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UTI Aggressive Hybrid Fund-Direct Payout Inc Dist cum Cap Wdrl INF789F01SI3

NAV / 1-Day Return
48.24 / -0.15%
Total Assets
62.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.210%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
7.45%
Turnover
55.02%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
62 0
Bond Holding
33 0
Other Holding
5 0
Total Holding
100 0
Equity Holdings
62
Bond Holdings
33
Other Holdings
5
Total Holdings
100
% Assets in Top 10 Holdings
36
Reported Turnover %
55.02
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of May 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
6.91 Feb 29, 2020 4,324,351,000
INR Indian Rupee
25.88 — — — Financial Services
ICICI Bank Ltd
5.59 Mar 31, 2010 3,496,875,000
INR Indian Rupee
27.50 20.00 — — Financial Services
Infosys Ltd
3.06 Mar 31, 2006 1,914,975,000
INR Indian Rupee
9.28 23.70 Narrow — Technology
ITC Ltd
2.78 Aug 31, 2006 1,740,805,000
INR Indian Rupee
9.93 — — — Consumer Defensive
Reliance Industries Ltd
2.47 Dec 31, 2019 1,542,512,000
INR Indian Rupee
-1.90 — — — Energy
Vedanta Ltd
1.96 Apr 30, 2024 1,228,501,000
INR Indian Rupee
11.15 — — — Basic Materials
InterGlobe Aviation Ltd
1.82 Nov 30, 2022 1,138,792,000
INR Indian Rupee
22.61 — — — Industrials
Indus Towers Ltd Ordinary Shares
1.67 Feb 29, 2024 1,046,337,000
INR Indian Rupee
13.14 — — — Communication Services
Kotak Mahindra Bank Ltd
1.59 May 31, 2024 995,397,000
INR Indian Rupee
23.34 — — — Financial Services
Power Grid Corp Of India Ltd
1.59 Apr 30, 2024 992,662,000
INR Indian Rupee
-1.30 — — — Utilities
Holdings as of May 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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