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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
6.91 Feb 29, 2020 4,324,351,000
INR Indian Rupee
25.88 Financial Services
5.59 Mar 31, 2010 3,496,875,000
INR Indian Rupee
27.50 20.00 Financial Services
3.06 Mar 31, 2006 1,914,975,000
INR Indian Rupee
9.28 23.70 Narrow Technology
2.78 Aug 31, 2006 1,740,805,000
INR Indian Rupee
9.93 Consumer Defensive
2.47 Dec 31, 2019 1,542,512,000
INR Indian Rupee
-1.90 Energy
1.96 Apr 30, 2024 1,228,501,000
INR Indian Rupee
11.15 Basic Materials
1.82 Nov 30, 2022 1,138,792,000
INR Indian Rupee
22.61 Industrials
1.67 Feb 29, 2024 1,046,337,000
INR Indian Rupee
13.14 Communication Services
1.59 May 31, 2024 995,397,000
INR Indian Rupee
23.34 Financial Services
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.


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