Advertisement

UTI Aggressive Hybrid Fund Regular Plan Growth INF789F01323

NAV / 1-Day Return
Total Assets
59.1 Bil
Inception Date
Jan 02, 1995
Expense Ratio
1.800%
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

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top