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UTI Aggressive Hybrid Fund Direct Fund-Growth

Hybrid: Aggressive Hybrid - Growth (Open ended)

UTI Aggressive Hybrid Fund Direct Fund-GrowthNAV: 440.91 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive Index

NAV: ₹440.91+0.03%

16 Jul 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 30 Jun 2026

Equity

69.93%

Debt

24.67%

Real estate

3.68%

Others

1.72%

Market Cap Distribution

Large Cap (63.1%)

Mid Cap (20.4%)

Small Cap (16.5%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	69.93%	69.61%	69.59%	68.45%	68.30%	68.36%
Debt	24.67%	24.32%	24.35%	26.61%	26.58%	26.26%
Others (incl. cash)	1.72%	2.37%	2.60%	1.12%	1.53%	1.70%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	3.68%	3.71%	3.47%	3.81%	3.59%	3.68%

Portfolio Snapshot

No. of Securities

142

P/E Ratio

18.50

P/B Ratio

2.65

Top Holding %

5.87%

Top 5 Holdings %

19.68%

Top 10 Holdings %

31.11%

Modified Duration

5.36 yrs

Avg. Maturity

10.07 yrs

Yield to Maturity

7.73%

AUM

₹6,648 Cr

Expense Ratio

1.25%

Since Inception

12.59%

Max Drawdown

-0.32%

Sharpe Ratio

0.64

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	48,87,507	390	5.87%	0.51%↑
ICICI Bank Ltd.	Financial	23,83,644	327.8	4.93%	0.62%↑
Larsen & Toubro Ltd.	Construction	4,99,809	207.09	3.11%	0.19%↑
Infosys Ltd.	Technology	19,33,805	193.46	2.91%	-0.41%↓
Bharti Airtel Ltd.	Communication	10,26,856	190.17	2.86%	-0.04%↓
State Bank of India	Financial	17,06,544	175.25	2.64%	1.13%↑
ITC Ltd.	Consumer Staples	59,11,517	169.63	2.55%	-0.01%↓
Reliance Industries Ltd.	Energy	12,96,903	167.81	2.52%	0.03%↑
Power Grid Corporation Of India Ltd.	Energy	45,65,707	130.72	1.97%	-0.08%↓
Shriram Finance Ltd	Financial	11,16,609	116.37	1.75%	0.18%↑
Wipro Ltd.	Technology	61,59,665	104.95	1.58%	-0.47%↓
Mahindra & Mahindra Ltd.	Automobile	2,99,488	91.91	1.38%	-0.03%↓
Vedanta Aluminium Metal Ltd.	Metals & Mining	19,80,354	88.81	1.34%	-
Indus Towers Ltd.	Communication	20,16,408	78.98	1.19%	-0.26%↓
Interglobe Aviation Ltd.	Services	1,47,035	78.93	1.19%	0.19%↑
Hero Motocorp Ltd.	Automobile	1,62,000	77.67	1.17%	0.13%↑
Grasim Industries Ltd.	Materials	2,50,338	77.6	1.17%	0.01%↑
Aurobindo Pharma Ltd.	Healthcare	4,80,151	75.8	1.14%	0.08%↑
HCL Technologies Ltd.	Technology	6,96,427	74.64	1.12%	-0.15%↓
Caplin Point Laboratories Ltd.	Healthcare	2,67,287	70.19	1.06%	0.15%↑

1 / 4

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	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Financial	20.48%	17.84%	17.74%	16.94%	18.61%	19.17%
Energy	6.80%	7.44%	7.85%	7.81%	7.59%	7.62%
Technology	5.66%	6.77%	6.74%	7.52%	7.21%	8.37%
Healthcare	5.24%	4.96%	4.59%	4.74%	4.53%	4.39%
Construction	4.82%	4.55%	4.45%	4.04%	4.23%	3.86%
Services	4.65%	4.37%	4.57%	4.57%	4.71%	3.62%
Consumer Staples	4.64%	4.74%	4.83%	4.54%	4.43%	4.26%
Communication	4.05%	4.35%	4.02%	3.90%	3.11%	3.34%
Automobile	3.99%	3.97%	3.94%	4.08%	4.04%	4.16%
Insurance	2.37%	2.61%	2.31%	2.11%	1.99%	1.57%
Chemicals	2.03%	2.13%	2.25%	2.06%	1.62%	1.66%
Materials	1.86%	2.01%	1.88%	1.85%	1.71%	1.77%
Metals & Mining	1.44%	1.18%	1.85%	2.26%	2.35%	2.38%
Consumer Discretionary	1.19%	1.21%	1.21%	1.07%	1.14%	1.08%
Textiles	0.60%	0.49%	0.48%	0.62%	0.67%	0.79%
Capital Goods	0.10%	0.99%	0.88%	0.35%	0.36%	0.31%

