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UTI Aggressive Hybrid Fund Direct Fund-Growth

Hybrid: Aggressive Hybrid - Growth (Open ended)

UTI Aggressive Hybrid Fund Direct Fund-GrowthNAV: 439.04 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →

NAV: ₹439.04-0.33%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for UTI Aggressive Hybrid Fund Direct Fund-Growth.

Asset Allocation

As on 31 Jul 2026

Equity

70.69%

Debt

23.56%

Real estate

3.62%

Others

2.14%

Market Cap Distribution

Large Cap (65.8%)

Mid Cap (19.3%)

Small Cap (14.9%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	70.69%	69.93%	69.61%	69.59%	68.45%	68.30%
Debt	23.56%	24.67%	24.32%	24.35%	26.61%	26.58%
Others (incl. cash)	2.14%	1.72%	2.37%	2.60%	1.12%	1.53%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	3.62%	3.68%	3.71%	3.47%	3.81%	3.59%

Portfolio Snapshot

No. of Securities

135

P/E Ratio

18.44

P/B Ratio

2.68

Top Holding %

6.09%

Top 5 Holdings %

22.00%

Top 10 Holdings %

34.35%

Modified Duration

4.48 yrs

Avg. Maturity

8.46 yrs

Yield to Maturity

7.41%

AUM

₹6,760 Cr

Expense Ratio

1.32%

Since Inception

12.41%

Max Drawdown

-0.32%

Sharpe Ratio

0.57

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	55,01,507	411.6	6.09%	0.22%↑
ICICI Bank Ltd.	Financial	26,53,644	380.9	5.63%	0.70%↑
Infosys Ltd.	Technology	22,67,693	256.27	3.79%	0.88%↑
Reliance Industries Ltd.	Energy	17,86,903	233.69	3.46%	0.93%↑
Larsen & Toubro Ltd.	Construction	5,19,809	204.75	3.03%	-0.09%↓
Bharti Airtel Ltd.	Communication	10,26,856	202.5	3.00%	0.13%↑
State Bank of India	Financial	19,56,544	201.02	2.97%	0.34%↑
ITC Ltd.	Consumer Staples	59,11,517	166.11	2.46%	-0.09%↓
Power Grid Corporation Of India Ltd.	Energy	42,65,707	121.25	1.79%	-0.17%↓
Shriram Finance Ltd	Financial	11,16,609	116.88	1.73%	-0.02%↓
Mahindra & Mahindra Ltd.	Automobile	3,19,488	108.58	1.61%	0.22%↑
Hero Motocorp Ltd.	Automobile	1,79,000	96.41	1.43%	0.26%↑
HCL Technologies Ltd.	Technology	6,96,427	93.8	1.39%	0.26%↑
Vedanta Aluminium Metal Ltd.	Metals & Mining	19,80,354	89.95	1.33%	-0.01%↓
Wipro Ltd.	Technology	46,65,165	85.68	1.27%	-0.31%↓
Info Edge (India) Ltd.	Services	6,86,018	84.12	1.24%	0.24%↑
Grasim Industries Ltd.	Materials	2,50,338	77.62	1.15%	-0.02%↓
Interglobe Aviation Ltd.	Services	1,47,035	76.03	1.12%	-0.06%↓
Aurobindo Pharma Ltd.	Healthcare	4,80,151	75.87	1.12%	-0.02%↓
Indus Towers Ltd.	Communication	17,31,408	67.72	1.00%	-0.19%↓

1 / 3

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Financial	21.37%	20.48%	17.84%	17.74%	16.94%	18.61%
Energy	6.85%	6.80%	7.44%	7.85%	7.81%	7.59%
Technology	6.45%	5.66%	6.77%	6.74%	7.52%	7.21%
Services	4.85%	4.65%	4.37%	4.57%	4.57%	4.71%
Healthcare	4.53%	5.24%	4.96%	4.59%	4.74%	4.53%
Construction	4.52%	4.82%	4.55%	4.45%	4.04%	4.23%
Automobile	4.38%	3.99%	3.97%	3.94%	4.08%	4.04%
Consumer Staples	4.33%	4.64%	4.74%	4.83%	4.54%	4.43%
Communication	4.00%	4.05%	4.35%	4.02%	3.90%	3.11%
Insurance	2.26%	2.37%	2.61%	2.31%	2.11%	1.99%
Chemicals	2.08%	2.03%	2.13%	2.25%	2.06%	1.62%
Metals & Mining	1.84%	1.44%	1.18%	1.85%	2.26%	2.35%
Materials	1.73%	1.86%	2.01%	1.88%	1.85%	1.71%
Consumer Discretionary	1.11%	1.19%	1.21%	1.21%	1.07%	1.14%
Textiles	0.37%	0.60%	0.49%	0.48%	0.62%	0.67%
Capital Goods	0.02%	0.10%	0.99%	0.88%	0.35%	0.36%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	10.38%	5.90%
SOV	9.72%	6.92%
Cash & Call Money	2.17%	4.85%
AA+	1.89%	1.76%
A1+	1.42%	2.55%
Term Deposits	0.12%	0.16%
A	-	0.01%
A+	-	0.18%
AA	-	0.59%
AA-	-	0.21%
B+	-	0.00%
BBB	-	0.00%
Cash	-	0.20%
D	-	2.38%
Others	-	0.13%
Unrated	-	0.00%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

