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UTI Aggressive Hybrid Fund- Regular Plan - Growth UTI Aggressive Hybrid Fund- Regular Plan - Growth

UTI Aggressive Hybrid Fund - Portfolio Analysis

  • ₹409.83 (-0.21%)

    Current NAV 07-07-2025

  • 6.61%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 68.42%
  • Debt 29.25%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 44.24
Mid Cap 13.25
Small Cap 10.93

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Pharmaceuticals & Biotechnology

Telecom - Services

Automobiles

Petroleum Products

Diversified FMCG

Transport Services

Finance

Oil

Construction

Insurance

Diversified Metals

Power

Capital Markets

Textiles & Apparels

Personal Products

Chemicals & Petrochemicals

Realty

Minerals & Mining

Paper, Forest & Jute Products

Fertilizers & Agrochemicals

Leisure Services

Consumer Durables

Auto Components

Other Consumer Services

Retailing

Entertainment

Cement & Cement Products

Industrial Products

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Jul-2025
Holdings PE Ratio
04-Jul-2025
1Y Return
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (20.42) 6.91% 21.55 15.21%
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (20.42) 5.59% 20.17 16.99%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (30.58) 3.06% 25.51 -0.54%
ITC LIMITED EQ NEW FV RE.1/- Large Cap Diversified FMCG (14.83) 2.78% 15.12 -0.92%
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (36.73) 2.47% 29.68 -1.71%
VEDANTA LIMITED EQ NEW RS.1/- Large Cap Diversified Metals (12.25) 1.96% 11.84 -4.1%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- Large Cap Transport Services (31.22) 1.82% 30.56 32.73%
INDUS TOWERS LIMITED EQ Large Cap Telecom - Services (14.21) 1.67% 10.84 3.19%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- Large Cap Banks (24.43) 1.59% 26.45 -0.13%
POWER GRID CORPORATION OF INDIA LIMITED EQ Large Cap Power (28.96) 1.59% 17.74 -12.74%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- Large Cap Oil (9.25) 1.55% 8.4 -16.2%
MARUTI SUZUKI INDIA LIMITED EQ Large Cap Automobiles (31.12) 1.47% 27.58 4.29%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 Large Cap Automobiles (31.12) 1.43% 30.83 12.43%
WIPRO LIMITED EQ F.V. RS. 2 Large Cap IT - Software (30.58) 1.37% 21.55 1.82%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- Large Cap IT - Software (30.78) 1.31% 26.63 12.33%
HDFC LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (19.4) 1.2% 94.05 30.04%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- Large Cap Construction (31.9) 1.19% 33.61 0.55%
Shriram Finance Limited Large Cap Finance 1.16% - 0%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- Large Cap Telecom - Services (50.55) 1.09% 35.12 42.09%
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- Small Cap Transport Services (8.15) 0.9% 6.29 -16.66%
CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/- Small Cap Pharmaceuticals & Biotechnology (39.49) 0.89% 28.92 39.81%
ADITYA BIRLA CAPITAL LIMITED EQ Mid Cap Finance (37.4) 0.88% 21.57 16.74%
INDIAN BANK EQ Mid Cap Banks (8.97) 0.87% 7.69 19.33%
BAJAJ AUTO LIMITED EQ Large Cap Automobiles (31.06) 0.86% 32.22 -12.3%
Dr. Reddys Laboratories Ltd Large Cap Pharmaceuticals & Biotechnology 0.84% - 0%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ Mid Cap Capital Markets (37.31) 0.84% 38.61 18.85%
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- Small Cap Construction (20.83) 0.82% 12.28 -28.29%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- Mid Cap Insurance (36.21) 0.79% 172.17 68.05%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- Mid Cap Banks (20.48) 0.78% 12.4 18.55%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- Mid Cap Realty (79.58) 0.78% 55.98 -17.81%
BHARAT PETROLEUM CORPORATION LTD. EQ Large Cap Petroleum Products (36.73) 0.77% 11.27 14.35%
NMDC LIMITED EQ NEW RS.1/- Mid Cap Minerals & Mining (10.05) 0.76% 10.88 109.86%
JK PAPER LIMITED EQ Small Cap Paper, Forest & Jute Products (16.67) 0.76% 16.83 -30.83%
INDUSIND BANK LIMITED EQ Mid Cap Banks (20.42) 0.75% 25.9 -40.67%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- Mid Cap Capital Markets (37.4) 0.74% 22.29 68.46%
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- Mid Cap Pharmaceuticals & Biotechnology (39.49) 0.73% 49.98 38.56%
EMAMI LIMITED EQ NEW F.V. RE.1/- Small Cap Personal Products (56.31) 0.72% 30.38 -23.89%
Bharti Hexacom Limited Mid Cap Telecom - Services 0.71% - 0%
MAHINDRA HOLIDAYS & RESORTS INDIA LTD. EQ Small Cap Leisure Services (71.97) 0.7% 54.65 -23.07%
SUNDARAM FINANCE LIMITED EQ Mid Cap Finance (28.96) 0.68% 30.44 12.06%
OIL INDIA LTD. EQ Mid Cap Oil (9.25) 0.67% 10.94 -10.02%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ Small Cap Consumer Durables (72.57) 0.66% 40.65 -14.28%
APOLLO TYRES LIMITED EQ RE.1/- Small Cap Auto Components (30.44) 0.64% 20.64 -6.8%
NIIT Learning Systems Limited Small Cap Other Consumer Services (29.4) 0.63% 20.17 -28.38%
MARKSANS PHARMA LTD. EQ NEW RE.1/- Small Cap Pharmaceuticals & Biotechnology (38.65) 0.63% 29.4 52.52%
MPHASIS LIMITED EQ Mid Cap IT - Software (19.56) 0.6% 0 0%
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- Mid Cap Pharmaceuticals & Biotechnology (39.22) 0.59% 36.67 21.68%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- Mid Cap Pharmaceuticals & Biotechnology (39.49) 0.58% 19.69 -9.41%
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- Large Cap Telecom - Services (98.44) 0.55% 9.63 68%
RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/- Small Cap Textiles & Apparels 0.55% - 0%
INDO COUNT INDUSTRIES LTD EQ NEW FV RS. 2/- Small Cap Textiles & Apparels (32.93) 0.52% 23.02 -30.21%
S.P. APPARELS LIMITED EQ Small Cap Textiles & Apparels (55.77) 0.5% 22.12 -0.1%
GHCL LIMITED EQ Small Cap Chemicals & Petrochemicals (27.85) 0.5% 9.45 7.72%
INDIAMART INTERMESH LIMITED EQ Small Cap Retailing (52.02) 0.46% -0.09 0%
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- Mid Cap Fertilizers & Agrochemicals (15.82) 0.45% 18.4 18.6%
TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/- Small Cap Entertainment (18.24) 0.44% 0 47.95%
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- Mid Cap Personal Products (56.87) 0.43% 0 -15.32%
ACC LIMITED EQ F.V. RS.10 Mid Cap Cement & Cement Products (47.55) 0.33% 15.32 -26.5%
SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/- Small Cap Industrial Products (16.53) 0.31% 42.56 30.76%
ROSSARI BIOTECH LIMITED EQ NEW FV RS. 2/- Small Cap Chemicals & Petrochemicals (59.76) 0.3% 27.47 -17.61%
UPL LIMITED EQ NEW FV RS.2/- Mid Cap Fertilizers & Agrochemicals (27.09) 0.29% 60.32 18.65%
LIFE INSURANCE CORPORATION OF INDIA EQ Large Cap Insurance (19.55) 0.01% 12.53 -4.43%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 29.25

