UTI Aggressive Hybrid Fund - Direct Plan - IDCW

UTI Mutual Fund · Aggressive Hybrid Fund · Direct · IDCW3/5 ★

NAV · as of 10/09/2026

44.73

+0.08%

Key stats

Expense ratio: 1.24%
AUM: ₹6.74 K Cr
Launched: 01/01/2013
Fund manager: V Srivatsa; Jaydeep Bhowal
Portfolio turnover: 0.31%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

UTI Aggressive Hybrid Fund - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

1W-1.20%

1M-2.94%

3M+3.10%

MAX-1.37%

Top holdings

149 disclosed

1.
HDFC Bank Ltd
Financial Services
6.09%
2.
ICICI Bank Ltd
Financial Services
5.63%
3.
Infosys Ltd
Technology
3.79%
4.
Reliance Industries Ltd
Energy
3.46%
5.
Larsen & Toubro Ltd
Industrials
3.03%
6.
Bharti Airtel Ltd
Communication Services
3.00%
7.
State Bank of India
Financial Services
2.97%
8.
ITC Ltd
Consumer Defensive
2.46%
9.
Net Current Assets
2.13%
10.
Power Grid Corp Of India Ltd
Utilities
1.79%
11.
Shriram Finance Ltd
Financial Services
1.73%
12.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.61%
13.
Hero MotoCorp Ltd
Consumer Cyclical
1.43%
14.
HCL Technologies Ltd
Technology
1.39%
15.
Vedanta Aluminium Metal Ltd
Basic Materials
1.33%
16.
7.24% Govt Stock 2055
1.33%
17.
Wipro Ltd
Technology
1.27%
18.
Info Edge (India) Ltd
Communication Services
1.24%
19.
6.9% Govt Stock 2065
1.22%
20.
Grasim Industries Ltd
Basic Materials
1.15%
21.
InterGlobe Aviation Ltd
Industrials
1.12%
22.
Aurobindo Pharma Ltd
Healthcare
1.12%
23.
Indus Infra Trust Unit
Financial Services
1.02%
24.
Indus Towers Ltd Ordinary Shares
Communication Services
1.00%
25.
Tata Power Co Ltd
Utilities
0.99%
26.
Caplin Point Laboratories Ltd
Healthcare
0.96%
27.
Maruti Suzuki India Ltd
Consumer Cyclical
0.87%
28.
Aditya Birla Capital Ltd
Financial Services
0.84%
29.
Sundaram Finance Ltd
Financial Services
0.84%
30.
Nexus Select Trust Reits
Real Estate
0.84%
31.
Emami Ltd
Consumer Defensive
0.83%
32.
G R Infraprojects Ltd
Industrials
0.83%
33.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.80%
34.
NIIT Learning Systems Ltd
Consumer Defensive
0.79%
35.
Life Insurance Corporation of India
Financial Services
0.78%
36.
VRL Logistics Ltd
Industrials
0.78%
37.
Knowledge Realty Trust Units
Real Estate
0.77%
38.
IRB InvIT Fund Units 2017-Series IV
Industrials
0.76%
39.
IndusInd Bank Ltd
Financial Services
0.76%
40.
General Insurance Corp of India
Financial Services
0.76%
41.
GHCL Ltd
Basic Materials
0.74%
42.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.74%
43.
6.48% Govt Stock 2035
0.74%
44.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.73%
45.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.73%
46.
ICICI Prudential Life Insurance Co Ltd
Financial Services
0.73%
47.
The Federal Bank Ltd
Financial Services
0.72%
48.
Small Industries Development Bank Of India
0.72%
49.
6.82% Andhra Sgs 2036
0.71%
50.
Rec Limited - NCD & Bonds - NCD & Bonds
0.69%
51.
DCM Shriram Ltd
Industrials
0.69%
52.
Ajanta Pharma Ltd
Healthcare
0.68%
53.
Phoenix Mills Ltd
Real Estate
0.67%
54.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
0.66%
55.
REC Ltd
Financial Services
0.63%
56.
Great Eastern Shipping Co Ltd
Industrials
0.61%
57.
State Government Of Bihar
0.60%
58.
Motilal Oswal Financial Services Ltd
Financial Services
0.58%
59.
Coal India Ltd
Energy
0.58%
60.
JK Paper Ltd
Basic Materials
0.58%
61.
Max Financial Services Ltd
Financial Services
0.56%
62.
National Bank for Agriculture and Rural Development
0.55%
63.
Marksans Pharma Ltd
Healthcare
0.55%
64.
India (Republic of) 7.06%
0.53%
65.
6.68% Govt Stock 2040
0.50%
66.
Tips Music Ltd
Communication Services
0.50%
67.
Tata Motors Ltd
Consumer Cyclical
0.48%
68.
6.98% Maharashtra Sgs 2037
0.48%
69.
Colgate-Palmolive (India) Ltd
Consumer Defensive
0.46%
70.
Glenmark Pharmaceuticals Ltd
Healthcare
0.44%
71.
National Aluminium Co Ltd
Basic Materials
0.41%
72.
Mahindra Holidays & Resorts India Ltd
Consumer Cyclical
0.41%
73.
Alembic Pharmaceuticals Ltd
Healthcare
0.39%
74.
Biocon Ltd
Healthcare
0.39%
75.
UPL Ltd
Basic Materials
0.37%
76.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.37%
77.
West Bengal (Government of) 7.72%
0.37%
78.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.37%
79.
West Bengal (Government of) 7.74%
0.37%
80.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.37%
81.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.37%
82.
Rec Limited - NCD & Bonds - NCD & Bonds
0.37%
83.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.37%
84.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.37%
85.
S.P. Apparels Ltd
Consumer Cyclical
0.37%
86.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.37%
87.
Muthoot Finance Ltd. - NCD & Bonds - NCD & Bonds
0.37%
88.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.37%
89.
REC Ltd. - NCD & Bonds - NCD & Bonds
0.37%
90.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.37%
91.
6.36% Govt Stock 2031
0.37%
92.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.37%
93.
Axis Finance Limited - NCD & Bonds - NCD & Bonds
0.37%
94.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.37%
95.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.37%
96.
Jio Credit Limited - NCD & Bonds - NCD & Bonds
0.37%
97.
7.23% Rajasthan Sgs 2035
0.37%
98.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.36%
99.
6.96% Andhra Sgs 2034
0.36%
100.
ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds
0.35%
101.
7.12% Maharashtra Sgs 2047
0.35%
102.
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
0.35%
103.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.34%
104.
Raymond Lifestyle Ltd
Consumer Cyclical
0.31%
105.
Rossari Biotech Ltd Ordinary Shares
Basic Materials
0.27%
106.
Uttar Pradesh (Government of) 7.88%
0.23%
107.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
0.23%
108.
Axis Finance Limited - NCD & Bonds - NCD & Bonds
0.22%
109.
Bagmane Prime Office REIT Units
Real Estate
0.22%
110.
Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds
0.22%
111.
INDIA UNIVERSAL TRUST AL1
0.21%
112.
Uttar Pradesh (Government of) 7.67%
0.20%
113.
7.32% Chhattisgarh Sgs 2037
0.18%
114.
Andhra Pradesh (Government of) 7.99%
0.15%
115.
Kerala (Government of) 7.92%
0.15%
116.
Haryana (State Of) 7.88%
0.15%
117.
Axis Bank Ltd. Std - Margin
0.12%
118.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
0.12%
119.
Vedanta Iron and Steel Ltd
Basic Materials
0.09%
120.
7.18% Govt Stock 2037
0.08%
121.
Andhra Pradesh (Government of) 7.83%
0.08%
122.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.07%
123.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.07%
124.
West Bengal (Government of) 7.72%
0.05%
125.
UTI Nifty 5 Yr Benchmark G-Sec ETF
0.04%
126.
UTI Nifty 10 yr Benchmark G-Sec ETF
0.04%
127.
7.1% Kerala Sgs 2043
0.03%
128.
Clearing Corporation Of India Ltd. Std - Margin
0.03%
129.
6.28% Govt Stock 2032
0.02%
130.
Vedanta Power Ltd
Utilities
0.02%
131.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.01%
132.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
0.01%
133.
Gs17jun2027c
0.01%
134.
7.19% Maharashtra Sgs 2040
0.01%
135.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.00%
136.
7.52% Rajasthan Sgs 2039
0.00%
137.
Andhra Pradesh (Government of) 7.96%
-
138.
7.65% Rajasthan Sgs 2040
-
139.
Bharat Petroleum Corp Ltd
-
140.
Union Bank Of India
-
141.
Oil India Ltd
-
142.
Shivalik Bimetal Controls Ltd
-
143.
Mphasis Ltd
-
144.
Andhra Pradesh (Government of) 7.62%
-
145.
Haryana State Development Loans
-
146.
State Government Of West Bengal
-
147.
Canara Bank
-
148.
Haryana SDL
-
149.
Uttarakhand (Government of) 7.67%
-

