UTI Aggressive Hybrid Fund
Equity, % of fund69.9%Rest 30.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund33.7%as the AMC's file prints % of NAV
New2stocks, by share count
Added15stocks, by share count
Trimmed14stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ONGC | New | — | 17.35 lakh | +17.35 lakh | ₹40.2 cr |
| DRREDDY | New | — | 1.91 lakh | +1.91 lakh | ₹22.0 cr |
| RELIANCE | Added | 17.87 lakh | 20.87 lakh | +3.00 lakh | ₹266 cr |
| ITC | Added | 59.12 lakh | 61.62 lakh | +2.50 lakh | ₹157 cr |
| LICI | Added | 12.42 lakh | 22.81 lakh | +10.38 lakh | ₹95.3 cr |
| VRLLOG | Added | 19.80 lakh | 19.92 lakh | +12,133 | ₹60.4 cr |
| GRINFRA | Added | 6.31 lakh | 6.50 lakh | +18,774 | ₹57.0 cr |
| GICRE | Added | 14.34 lakh | 15.94 lakh | +1.60 lakh | ₹56.6 cr |
| GHCL | Added | 11.46 lakh | 12.15 lakh | +68,982 | ₹53.2 cr |
| DCMSHRIRAM | Added | 4.53 lakh | 5.13 lakh | +59,799 | ₹52.2 cr |
| NIITMTS | Added | 22.28 lakh | 22.60 lakh | +32,333 | ₹51.3 cr |
| CROMPTON | Added | 20.76 lakh | 21.31 lakh | +55,000 | ₹50.3 cr |
| TMCV | Added | 7.44 lakh | 9.94 lakh | +2.50 lakh | ₹46.8 cr |
| GESHIP | Added | 3.05 lakh | 3.35 lakh | +30,000 | ₹43.7 cr |
| APLLTD | Added | 3.32 lakh | 4.42 lakh | +1.10 lakh | ₹36.9 cr |
| NATIONALUM | Added | 7.94 lakh | 9.19 lakh | +1.25 lakh | ₹35.1 cr |
| RAYMONDLSL | Added | 2.97 lakh | 3.87 lakh | +89,886 | ₹25.6 cr |
| BHARTIARTL | Trimmed | 10.27 lakh | 9.13 lakh | −1.14 lakh | ₹165 cr |
| POWERGRID | Trimmed | 42.66 lakh | 41.38 lakh | −1.28 lakh | ₹109 cr |
| HCLTECH | Trimmed | 6.96 lakh | 6.49 lakh | −47,646 | ₹85.1 cr |
| AUROPHARMA | Trimmed | 4.80 lakh | 4.63 lakh | −17,017 | ₹79.5 cr |
| GRASIM | Trimmed | 2.50 lakh | 1.93 lakh | −57,367 | ₹65.1 cr |
| INDUSTOWER | Trimmed | 17.31 lakh | 15.36 lakh | −1.95 lakh | ₹59.7 cr |
| CAPLIPOINT | Trimmed | 2.58 lakh | 2.10 lakh | −48,736 | ₹52.8 cr |
| ICICIPRULI | Trimmed | 9.55 lakh | 9.03 lakh | −52,338 | ₹46.7 cr |
| MARKSANS | Trimmed | 14.30 lakh | 12.05 lakh | −2.25 lakh | ₹38.8 cr |
| FEDERALBNK | Trimmed | 13.61 lakh | 10.61 lakh | −3.00 lakh | ₹37.8 cr |
| COALINDIA | Trimmed | 9.53 lakh | 9.06 lakh | −47,007 | ₹36.4 cr |
| EMAMILTD | Trimmed | 14.12 lakh | 9.86 lakh | −4.26 lakh | ₹35.9 cr |
| UPL | Trimmed | 4.19 lakh | 3.88 lakh | −31,704 | ₹21.8 cr |
| MARUTI | Trimmed | 41,346 | 11,783 | −29,563 | ₹16.0 cr |
| RECLTD | Exited | 11.37 lakh | — | −11.37 lakh | ₹42.4 cr |
| COLPAL | Exited | 1.49 lakh | — | −1.49 lakh | ₹30.9 cr |
| BIOCON | Exited | 6.18 lakh | — | −6.18 lakh | ₹26.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 55.02 lakh | ₹390 cr | 5.79% |
| ICICIBANK ICICI Bank Limited | Financial Services | 26.54 lakh | ₹386 cr | 5.72% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 20.87 lakh | ₹266 cr | 3.95% |
| INFY Infosys Limited | Information Technology | 22.68 lakh | ₹257 cr | 3.81% |
| LT Larsen & Toubro Limited | Construction | 5.20 lakh | ₹210 cr | 3.12% |
| SBIN State Bank of India | Financial Services | 19.57 lakh | ₹207 cr | 3.08% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 9.13 lakh | ₹165 cr | 2.45% |
| ITC ITC Limited | Fast Moving Consumer Goods | 61.62 lakh | ₹157 cr | 2.34% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 11.17 lakh | ₹124 cr | 1.84% |
| POWERGRID Power Grid Corporation of India Limited | Power | 41.38 lakh | ₹109 cr | 1.62% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 3.19 lakh | ₹105 cr | 1.56% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1.79 lakh | ₹97.6 cr | 1.45% |
| LICI Life Insurance Corporation Of India | Financial Services | 22.81 lakh | ₹95.3 cr | 1.41% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 6.86 lakh | ₹90.1 cr | 1.34% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 19.80 lakh | ₹86.2 cr | 1.28% |
| WIPRO Wipro Limited | Information Technology | 46.65 lakh | ₹86.1 cr | 1.28% |
| HCLTECH HCL Technologies Limited | Information Technology | 6.49 lakh | ₹85.1 cr | 1.26% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 4.63 lakh | ₹79.5 cr | 1.18% |
| INDIGO InterGlobe Aviation Limited | Services | 1.47 lakh | ₹77.0 cr | 1.14% |
| GRASIM Grasim Industries Limited | Construction Materials | 1.93 lakh | ₹65.1 cr | 0.97% |
| TATAPOWER Tata Power Company Limited | Power | 17.63 lakh | ₹61.2 cr | 0.91% |