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
6.92% G SEC MAT- 18/11/39 4.52% - 0%
7.23% GSEC MAT- 15/04/2039 3.95% - 0%
07.18% GSEC MAT -24/07/2037 2.43% - 0%
07.32% GSEC MAT -13/11/2030 2.04% - 0%
6.33% GSEC MAT - 05/05/2035 2.02% - 0%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.64% - 0%
7.41% GS MAT - 19/12/2036 1.21% - 0%
NCD REC LTD 0.84% - 0%
NCD HDFC BANK LTD. 0.84% - 0%
6.79% GOVT BONDS - 07/10/2034 0.83% - 0%
NCD POWER FINANCE CORPORATION LTD. 0.83% - 0%
7.10% WEST BENGAL SGS MAT -26/03/2045 0.82% - 0%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.82% - 0%
NCD POWER FINANCE CORPORATION LTD. 0.82% - 0%
7.10% KERALA SGS MAT - 26/03/2043 0.7% - 0%
7.34% GSEC MAT- 22/04/2064 0.43% - 0%
7.32% CHHATTISGARH SDL 05/03/2037 0.42% - 0%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.41% - 0%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.41% - 0%
NCD LIC HOUSING FINANCE LTD. 0.41% - 0%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.41% - 0%
NCD JIO CREDIT LTD 0.4% - 0%
NCD BAJAJ FINANCE LTD. 0.4% - 0%
NCD UNION BANK OF INDIA BASEL3T2 0.4% - 0%
NCD AXIS FINANCE LTD 0.4% - 0%
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.37% - 0%
NCD MANKIND PHARMA LTD 0.16% - 0%
7.35%TN SGS MAT - 03/07/2034 0.13% - 0%
NCD PIRAMAL FINANCE LIMITED 0.13% - 0%
7.19% MAHARASHTRA SDL-27/02/2040 0.03% - 0%
NCD POWER FINANCE CORPORATION LTD. 0.02% - 0%
GS - C STRIP MAT- 17/06/2027 0.01% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for UTI Aggressive Hybrid Fund?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for UTI Aggressive Hybrid Fund?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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