UTI-Aggressive Hybrid Fund (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Aggressive Hybrid Fund (G)
AMC	UTI Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	02-Jan-95
Fund Manager	V Srivatsa
Net Assets ()	6,740.42

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	-1.49	-3.19	2.73	0.54	-0.49	9.48	10.34	12.44

Holdings
Company Name	Hold %
HDFC Bank	5.79
ICICI Bank	5.72
Reliance Industr	3.95
Infosys	3.81
Larsen & Toubro	3.12
SBI	3.08
Bharti Airtel	2.45
ITC	2.34
Shriram Finance	1.84
Power Grid Corpn	1.62
M & M	1.56
Hero Motocorp	1.45
Life Insurance	1.41
Info Edg.(India)	1.34
Wipro	1.28
Vedanta Aluminiu	1.28
HCL Technologies	1.26
Aurobindo Pharma	1.18
Interglobe Aviat	1.14
Indus Inf. Trust	1.04
Grasim Inds	0.97
Tata Power Co.	0.91
VRL Logistics	0.90
Indus Towers	0.89
Aditya Birla Cap	0.86
G R Infraproject	0.85
Nexus Select	0.84
General Insuranc	0.84
Sundaram Finance	0.82
GHCL	0.79
IRB InvIT Fund	0.79
Caplin Point Lab	0.78
DCM Shriram	0.77
IndusInd Bank	0.77
NIIT Learning	0.76
Crompton Gr. Con	0.75
Knowledge Realty	0.72
Motil.Oswal.Fin.	0.72
Ajanta Pharma	0.71
Tata Motors	0.69
ICICI Pru Life	0.69
Phoenix Mills	0.67
GE Shipping Co	0.65
O N G C	0.60
Max Financial	0.59
JK Paper	0.59
Marksans Pharma	0.57
Federal Bank	0.56
Alembic Pharma	0.55
Coal India	0.54
Emami	0.53
Natl. Aluminium	0.52
Glenmark Pharma.	0.49
Tips Music	0.48
Mahindra Holiday	0.40
S P Apparels	0.39
Raymond Lifestyl	0.38
Dr Reddy's Labs	0.33
UPL	0.32
Rossari Biotech	0.26
Maruti Suzuki	0.24
Bagmane Prime RE	0.23
Vedanta Iron & S	0.11
Vedanta Power	0.02
GSEC2065	2.22
GSEC2055 7.24	2.03
GSEC2041	0.90
GSEC2035 6.48	0.74
Muthoot Finance	0.74
N A B A R D	0.74
N A B A R D	0.73
S I D B I	0.73
I R F C	0.72
REC Ltd	0.69
N A B A R D	0.55
GSEC2040 6.68	0.50
MAHARASHTRA 2037	0.47
I R F C	0.37
I R F C	0.37
REC Ltd	0.37
Bajaj Finance	0.37
Cholaman.Inv.&Fn	0.37
E X I M Bank	0.37
N A B A R D	0.37
REC Ltd	0.37
REC Ltd	0.37
Jio Credit	0.37
Axis Finance	0.37
Aditya Birla Hsg	0.37
S I D B I	0.37
Poonawalla Fin	0.37
Muthoot Finance	0.37
Bajaj Housing	0.37
S I D B I	0.37
ANDHRA PRADESH 2034 6.96	0.36
Rajasthan 2035 7.23	0.36
Bajaj Finance	0.36
S I D B I	0.35
MAHARASHTRA 2047 7.12	0.35
S I D B I	0.34
Axis Finance	0.22
Torrent Pharma.	0.22
National Highway	0.22
GSEC2066	0.22
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.18
Chhattisgarh 2037	0.18
WEST BENGAL 2044	0.17
GSEC2037	0.15
Aditya Birla Cap	0.15
KERALA 2041	0.15
ANDHRA PRADESH 2036	0.14
Piramal Finance.	0.12
ANDHRA PRADESH 2043	0.07
Cholaman.Inv.&Fn	0.07
WESTBENGAL 2044	0.06
ANDHRA PRADESH 2040	0.05
KERALA 2043	0.03
GSEC2032 6.28	0.02
M & M Fin. Serv.	0.01
GSEC2027	0.01
MAHARASHTRA 2040	0.01
Power Fin.Corpn.	0.01
Power Fin.Corpn.	0.00
Rajasthan 2039	0.00
Yes Bank	0.00
Net CA & Others	3.36
UTI-Floating Interest Rates Fund - Direct (G)	0.30
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	0.03