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UTI Aggressive Hybrid Fund-Direct Payout Inc Dist cum Cap Wdrl
INF789F01SI3
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
36
Reported Turnover %
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
0.00
25.88
—
—
—
Financial Services
ICICI Bank Ltd
5.59
Mar 31, 2010
3,496,875,000
INR
Indian Rupee
0.00
27.50
20.00
—
—
Financial Services
Infosys Ltd
3.06
Mar 31, 2006
1,914,975,000
INR
Indian Rupee
4.29
% Increase
9.28
23.70
Narrow
—
Technology
ITC Ltd
2.78
Aug 31, 2006
1,740,805,000
INR
Indian Rupee
4.13
% Decrease
9.93
—
—
—
Consumer Defensive
Reliance Industries Ltd
2.47
Dec 31, 2019
1,542,512,000
INR
Indian Rupee
7.13
% Increase
-1.90
—
—
—
Energy
Vedanta Ltd
1.96
Apr 30, 2024
1,228,501,000
INR
Indian Rupee
0.00
11.15
—
—
—
Basic Materials
InterGlobe Aviation Ltd
1.82
Nov 30, 2022
1,138,792,000
INR
Indian Rupee
0.00
22.61
—
—
—
Industrials
Indus Towers Ltd Ordinary Shares
1.67
Feb 29, 2024
1,046,337,000
INR
Indian Rupee
0.00
13.14
—
—
—
Communication Services
Kotak Mahindra Bank Ltd
1.59
May 31, 2024
995,397,000
INR
Indian Rupee
4.95
% Decrease
23.34
—
—
—
Financial Services
Power Grid Corp Of India Ltd
1.59
Apr 30, 2024
992,662,000
INR
Indian Rupee
0.00
-1.30
—
—
—
Utilities
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.92% Govt Stock 2039
4.52
2,827,076,000
INR
Indian Rupee
8.00
% Increase
Nov 18, 2039
6.92
Government
7.23% Govt Stock 2039
3.95
2,468,401,000
INR
Indian Rupee
0.00
Apr 15, 2039
7.23
Government
7.18% Govt Stock 2037
2.43
1,517,673,000
INR
Indian Rupee
0.00
Jul 24, 2037
7.18
Government
7.32% Govt Stock 2030
2.04
1,275,997,000
INR
Indian Rupee
0.00
Nov 13, 2030
7.32
Government
6.33% Government Of India
2.02
1,260,351,000
INR
Indian Rupee
100.00
% Increase
Nov 05, 2035
6.33
Government
Small Industries Development Bank Of India
1.64
1,024,591,000
INR
Indian Rupee
0.00
Mar 12, 2029
7.42
Corporate
7.41% Govt Stock 2036
1.21
757,760,000
INR
Indian Rupee
0.00
Dec 19, 2036
7.41
Government
HDFC Bank Limited
0.84
527,151,000
INR
Indian Rupee
0.00
Feb 17, 2033
—
Corporate
Rural Electrification Corporation Limited
0.84
524,107,000
INR
Indian Rupee
0.00
Mar 31, 2033
7.69
Corporate
7.4% Power Finance Corporation Limited**
0.83
518,908,000
INR
Indian Rupee
0.00
Jan 15, 2035
7.40
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Current Assets
2.05
1,284,979,000
—
—
—
—
—
—
—
Axis Bank Ltd. Std - Margin
0.13
80,000,000
—
—
—
—
—
—
—
UTI Nifty 10 yr Benchmark G-Sec ETF
0.04
26,070,000
INR
Indian Rupee
—
11.60
—
233.96
Mil
India Fund 10 yr Government Bond
UTI Nifty 5 Yr Benchmark G-Sec ETF
0.04
25,357,000
INR
Indian Rupee
—
11.27
—
247.25
Mil
India Fund Government Bond
Clearing Corporation Of India Ltd. Std - Margin
0.04
21,900,000
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
Top
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jun 10, 2025
| 1-Day Return as of Jun 10, 2025, 12:00 AM UTC
| Medalist Rating as of Apr 30, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 90.00
| The monthly expense ratio is as of Apr 30, 2025