| VRLLOG VRL Logistics Limited | Services | 19.92 lakh | ₹60.4 cr | 0.90% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 15.36 lakh | ₹59.7 cr | 0.89% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 14.10 lakh | ₹57.7 cr | 0.86% |
| GRINFRA G R Infraprojects Limited | Construction | 6.50 lakh | ₹57.0 cr | 0.85% |
| GICRE General Insurance Corporation of India | Financial Services | 15.94 lakh | ₹56.6 cr | 0.84% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 1.22 lakh | ₹55.2 cr | 0.82% |
| GHCL GHCL Limited | Chemicals | 12.15 lakh | ₹53.2 cr | 0.79% |
| CAPLIPOINT Caplin Point Laboratories Limited | Healthcare | 2.10 lakh | ₹52.8 cr | 0.78% |
| DCMSHRIRAM DCM Shriram Limited | Diversified | 5.13 lakh | ₹52.2 cr | 0.77% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 5.09 lakh | ₹51.7 cr | 0.77% |
| NIITMTS NIIT Learning Systems Limited | Consumer Services | 22.60 lakh | ₹51.3 cr | 0.76% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 21.31 lakh | ₹50.3 cr | 0.75% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 4.64 lakh | ₹48.4 cr | 0.72% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 1.33 lakh | ₹47.9 cr | 0.71% |
| TMCV Tata Motors Limited | Capital Goods | 9.94 lakh | ₹46.8 cr | 0.69% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 9.03 lakh | ₹46.7 cr | 0.69% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 2.38 lakh | ₹45.3 cr | 0.67% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 3.35 lakh | ₹43.7 cr | 0.65% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 17.35 lakh | ₹40.2 cr | 0.60% |
| JKPAPER JK Paper Limited | Forest Materials | 10.08 lakh | ₹39.9 cr | 0.59% |
| MFSL Max Financial Services Limited | Financial Services | 2.54 lakh | ₹39.9 cr | 0.59% |
| MARKSANS Marksans Pharma Limited | Healthcare | 12.05 lakh | ₹38.8 cr | 0.57% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 10.61 lakh | ₹37.8 cr | 0.56% |
| APLLTD Alembic Pharmaceuticals Limited | Healthcare | 4.42 lakh | ₹36.9 cr | 0.55% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 9.06 lakh | ₹36.4 cr | 0.54% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 9.86 lakh | ₹35.9 cr | 0.53% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 9.19 lakh | ₹35.1 cr | 0.52% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 1.33 lakh | ₹33.0 cr | 0.49% |
| TIPSMUSIC Tips Music Limited | Media, Entertainment & Publication | 5.06 lakh | ₹32.6 cr | 0.48% |
| MHRIL Mahindra Holidays & Resorts India Limited | Consumer Services | 12.71 lakh | ₹26.7 cr | 0.40% |
| SPAL S. P. Apparels Limited | Textiles | 2.52 lakh | ₹26.5 cr | 0.39% |
| RAYMONDLSL Raymond Lifestyle Limited | Textiles | 3.87 lakh | ₹25.6 cr | 0.38% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 1.91 lakh | ₹22.0 cr | 0.33% |
| UPL UPL Limited | Chemicals | 3.88 lakh | ₹21.8 cr | 0.32% |
| ROSSARI Rossari Biotech Limited | Chemicals | 3.62 lakh | ₹17.6 cr | 0.26% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 11,783 | ₹16.0 cr | 0.24% |
| VISL Vedanta Iron and Steel Limited | Metals & Mining | 19.80 lakh | ₹7.3 cr | 0.11% |
| VEDPOWER Vedanta Power Limited | Power | 3.58 lakh | ₹1.3 cr | 0.02% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services33.9%
- Information Technology9.1%
- Oil, Gas & Consumable Fuels7.3%
- Healthcare6.6%
- Construction5.7%
- Telecommunication4.8%
- Automobile and Auto Components4.6%
- Fast Moving Consumer Goods4.1%
- Services3.8%
- Power3.6%
- Consumer Services3.6%
- Metals & Mining2.7%
- Chemicals2.0%
- Construction Materials1.4%
- Diversified1.1%
- Textiles1.1%
- Consumer Durables1.1%
- Capital Goods1.0%
- Realty1.0%
- Forest Materials0.8%
- Media, Entertainment & Publication0.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap66.5%
- Mid Cap18.4%
- Small Cap15.1%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.05 % in total | 25 Sep 2025 · NAV ₹431.9805 | 25 Sep 2026 · NAV ₹431.7441 |
| 3 years | +10.53 % a year, compounded | 25 Sep 2023 · NAV ₹319.6848 | 25 Sep 2026 · NAV ₹431.7441 |
| 5 years | +10.47 % a year, compounded | 24 Sep 2021 · NAV ₹262.2567 | 25 Sep 2026 · NAV ₹431.7441 |
| Since first NAV | +12.23 % a year, compounded | 2 Jan 2013 · NAV ₹88.5000 | 25 Sep 2026 · NAV ₹431.7441 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120674).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund