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BACK
Fund Profile
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 (
)
5,910.13
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
-0.30
2.88
2.82
-0.82
11.22
17.72
23.69
13.50
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
HCL Technologies
1.35
M & M
1.35
Shriram Finance
1.26
Bharti Airtel
1.24
Wipro
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
NIIT Learning
0.67
Bharti Hexacom
0.67
Max Financial
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
Jindal Stain.
0.53
Bharti Airtel PP
0.53
GHCL
0.53
B P C L
0.51
S P Apparels
0.48
Raymond Lifestyl
0.48
Indo Count Inds.
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
Chhattisgarh 2037
0.87
REC Ltd
0.87
West Bengal 2038
0.87
Power Fin.Corpn.
0.86
I R F C
0.85
Power Fin.Corpn.
0.85
ANDHRA PRADESH 2035
0.78
KERALA 2043
0.73
GSEC2064
0.45
I R F C
0.43
WEST BENGAL 2045
0.43
I R F C
0.43
N A B A R D
0.43
Kerala 2034
0.43
LIC Housing Fin.
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