Sector allocation

Unclassified25.69%
Financial Services24.65%
Industrials7.82%
Technology6.45%
Consumer Cyclical6.28%
Communication Services5.74%
Basic Materials4.95%
Consumer Defensive4.54%
Healthcare4.53%
Energy4.04%
Utilities2.81%
Real Estate2.50%

Comparable peers

Bank Of India Aggressive Hybrid IDCW Reinvest Direct Plan
Bank Of India Aggressive Hybrid IDCW Reinvest (DR) · ₹1.84 K Cr AUM
1Y+16.63%
3Y+17.21%
-
Bank Of India Aggressive Hybrid IDCW Payout Direct Plan
Bank Of India Aggressive Hybrid IDCW Payout (DP) · ₹1.84 K Cr AUM
1Y+16.63%
3Y+17.21%
-
Bandhan Aggressive Hybrid IDCW Payout Direct Plan
Bandhan Aggressive Hybrid IDCW Payout (DP) · ₹2.41 K Cr AUM
1Y+8.28%
3Y+14.17%
-
Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+8.28%
3Y+14.17%
-
UTI Aggressive Hybrid IDCW Reinvest Direct Plan
UTI Aggressive Hybrid IDCW Reinvest (DR) · ₹6.74 K Cr AUM
1Y+0.30%
3Y+10.34%
-

Investment objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Scheme code: 120673
Fund house: UTI Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Aggressive Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF789F01SI3
ISIN (Div. Reinvest): INF789F01SJ1
Tradable on exchange: No

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