Login Open an Account

Uti Aggressive Hybrid Fund - Idcw Payout

Hybrid Generate Income and create wealth

Aggressive Hybrid Fund

Category Rank

Rating

Fund

Fund sahi hai

Time to Invest

NAV

Rs.43.2307 (12/05/2025)

	L 52Wk H
39.64		47.11

Asset Allocation for Uti Aggressive Hybrid Fund - Idcw Payout Fund Growth

Top 10 Holdings of Uti Aggressive Hybrid Fund - Idcw Payout

36.24 % of total assets

EQ - HDFC BANK LIMITED(6.99%)

EQ - ICICI BANK LTD(5.64%)

6.92% G SEC MAT- 18/11/39(4.26%)

7.23% GSEC MAT- 15/04/2039(4.02%)

EQ - ITC LTD.(3.02%)

EQ - INFOSYS LTD.(2.88%)

NET CURRENT ASSETS(2.57%)

07.18% GSEC MAT -24/07/2037(2.47%)

EQ - RELIANCE INDUSTRIES LTD.(2.33%)

07.32% GSEC MAT -13/11/2030(2.07%)

Detailed Portfolio of Uti Aggressive Hybrid Fund - Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -63 

                    Debt Holdings -33 

                    Other Holdings -6

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
EQ - HDFC BANK LIMITED	6.99%	428.011 Cr
EQ - ICICI BANK LTD	5.64%	345.141 Cr
EQ - ITC LTD.	3.02%	184.939 Cr
EQ - INFOSYS LTD.	2.88%	176.259 Cr
EQ - RELIANCE INDUSTRIES LTD.	2.33%	142.372 Cr
EQ - VEDANTA LTD	1.93%	118.239 Cr
EQ - INTERGLOBE AVIATION LTD	1.83%	112.159 Cr
EQ - KOTAK MAHINDRA BANK LTD.	1.82%	111.460 Cr
EQ - INDUS TOWERS LIMITED	1.82%	111.184 Cr
EQ - POWER GRID CORPORATION OF INDI	1.72%	105.330 Cr
EQ - OIL & NATURAL GAS CORPORATION	1.62%	99.068 Cr
EQ - MARUTI SUZUKI INDIA LTD.	1.50%	91.754 Cr
EQ - MAHINDRA & MAHINDRA LTD.	1.43%	87.714 Cr
EQ - WIPRO LIMITED	1.32%	80.868 Cr
EQ - HCL TECHNOLOGIES LTD.	1.28%	78.491 Cr
EQ - BHARTI AIRTEL LTD.	1.22%	74.400 Cr
EQ - HDFC LIFE INSURANCE COMPANY LI	1.17%	71.784 Cr
EQ - INDUSIND BANK	1.14%	69.927 Cr
EQ - SHRIRAM FINANCE LTD	1.13%	69.373 Cr
EQ - LARSEN & TOUBRO LTD.	1.10%	67.553 Cr
EQ - PHOENIX MILLS LTD	0.87%	53.019 Cr
EQ - GREAT EASTERN SHIPPING CO. LTD	0.86%	52.648 Cr
EQ - ADITYA BIRLA CAPITAL LTD	0.86%	52.419 Cr
EQ - BAJAJ AUTO LTD.	0.82%	50.249 Cr
EQ - DR REDDYS LABORATORIES LTD.	0.82%	50.001 Cr
EQ - EMAMI LTD.	0.79%	48.348 Cr
EQ - INDIAN BANK	0.79%	48.151 Cr
EQ - FEDERAL BANK LTD.	0.78%	47.621 Cr
EQ - CAPLIN POINT LABORATORIES LTD	0.74%	45.246 Cr
EQ - NIPPON LIFE INDIA ASSET MANAGE	0.74%	45.139 Cr
EQ - MAX FINANCIAL SERVICES LTD.	0.73%	44.739 Cr
EQ - NMDC LTD.	0.71%	43.414 Cr
EQ - SUNDARAM FINANCE LTD.	0.71%	43.313 Cr
EQ - G R INFRAPROJECTS LTD	0.67%	41.276 Cr
EQ - BHARTI HEXACOM LTD	0.67%	41.250 Cr
EQ - JK PAPER LTD.	0.66%	40.635 Cr
EQ - APOLLO TYRES LTD.	0.66%	40.265 Cr
EQ - OIL INDIA LTD.	0.66%	40.141 Cr
EQ - NIIT LEARNING SYSTEMS LTD	0.65%	39.955 Cr
EQ - BHARAT PETROLEUM CORPN LTD.	0.65%	39.727 Cr
EQ - GLENMARK PHARMACEUTICALS LTD.	0.65%	39.696 Cr
EQ - CROMPTON GREAVES CONSUMER ELEC	0.65%	39.591 Cr
EQ - AUROBINDO PHARMA LTD.	0.63%	38.787 Cr
EQ - MAHINDRA HOLIDAYS & RESORTS IN	0.62%	37.760 Cr
