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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
UTI Aggressive Hybrid Fund-Reg(IDCW)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED6.41864250446404.4724
Domestic EquitiesEQ - ICICI BANK LTD5.25412368644331.0891
Domestic EquitiesEQ - INFOSYS LTD.3.52001509346221.8135
Domestic EquitiesEQ - ITC LTD.2.91954489969183.9765
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.2.72571265588171.7656
Domestic EquitiesEQ - WIPRO LIMITED1.92344859730121.2065
Domestic EquitiesEQ - VEDANTA LTD1.88282820574118.6474
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.757174858110.7225
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.7037190157107.3626
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.5834362496299.7771
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.1.520629948895.8212
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.1.335542931884.1592
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.284655642780.9490
Domestic EquitiesEQ - INDUS TOWERS LIMITED1.2788237988580.5829
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.1.269722219380.0117
Domestic EquitiesEQ - BHARTI AIRTEL LTD.1.097936630469.1875
Domestic EquitiesEQ - STATE BANK OF INDIA1.058683124766.7076
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.0443113410965.8067
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.984332239862.0262
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.978922225061.6877
Domestic EquitiesEQ - CAPLIN POINT LABORATORIES LTD0.913227419857.5432
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.844542233853.2188
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.8159185037251.4126
Domestic EquitiesEQ - NIIT LEARNING SYSTEMS LTD0.8137156161251.2755
Domestic EquitiesEQ - INDIAN BANK0.782275468949.2887
Domestic EquitiesEQ - G R INFRAPROJECTS LTD0.778139233949.0345
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.765430102348.2299
Domestic EquitiesEQ - JK PAPER LTD.0.7509126279047.3167
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD0.737550115646.4747
Domestic EquitiesEQ - NIPPON LIFE INDIA ASSET MANAGE0.737259195946.4540
Domestic EquitiesEQ - FEDERAL BANK LTD.0.7366242125946.4180
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.7214194518245.4608
Domestic EquitiesEQ - MOTILAL OSWAL FINANCIAL SERVIC0.713552445344.9614
Domestic EquitiesEQ - AJANTA PHARMA LTD.0.711018085044.8074
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.70805169044.6162
Domestic EquitiesEQ - EMAMI LTD.0.704577394644.3935
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.0.692642457643.6422
Domestic EquitiesEQ - MAHINDRA HOLIDAYS & RESORTS IN0.6747121511842.5170
Domestic EquitiesEQ - INDUSIND BANK0.673357370842.4257
Domestic EquitiesEQ - SUNDARAM FINANCE LTD.0.66119270941.6606
Domestic EquitiesEQ - MPHASIS LTD0.646514612040.7383
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC0.6147117376738.7343
Domestic EquitiesEQ - PHOENIX MILLS LTD0.611525633738.5326
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.0.6075124217238.2837
Domestic EquitiesEQ - OIL INDIA LTD.0.605397726438.1426
Domestic EquitiesEQ - RAYMOND LIFESTYLE LTD0.595233912737.5041
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.54096700034.0876
Domestic EquitiesEQ - BHARTI HEXACOM LTD0.527218726333.2205
Domestic EquitiesEQ - INDIAMART INTERMESH LTD0.507412310631.9731
Domestic EquitiesEQ - GHCL LTD.0.493056279131.0661
Domestic EquitiesEQ - S.P.APPARELS LTD0.450539066728.3878
Domestic EquitiesEQ - TIPS MUSIC LIMITED0.417545220926.3073
Domestic EquitiesEQ - DCM SHRIRAM LTD.0.416321135126.2308
Domestic EquitiesEQ - INDO COUNT INDUSTRIES LTD.0.4083111398625.7275
Domestic EquitiesEQ - UPL LTD.0.406135751525.5891
Domestic EquitiesEQ - MARKSANS PHARMA LTD.0.4036150864625.4358
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.0.402110867525.3408
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L0.361237943422.7603
Domestic EquitiesEQ - SHIVALIK BIMETAL CONTROLS LTD0.332542994020.9510
Domestic EquitiesEQ - ROSSARI BIOTECH LTD0.323432965720.3777
Domestic EquitiesEQ - BIOCON LTD.0.282351067017.7892
Domestic EquitiesEQ - LIC OF INDIA0.006346640.3974
