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UTI Aggressive Hybrid Fund Direct Growth

Hybrid | Aggressive Hybrid Fund

NAV

₹413.89 20 Jan 2025

Risk

Very High  

Fund Size

₹6,098.99Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Redemption / Switch out within 12 months from the dats of allotment - i) upto 10% of the allotted Units - NIL ii) beyond 10% of the allotted Units - 1.00% Redemption / Switch out after 12 months from the date of allotment - NIL

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

13.68%

Expense ratio

1.23%

Type

OPEN

AUM (Fund Size)

₹6,098.99

Risk Grade

Very High

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager

V Srivatsa

Asset Allocation

HDFC Bank 6.77%

ICICI Bank 5.08%

Infosys 3.92%

ITC 3.36%

Reliance Industr 1.88%

HCL Technologies 1.80%

Vedanta 1.77%

Interglobe Aviat 1.60%

Kotak Mah. Bank 1.56%

IndusInd Bank 1.48%

Wipro 1.38%

Larsen & Toubro 1.38%

M & M 1.34%

Bharti Airtel 1.17%

Maruti Suzuki 1.08%

Power Grid Corpn 1.04%

Caplin Point Lab 1.02%

Indus Towers 1.02%

HDFC Life Insur. 0.98%

Phoenix Mills 0.98%

Nippon Life Ind. 0.95%

Shriram Finance 0.92%

Apollo Tyres 0.89%

GE Shipping Co 0.85%

Aditya Birla Cap 0.85%

Bajaj Auto 0.80%

GAIL (India) 0.79%

Federal Bank 0.79%

Tata Motors 0.79%

GHCL 0.78%

Jubilant Food. 0.78%

Aurobindo Pharma 0.77%

Dalmia BharatLtd 0.77%

Crompton Gr. Con 0.76%

Oracle Fin.Serv. 0.75%

Raymond Lifestyl 0.75%

Glenmark Pharma. 0.74%

Marksans Pharma 0.73%

Coromandel Inter 0.70%

Mahindra Holiday 0.70%

NIIT Learning 0.68%

Ajanta Pharma 0.67%

Bharti Hexacom 0.66%

Fortis Health. 0.64%

S P Apparels 0.63%

Jindal Stain. 0.62%

Axis Bank 0.61%

Mphasis 0.59%

JK Paper 0.59%

Dr Reddy's Labs 0.57%

Sundaram Finance 0.57%

Indian Bank 0.56%

G R Infraproject 0.54%

Indo Count Inds. 0.53%

Max Financial 0.52%

Motil.Oswal.Fin. 0.50%

Emami 0.50%

Tips Music 0.50%

Raymond 0.48%

Indraprastha Gas 0.48%

NMDC 0.47%

Bharti Airtel PP 0.47%

ACC 0.36%

Shivalik Bimetal 0.24%

Life Insurance 0.01%

See All

GSEC2037 5.46%

Gsec2039 4.40%

GSEC2034 3.43%

Net CA & Others 2.89%

GSEC2036 2.14%

GSEC2030 2.02%

GSEC2034 1.23%

GSEC2064 0.85%

REC Ltd 0.84%

HDFC Bank 0.84%

Kerala 2034 0.83%

I R F C 0.82%

ANDHRA PRADESH 2035 0.75%

Shriram Finance 0.49%

Power Fin.Corpn. 0.44%

N A B A R D 0.41%

Jamnagar Utiliti 0.41%

LIC Housing Fin. 0.41%

Union Bank (I) 0.41%

Gsec2039 0.41%

INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.40%

Mankind Pharma 0.16%

Piramal Capital 0.13%

TAMIL NADU 2034 0.13%

TBILL-364D 0.11%

UTI-Nifty 5 yr Benchmark G-Sec ETF 0.04%

UTI-Nifty 10 yr Benchmark G-Sec ETF 0.04%

GSEC2027 0.01%

C C I 0.01%

Rajasthan 2039 0.00%

Yes Bank 0.00%

See All
Scheme Holding Summary

Govt. Securities

21.66%

Banks

16.85%

IT - Software

9.12%

Debt Others

8.65%

Pharmaceuticals

4.50%

Automobile

4.01%

Finance

3.81%

Tobacco Products

3.36%

Telecomm-Service

2.30%

Mining & Mineral products

2.24%

Infrastructure Developers & Operators

1.92%

Textiles

1.91%

Refineries

1.88%

Air Transport Service

1.60%

Realty

1.46%

Gas Distribution

1.27%

Cement

1.13%