EQ - AJANTA PHARMA LTD.	0.61%	37.569 Cr
EQ - MOTILAL OSWAL FINANCIAL SERVIC	0.61%	37.085 Cr
EQ - MPHASIS LTD	0.59%	36.077 Cr
EQ - INDO COUNT INDUSTRIES LTD.	0.55%	33.932 Cr
EQ - MARKSANS PHARMA LTD.	0.54%	33.098 Cr
EQ - RAYMOND LIFESTYLE LTD	0.51%	31.428 Cr
EQ - COROMANDEL INTERNATIONAL LTD.	0.49%	29.926 Cr
EQ - GHCL LTD.	0.49%	29.821 Cr
EQ - S.P.APPARELS LTD	0.47%	28.556 Cr
EQ - COLGATE PALMOLIVE INDIA LTD.	0.46%	28.119 Cr
EQ - TIPS MUSIC LIMITED	0.44%	26.942 Cr
EQ - RAYMOND LIMITED.	0.41%	25.353 Cr
EQ - ACC LTD	0.33%	20.426 Cr
EQ - UPL LTD.	0.32%	19.635 Cr
EQ - SHIVALIK BIMETAL CONTROLS LTD	0.28%	16.858 Cr
EQ - INDIAMART INTERMESH LTD	0.24%	14.844 Cr
EQ - ROSSARI BIOTECH LTD	0.23%	14.176 Cr
EQ - TATA MOTORS LTD.	0.18%	10.874 Cr
EQ - LIC OF INDIA	0.01%	0.371 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
6.92% G SEC MAT- 18/11/39	4.26%	260.988 Cr
7.23% GSEC MAT- 15/04/2039	4.02%	246.194 Cr
07.18% GSEC MAT -24/07/2037	2.47%	151.166 Cr
07.32% GSEC MAT -13/11/2030	2.07%	126.609 Cr
6.79% GOVT BONDS - 07/10/2034	1.68%	103.020 Cr
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.66%	101.576 Cr
7.41% GS MAT - 19/12/2036	1.23%	75.441 Cr
NCD HDFC BANK LTD.	0.85%	52.186 Cr
NCD REC LTD	0.85%	52.154 Cr
7.32% CHHATTISGARH SDL 05/03/2037	0.85%	52.140 Cr
NCD POWER FINANCE CORPORATION LTD.	0.84%	51.577 Cr
NCD POWER FINANCE CORPORATION LTD.	0.83%	51.017 Cr
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.83%	50.981 Cr
7.34% ANDHRA SGS MAT - 26/06/2035	0.77%	46.940 Cr
7.10% KERALA SGS MAT - 26/03/2043	0.72%	43.806 Cr
7.34% GSEC MAT- 22/04/2064	0.44%	26.800 Cr
7.39% KERALA SDL MAT- 13/03/2034	0.43%	26.143 Cr
7.10% WEST BENGAL SGS MAT -26/03/2045	0.42%	25.696 Cr
NCD LIC HOUSING FINANCE LTD.	0.42%	25.664 Cr
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.42%	25.655 Cr
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.42%	25.627 Cr
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.42%	25.595 Cr
7.08% A P SGL MAT - 26/03/2037	0.42%	25.570 Cr
NCD UNION BANK OF INDIA BASEL3T2	0.41%	25.098 Cr
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.38%	23.108 Cr
NCD MANKIND PHARMA LTD	0.17%	10.151 Cr
7.35%TN SGS MAT - 03/07/2034	0.14%	8.314 Cr
NCD PIRAMAL FINANCE LIMITED	0.13%	7.956 Cr
7.19% MAHARASHTRA SDL-27/02/2040	0.03%	2.036 Cr
NCD POWER FINANCE CORPORATION LTD.	0.02%	1.012 Cr
GS - C STRIP MAT- 17/06/2027	0.01%	0.664 Cr
7.52% RAJASTHAN SGS MAT - 02/05/2039	0.00%	0.016 Cr
NCD YES BANK LTD. BASEL3AT1	0.00%	0.000 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
NET CURRENT ASSETS	2.57%	157.138 Cr	-
EQ (RTS-PP)BHARTI AIRTEL LTD	0.56%	34.456 Cr
AXIS BANK LTD. STD - MARGIN	0.13%	8.000 Cr	-
MF UNITS Nifty 10 yr Benchmark G-Sec ETF	0.04%	2.573 Cr	-
MF UNITS Nifty 5 yr Benchmark G-Sec ETF	0.04%	2.514 Cr	-
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.04%	2.190 Cr	-

