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UTI Aggressive Hybrid Fund Regular Plan Growth INF789F01323

NAV / 1-Day Return
Total Assets
64.2 Bil
Inception Date
Jan 02, 1995
Expense Ratio
1.870%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Blend
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
56.48%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
66 0
Bond Holding
41 0
Other Holding
5 0
Total Holding
112 0
Equity Holdings
66
Bond Holdings
41
Other Holdings
5
Total Holdings
112
% Assets in Top 10 Holdings
33
Reported Turnover %
56.48
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 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
6.80 Feb 29, 2020 4,365,817,000
INR Indian Rupee
25.21 — — — Financial Services
ICICI Bank Ltd
5.58 Mar 31, 2010 3,582,979,000
INR Indian Rupee
22.55 19.84 — — Financial Services
Infosys Ltd
3.36 Mar 31, 2006 2,156,883,000
INR Indian Rupee
-18.38 20.62 Narrow — Technology
ITC Ltd
2.67 Aug 31, 2006 1,715,403,000
INR Indian Rupee
-4.61 — — — Consumer Defensive
Reliance Industries Ltd
2.35 Dec 31, 2019 1,509,184,000
INR Indian Rupee
-5.19 — — — Energy
InterGlobe Aviation Ltd
1.97 Nov 30, 2022 1,262,820,000
INR Indian Rupee
41.45 — — — Industrials
Vedanta Ltd
1.87 Apr 30, 2024 1,200,577,000
INR Indian Rupee
8.47 — — — Basic Materials
Power Grid Corp Of India Ltd
1.64 Apr 30, 2024 1,054,864,000
INR Indian Rupee
-13.48 — — — Utilities
Wipro Ltd
1.63 Jun 30, 2024 1,045,276,000
INR Indian Rupee
3.36 18.25 Narrow — Technology
Mahindra & Mahindra Ltd
1.49 Mar 31, 2021 959,290,000
INR Indian Rupee
21.69 26.95 — — Consumer Cyclical
Holdings as of Jul 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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