UTI Aggressive Hybrid Fund Direct Fund-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended) 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.
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%↓ |
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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
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.