 |
| GHCL | 0.53 |
| Jindal Stain. | 0.53 |
| Bharti Airtel PP | 0.53 |
| B P C L | 0.51 |
| Indo Count Inds. | 0.48 |
| S P Apparels | 0.48 |
| Raymond Lifestyl | 0.48 |
| Mphasis | 0.46 |
| Tips Music | 0.44 |
| Raymond | 0.39 |
| Colgate-Palmoliv | 0.37 |
| ACC | 0.36 |
| UPL | 0.32 |
| Shivalik Bimetal | 0.30 |
| Dalmia BharatLtd | 0.27 |
| Indiamart Inter. | 0.23 |
| Life Insurance | 0.01 |
| Gsec2039 | 4.08 |
| GSEC2037 | 2.51 |
| Gsec2039 | 2.16 |
| GSEC2030 | 2.11 |
| GSEC2034 | 1.72 |
| S I D B I | 1.71 |
| GSEC2036 | 1.25 |
| HDFC Bank | 0.88 |
| REC Ltd | 0.87 |
| Chhattisgarh 2037 | 0.87 |
| West Bengal 2038 | 0.87 |
| Power Fin.Corpn. | 0.86 |
| Power Fin.Corpn. | 0.85 |
| I R F C | 0.85 |
| ANDHRA PRADESH 2035 | 0.78 |
| KERALA 2043 | 0.73 |
| GSEC2064 | 0.45 |
| LIC Housing Fin. | 0.43 |
| N A B A R D | 0.43 |
| I R F C | 0.43 |
| I R F C | 0.43 |
| Kerala 2034 | 0.43 |
| WEST BENGAL 2045 | 0.43 |
| ANDHRA PRADESH 2037 | 0.43 |
| Union Bank (I) | 0.42 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.39 |
| Mankind Pharma | 0.17 |
| TAMIL NADU 2034 | 0.14 |
| Piramal 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 | 2.31 |
| UTI-Liquid - Cash Plan - Regular (G) | 0.25 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 0.04 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 0.04 |
| Axis Bank | 0.14 |
| C C I | 0.01 |
