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 ( Cr.) 6,107.34
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.86 -0.09 -4.66 4.32 22.17 18.00 19.60 13.97
Category Avg -2.07 1.07 -4.56 2.94 18.21 14.11 15.73 12.78
Category Best 0.00 4.29 0.00 10.45 43.46 24.73 28.18 21.35
Category Worst -3.54 -0.68 -10.87 -6.83 0.00 0.00 0.00 0.00
Holdings
Comapany Name Hold %
HDFC Bank 6.89
ICICI Bank 5.15
Infosys 3.87
ITC 3.31
Reliance Industr 2.16
Vedanta 1.77
HCL Technologies 1.73
Larsen & Toubro 1.59
Kotak Mah. Bank 1.54
Interglobe Aviat 1.50
Bharti Airtel 1.41
IndusInd Bank 1.35
Wipro 1.32
M & M 1.18
HDFC Life Insur. 1.17
Power Grid Corpn 1.11
Phoenix Mills 1.04
Indus Towers 1.04
Caplin Point Lab 1.00
Nippon Life Ind. 0.97
Shriram Finance 0.96
GE Shipping Co 0.95
Marksans Pharma 0.95
Aditya Birla Cap 0.90
Apollo Tyres 0.86
Tata Motors 0.84
Federal Bank 0.83
Axis Bank 0.80
GAIL (India) 0.79
Crompton Gr. Con 0.79
Dalmia BharatLtd 0.79
Bajaj Auto 0.77
Jubilant Food. 0.76
Aurobindo Pharma 0.73
Ajanta Pharma 0.73
Glenmark Pharma. 0.72
Raymond Lifestyl 0.72
GHCL 0.71
Mahindra Holiday 0.71
NIIT Learning 0.71
Oracle Fin.Serv. 0.69
Fortis Health. 0.67
Coromandel Inter 0.66
Max Financial 0.65
Bharti Hexacom 0.62
Mphasis 0.61
JK Paper 0.61
Jindal Stain. 0.61
S P Apparels 0.61
Indian Bank 0.60
G R Infraproject 0.60
Tips Music 0.58
Emami 0.57
Bharti Airtel PP 0.57
Indo Count Inds. 0.52
Dr Reddy's Labs 0.49
Sundaram Finance 0.48
Raymond 0.47
Motil.Oswal.Fin. 0.45
NMDC 0.44
ACC 0.39
Star Health Insu 0.29
Indraprastha Gas 0.24
Shivalik Bimetal 0.21
Life Insurance 0.01
GSEC2037 5.46
Gsec2039 4.40
GSEC2034 3.43
GSEC2036 2.13
GSEC2030 2.02
GSEC2064 0.85
HDFC Bank 0.84
REC Ltd 0.84
Kerala 2034 0.83
GSEC2034 0.82
ANDHRA PRADESH 2035 0.75
Shriram Finance 0.49
HDFC Bank 0.42
Power Fin.Corpn. 0.42
LIC Housing Fin. 0.41
Union Bank (I) 0.41
N A B A R D 0.41
I R F C 0.41
I R F C 0.41
Jamnagar Utiliti 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
Power Fin.Corpn. 0.02
GSEC2027 0.01
Rajasthan 2039 0.00
Yes Bank 0.00
Net CA & Others 2.62
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.04
UTI-Nifty 10 yr Benchmark G-Sec ETF 0.04
C C I 0.01