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
SOV	10.76%	7.13%
AAA	9.69%	5.95%
A1+	2.53%	2.67%
Cash & Call Money	1.74%	4.18%
AA+	1.55%	1.94%
Term Deposits	0.12%	0.06%
A	-	0.03%
A+	-	0.19%
AA	-	0.65%
AA-	-	0.16%
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

61.3 / 100

Weighted average Value score is 61.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

54.3 / 100

Weighted average Price Momentum score is 54.3. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

69.9 / 100

Weighted average Quality score is 69.9. This indicates that portfolio has average quality using composite of quality measures.

QVM score

72.0 / 100

Weighted average QVM score is 72.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: 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	1.38%
GOI	GOI Securities	6.90%	15/04/2065	SOV	1.05%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL-AA+	0.76%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.17%	27/04/2035	CRISIL-AAA	0.75%
GOI	GOI Securities	6.48%	06/10/2035	SOV	0.75%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	ICRA-AAA	0.75%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/12/2026	CARE-A1+	0.73%
Union Bank of India	Certificate of Deposit	0.00%	19/01/2027	ICRA-A1+	0.72%
Andhra Pradesh State	State Development Loan	6.82%	04/06/2036	SOV	0.72%
REC Ltd.	Bonds	7.38%	28/02/2029	CRISIL-AAA	0.71%
Aditya Birla Capital Ltd.	Non Convertible Debenture	7.38%	14/02/2028	CRISIL-AAA	0.67%
Bihar State	State Development Loan	7.86%	11/02/2039	SOV	0.62%
Andhra Pradesh State	State Development Loan	7.62%	11/03/2039	SOV	0.52%
GOI	GOI Securities	6.68%	07/07/2040	SOV	0.51%
Maharashtra State	State Development Loan	6.98%	25/06/2037	SOV	0.48%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.90%	12/05/2031	CRISIL-AAA	0.38%
Cholamandalam Investment and Finance Company Ltd.	Debenture	0.00%	27/02/2029	ICRA-AA+	0.38%
Small Industries Devp. Bank of India Ltd.	Bonds	7.49%	11/06/2029	CRISIL-AAA	0.38%
National Bank For Agriculture & Rural Development	Debenture	7.68%	30/04/2029	CRISIL-AAA	0.38%
REC Ltd.	Debenture	7.55%	31/03/2028	CRISIL-AAA	0.38%
West Bengal State	State Development Loan	7.72%	25/02/2041	SOV	0.38%
Export-Import Bank Of India	Bonds	7.12%	27/06/2030	CRISIL-AAA	0.38%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.57%	18/04/2029	CRISIL-AAA	0.38%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.46%	18/06/2029	CRISIL-AAA	0.38%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.42%	12/03/2029	CRISIL-AAA	0.38%
Haryana State	State Development Loan	7.69%	04/02/2041	SOV	0.38%
Aditya Birla Housing Finance Ltd.	Non Convertible Debenture	7.85%	10/03/2028	CRISIL-AAA	0.38%
West Bengal State	State Development Loan	7.74%	18/02/2044	SOV	0.38%
Bajaj Finance Ltd.	Debenture	7.11%	10/07/2028	CRISIL-AAA	0.37%
Andhra Pradesh State	State Development Loan	6.96%	06/08/2034	SOV	0.37%
Rajasthan State	State Development Loan	7.23%	23/10/2035	SOV	0.37%
Axis Finance Ltd.	Non Convertible Debenture	7.37%	23/08/2028	CRISIL-AAA	0.37%