Total 66.4356 4186.5019
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.2064750076.0234
Corporate DebtNCD HDFC BANK LTD.0.8245500051.9568
Corporate DebtNCD REC LTD0.8141500051.3033
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.8042500050.6799
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.7958500050.1473
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.7942500050.0499
Corporate DebtNCD ADITYA BIRLA CAPITAL LTD0.7143450045.0135
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.4055250025.5541
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.4047250025.5038
Corporate DebtNCD LIC HOUSING FINANCE LTD.0.403825025.4435
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.4036250025.4333
Corporate DebtNCD ADITYA BIRLA HOUSING FINANCE LTD0.4016250025.3096
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.4006250025.2428
Corporate DebtNCD BAJAJ FINANCE LTD.0.3968250025.0076
Corporate DebtNCD UNION BANK OF INDIA BASEL3T20.396625024.9946
Corporate DebtNCD POONAWALLA FINCORP LTD.0.3966250024.9946
Corporate DebtNCD JIO CREDIT LTD0.3961250024.9632
Corporate DebtNCD AXIS FINANCE LTD0.3960250024.9565
Corporate DebtNCD BAJAJ FINANCE LTD.0.3958250024.9434
Corporate DebtNCD AXIS FINANCE LTD0.2421150015.2553
Corporate DebtNCD MANKIND PHARMA LTD0.1612100010.1579
Corporate DebtNCD PIRAMAL FINANCE LIMITED0.13001060008.1902
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.0161101.0119
Corporate DebtNCD YES BANK LTD. BASEL3AT10.00003000.0000
Total 11.3009 712.1364
Government Securities6.92% G SEC MAT- 18/11/392.68121700000000168.9577
Government Securities6.33% GSEC MAT - 05/05/20352.35881514590000148.6423
Government Securities07.18% GSEC MAT -24/07/20372.14781325000000135.3482
Government Securities07.32% GSEC MAT -13/11/20301.98471200000000125.0671
Government Securities7.41% GS MAT - 19/12/20361.159670000000073.0716
Government Securities06.82 TN SDL MAT 16/07/20350.771050000000048.5833
Government Securities6.82% ANDHRA SGS MAT -04/06/20360.768350000000048.4146
Government Securities7.12% MAHARASHTRA SGS MAT -16/07/20470.763250000000048.0967
Government Securities6.28% GSEC MAT- 14/07/20320.586737534000036.9733
Government Securities6.98% MAHARASHTRA SGS MAT -25/06/20370.516033324000032.5157
Government Securities7.32% CHHATTISGARH SDL 05/03/20370.396925000000025.0101
Government Securities7.24% GSEC MAT- 18/08/20550.394125000000024.8342
Government Securities6.96% AP SDL MAT - 06/08/20340.388125000000024.4551
Government Securities7.22% MP SDL MAT- 06/08/20430.388025000000024.4479
Government Securities7.04% MAHARASHTRA SGS MAT -25/06/20400.384925000000024.2542
Government Securities07.13% MAHARASTRA GOVT. 16/07/20480.382825000000024.1247
Government Securities7.10% WEST BENGAL SGS MAT -26/03/20450.382025000000024.0722
Government Securities7.35%TN SGS MAT - 03/07/20340.1270795100008.0020
Government Securities7.10% KERALA SGS MAT - 26/03/20430.0377246000002.3762
Government Securities7.19% MAHARASHTRA SDL-27/02/20400.011170900000.6976
Government SecuritiesGS - C STRIP MAT- 17/06/20270.010875500000.6789
Government Securities7.52% RAJASTHAN SGS MAT - 02/05/20390.00021500000.0151
Total 16.6408 1048.6387
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS1.6101 101.4623
Total 1.6101 101.4623
PTC & Securitized Debt08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A20.34722521.8777
Total 0.3472 21.8777
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.040710000002.5650
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.04034050002.5426
Total 0.0811 5.1076
RightsEQ (RTS-PP)BHARTI AIRTEL LTD0.559024380035.2279
Total 0.5590 35.2279
Deposits (Placed as Margin)AXIS BANK LTD. STD - MARGIN0.127008.0000
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.029701.8700
Total 0.1566 9.8700
REITs & InvITsREIT- MINDSPACE BUSINESS PARKS0.8776130748855.3054
REITs & InvITsINVIT - INDUS INFRA TRUST0.8063449937550.8069
REITs & InvITsREIT- KNOWLEDGE REALTY TRUST REIT0.7494440792347.2265
REITs & InvITsREIT- NEXUS SELECT TRUST0.4353185047927.4334
Total 2.8687 180.7722
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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