UTI Aggressive Hybrid Fund - Regular Plan - IDCW UTI Aggressive Hybrid Fund - Regular Plan - IDCW

UTI Aggressive Hybrid Fund - Portfolio Analysis

  • ₹45.34 (0.0985%)

    Current NAV 15-07-2024

  • 34.87%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 70.61%
  • Debt 27.38%
  • Others 2%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 42.71
Mid Cap 16.75
Small Cap 9.04
Others 2.11

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Automobile

Technology

Healthcare

Consumer Staples

Construction

Services

Communication

Metals & Mining

Textiles

Chemicals

Consumer Discretionary

Materials

Insurance

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
15-Jul-2024
Holdings PE Ratio
15-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.3) 7.14% 19.29 -1.29%
ICICI Bank Ltd. Large Cap Financial (19.3) 5.25% 19.13 28.07%
Reliance Industries Ltd. Large Cap Energy (20.56) 3.64% 31.02 16.55%
ITC Ltd. Large Cap Consumer Staples (27.97) 3.23% 28.21 -2.25%
Infosys Ltd. Large Cap Technology (35.56) 3% 27.03 19.83%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 2.23% 30.13 76.53%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 2.12% 39.28 47.52%
Axis Bank Ltd. Large Cap Financial (24.43) 1.99% 28.68 29.81%
Indusind Bank Ltd. Large Cap Financial (19.3) 1.75% 12.51 4.63%
GAIL (India) Ltd. Large Cap Energy (18.82) 1.68% 15.77 116.01%
Interglobe Aviation Ltd. Large Cap Services (20.62) 1.61% 20.74 65.05%
Bharti Airtel Ltd. Large Cap Communication (151.86) 1.48% 111.4 62.09%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.44% 26.45 -0.13%
HCL Technologies Ltd. Large Cap Technology (35.56) 1.37% 27.1 36.19%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 1.34% 4.14 210.47%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.27% 38.75 29.66%
Bajaj Auto Ltd. Large Cap Automobile (36.19) 1.13% 35.07 99.26%
The Phoenix Mills Ltd. Mid Cap Construction (110.16) 1.06% 64.92 134.05%
The Great Eastern Shipping Company Ltd. Small Cap Energy (13.33) 1.05% 7.62 76.87%
Emami Ltd. Small Cap Consumer Staples (69.16) 1.04% 46.26 85.24%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.33) 1% 25.42 86.32%
Raymond Ltd. Small Cap Textiles (25.16) 0.98% 9.09 22.57%
Nippon Life India Asset Management Ltd. Mid Cap Financial (37.5) 0.94% 38.19 125.35%
GR Infraprojects Ltd. Small Cap Construction (14.03) 0.88% 12.78 32.01%
Vedanta Ltd. Large Cap Metals & Mining (19.81) 0.87% 40.49 62.11%
Oracle Financial Services Software Ltd. Mid Cap Technology (35.56) 0.86% 42.62 171.57%
Aditya Birla Capital Ltd. Mid Cap Financial (31.54) 0.86% 17.7 19.93%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.76) 0.79% 20.53 90.86%
Oil India Ltd. Mid Cap Energy (10.73) 0.78% 16.46 275.36%
Ajanta Pharma Ltd. Mid Cap Healthcare (43.33) 0.77% 34.65 55.43%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.76% 20.64 -6.8%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.74% 18.4 18.6%
Max Financial Services Ltd. Mid Cap Financial (23.38) 0.72% 105.08 25.39%
Shriram Finance Ltd Large Cap Financial (29.96) 0.71% 14.68 61.33%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95.76) 0.71% 63.21 47.91%
Gland Pharma Ltd. Mid Cap Healthcare (43.33) 0.7% 42.55 75.44%
Indus Towers Ltd. Mid Cap Communication (24.4) 0.69% 17.72 142.43%
Marksans Pharma Ltd. Small Cap Healthcare (43.33) 0.67% 27.05 80.9%
Indian Bank Mid Cap Financial (12.13) 0.66% 9.23 77.54%
Jubilant FoodWorks Ltd. Mid Cap Services (72.83) 0.65% 95.16 22.28%
Mahindra Holidays & Resorts India Ltd. Small Cap Services (72.83) 0.65% 76.75 37.34%
GHCL Ltd. Small Cap Chemicals (19.17) 0.63% 6.65 7.24%
Dalmia Bharat Ltd. Mid Cap Materials (55.67) 0.62% 43.76 -6.32%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (43.33) 0.61% -24.35 100.2%
Fortis Healthcare Ltd. Mid Cap Healthcare (80.96) 0.59% 61.22 48.61%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 0.57% 21.05 131.64%
JK Paper Ltd. Small Cap Consumer Staples (16.52) 0.56% 8.48 81.39%
Mphasis Ltd. Mid Cap Technology (19.56) 0.56% 0 0%
The Federal Bank Ltd. Mid Cap Financial (19.3) 0.52% 12.26 50.27%
Caplin Point Laboratories Ltd. Small Cap Healthcare (43.33) 0.51% 25.29 85.25%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.51% 9.63 68%
S.P. Apparels Ltd. Small Cap Textiles (54.66) 0.47% 23.54 72.8%
Indo Count Industries Ltd. Small Cap Textiles (34.37) 0.45% 23.22 78.84%
Indraprastha Gas Ltd. Mid Cap Energy (27.95) 0.45% 18.86 9.55%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (50.29) 0.44% 0 -7.64%
NIIT Learning Systems Ltd. Small Cap Services (42.72) 0.44% 29.27 0%
Sundaram Finance Ltd. Mid Cap Financial (29.96) 0.41% 32.86 63.42%
Escorts Kubota Ltd. Mid Cap Automobile (49.1) 0.4% 41.89 67.38%
Zydus Lifesciences Ltd. Mid Cap Healthcare (43.33) 0.39% 30.49 100.12%
Bharti Hexacom Ltd. Communication 0.26% 0%
Life Insurance Corporation of India Large Cap Insurance (23.38) 0.01% 16.34 71.02%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 27.38

