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 ()	6,254.02

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	-0.49	0.44	10.03	-0.74	8.25	27.56	26.60	12.82

Holdings
Company Name	Hold %
HDFC Bank	6.91
ICICI Bank	5.59
Infosys	3.06
ITC	2.78
Reliance Industr	2.47
Vedanta	1.96
Interglobe Aviat	1.82
Indus Towers	1.67
Kotak Mah. Bank	1.59
Power Grid Corpn	1.59
O N G C	1.55
Maruti Suzuki	1.47
M & M	1.43
Wipro	1.37
HCL Technologies	1.31
HDFC Life Insur.	1.20
Larsen & Toubro	1.19
Shriram Finance	1.16
Bharti Airtel	1.09
GE Shipping Co	0.90
Caplin Point Lab	0.89
Aditya Birla Cap	0.88
Indian Bank	0.87
Bajaj Auto	0.86
Dr Reddy's Labs	0.84
Nippon Life Ind.	0.84
G R Infraproject	0.82
Max Financial	0.79
Federal Bank	0.78
Phoenix Mills	0.78
B P C L	0.77
JK Paper	0.76
NMDC	0.76
IndusInd Bank	0.75
Motil.Oswal.Fin.	0.74
Glenmark Pharma.	0.73
Emami	0.72
Bharti Hexacom	0.71
Mahindra Holiday	0.70
Sundaram Finance	0.68
Oil India	0.67
Crompton Gr. Con	0.66
Apollo Tyres	0.64
Marksans Pharma	0.63
NIIT Learning	0.63
Mphasis	0.60
Ajanta Pharma	0.59
Aurobindo Pharma	0.58
Raymond Lifestyl	0.55
Bharti Airtel PP	0.55
Indo Count Inds.	0.52
S P Apparels	0.50
GHCL	0.50
Indiamart Inter.	0.46
Coromandel Inter	0.45
Tips Music	0.44
Colgate-Palmoliv	0.43
ACC	0.33
Shivalik Bimetal	0.31
Rossari Biotech	0.30
UPL	0.29
Life Insurance	0.01
Gsec2039	4.52
Gsec2039	3.95
GSEC2037	2.43
GSEC2030	2.04
GSEC2035	2.02
S I D B I	1.64
GSEC2036	1.21
HDFC Bank	0.84
REC Ltd	0.84
Power Fin.Corpn.	0.83
GSEC2034	0.83
Power Fin.Corpn.	0.82
WEST BENGAL 2045	0.82
I R F C	0.82
KERALA 2043	0.70
GSEC2064	0.43
Chhattisgarh 2037	0.42
I R F C	0.41
N A B A R D	0.41
I R F C	0.41
LIC Housing Fin.	0.41
Jio Finance	0.40
Bajaj Finance	0.40
Union Bank (I)	0.40
Axis Finance	0.40
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.37
Mankind Pharma	0.16
TAMIL NADU 2034	0.13
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	2.05
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