Power Generation & Distribution

1.04%

Telecomm Equipment & Infra Services

1.02%

Insurance

0.99%

Tyres

0.89%

Shipping

0.85%

Chemicals

0.78%

Quick Service Restaurant

0.78%

Consumer Durables

0.76%

Fertilizers

0.70%

Hotels & Restaurants

0.70%

Healthcare

0.64%

Steel

0.62%

Paper

0.59%

Stock/ Commodity Brokers

0.50%

FMCG

0.50%

Entertainment

0.50%

Non Ferrous Metals

0.24%

T Bills

0.11%

Mutual Fund Units

0.08%

Fixed Deposits

0.01%

See All

Banks

HDFC Bank 6.77%

ICICI Bank 5.08%

Kotak Mah. Bank 1.56%

IndusInd Bank 1.48%

Federal Bank 0.79%

Axis Bank 0.61%

Indian Bank 0.56%

Govt. Securities

GSEC2037 5.46%

Gsec2039 4.40%

GSEC2034 3.43%

GSEC2036 2.14%

GSEC2030 2.02%

GSEC2034 1.23%

GSEC2064 0.85%

Kerala 2034 0.83%

ANDHRA PRADESH 2035 0.75%

Gsec2039 0.41%

TAMIL NADU 2034 0.13%

GSEC2027 0.01%

Rajasthan 2039 0.00%

IT - Software

Infosys 3.92%

HCL Technologies 1.80%

Wipro 1.38%

Oracle Fin.Serv. 0.75%

NIIT Learning 0.68%

Mphasis 0.59%

Tobacco Products

ITC 3.36%

Debt Others

Net CA & Others 2.89%

REC Ltd 0.84%

HDFC Bank 0.84%

I R F C 0.82%

Shriram Finance 0.49%

Power Fin.Corpn. 0.44%

N A B A R D 0.41%

Jamnagar Utiliti 0.41%

LIC Housing Fin. 0.41%

Union Bank (I) 0.41%

INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.40%

Mankind Pharma 0.16%

Piramal Capital 0.13%

Yes Bank 0.00%

Refineries

Reliance Industr 1.88%

Mining & Mineral products

Vedanta 1.77%

NMDC 0.47%

Air Transport Service

Interglobe Aviat 1.60%

Infrastructure Developers & Operators

Larsen & Toubro 1.38%

G R Infraproject 0.54%

Automobile

M & M 1.34%

Maruti Suzuki 1.08%

Bajaj Auto 0.80%

Tata Motors 0.79%

Telecomm-Service

Bharti Airtel 1.17%

Bharti Hexacom 0.66%

Bharti Airtel PP 0.47%

Power Generation & Distribution

Power Grid Corpn 1.04%

Pharmaceuticals

Caplin Point Lab 1.02%

Aurobindo Pharma 0.77%

Glenmark Pharma. 0.74%

Marksans Pharma 0.73%

Ajanta Pharma 0.67%

Dr Reddy's Labs 0.57%

Telecomm Equipment & Infra Services

Indus Towers 1.02%

Insurance

HDFC Life Insur. 0.98%

Life Insurance 0.01%

Realty

Phoenix Mills 0.98%

Raymond 0.48%

Finance

Nippon Life Ind. 0.95%

Shriram Finance 0.92%

Aditya Birla Cap 0.85%

Sundaram Finance 0.57%

Max Financial 0.52%

Tyres

Apollo Tyres 0.89%

Shipping

GE Shipping Co 0.85%

Gas Distribution

GAIL (India) 0.79%

Indraprastha Gas 0.48%

Chemicals

GHCL 0.78%

Quick Service Restaurant

Jubilant Food. 0.78%

Cement

Dalmia BharatLtd 0.77%

ACC 0.36%

Consumer Durables

Crompton Gr. Con 0.76%

Textiles

Raymond Lifestyl 0.75%

S P Apparels 0.63%

Indo Count Inds. 0.53%

Fertilizers

Coromandel Inter 0.70%

Hotels & Restaurants

Mahindra Holiday 0.70%

Healthcare

Fortis Health. 0.64%

Steel

Jindal Stain. 0.62%

Paper

JK Paper 0.59%

Stock/ Commodity Brokers

Motil.Oswal.Fin. 0.50%

FMCG

Emami 0.50%

Entertainment

Tips Music 0.50%

Non Ferrous Metals

Shivalik Bimetal 0.24%

T Bills

TBILL-364D 0.11%

Mutual Fund Units

UTI-Nifty 5 yr Benchmark G-Sec ETF 0.04%

UTI-Nifty 10 yr Benchmark G-Sec ETF 0.04%

Fixed Deposits

C C I 0.01%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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