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Financial

Others

Capital Goods

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
7.18% GOI 24/07/2037 Sovereign 6.68% 0%
7.41% GOI 19/12/2036 Sovereign 2.33% 0%
7.1% GOI 08/04/2034 Sovereign 2.29% 0%
7.23% GOI 15/04/2039 Sovereign 1.94% 0%
7.34% GOI 22/04/2064 Sovereign 1.86% 0%
7.3% GOI 19/06/2053 Sovereign 1.39% 0%
7.69% REC Ltd. 31/03/2033 Financial 0.92% 0%
7.97% HDFC Bank Ltd. 17/02/2033 Financial 0.92% 0%
7.39% Kerala State 13/03/2034 Others 0.91% 0%
7.46% REC Ltd. 30/06/2028 Financial 0.9% 0%
8.5% Canara Bank Financial 0.73% 0%
9.25% Shriram Finance Ltd 19/12/2025 Financial 0.54% 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 0.46% 0%
7.77% Power Finance Corporation Ltd. 15/04/2028 Financial 0.46% 0%
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 Financial 0.46% 0%
7.64% Power Finance Corporation Ltd. 22/02/2033 Financial 0.46% 0%
7.46% Indian Railway Finance Corporation Ltd. 18/06/2029 Financial 0.45% 0%
7.67% LIC Housing Finance Ltd. 15/04/2033 Financial 0.45% 0%
National Bank For Financing Infrastructure And Development% 16/06/2033 Financial 0.45% 0%
7.15% Tata Motors Finance Ltd. 25/06/2024 Financial 0.45% 0%
7.99% HDB Financial Services Ltd. 16/03/2026 Financial 0.45% 0%
7.42% Union Bank of India 16/09/2030 Financial 0.45% 0%
7.68% National Bank For Agriculture & Rural Development 30/04/2029 Financial 0.45% 0%
7.86% HDFC Bank Ltd. 02/12/2032 Financial 0.45% 0%
7.75% State Bank of India Financial 0.18% 0%
6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 Financial 0.15% 0%
Reserve Bank of India% 364-D 06/02/2025 Financial 0.12% 0%
Clearing Corporation of India Others 0.05% 0%
7.44% Power Finance Corporation Ltd. 11/06/2027 Financial 0.02% 0%
7.04% GOI 17/06/2027 Sovereign 0.01% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2% 0%

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  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

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 HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., ITC Ltd., Infosys Ltd.

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 Financial, Energy, Automobile, Technology, Healthcare.

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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