62.0 / 100

Weighted average Value score is 62.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

48.7 / 100

Weighted average Price Momentum score is 48.7. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

68.3 / 100

Weighted average Quality score is 68.3. This indicates that portfolio has average quality using composite of quality measures.

QVM score

68.5 / 100

Weighted average QVM score is 68.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Ajanta Pharma Ltd.	-1.58
Alembic Pharmaceuticals Ltd.	-1.51
Raymond Lifestyle Ltd.	-1.78

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): ITC Ltd., REC Ltd., S.P. Apparels Ltd.

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Vedanta Aluminium Metal Ltd., Vedanta Iron And Steel Ltd., Aditya Birla Capital Ltd., Grasim Industries Ltd., GR Infraprojects Ltd., Life Insurance Corporation of India, Shriram Finance Ltd., Sundaram Finance Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Grasim Industries Ltd.	2.2
Tata Power Company Ltd.	2.02
Mahindra Holidays & Resorts India Ltd.	4.92
Vedanta Power Ltd.	3.03
Interglobe Aviation Ltd.	11.15

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	7.24%	18/08/2055	SOV	1.33%
GOI	GOI Securities	6.90%	15/04/2065	SOV	1.22%
GOI	GOI Securities	6.48%	06/10/2035	SOV	0.74%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL-AA+	0.74%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.17%	27/04/2035	CRISIL-AAA	0.73%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	ICRA-AAA	0.73%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/12/2026	CARE-A1+	0.72%
Andhra Pradesh State	State Development Loan	6.82%	04/06/2036	SOV	0.71%
REC Ltd.	Bonds	7.38%	28/02/2029	CRISIL-AAA	0.69%
Aditya Birla Capital Ltd.	Non Convertible Debenture	7.38%	14/02/2028	CRISIL-AAA	0.66%
Bihar State	State Development Loan	7.86%	11/02/2039	SOV	0.60%
National Bank For Agriculture & Rural Development	Debenture	7.16%	14/12/2029	ICRA-AAA	0.55%
GOI	GOI Securities	7.06%	27/07/2041	SOV	0.53%
GOI	GOI Securities	6.68%	07/07/2040	SOV	0.50%
Maharashtra State	State Development Loan	6.98%	25/06/2037	SOV	0.48%
Jio Credit Ltd.	Debenture	7.19%	15/03/2028	CRISIL-AAA	0.37%
Bajaj Finance Ltd.	Debenture	7.11%	10/07/2028	CRISIL-AAA	0.37%
Bajaj Housing Finance Ltd.	Debenture	7.10%	16/10/2028	CRISIL-AAA	0.37%
Muthoot Finance Ltd.	Non Convertible Debenture	0.00%	04/09/2029	CRISIL-AA+	0.37%
West Bengal State	State Development Loan	7.72%	25/02/2041	SOV	0.37%
West Bengal State	State Development Loan	7.74%	18/02/2044	SOV	0.37%
Cholamandalam Investment and Finance Company Ltd.	Debenture	0.00%	27/02/2029	ICRA-AA+	0.37%
REC Ltd.	Non Convertible Debenture	7.30%	01/07/2031	CRISIL-AAA	0.37%
Rajasthan State	State Development Loan	7.23%	23/10/2035	SOV	0.37%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.46%	18/06/2029	CRISIL-AAA	0.37%
GOI	GOI Securities	6.36%	16/02/2031	SOV	0.37%
Aditya Birla Housing Finance Ltd.	Non Convertible Debenture	7.85%	10/03/2028	CRISIL-AAA	0.37%
National Bank For Agriculture & Rural Development	Debenture	7.68%	30/04/2029	CRISIL-AAA	0.37%
Small Industries Devp. Bank of India Ltd.	Bonds	7.49%	11/06/2029	CRISIL-AAA	0.37%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.57%	18/04/2029	CRISIL-AAA	0.37%
REC Ltd.	Debenture	7.55%	31/03/2028	CRISIL-AAA	0.37%
Export-Import Bank Of India	Bonds	7.12%	27/06/2030	CRISIL-AAA	0.37%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.42%	12/03/2029	CRISIL-AAA	0.37%
