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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 (0.11%)

    Current NAV 30-06-2025

  • 7.84%

    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 30-Apr-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 68.6%
  • Debt 28.61%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 44.79
Mid Cap 13.35
Small Cap 10.46

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Telecom - Services

Pharmaceuticals & Biotechnology

Automobiles

Diversified FMCG

Petroleum Products

Finance

Transport Services

Oil

Diversified Metals

Insurance

Construction

Power

Textiles & Apparels

Capital Markets

Realty

Personal Products

Fertilizers & Agrochemicals

Chemicals & Petrochemicals

Minerals & Mining

Auto Components

Paper, Forest & Jute Products

Consumer Durables

Other Consumer Services

Leisure Services

Entertainment

Cement & Cement Products

Industrial Products

Retailing

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
26-Jun-2025
Holdings PE Ratio
26-Jun-2025
1Y Return
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (20.81) 6.99% 21.62 18.57%
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (20.81) 5.64% 20.26 20.72%
ITC LIMITED EQ NEW FV RE.1/- Large Cap Diversified FMCG (14.83) 3.02% 15.12 -0.92%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (30.66) 2.88% 24.95 2.36%
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (36.66) 2.33% 29.14 -4.21%
VEDANTA LIMITED EQ NEW RS.1/- Large Cap Diversified Metals (12.32) 1.93% 12.11 4.81%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- Large Cap Transport Services (31.54) 1.83% 31.74 40.97%
INDUS TOWERS LIMITED EQ Large Cap Telecom - Services (13.96) 1.82% 11.23 12.73%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- Large Cap Banks (24.43) 1.82% 26.45 -0.13%
POWER GRID CORPORATION OF INDIA LIMITED EQ Large Cap Power (29.27) 1.72% 17.95 -9.42%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- Large Cap Oil (9.21) 1.62% 8.45 -9.23%
MARUTI SUZUKI INDIA LIMITED EQ Large Cap Automobiles (31.12) 1.5% 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 (30.66) 1.32% 21.24 3.36%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- Large Cap IT - Software (30.66) 1.28% 27.03 18.66%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- Large Cap Telecom - Services (50.93) 1.22% 34.71 38.92%
HDFC LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (19.77) 1.17% 96.82 36.75%
INDUSIND BANK LIMITED EQ Mid Cap Banks (20.75) 1.14% 26.01 -42.8%
Shriram Finance Limited Large Cap Finance 1.13% - 0%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- Large Cap Construction (32.51) 1.1% 34.37 3.54%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- Mid Cap Realty (82.25) 0.87% 57.22 -11.42%
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- Small Cap Transport Services (8.08) 0.86% 5.96 -20.09%
ADITYA BIRLA CAPITAL LIMITED EQ Mid Cap Finance (36.55) 0.86% 21.73 16.28%
Dr. Reddys Laboratories Ltd Large Cap Pharmaceuticals & Biotechnology 0.82% - 0%
BAJAJ AUTO LIMITED EQ Large Cap Automobiles (31.23) 0.82% 31.96 -11.75%
EMAMI LIMITED EQ NEW F.V. RE.1/- Small Cap Personal Products (56.3) 0.79% 30.81 -17.36%
INDIAN BANK EQ Mid Cap Banks (8.83) 0.79% 7.69 17.95%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- Mid Cap Banks (20.48) 0.78% 12.4 18.55%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ Mid Cap Capital Markets (37.38) 0.74% 38.68 18.28%
CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/- Small Cap Pharmaceuticals & Biotechnology (38.88) 0.74% 29.97 43.23%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- Mid Cap Insurance (36.21) 0.73% 172.17 68.05%
NMDC LIMITED EQ NEW RS.1/- Mid Cap Minerals & Mining (10.05) 0.71% 10.88 109.86%
SUNDARAM FINANCE LIMITED EQ Mid Cap Finance (29.54) 0.71% 30.52 9.77%
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- Small Cap Construction (21.14) 0.67% 12.55 -24.38%
Bharti Hexacom Limited Mid Cap Telecom - Services 0.67% - 0%
OIL INDIA LTD. EQ Mid Cap Oil (9.21) 0.66% 10.78 -7.95%
APOLLO TYRES LIMITED EQ RE.1/- Small Cap Auto Components (30.44) 0.66% 20.64 -6.8%
JK PAPER LIMITED EQ Small Cap Paper, Forest & Jute Products (16.14) 0.66% 15.29 -31.72%
BHARAT PETROLEUM CORPORATION LTD. EQ Large Cap Petroleum Products (36.66) 0.65% 10.78 9.05%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ Small Cap Consumer Durables (70.76) 0.65% 41.43 -14.37%
NIIT Learning Systems Limited Small Cap Other Consumer Services (32.36) 0.65% 20.6 -23.41%
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- Mid Cap Pharmaceuticals & Biotechnology (38.88) 0.65% 47.15 42.14%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- Mid Cap Pharmaceuticals & Biotechnology (38.88) 0.63% 18.86 -6.26%
MAHINDRA HOLIDAYS & RESORTS INDIA LTD. EQ Small Cap Leisure Services (72.68) 0.62% 53.78 -25.06%
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- Mid Cap Pharmaceuticals & Biotechnology (38.88) 0.61% 34.83 12.24%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- Mid Cap Capital Markets (36.38) 0.61% 20.5 35.93%
MPHASIS LIMITED EQ Mid Cap IT - Software (19.56) 0.59% 0 0%
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- Large Cap Telecom - Services (98.44) 0.56% 9.63 68%
INDO COUNT INDUSTRIES LTD EQ NEW FV RS. 2/- Small Cap Textiles & Apparels (32.19) 0.55% 23.66 -24.64%
MARKSANS PHARMA LTD. EQ NEW RE.1/- Small Cap Pharmaceuticals & Biotechnology (38.65) 0.54% 29.4 52.52%
RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/- Small Cap Textiles & Apparels 0.51% - 0%
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- Mid Cap Fertilizers & Agrochemicals (15.82) 0.49% 18.4 18.6%
GHCL LIMITED EQ Small Cap Chemicals & Petrochemicals (27.79) 0.49% 9.45 9.14%
S.P. APPARELS LIMITED EQ Small Cap Textiles & Apparels (56.07) 0.47% 22.8 18.58%
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- Mid Cap Personal Products (55.99) 0.46% 0 -15.83%
TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/- Small Cap Entertainment (18.03) 0.44% 0 65.11%
RAYMOND LIMITED EQ Small Cap Realty (0.48) 0.41% 0.54 -78.95%
ACC LIMITED EQ F.V. RS.10 Mid Cap Cement & Cement Products (46.97) 0.33% 14.98 -26.73%
UPL LIMITED EQ NEW FV RS.2/- Mid Cap Fertilizers & Agrochemicals (26.03) 0.32% 58.67 15.77%
SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/- Small Cap Industrial Products (16.53) 0.28% 42.56 30.76%
INDIAMART INTERMESH LIMITED EQ Small Cap Retailing (52.02) 0.24% -0.09 0%
ROSSARI BIOTECH LIMITED EQ NEW FV RS. 2/- Small Cap Chemicals & Petrochemicals (59.18) 0.23% 27.89 -18.28%
TATA MOTORS LIMITED EQ NEW FV RS. 2/- Large Cap Automobiles (95.46) 0.18% 40.82 136.49%
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 28.61