Bajaj Housing Finance Ltd.	Debenture	7.10%	16/10/2028	CRISIL-AAA	0.37%
Bajaj Finance Ltd.	Debenture	7.38%	28/06/2030	CRISIL-AAA	0.37%
Jio Credit Ltd.	Debenture	7.19%	15/03/2028	CRISIL-AAA	0.37%
Poonawalla Fincorp Ltd.	Non Convertible Debenture	7.52%	25/02/2028	CRISIL-AAA	0.37%
Maharashtra State	State Development Loan	7.12%	16/07/2047	SOV	0.36%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	25/03/2027	ICRA-A1+	0.36%
Canara Bank	Certificate of Deposit	0.00%	12/02/2027	CRISIL-A1+	0.36%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	11/06/2027	CARE-A1+	0.35%
Small Industries Devp. Bank of India Ltd.	Bonds	7.04%	09/02/2029	CRISIL-AAA	0.34%
Haryana State	State Development Loan	7.73%	18/02/2045	SOV	0.30%
India Universal Trust AL1	Securitised Debt	0.00%	20/07/2027	IND-AAA(SO)	0.25%
Uttarakhand State	State Development Loan	7.67%	04/03/2041	SOV	0.25%
Andhra Pradesh State	State Development Loan	7.96%	08/04/2038	SOV	0.23%
National Highways Authority of India Ltd.	Non Convertible Debenture	7.70%	13/09/2029	CRISIL-AAA	0.23%
Rajasthan State	State Development Loan	7.65%	07/01/2040	SOV	0.23%
Axis Finance Ltd.	Non Convertible Debenture	8.14%	21/02/2029	CARE-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%
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%
Andhra Pradesh State	State Development Loan	7.99%	0	SOV	0.16%
Kerala State	State Development Loan	7.92%	30/03/2041	SOV	0.15%
Haryana State	State Development Loan	7.88%	30/03/2041	SOV	0.15%
Axis Bank Ltd.	Short Term Deposit	0.00%	0	-	0.12%
Piramal Finance Ltd.	Debenture	6.75%	26/09/2031	ICRA-AA+	0.12%
GOI	GOI Securities	7.18%	24/07/2037	SOV	0.08%
Poonawalla Fincorp Ltd.	Debenture	7.60%	28/05/2027	CRISIL-AAA	0.08%
Andhra Pradesh State	State Development Loan	7.83%	25/03/2043	SOV	0.08%
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	0.06%
West Bengal State	State Development Loan	7.57%	31/12/2046	SOV	0.04%
Kerala State	State Development Loan	7.10%	26/03/2043	SOV	0.04%
Others	CBLO	0.00%	0	-	0.02%
GOI	GOI Securities	6.28%	14/07/2032	SOV	0.02%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	24/12/2027	CRISIL-AAA	0.02%
Power Finance Corporation Ltd.	Bonds	7.44%	11/06/2027	CRISIL-AAA	0.02%
GOI	GOI Securities	7.04%	17/06/2027	SOV	0.01%
Maharashtra State	State Development Loan	7.19%	27/02/2040	SOV	0.01%
Yes Bank Ltd.	Bonds	9.50%	0	ICRA-D	0.00%
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%

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 30 Jun 2026 are HDFC Bank Ltd. (5.87%), ICICI Bank Ltd. (4.93%), Larsen & Toubro Ltd. (3.11%), Infosys Ltd. (2.91%), Bharti Airtel Ltd. (2.86%). These top 5 stocks together account for 19.68% 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 142 stocks in its portfolio as of 30 Jun 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 30 Jun 2026, UTI Aggressive Hybrid Fund Direct Fund-Growth's top sector allocations are Financial (20.48%), Energy (6.80%), Technology (5.66%). You can find detailed sector allocation above.