Poonawalla Fincorp Ltd.	Non Convertible Debenture	7.52%	25/02/2028	CRISIL-AAA	0.37%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.90%	12/05/2031	CRISIL-AAA	0.37%
Axis Finance Ltd.	Non Convertible Debenture	7.37%	23/08/2028	CRISIL-AAA	0.37%
Bajaj Finance Ltd.	Debenture	7.38%	28/06/2030	CRISIL-AAA	0.36%
Andhra Pradesh State	State Development Loan	6.96%	06/08/2034	SOV	0.36%
Maharashtra State	State Development Loan	7.12%	16/07/2047	SOV	0.35%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	11/06/2027	CARE-A1+	0.35%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	25/03/2027	ICRA-A1+	0.35%
Small Industries Devp. Bank of India Ltd.	Bonds	7.04%	09/02/2029	CRISIL-AAA	0.34%
National Highways Authority of India Ltd.	Non Convertible Debenture	7.70%	13/09/2029	CRISIL-AAA	0.23%
Uttar Pradesh State	State Development Loan	7.88%	25/03/2046	SOV	0.23%
Torrent Pharmaceuticals Ltd.	Non Convertible Debenture	7.60%	19/01/2029	ICRA-AA+	0.22%
Axis Finance Ltd.	Non Convertible Debenture	8.14%	21/02/2029	CARE-AAA	0.22%
India Universal Trust AL1	Securitised Debt	0.00%	20/07/2027	IND-AAA(SO)	0.21%
Uttar Pradesh State	State Development Loan	7.67%	18/02/2041	SOV	0.20%
Chhattisgarh State	State Development Loan	7.32%	05/03/2037	SOV	0.18%
Kerala State	State Development Loan	7.92%	30/03/2041	SOV	0.15%
Andhra Pradesh State	State Development Loan	7.99%	0	SOV	0.15%
Haryana State	State Development Loan	7.88%	30/03/2041	SOV	0.15%
Piramal Finance Ltd.	Debenture	6.75%	26/09/2031	ICRA-AA+	0.12%
Axis Bank Ltd.	Short Term Deposit	0.00%	0	-	0.12%
Andhra Pradesh State	State Development Loan	7.83%	25/03/2043	SOV	0.08%
GOI	GOI Securities	7.18%	24/07/2037	SOV	0.08%
Poonawalla Fincorp Ltd.	Debenture	7.60%	28/05/2027	CRISIL-AAA	0.07%
Cholamandalam Investment and Finance Company Ltd.	Debenture	7.38%	28/05/2027	ICRA-AA+	0.07%
West Bengal State	State Development Loan	7.72%	11/03/2044	SOV	0.05%
Kerala State	State Development Loan	7.10%	26/03/2043	SOV	0.03%
Others	CBLO	0.00%	0	-	0.03%
GOI	GOI Securities	6.28%	14/07/2032	SOV	0.02%
Maharashtra State	State Development Loan	7.19%	27/02/2040	SOV	0.01%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	24/12/2027	CRISIL-AAA	0.01%
Power Finance Corporation Ltd.	Bonds	7.44%	11/06/2027	CRISIL-AAA	0.01%
GOI	GOI Securities	7.04%	17/06/2027	SOV	0.01%
Rajasthan State	State Development Loan	7.52%	02/05/2039	SOV	0.00%
Power Finance Corporation Ltd.	Bonds	8.94%	25/03/2028	CRISIL-AAA	0.00%
Yes Bank Ltd.	Bonds	9.50%	0	ICRA-D	0.00%

Frequently Asked Questions

What are the top holdings of UTI Aggressive Hybrid Fund Direct Fund-Growth?

The top holdings of UTI Aggressive Hybrid Fund Direct Fund-Growth as of 31 Jul 2026 are HDFC Bank Ltd. (6.09%), ICICI Bank Ltd. (5.63%), Infosys Ltd. (3.79%), Reliance Industries Ltd. (3.46%), Larsen & Toubro Ltd. (3.03%). These top 5 stocks together account for 22.00% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does UTI Aggressive Hybrid Fund Direct Fund-Growth hold in its portfolio?

UTI Aggressive Hybrid Fund Direct Fund-Growth holds 135 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of UTI Aggressive Hybrid Fund Direct Fund-Growth?

As of 31 Jul 2026, UTI Aggressive Hybrid Fund Direct Fund-Growth's top sector allocations are Financial (21.37%), Energy (6.85%), Technology (6.45%). You can find detailed sector allocation above.

What is the equity and debt allocation of UTI Aggressive Hybrid Fund Direct Fund-Growth?

As of 31 Jul 2026, UTI Aggressive Hybrid Fund Direct Fund-Growth has 70.69% allocated to equity, and 23.56% to debt. You can also check the historical trends above.

