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UTI Aggressive Hybrid Fund-Growth - Direct INF789F01SK9

NAV / 1-Day Return
Total Assets
59.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.240%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
55%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
64 0
Bond Holding
33 0
Other Holding
6 0
Total Holding
103 0
Equity Holdings
64
Bond Holdings
33
Other Holdings
6
Total Holdings
103
% Assets in Top 10 Holdings
34
Reported Turnover %
55.02
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.88 Feb 29, 2020 4,064,877,000
INR Indian Rupee
18.87 — — — Financial Services
ICICI Bank Ltd
5.52 Mar 31, 2010 3,261,179,000
INR Indian Rupee
19.13 18.28 — — Financial Services
Infosys Ltd
3.12 Mar 31, 2006 1,845,489,000
INR Indian Rupee
-3.21 18.94 Narrow — Technology
ITC Ltd
3.01 Aug 31, 2006 1,779,675,000
INR Indian Rupee
8.59 — — — Consumer Defensive
Vedanta Ltd
2.29 Apr 30, 2024 1,355,144,000
INR Indian Rupee
17.17 — — — Basic Materials
Kotak Mahindra Bank Ltd
2.23 May 31, 2024 1,320,222,000
INR Indian Rupee
15.73 — — — Financial Services
Reliance Industries Ltd
1.94 Dec 31, 2019 1,145,498,000
INR Indian Rupee
-17.28 — — — Energy
InterGlobe Aviation Ltd
1.85 Nov 30, 2022 1,092,930,000
INR Indian Rupee
35.72 — — — Industrials
Power Grid Corp Of India Ltd
1.68 Apr 30, 2024 994,718,000
INR Indian Rupee
11.38 — — — Utilities
Oil & Natural Gas Corp Ltd
1.57 Jan 31, 2025 925,818,000
INR Indian Rupee
-10.32 6.05 — — Energy
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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