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

As of 30 Jun 2026, UTI Aggressive Hybrid Fund Direct Fund-Growth has 69.93% allocated to equity, and 24.67% 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 30 Jun 2026, UTI Aggressive Hybrid Fund Direct Fund-Growth's market cap allocation is 63.10% in large caps, 20.42% in mid caps, and 16.48% 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 18.50 as of 30 Jun 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 30 Jun 2026, UTI Aggressive Hybrid Fund Direct Fund-Growth's debt portfolio has 9.69% in AAA-rated instruments, 1.55% in AA-rated, and 10.76% 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 30 Jun 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

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

69.93%

69.61%

69.59%

68.45%

68.30%

68.36%

Debt

24.67%

24.32%

24.35%

26.61%

26.58%

26.26%

Others (incl. cash)

1.72%

2.37%

2.60%

1.12%

1.53%

1.70%

Commodities

0.00%

Real Estate

3.68%

3.71%

3.47%

3.81%

3.59%

3.68%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

48,87,507

390

5.87%

0.51%↑

ICICI Bank Ltd.

Financial

23,83,644

327.8

4.93%

0.62%↑

Larsen & Toubro Ltd.

Construction

4,99,809

207.09

3.11%

0.19%↑

Infosys Ltd.

Technology

19,33,805

193.46

2.91%

-0.41%↓

Bharti Airtel Ltd.

Communication

10,26,856

190.17

2.86%

-0.04%↓

State Bank of India

Financial

17,06,544

175.25

2.64%

1.13%↑

ITC Ltd.

Consumer Staples

59,11,517

169.63

2.55%

-0.01%↓

Reliance Industries Ltd.

Energy

12,96,903

167.81

2.52%

0.03%↑

Power Grid Corporation Of India Ltd.

Energy

45,65,707

130.72

1.97%

-0.08%↓

Shriram Finance Ltd

Financial

11,16,609

116.37

1.75%

0.18%↑

Wipro Ltd.

Technology

61,59,665

104.95

1.58%

-0.47%↓

Mahindra & Mahindra Ltd.

Automobile

2,99,488

91.91

1.38%

-0.03%↓

Vedanta Aluminium Metal Ltd.

Metals & Mining

19,80,354

88.81

1.34%

Indus Towers Ltd.

Communication

20,16,408

78.98

1.19%

-0.26%↓

Interglobe Aviation Ltd.

Services

1,47,035

78.93

1.19%

0.19%↑

Hero Motocorp Ltd.

Automobile

1,62,000

77.67

1.17%

0.13%↑

Grasim Industries Ltd.

Materials

2,50,338

77.6

1.17%

0.01%↑

Aurobindo Pharma Ltd.

Healthcare

4,80,151

75.8

1.14%

0.08%↑

HCL Technologies Ltd.

Technology

6,96,427

74.64

1.12%

-0.15%↓

Caplin Point Laboratories Ltd.

Healthcare

2,67,287

70.19

1.06%

0.15%↑

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Financial

20.48%

17.84%

17.74%

16.94%

18.61%

19.17%

Energy

6.80%

7.44%

7.85%

7.81%

7.59%

7.62%

Technology

5.66%

6.77%

6.74%

7.52%

7.21%

8.37%

Healthcare

5.24%

4.96%

4.59%

4.74%

4.53%

4.39%

Construction

4.82%

4.55%

4.45%

4.04%

4.23%

3.86%

Services

4.65%

4.37%

4.57%

4.71%

3.62%

Consumer Staples

4.64%

4.74%

4.83%

4.54%

4.43%

4.26%

Communication

4.05%

4.35%

4.02%

3.90%

3.11%

3.34%

Automobile

3.99%

3.97%

3.94%

4.08%

4.04%

4.16%

Insurance

2.37%

2.61%

2.31%

2.11%

1.99%

1.57%

Chemicals

2.03%

2.13%

2.25%

2.06%

1.62%

1.66%

Materials

1.86%

2.01%

1.88%

1.85%

1.71%

1.77%

Metals & Mining

1.44%

1.18%

1.85%

2.26%

2.35%

2.38%

Consumer Discretionary

1.19%

1.21%

1.07%

1.14%

1.08%

Textiles

0.60%

0.49%

0.48%

0.62%

0.67%

0.79%

Capital Goods

0.10%

0.99%

0.88%

0.35%

0.36%

0.31%

Rating

Fund