What is the market cap allocation of UTI Aggressive Hybrid Fund Direct Fund-Growth?

As of 31 Jul 2026, UTI Aggressive Hybrid Fund Direct Fund-Growth's market cap allocation is 65.81% in large caps, 19.29% in mid caps, and 14.89% in small caps.

What is the PE ratio of UTI Aggressive Hybrid Fund Direct Fund-Growth's portfolio?

The portfolio PE ratio of UTI Aggressive Hybrid Fund Direct Fund-Growth is 18.44 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of UTI Aggressive Hybrid Fund Direct Fund-Growth?

As of 31 Jul 2026, UTI Aggressive Hybrid Fund Direct Fund-Growth's debt portfolio has 10.38% in AAA-rated instruments, 1.89% in AA-rated, and 9.72% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for UTI Aggressive Hybrid Fund Direct Fund-Growth?

The latest portfolio disclosure for UTI Aggressive Hybrid Fund Direct Fund-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

70.69%

69.93%

69.61%

69.59%

68.45%

68.30%

Debt

23.56%

24.67%

24.32%

24.35%

26.61%

26.58%

Others (incl. cash)

2.14%

1.72%

2.37%

2.60%

1.12%

1.53%

Commodities

0.00%

Real Estate

3.62%

3.68%

3.71%

3.47%

3.81%

3.59%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

55,01,507

411.6

6.09%

0.22%↑

ICICI Bank Ltd.

Financial

26,53,644

380.9

5.63%

0.70%↑

Infosys Ltd.

Technology

22,67,693

256.27

3.79%

0.88%↑

Reliance Industries Ltd.

Energy

17,86,903

233.69

3.46%

0.93%↑

Larsen & Toubro Ltd.

Construction

5,19,809

204.75

3.03%

-0.09%↓

Bharti Airtel Ltd.

Communication

10,26,856

202.5

3.00%

0.13%↑

State Bank of India

Financial

19,56,544

201.02

2.97%

0.34%↑

ITC Ltd.

Consumer Staples

59,11,517

166.11

2.46%

-0.09%↓

Power Grid Corporation Of India Ltd.

Energy

42,65,707

121.25

1.79%

-0.17%↓

Shriram Finance Ltd

Financial

11,16,609

116.88

1.73%

-0.02%↓

Mahindra & Mahindra Ltd.

Automobile

3,19,488

108.58

1.61%

0.22%↑

Hero Motocorp Ltd.

Automobile

1,79,000

96.41

1.43%

0.26%↑

HCL Technologies Ltd.

Technology

6,96,427

93.8

1.39%

0.26%↑

Vedanta Aluminium Metal Ltd.

Metals & Mining

19,80,354

89.95

1.33%

-0.01%↓

Wipro Ltd.

Technology

46,65,165

85.68

1.27%

-0.31%↓

Info Edge (India) Ltd.

Services

6,86,018

84.12

1.24%

0.24%↑

Grasim Industries Ltd.

Materials

2,50,338

77.62

1.15%

-0.02%↓

Interglobe Aviation Ltd.

Services

1,47,035

76.03

1.12%

-0.06%↓

Aurobindo Pharma Ltd.

Healthcare

4,80,151

75.87

1.12%

-0.02%↓

Indus Towers Ltd.

Communication

17,31,408

67.72

1.00%

-0.19%↓

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Financial

21.37%

20.48%

17.84%

17.74%

16.94%

18.61%

Energy

6.85%

6.80%

7.44%

7.85%

7.81%

7.59%

Technology

6.45%

5.66%

6.77%

6.74%

7.52%

7.21%

Services

4.85%

4.65%

4.37%

4.57%

4.71%

Healthcare

4.53%

5.24%

4.96%

4.59%

4.74%

4.53%

Construction

4.52%

4.82%

4.55%

4.45%

4.04%

4.23%

Automobile

4.38%

3.99%

3.97%

3.94%

4.08%

4.04%

Consumer Staples

4.33%

4.64%

4.74%

4.83%

4.54%

4.43%

Communication

4.00%

4.05%

4.35%

4.02%

3.90%

3.11%

Insurance

2.26%

2.37%

2.61%

2.31%

2.11%

1.99%

Chemicals

2.08%

2.03%

2.13%

2.25%

2.06%

1.62%

Metals & Mining

1.84%

1.44%

1.18%

1.85%

2.26%

2.35%

Materials

1.73%

1.86%

2.01%

1.88%

1.85%

1.71%

Consumer Discretionary

1.11%

1.19%

1.21%

1.07%

1.14%

Textiles

0.37%

0.60%

0.49%

0.48%

0.62%

0.67%

Capital Goods

0.02%

0.10%

0.99%

0.88%

0.35%

0.36%

Rating

Fund