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 4.26% - 0%
7.23% GSEC MAT- 15/04/2039 4.02% - 0%
07.18% GSEC MAT -24/07/2037 2.47% - 0%
07.32% GSEC MAT -13/11/2030 2.07% - 0%
6.79% GOVT BONDS - 07/10/2034 1.68% - 0%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.66% - 0%
7.41% GS MAT - 19/12/2036 1.23% - 0%
7.32% CHHATTISGARH SDL 05/03/2037 0.85% - 0%
NCD REC LTD 0.85% - 0%
NCD HDFC BANK LTD. 0.85% - 0%
NCD POWER FINANCE CORPORATION LTD. 0.84% - 0%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.83% - 0%
NCD POWER FINANCE CORPORATION LTD. 0.83% - 0%
7.34% ANDHRA SGS MAT - 26/06/2035 0.77% - 0%
7.10% KERALA SGS MAT - 26/03/2043 0.72% - 0%
7.34% GSEC MAT- 22/04/2064 0.44% - 0%
7.39% KERALA SDL MAT- 13/03/2034 0.43% - 0%
7.08% A P SGL MAT - 26/03/2037 0.42% - 0%
7.10% WEST BENGAL SGS MAT -26/03/2045 0.42% - 0%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.42% - 0%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.42% - 0%
NCD LIC HOUSING FINANCE LTD. 0.42% - 0%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.42% - 0%
NCD UNION BANK OF INDIA BASEL3T2 0.41% - 0%
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.38% - 0%
NCD MANKIND PHARMA LTD 0.17% - 0%
7.35%TN SGS MAT - 03/07/2034 0.14% - 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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