Insight on the composition of the Uti Aggressive Hybrid Fund - Idcw Payout

Related Funds

Sbi equity
Hybrid fund
Regular idcw...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Largely stocks and few fixed income instruments

Generate Income and create wealth

Invest Now

Icici prudential
Equity and
Debt fund...

It holds a relatively good and strong portfolio
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Largely stocks and few fixed income instruments

Generate Income and create wealth

Invest Now

Hdfc hybrid
Equity fund
- regular...

It holds a relatively good and strong portfolio
Its expense ratio is lower than most other funds in the category

Fund sahi hai

Largely stocks and few fixed income instruments

Generate Income and create wealth

Invest Now

Dsp aggressive
Hybrid fund
- growth...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Largely stocks and few fixed income instruments

Generate Income and create wealth

Invest Now

Canara robeco
Equity hybrid
Fund regular...

It holds a relatively good and strong portfolio
Its expense ratio is lower than most other funds in the category

Fund sahi hai

Largely stocks and few fixed income instruments

Generate Income and create wealth

Invest Now

Mirae asset
Aggressive hybrid
Fund -...

Fund sahi hai

Largely stocks and few fixed income instruments

Generate Income and create wealth

Invest Now

Top Ranked Funds

Icici prudential
Equity and
Debt fund...

It holds a relatively good and strong portfolio
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Largely stocks and few fixed income instruments

Generate Income and create wealth

Invest Now

Canara robeco
Equity hybrid
Fund regular...

It holds a relatively good and strong portfolio
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Largely stocks and few fixed income instruments

Generate Income and create wealth

Invest Now

Dsp aggressive
Hybrid fund
- growth...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Largely stocks and few fixed income instruments

Generate Income and create wealth

Invest Now

Hdfc hybrid
Equity fund
- regular...

It holds a relatively good and strong portfolio
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Largely stocks and few fixed income instruments

Generate Income and create wealth

Invest Now

Aditya birla
Sun life
Equity hybrid...

It holds a relatively good and strong portfolio
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Largely stocks and few fixed income instruments

Generate Income and create wealth

Invest Now

Edelweiss aggressive
Hybrid fund
- growth...

It holds a relatively good and strong portfolio

Fund sahi hai

Largely stocks and few fixed income instruments

Generate Income and create wealth

Invest Now

Top s

Uti focused
Fund -
Regular plan...

It holds a relatively good and strong portfolio of stocks
The relatively volatility and risk of the fund is lower than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Focused mix of Companies

Invest Now

Uti flexi
Cap fund-regular
Plan-idcw reinvestment...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Invest Now

Uti gold
Etf fund
Of fund-...

The fund has an average expense ratio as compared to most funds in the category
The fund is a FOF and therefore could have cascading effect of costs leading to average returns

Fund sahi hai

Invest Now

Uti childrens
Hybrid fund-regular
Growth ...

The fund has one of the lowest expense ratio's of funds in the category

Fund sahi hai

Large, Medium and Small Companies

Invest Now

Uti nifty
50 index
Fund -...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio’s in the category

Fund sahi hai

Index Funds of Nifty - Top 50 Indian Companies

Get Index returns at low cost

Invest Now

Uti balanced
Advantage fund
- regular...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now